13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 334 holding rows worth $912,305,050.
- Accession
- 0001104659-25-011998
- Filer
- CIK 1392364
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 334 entries on the cover page, a total value of $912,305,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,305,050 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 | 75,417 | $44,200,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,784 | $29,745,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,130 | $21,503,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,120 | $21,125,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,052 | $19,756,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,223 | $17,695,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 413,365 | $17,249,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,575 | $15,666,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,440 | $13,803,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,592 | $12,117,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,023 | $11,495,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,641 | $11,280,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,729 | $11,201,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,876 | $10,972,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,628 | $10,537,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,601 | $10,504,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,816 | $10,376,754 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | FIX | 10,193,000 | $10,134,938 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,380 | $9,951,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,569 | $9,902,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,570 | $9,867,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,361 | $9,648,237 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,357 | $9,410,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,560 | $9,254,091 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,149 | $9,115,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,710 | $8,816,777 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,226 | $8,598,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,935 | $8,336,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,749 | $8,298,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,955 | $8,142,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 522,312 | $8,043,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,160 | $7,763,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,140 | $7,763,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,175 | $7,490,430 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 148,044 | $7,129,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,727 | $7,066,822 | dollars as filed | |
| VTI | 922908769 | COM | 24,352 | $7,057,453 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 137,902 | $7,046,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,440 | $6,911,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,133 | $6,911,352 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,945 | $6,889,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,645 | $6,814,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,530 | $6,693,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,962 | $6,558,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,666 | $6,311,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,510 | $6,246,192 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,369 | $6,208,834 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,265 | $6,167,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,797 | $6,052,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,763 | $5,961,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,980 | $5,916,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,137 | $5,742,604 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 5,741,000 | $5,739,206 | dollars as filed | principal |
| United States of America | 9128285N6 | #N/A | 5,369,000 | $5,301,887 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 16,514 | $5,218,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,907 | $5,116,373 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,086 | $4,989,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,942 | $4,533,991 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,399 | $4,528,829 | dollars as filed | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 4,508,078 | $4,508,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,808 | $4,361,285 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 43,995 | $4,264,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,659 | $4,202,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,666 | $4,082,866 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,979 | $3,890,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,929 | $3,844,047 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,601 | $3,649,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,155 | $3,634,849 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,710 | $3,631,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,014 | $3,552,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,807 | $3,550,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,849 | $3,545,597 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,359 | $3,401,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 100,261 | $3,387,821 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,735 | $3,360,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,516 | $3,333,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,547 | $3,295,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,831 | $3,285,602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,433 | $3,248,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,412 | $3,243,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,650 | $3,208,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,792 | $3,138,909 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,208 | $3,067,294 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,719 | $2,976,261 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,437 | $2,976,059 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,114 | $2,965,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,530 | $2,931,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,357 | $2,861,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,320 | $2,756,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,840 | $2,740,654 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 55,195 | $2,739,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,176 | $2,695,569 | dollars as filed | |
