13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058253
Total Value
$714.2M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DJ INDUSTRIAL ETF | DIA | 85,235 | $28.4M | 3.97% |
| 2 | APPLE INC | AAPL | 128,749 | $21.2M | 2.97% |
| 3 | SPDR GOLD SHARES ETF | GLD | 87,831 | $16.1M | 2.25% |
| 4 | MICROSOFT CORPORATION | MSFT | 51,009 | $14.7M | 2.06% |
| 5 | ISHARES SILVER TRUST | SLV | 615,274 | $13.6M | 1.91% |
| 6 | INTUIT INC | INTU | 26,185 | $11.7M | 1.63% |
| 7 | SPDR S&P 500 ETF | SPY | 28,343 | $11.6M | 1.62% |
| 8 | ALPHABET INC A | GOOG | 107,252 | $11.1M | 1.56% |
| 9 | AMAZON.COM INC | AMZN | 105,810 | $10.9M | 1.53% |
| 10 | PALO ALTO NETWORKS INC | PANW | 53,100 | $10.6M | 1.49% |
| 11 | ENERGY SELECT SPDR | 81369y506 | 122,191 | $10.1M | 1.42% |
| 12 | US TREASURY | 912828wj5 | 10,000,000 | $9.8M | 1.37% |
| 13 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $9.7M | 1.36% |
| 14 | ELI LILLY & COMPANY | LLY | 27,813 | $9.6M | 1.34% |
| 15 | META PLATFORMS INC | META | 40,506 | $8.6M | 1.20% |
| 16 | NVIDIA CORP | NVDA | 30,591 | $8.5M | 1.19% |
| 17 | EQUITY LIFESTYLE PPTIES | ELS | 124,010 | $8.3M | 1.17% |
| 18 | PROCTER & GAMBLE | 742718109 | 55,846 | $8.3M | 1.16% |
| 19 | ABBVIE INC | ABBV | 51,260 | $8.2M | 1.14% |
| 20 | WYNN RESORTS LTD | WYNN | 72,075 | $8.1M | 1.13% |
| 21 | BROADCOM LIMITED | AVGO | 12,219 | $7.8M | 1.10% |
| 22 | US TREASURY | 91282cck5 | 7,628,000 | $7.5M | 1.06% |
| 23 | EATON CORP PLC | ETN | 43,895 | $7.5M | 1.05% |
| 24 | ASML HOLDING NV (ADR) | ASMLF | 11,005 | $7.5M | 1.05% |
| 25 | US TREASURY | 91282cap6 | 7,642,000 | $7.5M | 1.04% |
| 26 | PEPSICO INC | PEP | 37,175 | $6.8M | 0.95% |
| 27 | MERCK & CO INC | MRK | 63,205 | $6.7M | 0.94% |
| 28 | VISA INC | V | 29,484 | $6.6M | 0.93% |
| 29 | AIR PRODUCTS & CHEMICALS | AIIR | 23,033 | $6.6M | 0.93% |
| 30 | SALESFORCE.COM INC | CRM | 33,027 | $6.6M | 0.92% |
| 31 | MCDONALDS CORP | MCD | 23,442 | $6.6M | 0.92% |
| 32 | MONDELEZ INTERNATIONAL | 609207105 | 93,842 | $6.5M | 0.92% |
| 33 | COLGATE-PALMOLIVE COMPANY | CL | 86,489 | $6.5M | 0.91% |
| 34 | SERVICENOW INC | NOW | 13,305 | $6.2M | 0.87% |
| 35 | ADVANCED MICRO DEVICES | AMD | 60,587 | $5.9M | 0.83% |
| 36 | DEERE & COMPANY | DE | 13,468 | $5.6M | 0.78% |
| 37 | COCA COLA COMPANY | KO | 89,148 | $5.5M | 0.77% |
| 38 | VANGUARD TOTAL STOCK ETF | 922908769 | 26,165 | $5.3M | 0.75% |
| 39 | ADOBE INC COM | ADBE | 13,788 | $5.3M | 0.74% |
| 40 | FEDEX CORPORATION | FDX | 23,142 | $5.3M | 0.74% |
| 41 | US TREASURY | 912828we6 | 5,324,000 | $5.3M | 0.74% |
| 42 | TJX COMPANIES INC | 872540109 | 64,537 | $5.1M | 0.71% |
| 43 | PROLOGIS INC | PLDGP | 40,478 | $5.1M | 0.71% |
| 44 | WASTE MANAGEMENT INC | WM | 30,661 | $5.0M | 0.70% |
| 45 | LAM RESEARCH CORP | LRCX | 9,394 | $5.0M | 0.70% |
