13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001992879-24-000002
Total Value
$308.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,009,708 | $36.4M | 11.80% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,035,359 | $27.6M | 8.95% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 959,067 | $20.0M | 6.47% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 481,889 | $17.3M | 5.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,395 | $15.9M | 5.17% |
| 6 | ETF SER SOLUTIONS | 26922A446 | 438,894 | $15.8M | 5.12% |
| 7 | ETF SER SOLUTIONS | 26922B642 | 652,203 | $15.2M | 4.95% |
| 8 | ETF SER SOLUTIONS | 26922A784 | 356,443 | $15.0M | 4.85% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,000 | $9.5M | 3.08% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 266,652 | $7.8M | 2.53% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 195,176 | $7.1M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 11,054 | $4.7M | 1.51% |
| 13 | META PLATFORMS INC | META | 9,021 | $4.4M | 1.42% |
| 14 | CROCS INC | CROX | 29,545 | $4.2M | 1.38% |
| 15 | JPMORGAN CHASE & CO | VYLD | 19,653 | $3.9M | 1.28% |
| 16 | APPLE INC | AAPL | 22,888 | $3.9M | 1.27% |
| 17 | ORGANON & CO | OGN | 191,885 | $3.6M | 1.17% |
| 18 | EXXON MOBIL CORP | XOM | 30,337 | $3.5M | 1.14% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 75,881 | $3.3M | 1.08% |
| 20 | BNY MELLON ETF TRUST | 09661T602 | 78,867 | $3.3M | 1.07% |
| 21 | CHEVRON CORP NEW | CVX | 19,847 | $3.1M | 1.02% |
| 22 | ALBEMARLE CORP | ALB-PA | 23,468 | $3.1M | 1.01% |
| 23 | MASTEC INC | MTZ | 30,026 | $2.8M | 0.91% |
| 24 | BROADCOM INC | AVGO | 2,104 | $2.8M | 0.91% |
| 25 | ALPHABET INC | GOOG | 18,310 | $2.8M | 0.90% |
| 26 | SKECHERS U S A INC | 830566105 | 43,081 | $2.6M | 0.86% |
| 27 | COPART INC | CPRT | 45,514 | $2.6M | 0.86% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 13,179 | $2.6M | 0.85% |
| 29 | WALMART INC | WMT | 41,940 | $2.5M | 0.82% |
| 30 | PROGRESSIVE CORP | 743315103 | 12,222 | $2.5M | 0.82% |
| 31 | CHEMED CORP NEW | CHE | 3,648 | $2.3M | 0.76% |
| 32 | VISA INC | V | 8,380 | $2.3M | 0.76% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,280 | $2.3M | 0.75% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 45,142 | $2.3M | 0.73% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 3,975 | $2.2M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,396 | $2.2M | 0.71% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 10,820 | $2.1M | 0.69% |
| 38 | ADOBE INC | ADBE | 4,101 | $2.1M | 0.67% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 43,456 | $2.1M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,216 | $2.0M | 0.66% |
| 41 | NVIDIA CORPORATION | NVDA | 2,014 | $1.8M | 0.59% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 241,246 | $1.8M | 0.57% |
| 43 | INFORMATICA INC | 45674M101 | 50,137 | $1.8M | 0.57% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 21,983 | $1.6M | 0.52% |
| 45 | HOME DEPOT INC | HD | 3,667 | $1.4M | 0.46% |
| 46 | TESLA INC | TSLA | 7,949 | $1.4M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 7,538 | $1.4M | 0.44% |
| 48 | SPDR SER TR | 78464A847 | 22,333 | $1.2M | 0.39% |
| 49 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.2M | 0.38% |
| 50 | ARES CAPITAL CORP | ARCC | 55,427 | $1.2M | 0.37% |
| 51 | FUBOTV INC | FUBO | 543,501 | $858,732 | 0.28% |
| 52 | LOWES COS INC | 548661107 | 3,356 | $854,853 | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,968 | $827,583 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 4,671 | $690,074 | 0.22% |
| 55 | SOUTHERN CO | SOMN | 8,276 | $593,723 | 0.19% |
| 56 | SPDR SER TR | 78468R853 | 12,812 | $551,423 | 0.18% |
| 57 | SPDR GOLD TR | GLD | 2,645 | $544,027 | 0.18% |
