13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 302 holding rows worth $714,182,932.
- Accession
- 0001104659-23-058253
- Filer
- CIK 1392364
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 302 entries on the cover page, a total value of $714,182,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,182,932 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,235 | $28,350,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,749 | $21,230,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,831 | $16,092,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,009 | $14,705,862 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 615,274 | $13,609,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,185 | $11,674,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,343 | $11,603,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,252 | $11,125,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,810 | $10,929,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,100 | $10,606,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,191 | $10,121,081 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000,000 | $9,776,562 | dollars as filed | principal |
| JPMORGAN CHASE FINANCIAL | 48133dm72 | FIXED | 10,000,000 | $9,694,490 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 27,813 | $9,551,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,506 | $8,584,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,591 | $8,497,264 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,010 | $8,324,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,846 | $8,303,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,260 | $8,169,306 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,075 | $8,065,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,219 | $7,839,238 | dollars as filed | |
| US TREASURY | 91282cck5 | FIXED | 7,628,000 | $7,543,376 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 43,895 | $7,520,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,005 | $7,491,554 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 7,642,000 | $7,455,726 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 37,175 | $6,777,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,205 | $6,724,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,484 | $6,647,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,033 | $6,615,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,027 | $6,598,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,442 | $6,554,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,842 | $6,542,664 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,489 | $6,499,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,305 | $6,183,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,587 | $5,938,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,468 | $5,560,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,148 | $5,529,850 | dollars as filed | |
| VTI | 922908769 | COM | 26,165 | $5,340,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,788 | $5,313,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,142 | $5,287,716 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 5,324,000 | $5,255,786 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 64,537 | $5,057,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,478 | $5,050,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,661 | $5,002,988 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,394 | $4,979,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,419 | $4,944,157 | dollars as filed | |
| GOLDMAN SACHS GROUP | 38150ann1 | FIXED | 5,000,000 | $4,939,905 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 99,455 | $4,910,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,265 | $4,904,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,419 | $4,861,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,294 | $4,859,504 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 5,000,000 | $4,842,187 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 23,205 | $4,814,109 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,143 | $4,777,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,042 | $4,747,049 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,210 | $4,506,918 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,831 | $3,731,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,176 | $3,621,543 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 3,633,000 | $3,572,261 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,437 | $3,512,478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,315 | $3,450,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,406 | $3,404,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,365 | $3,366,110 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 138,053 | $3,307,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,536 | $3,298,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,633 | $3,234,478 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,165 | $3,214,327 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,332 | $3,213,771 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,662 | $3,211,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,634 | $3,186,572 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,647 | $3,185,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,451 | $3,178,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,754 | $3,150,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,614 | $2,816,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,906 | $2,791,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,557 | $2,752,184 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,671 | $2,670,120 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,013 | $2,668,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,256 | $2,627,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,834 | $2,623,606 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 31,729 | $2,568,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,934 | $2,550,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,304 | $2,533,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,102 | $2,495,351 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,800 | $2,459,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,253 | $2,435,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,005 | $2,425,107 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,337 | $2,414,931 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,750 | $2,402,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,732 | $2,393,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,800 | $2,389,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,952 | $2,382,909 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,924 | $2,364,528 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,855 | $2,364,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,914 | $2,323,865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,345 | $2,317,295 | dollars as filed | |