| 46 | AVALON BAY | AWX | 29,419 | $4.9M | 0.69% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 5,000,000 | $4.9M | 0.69% |
| 48 | KROGER COMPANY | KR | 99,455 | $4.9M | 0.69% |
| 49 | WAL-MART STORES INC | WMT | 33,265 | $4.9M | 0.69% |
| 50 | SIMON PROPERTY GROUP | 828806109 | 43,419 | $4.9M | 0.68% |
| 51 | GENERAL DYNAMICS | GD | 21,294 | $4.9M | 0.68% |
| 52 | US TREASURY | 912828g38 | 5,000,000 | $4.8M | 0.68% |
| 53 | TESLA MOTORS INC | TSLA | 23,205 | $4.8M | 0.67% |
| 54 | PARAMOUNT GLOBAL | 92556h206 | 214,143 | $4.8M | 0.67% |
| 55 | BLACKSTONE INC | BX | 54,042 | $4.7M | 0.66% |
| 56 | CHUBB LTD | CB | 23,210 | $4.5M | 0.63% |
| 57 | MERCADOLIBRE INC | MELI | 2,831 | $3.7M | 0.52% |
| 58 | INTUITIVE SURGICAL | ISRG | 14,176 | $3.6M | 0.51% |
| 59 | US TREASURY | 912828b66 | 3,633,000 | $3.6M | 0.50% |
| 60 | ULTA BEAUTY INC | ULTA | 6,437 | $3.5M | 0.49% |
| 61 | INGERSOLL RAND INC | IR | 59,315 | $3.5M | 0.48% |
| 62 | DOVER CORP | DOV | 22,406 | $3.4M | 0.48% |
| 63 | EOG RESOURCES INC | EOG | 29,365 | $3.4M | 0.47% |
| 64 | MARATHON OIL CORP | MARA | 138,053 | $3.3M | 0.46% |
| 65 | PHILLIPS 66 | PSX | 32,536 | $3.3M | 0.46% |
| 66 | ALBEMARLE CORP | ALB-PA | 14,633 | $3.2M | 0.45% |
| 67 | ALERIAN MLP ETF | 00162q452 | 83,165 | $3.2M | 0.45% |
| 68 | YUM BRANDS INC | YUM | 24,332 | $3.2M | 0.45% |
| 69 | TRACTOR SUPPLY CO | TSCO | 13,662 | $3.2M | 0.45% |
| 70 | MARATHON PETROLEUM | MPC | 23,634 | $3.2M | 0.45% |
| 71 | FIRST SOLAR INC | FSLR | 14,647 | $3.2M | 0.45% |
| 72 | HALLIBURTON | HAL | 100,451 | $3.2M | 0.45% |
| 73 | CONOCOPHILLIPS | COP | 31,754 | $3.2M | 0.44% |
| 74 | JPMORGAN CHASE & CO | VYLD | 21,614 | $2.8M | 0.39% |
| 75 | UNITEDHEALTH GROUP | UNH | 5,906 | $2.8M | 0.39% |
| 76 | LULULEMON ATHLETICA INC | LULU | 7,557 | $2.8M | 0.39% |
| 77 | AVANTIS US EQUITY ETF | 025072885 | 37,671 | $2.7M | 0.37% |
| 78 | QUANTA SERVICES INC | PWR | 16,013 | $2.7M | 0.37% |
| 79 | CISCO SYSTEMS INC | CSCO | 50,256 | $2.6M | 0.37% |
| 80 | AMERICAN ELECTRIC POWER | 025537101 | 28,834 | $2.6M | 0.37% |
| 81 | SIEMENS AG (ADR) | 826197501 | 31,729 | $2.6M | 0.36% |
| 82 | STRYKER CORP | SYK | 8,934 | $2.6M | 0.36% |
| 83 | WALT DISNEY CO | 254687106 | 25,304 | $2.5M | 0.35% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 26,102 | $2.5M | 0.35% |
| 85 | YUM CHINA HOLDINGS INC | YUMC | 38,800 | $2.5M | 0.34% |
| 86 | HOME DEPOT | HD | 8,253 | $2.4M | 0.34% |
| 87 | NXP SEMICONDUCTORS NV | NXPI | 13,005 | $2.4M | 0.34% |
| 88 | CIVITAS RESOURCES INC | 17888h103 | 35,337 | $2.4M | 0.34% |
| 89 | ESTEE LAUDER COMPANIES | 518439104 | 9,750 | $2.4M | 0.34% |
| 90 | PROGRESSIVE CORP OHIO | 743315103 | 16,732 | $2.4M | 0.34% |
| 91 | AAR CORP | AIR | 43,800 | $2.4M | 0.33% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 12,952 | $2.4M | 0.33% |
| 93 | KLA TENCOR CORP | KLAC | 5,924 | $2.4M | 0.33% |
