13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 241 holding rows worth $540,138,822.
- Accession
- 0001104659-23-019459
- Filer
- CIK 1392364
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 241 entries on the cover page, a total value of $540,138,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,138,822 with VALUE read as dollars as filed, 13F file number 028-13201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWELLS FARGO CLEARING SERVICES, LLC028-13118
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,276 | $17,836,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,317 | $13,745,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,184 | $13,237,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,563 | $13,043,615 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,895 | $12,224,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,775 | $10,810,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,591 | $10,551,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,241 | $9,952,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,039 | $9,878,202 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000,000 | $9,704,687 | dollars as filed | principal |
| JPMORGAN CHASE FINANCIAL | 48133dm72 | FIXED | 10,000,000 | $9,635,570 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,951 | $9,359,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,714 | $8,747,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,361 | $8,674,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,770 | $8,252,120 | dollars as filed | |
| US TREASURY | 91282cck5 | FIXED | 7,703,000 | $7,532,090 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 75,461 | $7,485,731 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,469 | $7,380,341 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 7,642,000 | $7,372,142 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 32,526 | $7,175,236 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,428 | $6,905,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,500 | $6,621,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,656 | $6,030,151 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,747 | $5,651,967 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,540 | $5,637,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,913 | $5,498,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,015 | $5,334,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,955 | $5,328,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,819 | $5,318,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,356 | $5,303,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,448 | $5,284,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,623 | $5,247,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,459 | $5,095,992 | dollars as filed | |
| VTI | 922908769 | COM | 26,316 | $5,031,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,413 | $5,021,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,836 | $4,946,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,751 | $4,918,911 | dollars as filed | |
| GOLDMAN SACHS GROUP | 38150ann1 | FIXED | 5,000,000 | $4,902,120 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 18,632 | $4,893,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,911 | $4,846,124 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,173 | $4,817,475 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 5,000,000 | $4,801,562 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 30,430 | $4,775,988 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,032 | $4,485,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,526 | $4,076,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,680 | $3,895,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,185 | $3,802,496 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CBG5 | NOTE | 3,461,000 | $3,449,103 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 20,844 | $3,368,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,314 | $3,223,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,538 | $3,178,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,582 | $3,121,276 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,744 | $2,857,355 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,918 | $2,814,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,206 | $2,684,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,336 | $2,675,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,789 | $2,602,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,155 | $2,575,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,859 | $2,492,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,718 | $2,484,425 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,005 | $2,482,341 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,614 | $2,449,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,899 | $2,424,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,913 | $2,423,629 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 2,435,000 | $2,393,148 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,976 | $2,393,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,587 | $2,375,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,539 | $2,351,980 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,442 | $2,325,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,298 | $2,322,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,819 | $2,292,107 | dollars as filed | |
| CITIGROUP GLOBAL MARKETS | 17330y4t4 | FIXED | 2,300,000 | $2,277,642 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 20,540 | $2,271,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,906 | $2,226,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,415 | $2,202,783 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,639 | $2,128,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,570 | $2,114,374 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 29,742 | $2,045,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,763 | $2,003,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,077 | $1,993,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,124 | $1,989,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,697 | $1,971,915 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,776 | $1,920,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,872 | $1,898,308 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,404 | $1,814,061 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,780 | $1,783,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,424 | $1,776,748 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,638 | $1,711,055 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,891 | $1,707,214 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 99,895 | $1,663,252 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,969 | $1,643,727 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,365 | $1,621,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,916 | $1,605,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,939 | $1,579,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,941 | $1,574,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,722 | $1,564,303 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CBU4 | NOTE | 1,552,000 | $1,535,752 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 5,162 | $1,522,171 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 1,530,000 | $1,481,948 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,711 | $1,315,461 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,144 | $1,314,460 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,893 | $1,295,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,956 | $1,263,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,658 | $1,224,363 | dollars as filed | |
| TALOS PRODUCTION INC | 87485lac8 | FIXED | 1,165,000 | $1,211,600 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,658 | $1,207,945 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 106,482 | $1,185,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,778 | $1,172,434 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,384 | $1,171,196 | dollars as filed | |
| CALLON PETROLEUM CO | 144577aj2 | FIXED | 1,150,000 | $1,141,375 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,655 | $1,118,704 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,658 | $1,113,721 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,827 | $1,110,886 | dollars as filed | |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 1,110,000 | $1,093,350 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2,771 | $1,075,896 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 1,119,000 | $1,072,907 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 18,716 | $1,069,432 | dollars as filed | |