| US TREASUR NT 40226UST NOTE DUE 021526 | 91282CGL9 | Treas | 2,697,000 | $2,689,836 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 15,905 | $2,591,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,050 | $2,552,029 | dollars as filed | |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 2,658,000 | $2,551,680 | dollars as filed | principal |
| US TREASUR NT | 91282CEQ0 | FIX | 2,500,000 | $2,485,937 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 6,899 | $2,483,837 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,085 | $2,467,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,766 | $2,466,001 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,729 | $2,442,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,053 | $2,437,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,739 | $2,431,795 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,408 | $2,352,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,501 | $2,319,501 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 2,313,000 | $2,312,277 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,454 | $2,295,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,749 | $2,284,473 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,433 | $2,198,176 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,761 | $2,193,140 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 912797MS3 | US Treasury | 2,250,000 | $2,180,982 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,596 | $2,139,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,070 | $2,043,898 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 38,980 | $2,038,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,733 | $1,961,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,703 | $1,960,054 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,196 | $1,953,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,985 | $1,901,625 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 34,657 | $1,860,658 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376ae0 | FIXED | 2,088,000 | $1,858,320 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 16,522 | $1,777,272 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,731 | $1,774,388 | dollars as filed | |
| BLACKROCK TCP CAP | 09259eac2 | FIXED | 1,695,000 | $1,767,239 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,528 | $1,755,058 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qdl3 | FIXED | 1,756,000 | $1,753,805 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 12,470 | $1,743,537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,883 | $1,737,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,791 | $1,725,566 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,096 | $1,707,202 | dollars as filed | |
| GLOBAL MARINE INC | 379352al1 | FIXED | 1,815,000 | $1,706,100 | dollars as filed | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,976 | $1,683,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,724 | $1,675,242 | dollars as filed | |
| AMC ENTERTAINMENT | 00165CAD6 | 6.125 05/15/27 '26 | 1,833,000 | $1,631,370 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,663 | $1,573,910 | dollars as filed | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 1,595,000 | $1,563,100 | dollars as filed | principal |
| US TREASURY | 912797ns2 | FIXED | 1,553,000 | $1,538,215 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 904 | $1,537,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,932 | $1,530,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,944 | $1,517,948 | dollars as filed | |
| US TREASURY | 912797ml8 | FIXED | 1,518,000 | $1,508,027 | dollars as filed | principal |
| PETROLEOS MEXICANOS | 71654qcg5 | FIXED | 1,560,000 | $1,505,400 | dollars as filed | principal |
| KEYCORP CAPITAL | 49326yaa7 | FIXED | 1,470,000 | $1,498,028 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,296 | $1,473,484 | dollars as filed | |
| US TREASURY | 912797lx3 | FIXED | 1,465,000 | $1,463,799 | dollars as filed | principal |
| TIAA FSB HOLDINGS INC | 29977gaa0 | FIXED | 1,465,000 | $1,454,493 | dollars as filed | principal |
| US TREASURY | 912797lr6 | FIXED | 1,451,000 | $1,450,838 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,930 | $1,446,027 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,644 | $1,440,929 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,465,000 | $1,433,869 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 83,752 | $1,426,297 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 1,653,000 | $1,425,712 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 2,915 | $1,414,824 | dollars as filed | |
| US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 91282CDZ1 | FIX | 1,397,000 | $1,391,979 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,133 | $1,387,326 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 127,504 | $1,385,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,588 | $1,352,672 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,724 | $1,332,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,542 | $1,322,593 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 1,395,000 | $1,316,531 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,512 | $1,314,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,445 | $1,312,430 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,518 | $1,304,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,710 | $1,259,640 | 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 | 1,180,000 | $1,256,106 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,926 | $1,245,576 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 1,250,000 | $1,243,164 | dollars as filed | principal |
| JEFFERIES FIN GROUP | 47233weq8 | FIXED | 1,221,000 | $1,229,156 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,938 | $1,179,126 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,811 | $1,131,990 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,234 | $1,085,169 | dollars as filed | |