| 94 | KEYCORP | 493267108 | 188,855 | $2.4M | 0.33% |
| 95 | PARKER HANNIFIN CORP | PH | 6,914 | $2.3M | 0.33% |
| 96 | HERC HLDGS INC | HRI | 20,345 | $2.3M | 0.32% |
| 97 | CITIGROUP GLOBAL MARKETS | C-PR | 2,300,000 | $2.3M | 0.32% |
| 98 | MASTERCARD | MA | 6,198 | $2.3M | 0.32% |
| 99 | DIAMONDBACK ENERGY | FANG | 16,662 | $2.3M | 0.32% |
| 100 | HEXCEL CORP | 428291108 | 32,990 | $2.3M | 0.32% |
| 101 | CHORD ENERGY CORP | CHRD | 16,710 | $2.2M | 0.31% |
| 102 | CONSTELLATION ENERGY | CEG | 28,522 | $2.2M | 0.31% |
| 103 | PIONEER NATL RES | 723787107 | 10,791 | $2.2M | 0.31% |
| 104 | CDW CORP | CDW | 11,009 | $2.1M | 0.30% |
| 105 | XYLEM INC | XYL | 19,911 | $2.1M | 0.29% |
| 106 | EXXON MOBIL CORP | XOM | 18,077 | $2.0M | 0.28% |
| 107 | SOLAREDGE TECHNOLOGIES | SEDG | 6,302 | $1.9M | 0.27% |
| 108 | STARBUCKS CORP | SBUX | 17,785 | $1.9M | 0.26% |
| 109 | NETFLIX INC | NFLX | 5,333 | $1.8M | 0.26% |
| 110 | ABBOTT LABORATORIES | ABLZF | 18,070 | $1.8M | 0.26% |
| 111 | ON HLDG AG | ONON | 53,046 | $1.6M | 0.23% |
| 112 | BLOOM ENERGY CORP | BE | 82,400 | $1.6M | 0.23% |
| 113 | CROWDSTRIKE HLDGS | CRWD | 11,239 | $1.5M | 0.22% |
| 114 | US TREASURY | 91282cak7 | 1,530,000 | $1.5M | 0.21% |
| 115 | THERMO FISHER SCIENTIFIC | TMO | 2,578 | $1.5M | 0.21% |
| 116 | DIMENSIONAL US CORE ETF | 25434v104 | 51,637 | $1.5M | 0.21% |
| 117 | DIMENSIONAL INTERN CORE ETF | 25434v203 | 54,932 | $1.5M | 0.21% |
| 118 | BWX TECHNOLOGIES CO | BWXT | 23,050 | $1.5M | 0.20% |
| 119 | SYNOPSYS INC | SNPS | 3,725 | $1.4M | 0.20% |
| 120 | US TREASURY | 912796xy0 | 1,453,000 | $1.4M | 0.20% |
| 121 | ENPHASE ENERGY | ENPH | 6,747 | $1.4M | 0.20% |
| 122 | JOHNSON & JOHNSON | JNJ | 8,938 | $1.4M | 0.19% |
| 123 | TALOS PRODUCTION INC | 87485lac8 | 1,230,000 | $1.3M | 0.18% |
| 124 | BOEING CO | BA-PA | 6,098 | $1.3M | 0.18% |
| 125 | US TREASURY | 912828x70 | 1,327,000 | $1.3M | 0.18% |
| 126 | H WORLD GROUP LTD ADR | HWLDF | 26,161 | $1.3M | 0.18% |
| 127 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 10,275 | $1.3M | 0.18% |
| 128 | GLOBALFOUNDRIES INC | GFS | 17,253 | $1.2M | 0.17% |
| 129 | ALLEGHENY TECH INC | ATI | 30,929 | $1.2M | 0.17% |
| 130 | ISHARES ESG AWARE MSCI EAFE ET | 46435g516 | 16,983 | $1.2M | 0.17% |
| 131 | BYD CO LTD - UNSPONSERED ADR | BYDDF | 20,696 | $1.2M | 0.17% |
| 132 | SPIRIT AEROSYSTEMS HLD | 848574109 | 34,833 | $1.2M | 0.17% |
| 133 | VNGRD INTERMED CA TAX EX | 922021308 | 104,579 | $1.2M | 0.17% |
| 134 | SBA COMMUNICATIONS CORP | SBAC | 4,509 | $1.2M | 0.16% |
| 135 | US TREASURY | 912797fm4 | 1,178,000 | $1.2M | 0.16% |
| 136 | CALLON PETROLEUM CO | 144577aj2 | 1,120,000 | $1.1M | 0.16% |
| 137 | VITAL ENERGY INC | 516806ag1 | 1,175,000 | $1.1M | 0.16% |
| 138 | MONGODB, INC. | MDB | 4,735 | $1.1M | 0.15% |
| 139 | AIR LIQUIDE ADR | AIIR | 33,000 | $1.1M | 0.15% |
