13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001992879-24-000007
Total Value
$366.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,104,496 | $43.9M | 11.96% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,143,145 | $32.4M | 8.82% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,110,858 | $24.2M | 6.60% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 526,316 | $19.8M | 5.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 32,035 | $18.4M | 5.02% |
| 6 | ETF SER SOLUTIONS | 26922A446 | 490,503 | $18.4M | 5.01% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 390,316 | $18.0M | 4.91% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 712,677 | $16.5M | 4.51% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,376 | $11.4M | 3.09% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 303,355 | $9.6M | 2.62% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 212,921 | $8.8M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 15,080 | $6.5M | 1.77% |
| 13 | EXXON MOBIL CORP | XOM | 50,448 | $5.9M | 1.61% |
| 14 | META PLATFORMS INC | META | 10,222 | $5.9M | 1.59% |
| 15 | APPLE INC | AAPL | 24,995 | $5.8M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,596 | $4.6M | 1.24% |
| 17 | CHEVRON CORP NEW | CVX | 30,015 | $4.4M | 1.20% |
| 18 | APPLOVIN CORP | APP | 33,313 | $4.3M | 1.19% |
| 19 | BNY MELLON ETF TRUST | 09661T602 | 88,701 | $3.8M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 20,523 | $3.8M | 1.04% |
| 21 | WALMART INC | WMT | 46,450 | $3.8M | 1.02% |
| 22 | BROADCOM INC | AVGO | 19,476 | $3.4M | 0.92% |
| 23 | MARA HOLDINGS INC | MARA | 204,510 | $3.3M | 0.90% |
| 24 | PROGRESSIVE CORP | 743315103 | 12,126 | $3.1M | 0.84% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,037 | $2.9M | 0.80% |
| 26 | VISA INC | V | 10,679 | $2.9M | 0.80% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 17,838 | $2.9M | 0.80% |
| 28 | QUANTA SVCS INC | 74762E102 | 9,733 | $2.9M | 0.79% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,038 | $2.8M | 0.76% |
| 30 | CHEMED CORP NEW | CHE | 4,597 | $2.8M | 0.75% |
| 31 | COPART INC | CPRT | 52,619 | $2.8M | 0.75% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 11,856 | $2.8M | 0.75% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,673 | $2.7M | 0.75% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 38,118 | $2.4M | 0.66% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 13,668 | $2.4M | 0.64% |
| 36 | GIGACLOUD TECHNOLOGY INC | GCT | 102,480 | $2.4M | 0.64% |
| 37 | NVIDIA CORPORATION | NVDA | 19,262 | $2.3M | 0.64% |
| 38 | ON SEMICONDUCTOR CORP | ON | 32,136 | $2.3M | 0.64% |
| 39 | OCULAR THERAPEUTIX INC | OCUL | 262,810 | $2.3M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,258 | $2.3M | 0.61% |
| 41 | TESLA INC | TSLA | 7,920 | $2.1M | 0.56% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 244,446 | $1.9M | 0.52% |
| 43 | HOME DEPOT INC | HD | 4,632 | $1.9M | 0.51% |
| 44 | BEYOND INC | BBBY-WT | 151,053 | $1.5M | 0.41% |
| 45 | LMP CAP & INCOME FD INC | 50208A102 | 74,400 | $1.3M | 0.36% |
| 46 | LOWES COS INC | 548661107 | 4,749 | $1.3M | 0.35% |
| 47 | ARES CAPITAL CORP | ARCC | 54,124 | $1.1M | 0.31% |
| 48 | SKECHERS U S A INC | 830566105 | 16,089 | $1.1M | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,288 | $1.1M | 0.29% |
| 50 | SPDR SER TR | 78464A847 | 19,009 | $1.0M | 0.28% |