| CARNIVAL CORP | 143658ah5 | FIXED | 1,041,000 | $1,064,422 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,942 | $1,058,201 | dollars as filed | |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 1,030,000 | $1,019,700 | dollars as filed | principal |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 51,813 | $1,013,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,974 | $1,008,916 | dollars as filed | |
| CDK GLOBAL INC | 12508eaf8 | FIXED | 1,097,000 | $981,815 | dollars as filed | principal |
| HECLA MINING CO | 422704ah9 | FIXED | 975,000 | $978,656 | dollars as filed | principal |
| BEIERSDORF AG ORD F | d08792109 | COM | 7,750 | $965,417 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 1,020,000 | $951,150 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,975 | $895,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,717 | $880,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,277 | $855,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,825 | $852,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,397 | $850,655 | dollars as filed | |
| TRANSOCEAN INC | 893830af6 | FIXED | 913,000 | $833,112 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 1,997 | $819,664 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | FIX | 821,000 | $818,960 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $802,567 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,165 | $791,699 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 769,000 | $774,767 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24,409 | $771,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,539 | $771,399 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,636 | $759,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $755,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,357 | $741,806 | dollars as filed | |
| CLEVELAND-CLIFFS STEEL | 001546au4 | FIXED | 729,000 | $729,911 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,150 | $715,543 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 24,646 | $699,073 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,227 | $698,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,021 | $696,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,658 | $663,577 | dollars as filed | |
| SFL CORP LTD | g7738wab2 | FIXED | 651,000 | $662,329 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,585,000 | $649,826 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,008 | $648,360 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 26,414 | $647,398 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,278 | $603,567 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,565 | $596,449 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 600,000 | $596,344 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,596 | $561,503 | dollars as filed | |
| United States of America | 91282CGA3 | #N/A | 549,000 | $547,971 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,285 | $545,404 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,258 | $539,340 | dollars as filed | |
| VWO | 922042858 | SHS | 12,218 | $538,065 | dollars as filed | |
| MGM GROWTH/MGM FINANCE | 55303xab1 | FIXED | 538,000 | $531,913 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 510,000 | $508,486 | dollars as filed | principal |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 502,800 | $499,182 | dollars as filed | principal |
| SASOL FINANCING USA LLC | 80386wab1 | FIXED | 520,000 | $498,550 | dollars as filed | principal |
| US TREASURY | 912828yg9 | FIXED | 516,000 | $493,506 | dollars as filed | principal |
| CONCENTRIX CORP | 20602daa9 | FIXED | 475,000 | $483,014 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,440 | $476,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 9,040 | $457,560 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 450,000 | $451,195 | dollars as filed | principal |
| HEXCEL CORP | 428291am0 | FIXED | 450,000 | $448,546 | dollars as filed | principal |
| US TREASURY | 91282cam3 | FIXED | 450,000 | $436,781 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,433 | $430,222 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 427,000 | $428,067 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,664 | $402,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92553pbb7 | FIXED | 416,000 | $400,769 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 458,000 | $399,605 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06055jhn2 | FIXED | 400,000 | $398,675 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,737 | $395,004 | dollars as filed | |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 395,000 | $392,206 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC | 53944yab9 | FIXED | 385,000 | $382,732 | dollars as filed | principal |
| CONCENTRIX CORP | 20602dab7 | FIXED | 374,000 | $382,619 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,632 | $374,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,411 | $373,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,534 | $371,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 365,000 | $360,570 | dollars as filed | principal |
| HF SINCLAIR CORP | 403949ap5 | FIXED | 350,000 | $355,155 | dollars as filed | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 351,000 | $351,881 | dollars as filed | principal |
| DISCOVERY COMMUNICATIONS | 25470dal3 | FIXED | 350,000 | $348,876 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,459 | $344,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,813 | $341,356 | dollars as filed | |
| US TREASURY | 912797MK0 | FIXED | 341,000 | $339,312 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,512 | $337,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,301 | $333,277 | dollars as filed | |
| BGC GROUP INC | 088929ab0 | FIXED | 335,000 | $332,372 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 5,393 | $330,968 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 77,904 | $328,754 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,226 | $327,536 | dollars as filed | |
| EDISON INTERNATIONAL | 281020au1 | FIXED | 325,000 | $324,381 | dollars as filed | principal |
| ARROW ELECTRONICS INC | 042735be9 | FIXED | 325,000 | $324,163 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS | 98956paf9 | FIXED | 325,000 | $323,778 | dollars as filed | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 325,000 | $322,702 | dollars as filed | principal |
| NEW MOUNTAIN FINANCE COR | 647551ag5 | FIXED | 320,000 | $319,644 | dollars as filed | principal |
| AMER AIRLN 15-2 AA | 02377bab2 | FIXED | 328,522 | $317,313 | dollars as filed | principal |