| 140 | SHOPIFY INC | SHOP | 22,751 | $1.1M | 0.15% |
| 141 | US TREASURY | 912796zd4 | 1,119,000 | $1.1M | 0.15% |
| 142 | BOWLERO CORP | 10258p102 | 63,884 | $1.1M | 0.15% |
| 143 | CREDIT ACCEPTANC | CACC | 1,155,000 | $1.1M | 0.15% |
| 144 | VANGUARD DEVELOPED ETF | 921943858 | 23,669 | $1.1M | 0.15% |
| 145 | CARPENTER TECHNOLOGY CORP | CRS | 23,834 | $1.1M | 0.15% |
| 146 | SUNRUN INC | RUN | 52,385 | $1.1M | 0.15% |
| 147 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 1,167,863 | $1.0M | 0.15% |
| 148 | PINDUODUO INC | PDD | 13,603 | $1.0M | 0.14% |
| 149 | UNITED RENTALS INC | URI | 2,566 | $1.0M | 0.14% |
| 150 | SAREPTA THERAPEUTICS | SRPT | 7,315 | $1.0M | 0.14% |
| 151 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 16,132 | $1.0M | 0.14% |
| 152 | BAIDU INC (ADR) | BAIDF | 6,644 | $1.0M | 0.14% |
| 153 | ALPHABET INC C | GOOG | 9,607 | $999,149 | 0.14% |
| 154 | OMEROS CORP | OMER | 1,000,000 | $997,239 | 0.14% |
| 155 | GS GQG INTL OPPORTUNITIES | 38147n293 | 57,339 | $989,101 | 0.14% |
| 156 | DELEK LOG PART/FINANCE | 24665fab8 | 990,000 | $971,437 | 0.14% |
| 157 | AECOM COM | ACM | 11,509 | $970,439 | 0.14% |
| 158 | COLUMBIA FLT RATE R5 INST 2 | 19766f639 | 29,335 | $970,114 | 0.14% |
| 159 | DEXCOM INC | DXCM | 8,245 | $957,904 | 0.13% |
| 160 | CHART INDUSTRIES | 16115q308 | 7,427 | $931,346 | 0.13% |
| 161 | ROYAL CARIBBEAN CRUISES | RCL | 985,000 | $923,437 | 0.13% |
| 162 | TILRAY INC | TLRY | 940,000 | $922,651 | 0.13% |
| 163 | TECHNOLOGY SPDR ETF | 81369y803 | 6,030 | $910,613 | 0.13% |
| 164 | SPIRIT AEROSYSTEMS INC | 85205tak6 | 1,050,000 | $889,875 | 0.12% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 2,907 | $883,757 | 0.12% |
| 166 | US TREASURY | 91282ccd1 | 885,000 | $878,362 | 0.12% |
| 167 | ATLASSIAN CORP | TEAM | 5,039 | $862,611 | 0.12% |
| 168 | WESTERN ASSET MORTGAGE C | 95790dad7 | 985,000 | $854,391 | 0.12% |
| 169 | US TREASURY | 912796v48 | 850,000 | $848,099 | 0.12% |
| 170 | BIOMARIN PHARMACEUTICAL | BMRN | 8,616 | $837,820 | 0.12% |
| 171 | IQVIA HLDGS INC | IQV | 4,168 | $828,974 | 0.12% |
| 172 | FREYR BATTERY | l4135l100 | 92,260 | $820,191 | 0.11% |
| 173 | TITAN INTERNATIONAL INC | TWI | 900,000 | $811,125 | 0.11% |
| 174 | VERTEX PHARMACEUTCLS INC | 92532f100 | 2,559 | $806,264 | 0.11% |
| 175 | NEW FORTRESS ENERGY | NFE | 27,136 | $798,612 | 0.11% |
| 176 | MARRIOTT INTERNATIONAL | 571903202 | 4,784 | $794,335 | 0.11% |
| 177 | SCORPIO TANKERS INC | STNG | 14,088 | $793,295 | 0.11% |
| 178 | MFA FINACIAL INC | 55272xaa0 | 830,000 | $781,787 | 0.11% |
| 179 | APPLIED OPTOELECTRONICS | AAOI | 1,024,000 | $778,883 | 0.11% |
| 180 | HRDG LVNR INTL EQUITY | 412295107 | 30,671 | $774,142 | 0.11% |
| 181 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 5,867 | $765,702 | 0.11% |