| 58 | SPDR SER TR | 78468R804 | 3,366 | $524,287 | 0.17% |
| 59 | MERCK & CO INC | MRK | 3,862 | $512,418 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,138 | $496,440 | 0.16% |
| 61 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 41,561 | $484,190 | 0.16% |
| 62 | AUTOZONE INC | AZO | 151 | $475,899 | 0.15% |
| 63 | SPDR SER TR | 78464A201 | 5,448 | $475,195 | 0.15% |
| 64 | FS KKR CAP CORP | FSK | 22,623 | $447,249 | 0.15% |
| 65 | SPDR SER TR | 78464A763 | 3,247 | $426,187 | 0.14% |
| 66 | INVESCO QQQ TR | IVZ | 951 | $422,410 | 0.14% |
| 67 | SPDR SER TR | 78468R663 | 4,466 | $410,019 | 0.13% |
| 68 | COCA COLA CO | KO | 6,589 | $405,963 | 0.13% |
| 69 | AT&T INC | T-PC | 22,771 | $400,767 | 0.13% |
| 70 | POOL CORP | POOL | 988 | $398,725 | 0.13% |
| 71 | ANTERO RESOURCES CORP | AR | 13,480 | $390,920 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,111 | $382,482 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 5,787 | $379,898 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $356,015 | 0.12% |
| 75 | ENERGY TRANSFER L P | ET-PI | 21,637 | $340,354 | 0.11% |
| 76 | PUBLIC STORAGE | PSA-PS | 1,119 | $324,577 | 0.11% |
| 77 | POLARIS INC | PII | 3,150 | $315,378 | 0.10% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,153 | $310,974 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,471 | $306,419 | 0.10% |
| 80 | VANGUARD WORLD FD | 92204A702 | 580 | $304,117 | 0.10% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,646 | $297,087 | 0.10% |
| 82 | BP PLC | BPPFF | 7,757 | $292,287 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 6,930 | $291,879 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 7,283 | $287,912 | 0.09% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,795 | $285,127 | 0.09% |
| 86 | CONOCOPHILLIPS | COP | 2,158 | $274,661 | 0.09% |
| 87 | LINDE PLC | LIN | 588 | $272,871 | 0.09% |
| 88 | SPDR SER TR | 78464A631 | 1,924 | $270,348 | 0.09% |
| 89 | ISHARES TR | 46435G524 | 4,007 | $269,937 | 0.09% |
| 90 | PHILLIPS 66 | PSX | 1,642 | $268,204 | 0.09% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 916 | $266,858 | 0.09% |
| 92 | ISHARES TR | 46435G326 | 3,861 | $259,159 | 0.08% |
| 93 | SPDR SER TR | 78464A649 | 10,142 | $256,387 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $254,550 | 0.08% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 763 | $244,610 | 0.08% |
| 96 | ACCENTURE PLC IRELAND | ACN | 683 | $236,834 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,494 | $235,431 | 0.08% |
| 98 | PEPSICO INC | PEP | 1,327 | $233,810 | 0.08% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 585 | $233,468 | 0.08% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 1,886 | $228,212 | 0.07% |
| 101 | INTEL CORP | INTC | 5,034 | $222,341 | 0.07% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,452 | $220,803 | 0.07% |
| 103 | BROOKFIELD REAL ASSETS INCOM | RA | 16,800 | $217,055 | 0.07% |
| 104 | ANTERO MIDSTREAM CORP | AM | 15,380 | $216,243 | 0.07% |
| 105 | SPDR SER TR | 78464A672 | 7,645 | $215,435 | 0.07% |
| 106 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,020 | $209,135 | 0.07% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 3,173 | $208,984 | 0.07% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 5,206 | $203,144 | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 1,639 | $200,568 | 0.07% |
| 110 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 16,905 | $164,152 | 0.05% |
| 111 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $134,037 | 0.04% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,551 | $90,803 | 0.03% |
| 113 | GLOBALSTAR INC | GSAT | 22,817 | $33,541 | 0.01% |
| 114 | AMARIN CORP PLC | AMRN | 11,748 | $10,465 | 0.00% |