13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001992879-24-000004
Total Value
$326.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,072,533 | $40.4M | 12.35% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,112,820 | $30.1M | 9.20% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,047,686 | $21.5M | 6.59% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 504,640 | $17.7M | 5.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,118 | $17.0M | 5.20% |
| 6 | ETF SER SOLUTIONS | 26922A784 | 377,868 | $16.5M | 5.06% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 469,268 | $16.2M | 4.95% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 694,170 | $16.1M | 4.91% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,022 | $9.9M | 3.02% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 291,061 | $8.8M | 2.70% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 203,959 | $7.7M | 2.35% |
| 12 | MICROSOFT CORP | MSFT | 14,186 | $6.3M | 1.94% |
| 13 | APPLE INC | AAPL | 24,172 | $5.1M | 1.56% |
| 14 | EXXON MOBIL CORP | XOM | 43,755 | $5.0M | 1.54% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 21,405 | $4.3M | 1.32% |
| 16 | META PLATFORMS INC | META | 8,274 | $4.2M | 1.28% |
| 17 | MARATHON DIGITAL HOLDINGS IN | MARA | 204,510 | $4.1M | 1.24% |
| 18 | BNY MELLON ETF TRUST | 09661T602 | 87,165 | $3.6M | 1.10% |
| 19 | BROADCOM INC | AVGO | 2,198 | $3.5M | 1.08% |
| 20 | ALPHABET INC | GOOG | 18,609 | $3.4M | 1.04% |
| 21 | WALMART INC | WMT | 43,836 | $3.0M | 0.91% |
| 22 | APPLOVIN CORP | APP | 33,313 | $2.8M | 0.85% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 13,484 | $2.7M | 0.83% |
| 24 | GIGACLOUD TECHNOLOGY INC | GCT | 87,452 | $2.7M | 0.81% |
| 25 | CHEVRON CORP NEW | CVX | 16,889 | $2.6M | 0.81% |
| 26 | PROGRESSIVE CORP | 743315103 | 12,631 | $2.6M | 0.80% |
| 27 | COPART INC | CPRT | 47,335 | $2.6M | 0.78% |
| 28 | ADOBE INC | ADBE | 4,505 | $2.5M | 0.77% |
| 29 | NVIDIA CORPORATION | NVDA | 19,780 | $2.4M | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,798 | $2.4M | 0.75% |
| 31 | VISA INC | V | 9,194 | $2.4M | 0.74% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 4,249 | $2.4M | 0.73% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,945 | $2.4M | 0.72% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 11,718 | $2.3M | 0.70% |
| 35 | MASTEC INC | MTZ | 21,272 | $2.3M | 0.70% |
| 36 | SKECHERS U S A INC | 830566105 | 32,325 | $2.2M | 0.68% |
| 37 | ON SEMICONDUCTOR CORP | ON | 32,136 | $2.2M | 0.67% |
| 38 | CHEMED CORP NEW | CHE | 3,925 | $2.1M | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,189 | $2.1M | 0.64% |
| 40 | OCULAR THERAPEUTIX INC | OCUL | 262,810 | $1.8M | 0.55% |
| 41 | AMAZON COM INC | AMZN | 8,512 | $1.6M | 0.50% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 244,446 | $1.6M | 0.49% |
| 43 | BEYOND INC | BBBY-WT | 120,857 | $1.6M | 0.48% |
| 44 | HOME DEPOT INC | HD | 4,535 | $1.6M | 0.48% |
| 45 | TESLA INC | TSLA | 7,869 | $1.6M | 0.48% |
| 46 | VIKING THERAPEUTICS INC | VKTX | 28,419 | $1.5M | 0.46% |
| 47 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.2M | 0.35% |
| 48 | ARES CAPITAL CORP | ARCC | 53,727 | $1.1M | 0.34% |
| 49 | LOWES COS INC | 548661107 | 4,814 | $1.1M | 0.32% |
| 50 | SPDR SER TR | 78464A847 | 18,976 | $973,494 | 0.30% |
| 51 | MGM RESORTS INTERNATIONAL | MGM | 20,962 | $931,551 | 0.28% |
| 52 | INVESCO QQQ TR | IVZ | 1,894 | $908,075 | 0.28% |
| 53 | SOUTHERN CO | SOMN | 11,171 | $866,512 | 0.27% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,076 | $844,517 | 0.26% |
| 55 | FUBOTV INC | FUBO | 536,413 | $665,152 | 0.20% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,272 | $624,435 | 0.19% |
| 57 | AT&T INC | T-PC | 32,115 | $613,716 | 0.19% |
| 58 | MERCK & CO INC | MRK | 4,634 | $577,237 | 0.18% |
