13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 344 holding rows worth $956,716,415.
- Accession
- 0001104659-24-116442
- Filer
- CIK 1392364
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 344 entries on the cover page, a total value of $956,716,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,716,415 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 | 134,868 | $31,424,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,998 | $25,987,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,731 | $21,829,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,031 | $21,770,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,614 | $17,256,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,271 | $16,794,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,831 | $14,633,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,477 | $14,597,226 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,819 | $14,309,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,853 | $14,285,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,573 | $14,037,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,728 | $12,504,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,208 | $12,136,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,355 | $12,084,339 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126,793 | $11,217,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,427 | $11,017,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,952 | $10,993,318 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,640 | $10,899,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,032 | $10,761,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 253,743 | $10,596,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,256 | $10,541,180 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,111 | $9,889,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,648 | $9,816,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,194 | $9,651,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,728 | $9,506,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,810 | $9,464,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,809 | $9,169,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,055 | $9,033,424 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,617 | $8,890,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,105 | $8,840,226 | dollars as filed | |
| US TREASURY | 912797mc8 | FIXED | 8,823,000 | $8,766,857 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 14,773 | $8,635,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,899 | $8,622,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,264 | $8,376,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,799 | $8,311,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,337 | $7,685,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,461 | $7,560,593 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,891 | $7,345,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,904 | $7,338,100 | dollars as filed | |
| VTI | 922908769 | COM | 25,522 | $7,226,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,111 | $7,190,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,917 | $7,106,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,224 | $6,853,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,519 | $6,831,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,949 | $6,752,227 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,216 | $6,605,413 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,878 | $6,594,364 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,133 | $6,585,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,534 | $6,473,490 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,538 | $6,412,724 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,351 | $6,152,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,615 | $6,070,019 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 6,059,000 | $6,056,160 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 8,207 | $5,820,979 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 5,746,000 | $5,735,226 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 9,137 | $5,674,139 | dollars as filed | |
| US TREASURY | 912797lt2 | FIXED | 5,055,000 | $5,045,750 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 5,035,000 | $5,019,266 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 58,490 | $4,944,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,569 | $4,828,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,674 | $4,746,617 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,781 | $4,539,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,052 | $4,350,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,373 | $4,294,931 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 44,982 | $4,280,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,758 | $4,106,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,122 | $4,047,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,998 | $3,983,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,763 | $3,862,444 | dollars as filed | |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 3,836,000 | $3,831,804 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 6,425 | $3,756,521 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,974 | $3,733,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,696 | $3,692,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,859 | $3,658,011 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,548 | $3,585,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,998 | $3,543,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,425 | $3,513,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,789 | $3,509,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,774 | $3,471,491 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 101,555 | $3,454,901 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,138 | $3,373,066 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,198 | $3,355,562 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,397 | $3,341,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,718 | $3,337,345 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,699 | $3,280,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,513 | $3,256,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,141 | $3,206,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,010 | $3,203,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,760 | $3,144,350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,739 | $3,123,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,745 | $2,986,125 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 56,314 | $2,969,437 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,964 | $2,956,354 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,081 | $2,915,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,025 | $2,911,599 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,712 | $2,847,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,415 | $2,816,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,514 | $2,761,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,662 | $2,723,251 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,181 | $2,596,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,950 | $2,577,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,253 | $2,532,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,814 | $2,491,441 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 2,500,000 | $2,476,562 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 6,719 | $2,427,421 | dollars as filed | |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 2,457,470 | $2,383,745 | dollars as filed | principal |
| US TREASUR | 91282CHD6 | FIX | 2,363,000 | $2,363,369 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 6,129 | $2,352,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,995 | $2,344,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,143 | $2,329,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,093 | $2,316,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,976 | $2,285,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,263 | $2,279,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,077 | $2,267,147 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,092 | $2,266,611 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,325 | $2,257,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,782 | $2,246,444 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,849 | $2,176,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,296 | $2,120,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,020 | $2,092,999 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,093 | $2,089,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,151 | $2,069,396 | dollars as filed | |
| United States Treasury Bill | 912797LE5 | Treasury Bill | 2,053,000 | $2,039,490 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,991 | $1,960,766 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,356 | $1,960,759 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,588 | $1,948,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,597 | $1,945,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,066 | $1,917,359 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376ae0 | FIXED | 2,038,000 | $1,834,200 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 11/07/24 | 912797LC9 | FIX | 1,774,000 | $1,765,421 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 166,235 | $1,755,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,393 | $1,749,888 | dollars as filed | |
| TIAA FSB HOLDINGS INC | 29977gaa0 | FIXED | 1,760,000 | $1,746,547 | dollars as filed | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,933 | $1,711,426 | dollars as filed | |
| GLOBAL MARINE INC | 379352al1 | FIXED | 1,788,000 | $1,689,660 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,923 | $1,676,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,985 | $1,669,402 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,385 | $1,657,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,439 | $1,635,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,957 | $1,612,255 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qdl3 | FIXED | 1,584,000 | $1,607,760 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,160 | $1,600,192 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,500 | $1,579,215 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qcg5 | FIXED | 1,600,000 | $1,564,000 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 5,755 | $1,555,864 | dollars as filed | |
| KEYCORP CAPITAL | 49326yaa7 | FIXED | 1,510,000 | $1,547,228 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,296 | $1,541,765 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,200 | $1,541,736 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,927 | $1,530,467 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,930 | $1,512,205 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,427 | $1,511,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,595 | $1,496,574 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,217 | $1,496,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,891 | $1,483,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,643 | $1,476,368 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,475,000 | $1,463,937 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,653 | $1,460,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,759 | $1,419,484 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,495 | $1,402,315 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 1,460,000 | $1,396,125 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 8,109 | $1,386,152 | dollars as filed | |
| AMC ENTERTAINMENT HLDGS | 00165aah1 | FIXED | 1,407,000 | $1,364,790 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 59,735 | $1,351,803 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,524 | $1,337,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,455 | $1,332,054 | dollars as filed | |
| BLACKROCK TCP CAP | 09259eac2 | FIXED | 1,300,000 | $1,322,871 | dollars as filed | principal |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 1,347,000 | $1,318,376 | dollars as filed | principal |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | FIX | 1,298,000 | $1,279,812 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 19,112 | $1,278,784 | dollars as filed | |
| JEFFERIES FIN GROUP | 47233weq8 | FIXED | 1,260,000 | $1,269,571 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 84,945 | $1,246,993 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 1,250,000 | $1,244,141 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 1,450,000 | $1,232,500 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 4,788 | $1,220,844 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,355 | $1,219,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,403 | $1,202,471 | dollars as filed | |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 302635AM9 | Fixed Income | 1,119,000 | $1,201,017 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,822 | $1,183,860 | dollars as filed | |