| CITIGROUP GLOBAL MARKETS | 17330y4t4 | FIXED | 2,300,000 | $2,279,735 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 6,198 | $2,252,415 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,662 | $2,252,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,990 | $2,251,567 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,710 | $2,249,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,522 | $2,238,977 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,791 | $2,203,954 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,009 | $2,145,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,911 | $2,084,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,077 | $1,982,324 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,302 | $1,915,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,785 | $1,851,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,333 | $1,842,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,070 | $1,829,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,046 | $1,646,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,400 | $1,642,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,239 | $1,542,665 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 1,530,000 | $1,498,922 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,578 | $1,486,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,637 | $1,485,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,932 | $1,480,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,050 | $1,453,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,725 | $1,438,781 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 1,453,000 | $1,428,581 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,747 | $1,418,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,938 | $1,385,390 | dollars as filed | |
| TALOS PRODUCTION INC | 87485lac8 | FIXED | 1,230,000 | $1,303,800 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 6,098 | $1,295,398 | dollars as filed | |
| US TREASURY | 912828x70 | FIXED | 1,327,000 | $1,290,093 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,161 | $1,281,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,275 | $1,274,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,253 | $1,245,322 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,929 | $1,220,458 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,983 | $1,220,059 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 20,696 | $1,217,753 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,833 | $1,202,783 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 104,579 | $1,184,886 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,509 | $1,177,165 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/06/23 | 912797FM4 | TREASURY BILLS | 1,178,000 | $1,168,346 | dollars as filed | principal |
| CALLON PETROLEUM CO | 144577aj2 | FIXED | 1,120,000 | $1,117,200 | dollars as filed | principal |
| Vital Energy Inc | 516806AG1 | Corporate Bond - Domestic | 1,175,000 | $1,116,250 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 4,735 | $1,103,823 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 33,000 | $1,102,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,751 | $1,090,683 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 1,119,000 | $1,084,990 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 63,884 | $1,082,834 | dollars as filed | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 1,155,000 | $1,077,037 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,669 | $1,069,117 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,834 | $1,066,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,385 | $1,055,558 | dollars as filed | |
| HAWAIIAN AIRLINES 13-1A | 419838aa5 | FIXED | 1,167,863 | $1,045,237 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,603 | $1,032,468 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,566 | $1,015,520 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,315 | $1,008,226 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,132 | $1,005,669 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,644 | $1,002,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,607 | $999,149 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,000,000 | $997,239 | dollars as filed | principal |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 57,339 | $989,101 | dollars as filed | |
| DELEK LOG PART/FINANCE | 24665fab8 | FIXED | 990,000 | $971,437 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 11,509 | $970,439 | dollars as filed | |
| COLUMBIA FLT RATE R5 INST 2 | 19766f639 | COM | 29,335 | $970,114 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,245 | $957,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,427 | $931,346 | dollars as filed | |
| ROYAL CARIBBEAN CRUISES | 780153ag7 | FIXED | 985,000 | $923,437 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 940,000 | $922,651 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,030 | $910,613 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 1,050,000 | $889,875 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,907 | $883,757 | dollars as filed | |
| US TREASURY | 91282ccd1 | FIXED | 885,000 | $878,362 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,039 | $862,611 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 985,000 | $854,391 | dollars as filed | principal |
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 912796V48 | COM | 850,000 | $848,099 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,616 | $837,820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,168 | $828,974 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 92,260 | $820,191 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 900,000 | $811,125 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,559 | $806,264 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,136 | $798,612 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,784 | $794,335 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,088 | $793,295 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 830,000 | $781,787 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,024,000 | $778,883 | dollars as filed | principal |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 30,671 | $774,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,867 | $765,702 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,983 | $755,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,026 | $727,966 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $703,962 | dollars as filed | |
| AMC ENTERTAINMENT HLDGS | 00165aah1 | FIXED | 1,240,000 | $700,600 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,451 | $691,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $673,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,655 | $662,263 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 935,000 | $657,183 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 663,000 | $649,629 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,141 | $649,474 | dollars as filed | |