| 59 | CONOCOPHILLIPS | COP | 4,856 | $555,422 | 0.17% |
| 60 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 46,377 | $546,324 | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 3,758 | $530,630 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,583 | $522,278 | 0.16% |
| 63 | COCA COLA CO | KO | 7,810 | $500,903 | 0.15% |
| 64 | SPDR SER TR | 78468R853 | 11,638 | $483,337 | 0.15% |
| 65 | SPDR GOLD TR | GLD | 2,145 | $461,089 | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,791 | $460,259 | 0.14% |
| 67 | FS KKR CAP CORP | FSK | 22,210 | $453,759 | 0.14% |
| 68 | BP PLC | BPPFF | 12,351 | $445,860 | 0.14% |
| 69 | AUTOZONE INC | AZO | 150 | $444,615 | 0.14% |
| 70 | PHILLIPS 66 | PSX | 3,091 | $436,356 | 0.13% |
| 71 | SPDR SER TR | 78468R804 | 2,814 | $429,380 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,091 | $408,127 | 0.12% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 9,811 | $404,594 | 0.12% |
| 74 | SPDR SER TR | 78464A201 | 4,191 | $359,882 | 0.11% |
| 75 | ENERGY TRANSFER L P | ET-PI | 21,867 | $354,682 | 0.11% |
| 76 | SPDR SER TR | 78468R663 | 3,701 | $339,656 | 0.10% |
| 77 | ANTERO RESOURCES CORP | AR | 10,375 | $338,536 | 0.10% |
| 78 | VANGUARD WORLD FD | 92204A702 | 580 | $334,864 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,457 | $329,537 | 0.10% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,352 | $325,278 | 0.10% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 1,124 | $323,319 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 4,601 | $313,517 | 0.10% |
| 83 | SPDR SER TR | 78464A763 | 2,303 | $292,903 | 0.09% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 757 | $290,075 | 0.09% |
| 85 | ISHARES TR | 46435G524 | 4,008 | $270,111 | 0.08% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 963 | $265,095 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 6,358 | $261,398 | 0.08% |
| 88 | LINDE PLC | LIN | 589 | $258,472 | 0.08% |
| 89 | ISHARES TR | 46435G326 | 3,928 | $257,830 | 0.08% |
| 90 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,464 | $252,197 | 0.08% |
| 91 | POOL CORP | POOL | 814 | $250,242 | 0.08% |
| 92 | POLARIS INC | PII | 3,150 | $246,677 | 0.08% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 554 | $246,447 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,406 | $243,168 | 0.07% |
| 95 | ALTRIA GROUP INC | MO | 5,175 | $240,261 | 0.07% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,472 | $238,773 | 0.07% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,117 | $238,524 | 0.07% |
| 98 | ANTERO MIDSTREAM CORP | AM | 15,380 | $226,701 | 0.07% |
| 99 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 11,048 | $225,158 | 0.07% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 1,054 | $224,860 | 0.07% |
| 101 | BROOKFIELD REAL ASSETS INCOM | RA | 17,380 | $221,765 | 0.07% |
| 102 | MCDONALDS CORP | MCD | 869 | $221,456 | 0.07% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,860 | $220,622 | 0.07% |
| 104 | COMCAST CORP NEW | CCZ | 5,502 | $215,451 | 0.07% |
| 105 | SPDR SER TR | 78464A631 | 1,515 | $212,069 | 0.06% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 2,958 | $209,456 | 0.06% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 10,290 | $204,467 | 0.06% |
| 108 | SPDR SER TR | 78464A649 | 7,983 | $200,295 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 5,208 | $200,036 | 0.06% |
| 110 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 17,558 | $171,366 | 0.05% |
| 111 | FORD MTR CO DEL | 345370860 | 12,652 | $158,662 | 0.05% |
| 112 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $137,627 | 0.04% |
| 113 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,892 | $127,348 | 0.04% |
| 114 | GLOBALSTAR INC | GSAT | 22,817 | $25,555 | 0.01% |
| 115 | AMARIN CORP PLC | AMRN | 11,720 | $8,063 | 0.00% |