| US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 91282CDZ1 | FIX | 1,196,000 | $1,182,545 | dollars as filed | principal |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 50,424 | $1,171,862 | dollars as filed | |
| BEIERSDORF AG ORD F | d08792109 | COM | 7,750 | $1,166,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,350 | $1,145,728 | dollars as filed | |
| AMC ENTERTAINMENT | 00165CAD6 | 6.125 05/15/27 '26 | 1,378,000 | $1,136,850 | dollars as filed | principal |
| CARNIVAL CORP | 143658ah5 | FIXED | 1,106,000 | $1,126,737 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 2,191 | $1,069,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,776 | $1,065,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,075 | $1,065,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,911 | $1,059,830 | dollars as filed | |
| HECLA MINING CO | 422704ah9 | FIXED | 1,030,000 | $1,046,737 | dollars as filed | principal |
| CDK GLOBAL INC | 12508ead3 | FIXED | 1,030,000 | $1,022,275 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 1,030,000 | $1,017,930 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,534 | $1,001,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,013 | $999,566 | dollars as filed | |
| CDK GLOBAL INC | 12508eaf8 | FIXED | 1,074,000 | $965,257 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $927,884 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,210 | $900,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,856 | $865,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,124 | $854,549 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,528 | $827,001 | dollars as filed | |
| BELO CORP | 080555ae5 | FIXED | 787,000 | $819,464 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $813,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,121 | $799,167 | dollars as filed | |
| US TREASURY | 9128283p3 | FIXED | 798,000 | $793,137 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,257 | $788,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,020 | $775,552 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,877 | $762,070 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,681 | $757,610 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 25,750 | $742,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,348 | $739,631 | dollars as filed | |
| SFL CORP LTD | g7738wab2 | FIXED | 700,000 | $723,800 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,269 | $723,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $722,534 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 24,646 | $707,452 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,925 | $697,278 | dollars as filed | |
| FLY LEASING LTD | 34407dac3 | FIXED | 680,000 | $666,400 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 2,644 | $648,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,471 | $630,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,723 | $614,779 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 608,000 | $602,490 | dollars as filed | principal |
| VWO | 922042858 | SHS | 12,167 | $582,185 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,933 | $574,406 | dollars as filed | |
| SASOL FINANCING USA LLC | 80386wab1 | FIXED | 565,000 | $558,644 | dollars as filed | principal |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,355 | $556,441 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,318 | $555,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,308 | $512,479 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 510,000 | $505,139 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,234 | $498,248 | dollars as filed | |
| US TREASURY | 912828yg9 | FIXED | 516,000 | $496,166 | dollars as filed | principal |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 489,388 | $484,321 | dollars as filed | principal |
| MGM GROWTH/MGM FINANCE | 55303xab1 | FIXED | 475,000 | $472,625 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | TREASURY BILLS | 473,000 | $472,011 | dollars as filed | principal |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 450,000 | $452,391 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 820,000 | $450,698 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 13,799 | $448,605 | dollars as filed | |
| HEXCEL CORP | 428291am0 | FIXED | 450,000 | $447,541 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 11,248 | $446,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,361 | $424,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,829 | $401,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,520 | $397,830 | dollars as filed | |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 395,000 | $390,433 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,429 | $376,509 | dollars as filed | |
| BELO CORP | 080555af2 | FIXED | 365,000 | $375,950 | dollars as filed | principal |
| CONCENTRIX CORP | 20602daa9 | FIXED | 365,000 | $374,939 | dollars as filed | principal |
| BOEING CO | 097023ct0 | FIXED | 375,000 | $373,068 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,534 | $372,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,029 | $372,778 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,393 | $361,493 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 367,000 | $361,488 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,872 | $358,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,710 | $353,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,390 | $351,975 | dollars as filed | |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 351,000 | $351,641 | dollars as filed | principal |
| BROADCOM INC | 11135fay7 | FIXED | 350,000 | $349,697 | dollars as filed | principal |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 350,000 | $348,305 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,139 | $347,650 | dollars as filed | |
| PARAMOUNT GLOBAL | 92553pbb7 | FIXED | 360,000 | $345,164 | dollars as filed | principal |
| US TREASURY | 912797MK0 | FIXED | 341,000 | $335,401 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | TREASURY BILLS | 337,000 | $335,079 | dollars as filed | principal |
| TRANSOCEAN INC | 893830af6 | FIXED | 360,000 | $332,100 | dollars as filed | principal |
| BGC GROUP INC | 088929ab0 | FIXED | 335,000 | $330,655 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 638 | $330,344 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 76,977 | $328,691 | dollars as filed | |
| EDISON INTERNATIONAL | 281020au1 | FIXED | 325,000 | $324,509 | dollars as filed | principal |
