13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 302 holding rows worth $749,547,410.
- Accession
- 0001104659-23-090654
- Filer
- CIK 1392364
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 302 entries on the cover page, a total value of $749,547,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,547,410 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 106,325 | $47,131,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,123 | $26,403,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,153 | $17,760,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,267 | $16,069,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,190 | $15,551,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,213 | $14,150,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,134 | $13,576,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,701 | $12,963,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,115 | $12,247,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,387 | $10,458,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,309 | $10,283,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,773 | $10,212,448 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,552 | $9,831,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,311 | $9,827,772 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000,000 | $9,748,437 | dollars as filed | principal |
| JPMORGAN CHASE FINANCIAL | 48133dm72 | FIXED | 10,000,000 | $9,689,430 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 16,632 | $9,346,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129,304 | $8,649,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,869 | $8,642,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,577 | $8,053,606 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,587 | $8,029,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,151 | $7,873,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,028 | $7,822,535 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 7,627,000 | $7,516,170 | dollars as filed | principal |
| US TREASURY BILL23 | 912797FV4 | TREASURY BILLS | 7,498,000 | $7,311,375 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,814 | $7,132,717 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 7,100,000 | $7,083,068 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 48,100 | $6,952,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,536 | $6,195,247 | dollars as filed | |
| VTI | 922908769 | COM | 26,554 | $5,849,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,143 | $5,460,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,789 | $5,442,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,414 | $5,407,592 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,010 | $5,385,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,459 | $5,294,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 142,010 | $5,275,671 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 5,323,000 | $5,273,097 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 21,384 | $5,261,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,109 | $5,250,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,705 | $5,215,955 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,313 | $5,153,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,456 | $5,145,797 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,892 | $5,129,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,573 | $5,119,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,296 | $5,100,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,718 | $5,072,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,465 | $5,064,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,235 | $5,009,447 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,320 | $4,991,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,018 | $4,978,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,292 | $4,974,549 | dollars as filed | |
| GOLDMAN SACHS GROUP | 38150ann1 | FIXED | 5,000,000 | $4,973,305 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,024 | $4,968,879 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,499 | $4,897,536 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 5,000,000 | $4,800,000 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 20,820 | $4,644,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,192 | $4,250,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,569 | $3,955,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,165 | $3,636,446 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 3,633,000 | $3,573,396 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 23,399 | $3,550,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,885 | $3,407,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,496 | $3,271,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,528 | $3,270,987 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,081 | $3,218,396 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41,579 | $3,126,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,192 | $2,976,028 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,785 | $2,822,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,012 | $2,789,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,646 | $2,781,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,694 | $2,718,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,878 | $2,708,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,914 | $2,705,581 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,681 | $2,668,167 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,281 | $2,638,605 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,076 | $2,626,396 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,054 | $2,625,159 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,165 | $2,618,786 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,982 | $2,598,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,773 | $2,575,255 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 30,825 | $2,571,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,822 | $2,553,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,212 | $2,527,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,455 | $2,516,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,135 | $2,511,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,192 | $2,486,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,971 | $2,476,196 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,157 | $2,474,899 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,914 | $2,469,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,841 | $2,460,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,203 | $2,439,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,939 | $2,428,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,740 | $2,427,695 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,008 | $2,383,719 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,390 | $2,339,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,710 | $2,314,084 | dollars as filed | |
| CITIGROUP GLOBAL MARKETS | 17330y4t4 | FIXED | 2,300,000 | $2,283,769 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,833 | $2,135,148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,110 | $2,016,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 75,433 | $2,001,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,514 | $1,982,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,070 | $1,969,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,038 | $1,934,575 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,467 | $1,905,386 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203,165 | $1,877,245 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,864 | $1,846,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 106,815 | $1,746,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,571 | $1,689,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,413 | $1,676,227 | dollars as filed | |