| 182 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 14,983 | $755,593 | 0.11% |
| 183 | T-MOBILE US INC | TMUSZ | 5,026 | $727,966 | 0.10% |
| 184 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $703,962 | 0.10% |
| 185 | AMC ENTERTAINMENT HLDGS | AMC | 1,240,000 | $700,600 | 0.10% |
| 186 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 19,451 | $691,483 | 0.10% |
| 187 | INVESCO QQQ TRUST ETF | IVZ | 2,100 | $673,953 | 0.09% |
| 188 | VANGUARD GROWTH ETF | 922908736 | 2,655 | $662,263 | 0.09% |
| 189 | PARTEK PHARMACEUTICALS | 699374ab0 | 935,000 | $657,183 | 0.09% |
| 190 | MOMO INC | 60879bab3 | 663,000 | $649,629 | 0.09% |
| 191 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 4,141 | $649,474 | 0.09% |
| 192 | WELLS FARGO TREASURY MONEY MAR | 94988a759 | 632,878 | $632,878 | 0.09% |
| 193 | ICAHN ENTERPRISES/FIN | 451102bt3 | 620,000 | $609,925 | 0.09% |
| 194 | PACER US CASH COWS 100 ETF | 69374h881 | 12,986 | $609,693 | 0.09% |
| 195 | FIRST TR VALUE LINE | 33734h106 | 15,007 | $602,681 | 0.08% |
| 196 | TRANSDIGM INC | TDG | 600,000 | $588,000 | 0.08% |
| 197 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 12,703 | $569,984 | 0.08% |
| 198 | US BANCORP | USB-PS | 15,800 | $569,590 | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF | MDY | 1,229 | $563,386 | 0.08% |
| 200 | US TREASURY | 912796zz5 | 550,000 | $542,355 | 0.08% |
| 201 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 7,311 | $541,453 | 0.08% |
| 202 | INSEEGO CORP | INSG | 955,000 | $541,380 | 0.08% |
| 203 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 15,091 | $532,712 | 0.07% |
| 204 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 12,585 | $518,880 | 0.07% |
| 205 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 22,356 | $514,635 | 0.07% |
| 206 | ISHS ESG SCREEN S AND P MID CA | 46436e551 | 15,049 | $511,516 | 0.07% |
| 207 | SPDR S&P 600 SMALL CAP ETF | 78464a813 | 5,961 | $500,903 | 0.07% |
| 208 | US TREAUSRY | 91282cdr9 | 514,000 | $498,901 | 0.07% |
| 209 | TRANSDIGM INC | TDG | 495,000 | $496,856 | 0.07% |
| 210 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,262 | $495,041 | 0.07% |
| 211 | GREENLIGHT CAPITAL RE | GLRE | 510,000 | $492,323 | 0.07% |
| 212 | CLEVELAND-CLIFFS INC | CLF | 495,000 | $490,050 | 0.07% |
| 213 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 8,633 | $481,203 | 0.07% |
| 214 | HEALTH CARE SELECT ETF | 81369y209 | 3,711 | $480,443 | 0.07% |
| 215 | SPDR CONSUMER DISCRE | 81369y407 | 3,203 | $478,977 | 0.07% |
| 216 | METROPOLITAN WEST TR | 592905509 | 50,326 | $467,025 | 0.07% |
| 217 | CONSUMER STAPLES SPDR | 81369y308 | 6,187 | $462,231 | 0.06% |
| 218 | ISH TECH SOFTWARE ETF | 464287515 | 1,500 | $457,050 | 0.06% |
| 219 | COMMU SERV SELECT ETF | 81369y852 | 7,829 | $453,847 | 0.06% |
| 220 | HOPE BANCORP INC | HOPE | 466,000 | $449,690 | 0.06% |