| WELLS FARGO TREASURY MONEY MAR | 94988a759 | COM | 632,878 | $632,878 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 620,000 | $609,925 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,986 | $609,693 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,007 | $602,681 | dollars as filed | |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 600,000 | $588,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,703 | $569,984 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $569,590 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,229 | $563,386 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 550,000 | $542,355 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,311 | $541,453 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 955,000 | $541,380 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,091 | $532,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,585 | $518,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,356 | $514,635 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,049 | $511,516 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,961 | $500,903 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 514,000 | $498,901 | dollars as filed | principal |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 495,000 | $496,856 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,262 | $495,041 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 510,000 | $492,323 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 495,000 | $490,050 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,633 | $481,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,711 | $480,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,203 | $478,977 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 50,326 | $467,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,187 | $462,231 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $457,050 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,829 | $453,847 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 466,000 | $449,690 | dollars as filed | principal |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 49,774 | $446,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 888 | $441,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,862 | $438,413 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,721 | $434,696 | dollars as filed | |
| SCHD | 808524797 | COM | 5,916 | $432,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $421,104 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,053 | $402,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,932 | $397,815 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 400,000 | $391,812 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $383,184 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 36,467 | $381,078 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,396 | $378,662 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,619 | $377,482 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 386,000 | $376,953 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 2,285 | $372,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,915 | $369,616 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 375,000 | $367,984 | dollars as filed | principal |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 377,000 | $365,042 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,231 | $362,068 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 360,000 | $348,314 | dollars as filed | principal |
| AMERICAN AIRLINES 2015-1 | 023770ab6 | FIXED | 350,850 | $348,219 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 10,524 | $343,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,901 | $340,369 | dollars as filed | |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 350,000 | $337,410 | dollars as filed | principal |
| VWO | 922042858 | SHS | 8,299 | $335,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,780 | $331,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,132 | $316,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,834 | $316,245 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,287 | $309,510 | dollars as filed | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 310,000 | $302,752 | dollars as filed | principal |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 310,000 | $299,537 | dollars as filed | principal |
| BRITISH TELECOM PLC | 111021am3 | FIXED | 300,000 | $298,623 | dollars as filed | principal |
| COMERICA INC | 200340as6 | FIXED | 310,000 | $297,212 | dollars as filed | principal |
| NETFLIX INC | 64110lag1 | FIXED | 290,000 | $291,450 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,936 | $286,532 | dollars as filed | |
| FIRST HORIZON NATL CORP | 320517ac9 | FIXED | 285,000 | $281,287 | dollars as filed | principal |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 11,628 | $279,183 | dollars as filed | |
| ALIBABA GROUP HLDG | 01609was1 | FIXED | 280,000 | $278,810 | dollars as filed | principal |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 68,418 | $278,463 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,000 | $271,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499 | $267,422 | dollars as filed | |
| APTIV PLC / APTIV CORP | 00217gaa1 | FIXED | 280,000 | $266,583 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,816 | $265,965 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 270,000 | $265,022 | dollars as filed | principal |
| RETAIL OPPORTUNITY INV | 76132faa5 | FIXED | 265,000 | $261,923 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,488 | $261,713 | dollars as filed | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 275,000 | $259,918 | dollars as filed | principal |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 287,176 | $259,896 | dollars as filed | principal |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 260,460 | $251,799 | dollars as filed | principal |
| GENERAL MOTORS | 37045xbk1 | FIXED | 250,000 | $249,622 | dollars as filed | principal |
| MARVELL TECHNOLOGY | 57385laa6 | FIXED | 250,000 | $249,350 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 973 | $248,631 | dollars as filed | |
| MOSAIC CO | 61945cac7 | FIXED | 250,000 | $247,342 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS | 98956paf9 | FIXED | 255,000 | $247,332 | dollars as filed | principal |
| MYLAN INC | 628530bd8 | FIXED | 250,000 | $247,307 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38150anp6 | FIXED | 250,000 | $246,007 | dollars as filed | principal |
| ROYAL BANK OF CANADA | 78014rff2 | FIXED | 250,000 | $244,828 | dollars as filed | principal |
| PVH CORP | 693656ac4 | FIXED | 250,000 | $244,732 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $244,625 | dollars as filed | principal |
| HOST HOTELS & RESORT LP | 44107tax4 | FIXED | 250,000 | $244,127 | dollars as filed | principal |
| ARROW ELECTRS INC 3.25 09/08/2024 | 042735BG4 | Corp Bond | 250,000 | $242,885 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $241,885 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027xav2 | FIXED | 250,000 | $240,677 | dollars as filed | principal |
| FIDELITY CONTRAFUND | 316071109 | MFD | 18,045 | $239,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,576 | $239,620 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38150apr0 | FIXED | 250,000 | $238,217 | dollars as filed | principal |
| ALPS ETF TR | 00162Q460 | CMN | 5,082 | $236,262 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 239,000 | $233,866 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,098 | $230,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,108 | $221,567 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $217,747 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 230,000 | $212,462 | dollars as filed | principal |
| VERISIGN INC | 92343eah5 | FIXED | 205,000 | $204,801 | dollars as filed | principal |
| US TREASURY | 9128284x5 | FIXED | 205,000 | $203,366 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,540 | $202,654 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 205,000 | $201,503 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,330 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZF9 | BILL | 200,000 | $198,652 | dollars as filed | principal |
| DISCOVER BANK | 25466aaq4 | FIXED | 200,000 | $189,568 | dollars as filed | principal |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $7,800 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $62 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058253 | this filing | 2023-05-10 | acceptance time not in the bulk data set |