| ARROW ELECTRONICS INC | 042735be9 | FIXED | 325,000 | $323,188 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS | 98956paf9 | FIXED | 325,000 | $322,570 | dollars as filed | principal |
| XYLEM INC | 98419maj9 | FIXED | 325,000 | $318,143 | dollars as filed | principal |
| CELEANSE US HOLDINGS LLC | 15089qal8 | FIXED | 314,000 | $314,760 | dollars as filed | principal |
| VERISIGN INC | 92343eah5 | FIXED | 315,000 | $313,819 | dollars as filed | principal |
| APACHE CORP | 037411aj4 | FIXED | 300,000 | $313,443 | dollars as filed | principal |
| PVH CORP | 693656ac4 | FIXED | 315,000 | $313,370 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,247 | $310,900 | dollars as filed | |
| GLOBAL PART/GLP FINANCE | 37954fag9 | FIXED | 308,000 | $309,540 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 300,000 | $308,631 | dollars as filed | principal |
| COMERICA BANK | 200339dx4 | FIXED | 305,000 | $301,457 | dollars as filed | principal |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 300,000 | $300,381 | dollars as filed | principal |
| JEFFERIES FIN GROUP INC | 47233wcd9 | FIXED | 300,000 | $300,207 | dollars as filed | principal |
| HCA INC | 404119br9 | FIXED | 300,000 | $299,625 | dollars as filed | principal |
| FLEX LTD | 33938eau1 | FIXED | 300,000 | $299,235 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 12,741 | $298,896 | dollars as filed | |
| UNITED AIRLINES 2012-2 A | 210795qb9 | FIXED | 299,162 | $298,459 | dollars as filed | principal |
| FS KKR CAPITAL | 302635ae7 | FIXED | 300,000 | $298,230 | dollars as filed | principal |
| OAKTREE SPECIALTY LEND | 67401pab4 | FIXED | 300,000 | $297,747 | dollars as filed | principal |
| LEIDOS INC | 52532xad7 | FIXED | 300,000 | $297,411 | dollars as filed | principal |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,060 | $296,816 | dollars as filed | |
| ALLERGAN FUNDING | 00507uas0 | FIXED | 300,000 | $296,367 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,453 | $286,488 | dollars as filed | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 283,000 | $283,691 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,479 | $281,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,814 | $280,464 | dollars as filed | |
| PULTEGROUP INC | 745867aw1 | FIXED | 275,000 | $277,959 | dollars as filed | principal |
| AVNET INC | 053807as2 | FIXED | 275,000 | $274,843 | dollars as filed | principal |
| MARATHON PETROLEU | 56585ABH4 | FIX | 275,000 | $274,696 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,288 | $274,138 | dollars as filed | |
| HOST HOTELS & RESORT | 44107tav8 | FIXED | 275,000 | $273,102 | dollars as filed | principal |
| WESTERN MIDSTREAM OPERT | 958254ae4 | FIXED | 275,000 | $272,814 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,869 | $272,641 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $272,640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,340 | $271,887 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $270,120 | dollars as filed | |
| BLACKROCK TCP CAP CORP | 09259eab4 | FIXED | 275,000 | $265,562 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,936 | $262,212 | dollars as filed | |
| VALERO ENERGY CORP | 252747af7 | FIXED | 250,000 | $261,820 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 2,694 | $259,136 | dollars as filed | |
| BLUE OWL CAPITAL CORP | 69121kac8 | FIXED | 260,000 | $256,924 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 1,114 | $256,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,356 | $255,714 | dollars as filed | |
| TAPESTRY INC | 876030ab3 | FIXED | 250,000 | $254,945 | dollars as filed | principal |
| US TREASU | 91282CEH0 | FIX | 256,000 | $253,760 | dollars as filed | principal |
| ILLUMINA INC | 452327an9 | FIXED | 250,000 | $253,260 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC | 620076ah2 | FIXED | 250,000 | $253,102 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 920 | $252,855 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS | 29250raw6 | FIXED | 250,000 | $252,315 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,000 | $251,100 | dollars as filed | |
| SPRINT LLC | 85207uaj4 | FIXED | 250,000 | $250,785 | dollars as filed | principal |
| BGC PARTNERS INC | 05541tap6 | FIXED | 255,000 | $250,445 | dollars as filed | principal |
| HYATT HOTELS CORP | 448579ah5 | FIXED | 250,000 | $250,407 | dollars as filed | principal |
| CITIZENS BANK NA/RI | 75524kqb3 | FIXED | 250,000 | $249,792 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC | 53944yaa1 | FIXED | 250,000 | $249,712 | dollars as filed | principal |
| ENERGY TRANSFER LP | 226373ap3 | FIXED | 250,000 | $249,630 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $248,757 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027xav2 | FIXED | 250,000 | $248,325 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 3,006 | $248,064 | dollars as filed | |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 250,000 | $247,747 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $246,465 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,080 | $245,851 | dollars as filed | |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 241,135 | $237,471 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,500 | $234,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 669 | $231,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,463 | $230,890 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,500 | $230,250 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 220,000 | $224,906 | dollars as filed | principal |
| US TREASURY | 91282cey3 | FIXED | 210,000 | $208,261 | dollars as filed | principal |
| US AIRWAYS 2013-1A PTT | 90346waa1 | FIXED | 209,012 | $206,326 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 2,419 | $203,574 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | FIX | 205,000 | $203,426 | dollars as filed | principal |
| BANK OF MONTREAL | 06374vkq8 | FIXED | 200,000 | $200,222 | dollars as filed | principal |
| HUMANA INC | 444859bw1 | FIXED | 200,000 | $200,096 | dollars as filed | principal |
| TRANSOCEAN INC | 893817aa4 | FIXED | 200,000 | $198,000 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 200,000 | $189,750 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,814 | $173,565 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 14,243 | $164,367 | dollars as filed | |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $2,000 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $93 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116442 | this filing | 2024-11-12 | acceptance time not in the bulk data set |