| US TREASURY BILL23 | 912797FJ1 | TREASURY BILLS | 1,698,000 | $1,666,360 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,829 | $1,646,161 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,376 | $1,589,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,295 | $1,534,057 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 1,530,000 | $1,514,222 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 8,938 | $1,479,418 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 1,453,000 | $1,445,109 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 6,794 | $1,434,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,476 | $1,431,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,092 | $1,424,030 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,447 | $1,404,313 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,975 | $1,399,279 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,744 | $1,362,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,332 | $1,352,148 | dollars as filed | |
| TALOS PRODUCTION INC | 87485lac8 | FIXED | 1,260,000 | $1,319,850 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 2,996 | $1,304,488 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,459 | $1,290,948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,835 | $1,281,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,039 | $1,271,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,022 | $1,242,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,829 | $1,238,951 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,084 | $1,227,802 | dollars as filed | |
| Vital Energy Inc | 516806AG1 | Corporate Bond - Domestic | 1,235,000 | $1,207,212 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 27,242 | $1,204,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,244 | $1,204,614 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,414 | $1,192,611 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,538 | $1,184,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,224 | $1,175,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,331 | $1,172,212 | dollars as filed | |
| US TREASURY | 912828x70 | FIXED | 1,202,000 | $1,168,382 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,070 | $1,167,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,607 | $1,162,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,220 | $1,158,408 | dollars as filed | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 1,195,000 | $1,145,706 | dollars as filed | principal |
| CALLON PETROLEUM CO | 144577aj2 | FIXED | 1,150,000 | $1,141,375 | dollars as filed | principal |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 24,504 | $1,100,205 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 1,119,000 | $1,094,638 | dollars as filed | principal |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 17,039 | $1,093,052 | dollars as filed | |
| HAWAIIAN AIRLINES 13-1A | 419838aa5 | FIXED | 1,229,963 | $1,086,980 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,305 | $1,076,225 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 95,470 | $1,071,170 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 57,339 | $1,052,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,030 | $1,048,402 | dollars as filed | |
| ROYAL CARIBBEAN CRUISES | 780153ag7 | FIXED | 1,040,000 | $1,040,000 | dollars as filed | principal |
| DELEK LOG PART/FINANCE | 24665fab8 | FIXED | 1,030,000 | $1,011,975 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,244 | $1,010,539 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,000,000 | $992,719 | dollars as filed | principal |
| AIR LIQUIDE ADR | 009126202 | COM | 27,534 | $989,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,904 | $984,578 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,397 | $969,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,125 | $960,949 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 940,000 | $929,371 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,430 | $922,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,940 | $922,007 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 935,000 | $915,463 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 1,090,000 | $914,237 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,862 | $904,444 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,374 | $899,393 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,024,000 | $880,756 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,147 | $874,783 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 925,000 | $864,875 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 12,142 | $842,048 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,981 | $841,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,276 | $840,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,897 | $838,464 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 955,000 | $828,900 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,758 | $822,376 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 830,000 | $818,726 | dollars as filed | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,742 | $802,554 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,344 | $801,858 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 30,671 | $797,759 | dollars as filed | |
| AMC ENTERTAINMENT HLDGS | 00165aah1 | FIXED | 1,240,000 | $781,200 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,932 | $772,585 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,974 | $765,775 | dollars as filed | |
| GOLDMAN SACHS GROUP | 38150atg0 | FIXED | 750,000 | $736,133 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,532 | $733,690 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL | 48133ua36 | FIXED | 750,000 | $730,890 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,791 | $716,321 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,956 | $715,944 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $699,186 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 708,000 | $694,946 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 11,179 | $673,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,814 | $625,774 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 66,216 | $619,124 | dollars as filed | |
| BELO CORP | 080555ae5 | FIXED | 615,000 | $607,312 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,894 | $581,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,165 | $576,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,031 | $574,692 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 620,000 | $565,750 | dollars as filed | principal |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 575,000 | $565,656 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $550,715 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 545,000 | $540,698 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 575,000 | $538,344 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,180 | $535,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,262 | $525,802 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $522,032 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,500 | $518,445 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,051 | $514,307 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,829 | $509,511 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 510,000 | $505,722 | dollars as filed | principal |