| 221 | DOUBLELINE T RETURN CL I | 258620103 | 49,774 | $446,471 | 0.06% |
| 222 | COSTCO WHOLESALE CORP | COST | 888 | $441,213 | 0.06% |
| 223 | ISHARES S&P 500 GROWTH | 464287309 | 6,862 | $438,413 | 0.06% |
| 224 | ISHARES IBONDS DEC 2025 ETF | 46434vbd1 | 17,721 | $434,696 | 0.06% |
| 225 | SCHWAB US DIVIDEND EQUITY | 808524797 | 5,916 | $432,815 | 0.06% |
| 226 | VANECK SEMICONDUCTOR | 92189f676 | 1,600 | $421,104 | 0.06% |
| 227 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 8,053 | $402,569 | 0.06% |
| 228 | MATERIALS SELECT SECTOR | 81369y100 | 4,932 | $397,815 | 0.06% |
| 229 | US TREASURY | 912828v80 | 400,000 | $391,812 | 0.05% |
| 230 | BERKSHIRE HATHAWAY B | BRK-A | 1,241 | $383,184 | 0.05% |
| 231 | PIMCO INCOME FUND CL I | 72201F490 | 36,467 | $381,078 | 0.05% |
| 232 | ENOVIX CORP | ENVX | 25,396 | $378,662 | 0.05% |
| 233 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 6,619 | $377,482 | 0.05% |
| 234 | US TREASURY | 91282ceg2 | 386,000 | $376,953 | 0.05% |
| 235 | CHEVRON CORPORATION | CVX | 2,285 | $372,821 | 0.05% |
| 236 | SPDR BLACKSTONE ETF | 78467V608 | 8,915 | $369,616 | 0.05% |
| 237 | US TREASURY | 912796z44 | 375,000 | $367,984 | 0.05% |
| 238 | US TREASURY | 91282cdv0 | 377,000 | $365,042 | 0.05% |
| 239 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 18,231 | $362,068 | 0.05% |
| 240 | LAS VEGAS SANDS CORP | LVS | 360,000 | $348,314 | 0.05% |
| 241 | AMERICAN AIRLINES 2015-1 | 023770ab6 | 350,850 | $348,219 | 0.05% |
| 242 | INTEL CORP | INTC | 10,524 | $343,819 | 0.05% |
| 243 | BANK OF AMERICA CORP | 060505104 | 11,901 | $340,369 | 0.05% |
| 244 | CONSTELLATION EN GEN LLC | 30161mas2 | 350,000 | $337,410 | 0.05% |
| 245 | VNGRD EMERGING MKTS | 922042858 | 8,299 | $335,280 | 0.05% |
| 246 | BRISTOL MYERS SQUIBB | CELG-RI | 4,780 | $331,302 | 0.05% |
| 247 | INDUSTRIAL SELECT SPDR | 81369y704 | 3,132 | $316,946 | 0.04% |
| 248 | GLOBAL X VAR RATE PREFERRED ET | 37954y376 | 13,834 | $316,245 | 0.04% |
| 249 | ISHARES IBONDS DEC 2023 ETF | 46434vax8 | 12,287 | $309,510 | 0.04% |
| 250 | SIGNET UK FINANCE | 82671aaa1 | 310,000 | $302,752 | 0.04% |
| 251 | ARES CAPITAL CORP | ARCC | 310,000 | $299,537 | 0.04% |
| 252 | BRITISH TELECOM PLC | 111021am3 | 300,000 | $298,623 | 0.04% |
| 253 | COMERICA INC | 200340as6 | 310,000 | $297,212 | 0.04% |
| 254 | NETFLIX INC | NFLX | 290,000 | $291,450 | 0.04% |
| 255 | INVESCO VARIABLE RATE PREFERRE | IVZ | 12,936 | $286,532 | 0.04% |
| 256 | FIRST HORIZON NATL CORP | FHN-PH | 285,000 | $281,287 | 0.04% |
| 257 | GUGG MACRO OPPS | 40168w582 | 11,628 | $279,183 | 0.04% |
| 258 | ALIBABA GROUP HLDG | BBAAY | 280,000 | $278,810 | 0.04% |
| 259 | EATON VANCE HIGH INCOME | ETN | 68,418 | $278,463 | 0.04% |
| 260 | IMPINJ INC COM | PI | 2,000 | $271,040 | 0.04% |
| 261 | ISHARES RUSSELL 2000 | 464287655 | 1,499 | $267,422 | 0.04% |