| PBF LOGISTICS LP | 69318uab1 | FIXED | 1,055,000 | $1,053,681 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,950 | $1,034,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,316 | $1,028,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,112 | $1,028,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,463 | $1,013,849 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,929 | $1,009,903 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,045,000 | $1,003,558 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,125,000 | $995,811 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 41,382 | $993,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,762 | $955,063 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 57,339 | $952,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,044 | $950,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,381 | $949,064 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,339 | $947,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,566 | $947,095 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,771 | $931,825 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,000,000 | $924,901 | dollars as filed | principal |
| DELEK LOG PART/FINANCE | 24665fab8 | FIXED | 945,000 | $921,375 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,703 | $916,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,173 | $916,299 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 173,005 | $910,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,492 | $908,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,899 | $885,453 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 1,000,000 | $860,913 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,667 | $857,771 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 935,000 | $843,411 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 935,000 | $817,934 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 1,005,000 | $811,537 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,070 | $809,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,817 | $798,488 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 795,000 | $777,671 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,828 | $768,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,789 | $767,946 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 912796V48 | COM | 750,000 | $740,220 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,961 | $738,643 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,024,000 | $735,858 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 11,303 | $718,984 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 30,671 | $718,320 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $711,922 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 80,228 | $696,379 | dollars as filed | |
| HAWAIIAN AIRLINES 13-1A | 419838aa5 | FIXED | 789,993 | $677,419 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 15,015 | $654,804 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 663,000 | $632,186 | dollars as filed | principal |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 600,000 | $584,250 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 955,000 | $582,141 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,822 | $580,231 | dollars as filed | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 675,000 | $565,012 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 21,347 | $564,201 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 560,000 | $537,600 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,578 | $519,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,308 | $515,214 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,830 | $509,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,804 | $507,238 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 516,000 | $496,086 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 510,000 | $483,862 | dollars as filed | principal |
| AMC ENTERTAINMENT HLDGS | 00165aah1 | FIXED | 1,180,000 | $477,900 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 490,000 | $476,328 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,458 | $460,264 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 50,326 | $454,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,579 | $443,371 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 110,750 | $438,570 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 49,774 | $436,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,608 | $428,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,398 | $422,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,960 | $417,696 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | 88167AAN1 | Corporate Bond - Foreign US$ | 410,000 | $407,437 | dollars as filed | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 410,000 | $399,877 | dollars as filed | principal |
| PIMCO INCOME | 72201F490 | COM | 36,467 | $377,431 | dollars as filed | |
| AMERICAN AIRLINES 2015-1 | 023770ab6 | FIXED | 350,850 | $347,341 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 10,311 | $341,500 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 360,000 | $340,268 | dollars as filed | principal |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 350,000 | $334,862 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 973 | $322,394 | dollars as filed | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 310,000 | $300,700 | dollars as filed | principal |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 310,000 | $300,418 | dollars as filed | principal |
| BRITISH TELECOM PLC | 111021am3 | FIXED | 300,000 | $297,309 | dollars as filed | principal |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,000 | $290,940 | dollars as filed | |
| NETFLIX INC | 64110lag1 | FIXED | 290,000 | $290,362 | dollars as filed | principal |
| VWO | 922042858 | SHS | 7,417 | $289,115 | dollars as filed | |
| FIRST HORIZON NATL CORP | 320517ac9 | FIXED | 285,000 | $283,104 | dollars as filed | principal |
| ALIBABA GROUP HLDG | 01609was1 | FIXED | 280,000 | $276,791 | dollars as filed | principal |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 11,628 | $274,997 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 66,795 | $265,177 | dollars as filed | |
| APTIV PLC / APTIV CORP | 00217gaa1 | FIXED | 280,000 | $264,221 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 855 | $264,109 | dollars as filed | |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 303,358 | $263,006 | dollars as filed | principal |
| RETAIL OPPORTUNITY INV | 76132faa5 | FIXED | 265,000 | $262,016 | dollars as filed | principal |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 275,000 | $256,695 | dollars as filed | principal |
| GENERAL MOTORS | 37045xbk1 | FIXED | 250,000 | $248,762 | dollars as filed | principal |
| MARVELL TECHNOLOGY | 57385laa6 | FIXED | 250,000 | $248,437 | dollars as filed | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,675 | $248,400 | dollars as filed | |
| MOSAIC CO | 61945cac7 | FIXED | 250,000 | $247,915 | dollars as filed | principal |
| MYLAN INC | 628530bd8 | FIXED | 250,000 | $247,432 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38150anp6 | FIXED | 250,000 | $247,392 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS | 98956paf9 | FIXED | 255,000 | $246,228 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38150apr0 | FIXED | 250,000 | $244,732 | dollars as filed | principal |
| ROYAL BANK OF CANADA | 78014rff2 | FIXED | 250,000 | $244,305 | dollars as filed | principal |
| HOST HOTELS & RESORT LP | 44107tax4 | FIXED | 250,000 | $243,322 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $243,302 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $242,717 | dollars as filed | principal |
| PVH CORP | 693656ac4 | FIXED | 250,000 | $241,402 | dollars as filed | principal |
| ARROW ELECTRS INC 3.25 09/08/2024 | 042735BG4 | Corp Bond | 250,000 | $240,222 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027xav2 | FIXED | 250,000 | $238,440 | dollars as filed | principal |
| EQUINIX INC NOTE M/W CLBL | 29444UBC9 | NOTE M/W CLBL | 250,000 | $238,072 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 239,000 | $231,056 | dollars as filed | principal |
| ALPS ETF TR | 00162Q460 | CMN | 5,071 | $230,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,317 | $229,632 | dollars as filed | |
| US TREASURY | 91282ccd1 | FIXED | 220,000 | $216,012 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $215,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,078 | $214,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,934 | $214,006 | dollars as filed | |
| ENERGY TRANSFER | 29278nal7 | FIXED | 210,000 | $209,485 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 467 | $206,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $205,939 | dollars as filed | |
| VERISIGN INC | 92343eah5 | FIXED | 205,000 | $204,465 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,625 | dollars as filed | |
| US TREASURY | 9128284x5 | FIXED | 205,000 | $202,373 | dollars as filed | principal |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 205,000 | $200,668 | dollars as filed | principal |
| DISCOVER BANK | 25466aaq4 | FIXED | 200,000 | $189,178 | dollars as filed | principal |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,065 | $157,959 | dollars as filed | |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $6,421 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $31 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $3 | dollars as filed | |
| TALOS PRODTN INC CONTRA DO NOT | 874pmtab6 | FIXED | 345,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019459 | this filing | 2023-02-13 | acceptance time not in the bulk data set |