| BANK OF MONTREAL | 06374vkq8 | FIXED | 500,000 | $497,449 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 8,628 | $495,247 | dollars as filed | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 495,000 | $493,762 | dollars as filed | principal |
| GOLDMAN SACHS GROUP | 38150at47 | FIXED | 500,000 | $490,540 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,733 | $485,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,862 | $483,634 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,700 | $481,371 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 490,000 | $479,052 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 955,000 | $466,367 | dollars as filed | principal |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 50,326 | $456,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,409 | $455,022 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,767 | $438,525 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 49,774 | $438,507 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,459 | $430,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,296 | $429,972 | dollars as filed | |
| VWO | 922042858 | SHS | 10,416 | $423,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,847 | $418,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,932 | $408,715 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 401,000 | $397,976 | dollars as filed | principal |
| TORONTO-DOMINION BANK | 89114xae3 | FIXED | 400,000 | $397,859 | dollars as filed | principal |
| CELEANSE US HOLDINGS LLC | 15089qar5 | FIXED | 385,000 | $384,173 | dollars as filed | principal |
| PIMCO INCOME | 72201F490 | COM | 36,467 | $379,619 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,332 | $377,386 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 386,000 | $376,893 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 5,129 | $374,058 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 377,000 | $367,280 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 10,782 | $360,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,077 | $357,318 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 23,728 | $354,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,231 | $351,048 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $349,369 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 360,000 | $348,685 | dollars as filed | principal |
| BROADCOM INC | 11135fay7 | FIXED | 350,000 | $340,270 | dollars as filed | principal |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 350,000 | $333,126 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 11,408 | $327,296 | dollars as filed | |
| US TREASURY | 9128286r6 | FIXED | 330,000 | $321,492 | dollars as filed | principal |
| APTIV PLC / APTIV CORP | 00217gaa1 | FIXED | 335,000 | $317,782 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 3,480 | $310,694 | dollars as filed | |
| COMERICA INC | 200340as6 | FIXED | 310,000 | $308,945 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,780 | $305,681 | dollars as filed | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 310,000 | $300,855 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,016 | $300,563 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,269 | $299,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,775 | $297,866 | dollars as filed | |
| UBS Group AG | 90279gnk1 | FIXED | 300,000 | $295,067 | dollars as filed | principal |
| VERISIGN INC | 92343eah5 | FIXED | 295,000 | $291,876 | dollars as filed | principal |
| NETFLIX INC | 64110lag1 | FIXED | 290,000 | $289,429 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $288,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,592 | $283,806 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 69,517 | $281,545 | dollars as filed | |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 285,000 | $278,177 | dollars as filed | principal |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 11,628 | $277,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $276,560 | dollars as filed | |
| BRITISH TELECOM PLC | 111021am3 | FIXED | 275,000 | $273,432 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 973 | $273,024 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 270,000 | $265,528 | dollars as filed | principal |
| RETAIL OPPORTUNITY INV | 76132faa5 | FIXED | 265,000 | $261,112 | dollars as filed | principal |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 287,176 | $259,027 | dollars as filed | principal |
| CDK GLOBAL INC | 12508eaf8 | FIXED | 360,000 | $253,800 | dollars as filed | principal |
| MOSAIC CO | 61945cac7 | FIXED | 250,000 | $248,485 | dollars as filed | principal |
| MYLAN INC | 628530bd8 | FIXED | 250,000 | $248,232 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38150apr0 | FIXED | 250,000 | $247,865 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38150anp6 | FIXED | 250,000 | $246,980 | dollars as filed | principal |
| HOST HOTELS & RESORT LP | 44107tax4 | FIXED | 250,000 | $245,970 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS | 98956paf9 | FIXED | 255,000 | $245,652 | dollars as filed | principal |
| ROYAL BANK OF CANADA | 78014rff2 | FIXED | 250,000 | $244,822 | dollars as filed | principal |
| FLEX LTD | 33938eau1 | FIXED | 250,000 | $244,080 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $242,097 | dollars as filed | principal |
| PVH CORP | 693656ac4 | FIXED | 250,000 | $241,742 | dollars as filed | principal |
| ARROW ELECTRS INC 3.25 09/08/2024 | 042735BG4 | Corp Bond | 250,000 | $241,227 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902an7 | FIXED | 240,000 | $239,599 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027xav2 | FIXED | 250,000 | $239,087 | dollars as filed | principal |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 246,600 | $235,368 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $235,072 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $232,954 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,087 | $229,831 | dollars as filed | |
| HEXCEL CORP | 428291am0 | FIXED | 225,000 | $219,433 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 216,000 | $213,376 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,963 | $210,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,129 | $209,113 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,378 | $208,882 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,090 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 212,000 | $206,998 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,885 | $204,535 | dollars as filed | |
| US TREASURY | 9128284x5 | FIXED | 205,000 | $204,167 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Z51 | BILL | 203,000 | $201,270 | dollars as filed | principal |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 205,000 | $200,139 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 200,000 | $197,375 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 200,000 | $193,406 | dollars as filed | principal |
| DISCOVER BANK | 25466aaq4 | FIXED | 200,000 | $189,404 | dollars as filed | principal |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $7,272 | 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 0001104659-23-090654 | this filing | 2023-08-14 | acceptance time not in the bulk data set |