| XYLEM INC | 98419maj9 | FIXED | 325,000 | $316,045 | dollars as filed | principal |
| VERISIGN INC | 92343eah5 | FIXED | 315,000 | $314,998 | dollars as filed | principal |
| CELEANSE US HOLDINGS LLC | 15089qal8 | FIXED | 314,000 | $314,220 | dollars as filed | principal |
| PVH CORP | 693656ac4 | FIXED | 315,000 | $313,391 | dollars as filed | principal |
| GLOBAL PART/GLP FINANCE | 37954fag9 | FIXED | 308,000 | $308,770 | dollars as filed | principal |
| APACHE CORP | 037411aj4 | FIXED | 300,000 | $308,073 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 300,000 | $306,456 | dollars as filed | principal |
| AGCO CORP | 001084ar3 | FIXED | 300,000 | $302,844 | dollars as filed | principal |
| COMERICA BANK | 200339dx4 | FIXED | 305,000 | $302,797 | dollars as filed | principal |
| REGAL REXNORD CORPORATIONSER B | 758750al7 | FIXED | 300,000 | $302,706 | dollars as filed | principal |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 300,000 | $300,291 | dollars as filed | principal |
| HCA INC | 404119br9 | FIXED | 300,000 | $300,127 | dollars as filed | principal |
| ELEVANCE HEALTH INC | 28622haa9 | FIXED | 300,000 | $299,829 | dollars as filed | principal |
| FS KKR CAPITAL | 302635ae7 | FIXED | 300,000 | $299,598 | dollars as filed | principal |
| FLEX LTD | 33938eau1 | FIXED | 300,000 | $299,454 | dollars as filed | principal |
| OAKTREE SPECIALTY LEND | 67401pab4 | FIXED | 300,000 | $299,007 | dollars as filed | principal |
| LEIDOS INC | 52532xad7 | FIXED | 300,000 | $298,545 | dollars as filed | principal |
| AVNET INC | 053807as2 | FIXED | 300,000 | $298,092 | dollars as filed | principal |
| ALLERGAN FUNDING | 00507uas0 | FIXED | 300,000 | $297,750 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010laz6 | FIXED | 300,000 | $296,568 | dollars as filed | principal |
| GRUPO TELEVISA | 40049jbb2 | FIXED | 300,000 | $295,008 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,340 | $292,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 648 | $288,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,572 | $286,392 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,615 | $284,027 | dollars as filed | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 283,000 | $283,351 | dollars as filed | principal |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,471 | $283,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,905 | $279,031 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,458 | $278,303 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,435 | $276,750 | dollars as filed | |
| PULTEGROUP INC | 745867aw1 | FIXED | 275,000 | $276,551 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $276,307 | dollars as filed | |
| MARATHON PETROLEU | 56585ABH4 | FIX | 275,000 | $274,763 | dollars as filed | principal |
| HOST HOTELS & RESORT | 44107tav8 | FIXED | 275,000 | $273,812 | dollars as filed | principal |
| T-MOBILE USA INC | 87264abb0 | FIXED | 275,000 | $273,757 | dollars as filed | principal |
| WESTERN MIDSTREAM OPERT | 958254ae4 | FIXED | 275,000 | $273,606 | dollars as filed | principal |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 275,000 | $269,543 | dollars as filed | principal |
| BLACKROCK TCP CAP CORP | 09259eab4 | FIXED | 275,000 | $267,316 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,493 | $264,385 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,045,000 | $261,893 | dollars as filed | principal |
| VALERO ENERGY CORP | 252747af7 | FIXED | 250,000 | $258,812 | dollars as filed | principal |
| BLUE OWL CAPITAL CORP | 69121kac8 | FIXED | 260,000 | $257,821 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 3,013 | $255,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,936 | $255,087 | dollars as filed | |
| US TREASU | 91282CEH0 | FIX | 256,000 | $254,800 | dollars as filed | principal |
| BGC PARTNERS INC | 05541tap6 | FIXED | 255,000 | $252,002 | dollars as filed | principal |
| ILLUMINA INC | 452327an9 | FIXED | 250,000 | $251,857 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,000 | $251,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076ah2 | FIXED | 250,000 | $251,362 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,420 | $251,340 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS | 29250raw6 | FIXED | 250,000 | $251,300 | dollars as filed | principal |
| HYATT HOTELS CORP | 448579ah5 | FIXED | 250,000 | $250,147 | dollars as filed | principal |
| CITIZENS BANK NA/RI | 75524kqb3 | FIXED | 250,000 | $249,980 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027xav2 | FIXED | 250,000 | $249,840 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $249,312 | dollars as filed | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 250,000 | $248,927 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $247,090 | dollars as filed | principal |
| JBS USA HOLD | 46590xas5 | FIXED | 260,000 | $246,926 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,125 | $242,950 | dollars as filed | |
| PROSPECT CAPITAL CORP | 74348tau6 | FIXED | 250,000 | $242,545 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,385 | $238,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,356 | $226,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,636 | $225,800 | dollars as filed | |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 227,257 | $224,728 | dollars as filed | principal |
| NASDAQ INC | 63111Xag6 | FIXED | 219,000 | $219,918 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,795 | $214,629 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 987 | $212,689 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 903 | $212,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,814 | $211,846 | dollars as filed | |
| US TREASURY | 91282cey3 | FIXED | 210,000 | $208,622 | dollars as filed | principal |
| CENTENE CORP | 15135bar2 | FIXED | 210,000 | $202,125 | dollars as filed | principal |
| UNION CARBIDE CORP | 905581ar5 | FIXED | 200,000 | $201,688 | dollars as filed | principal |
| TRANSOCEAN INC | 893817aa4 | FIXED | 200,000 | $197,000 | dollars as filed | principal |
| VIATRIS INC | 92556vac0 | FIXED | 200,000 | $187,554 | dollars as filed | principal |
| AMERICAN CENTURY CA HIGHYIELD | 025075201 | COM | 15,834 | $154,701 | dollars as filed | |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $1,682 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $62 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011998 | this filing | 2025-02-12 | acceptance time not in the bulk data set |