| 262 | APTIV PLC / APTIV CORP | APTV | 280,000 | $266,583 | 0.04% |
| 263 | ISHARES IBONDS DEC 2024 ETF | 46434vbg4 | 10,816 | $265,965 | 0.04% |
| 264 | US TREASURY | 9128285z9 | 270,000 | $265,022 | 0.04% |
| 265 | RETAIL OPPORTUNITY INV | 76132faa5 | 265,000 | $261,923 | 0.04% |
| 266 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 2,488 | $261,713 | 0.04% |
| 267 | US TREASURY | 91282cdh1 | 275,000 | $259,918 | 0.04% |
| 268 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 287,176 | $259,896 | 0.04% |
| 269 | UNITED AIR 2020-1 B PTT | UNTCW | 260,460 | $251,799 | 0.04% |
| 270 | GENERAL MOTORS | GM | 250,000 | $249,622 | 0.03% |
| 271 | MARVELL TECHNOLOGY | MRVL | 250,000 | $249,350 | 0.03% |
| 272 | CIGNA CORPORATION | 125523100 | 973 | $248,631 | 0.03% |
| 273 | MOSAIC CO | MOS | 250,000 | $247,342 | 0.03% |
| 274 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $247,332 | 0.03% |
| 275 | MYLAN INC | 628530bd8 | 250,000 | $247,307 | 0.03% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $246,007 | 0.03% |
| 277 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $244,828 | 0.03% |
| 278 | PVH CORP | PVH | 250,000 | $244,732 | 0.03% |
| 279 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $244,625 | 0.03% |
| 280 | HOST HOTELS & RESORT LP | HST | 250,000 | $244,127 | 0.03% |
| 281 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $242,885 | 0.03% |
| 282 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $241,885 | 0.03% |
| 283 | AMERICAN TOWER CORP | AMT | 250,000 | $240,677 | 0.03% |
| 284 | FIDELITY CONTRAFUND | 316071109 | 18,045 | $239,823 | 0.03% |
| 285 | TAIWAN SEMICONDUCTOR | 874039100 | 2,576 | $239,620 | 0.03% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $238,217 | 0.03% |
| 287 | ALPS CLEAN ENERGY ETF | 00162q460 | 5,082 | $236,262 | 0.03% |
| 288 | US TREASURY | 91282cda6 | 239,000 | $233,866 | 0.03% |
| 289 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 5,098 | $230,634 | 0.03% |
| 290 | LOWES COMPANIES | 548661107 | 1,108 | $221,567 | 0.03% |
| 291 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $217,747 | 0.03% |
| 292 | CHEMOURS CO | CC | 230,000 | $212,462 | 0.03% |
| 293 | VERISIGN INC | VRSN | 205,000 | $204,801 | 0.03% |
| 294 | US TREASURY | 9128284x5 | 205,000 | $203,366 | 0.03% |
| 295 | ISHARES IBONDS DEC 2026 ETF | 46435gaa0 | 8,540 | $202,654 | 0.03% |
| 296 | JPMORGAN CHASE & CO | VYLD | 205,000 | $201,503 | 0.03% |
| 297 | KIMBERLY-CLARK CORP | KMB | 1,500 | $201,330 | 0.03% |
| 298 | US TREASURY | 912796zf9 | 200,000 | $198,652 | 0.03% |
| 299 | DISCOVER BANK | 25466aaq4 | 200,000 | $189,568 | 0.03% |
| 300 | CYPRESS DEV CORP | 232749200 | 10,000 | $7,800 | 0.00% |
| 301 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 302 | LABOR SMART INC | 50541a108 | 28,571 | $11 | 0.00% |