| 51 | AT&T INC | T-PC | 44,880 | $987,356 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,953 | $964,790 | 0.26% |
| 53 | SOUTHERN CO | SOMN | 10,625 | $958,167 | 0.26% |
| 54 | INVESCO QQQ TR | IVZ | 1,876 | $915,772 | 0.25% |
| 55 | ALPHABET INC | GOOG | 5,206 | $863,477 | 0.24% |
| 56 | FUBOTV INC | FUBO | 536,413 | $761,706 | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 3,816 | $650,246 | 0.18% |
| 58 | COCA COLA CO | KO | 8,957 | $648,020 | 0.18% |
| 59 | SPDR SER TR | 78468R663 | 6,768 | $621,366 | 0.17% |
| 60 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 46,592 | $615,942 | 0.17% |
| 61 | MERCK & CO INC | MRK | 5,337 | $610,122 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,297 | $571,108 | 0.16% |
| 63 | SPDR SER TR | 78468R853 | 11,673 | $531,240 | 0.14% |
| 64 | SPDR GOLD TR | GLD | 2,151 | $522,701 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 3,367 | $518,652 | 0.14% |
| 66 | CONOCOPHILLIPS | COP | 4,882 | $513,977 | 0.14% |
| 67 | SPDR SER TR | 78468R804 | 2,813 | $476,057 | 0.13% |
| 68 | AUTOZONE INC | AZO | 150 | $472,506 | 0.13% |
| 69 | FS KKR CAP CORP | FSK | 21,898 | $447,372 | 0.12% |
| 70 | BP PLC | BPPFF | 14,109 | $442,896 | 0.12% |
| 71 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,330 | $426,265 | 0.12% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 1,124 | $408,990 | 0.11% |
| 73 | PHILLIPS 66 | PSX | 3,091 | $406,312 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,053 | $404,386 | 0.11% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,954 | $402,134 | 0.11% |
| 76 | PEPSICO INC | PEP | 2,314 | $393,550 | 0.11% |
| 77 | SPDR SER TR | 78464A201 | 4,194 | $390,514 | 0.11% |
| 78 | ADOBE INC | ADBE | 742 | $384,193 | 0.10% |
| 79 | ABBVIE INC | ABBV | 1,918 | $378,813 | 0.10% |
| 80 | ENERGY TRANSFER L P | ET-PI | 23,509 | $377,315 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 4,603 | $371,861 | 0.10% |
| 82 | BLACKSTONE INC | BX | 2,379 | $364,336 | 0.10% |
| 83 | VANGUARD WORLD FD | 92204A702 | 615 | $361,274 | 0.10% |
| 84 | COLGATE PALMOLIVE CO | CL | 3,352 | $347,971 | 0.09% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 752 | $338,771 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,454 | $328,232 | 0.09% |
| 87 | SPDR SER TR | 78464A763 | 2,307 | $327,636 | 0.09% |
| 88 | POOL CORP | POOL | 853 | $321,525 | 0.09% |
| 89 | COMCAST CORP NEW | CCZ | 7,540 | $314,938 | 0.09% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,406 | $310,838 | 0.08% |
| 91 | ANTERO RESOURCES CORP | AR | 10,375 | $297,244 | 0.08% |
| 92 | ISHARES TR | 46435G524 | 3,925 | $292,742 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,310 | $285,976 | 0.08% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,483 | $283,707 | 0.08% |
| 95 | ABBOTT LABS | ABLZF | 2,441 | $278,314 | 0.08% |
| 96 | ISHARES TR | 46435G326 | 3,928 | $278,216 | 0.08% |
| 97 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,907 | $275,863 | 0.08% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 559 | $274,620 | 0.07% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 972 | $272,617 | 0.07% |
| 100 | MCDONALDS CORP | MCD | 869 | $264,619 | 0.07% |
| 101 | POLARIS INC | PII | 3,150 | $262,206 | 0.07% |
| 102 | GE AEROSPACE | 369604301 | 1,386 | $261,786 | 0.07% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,097 | $261,760 | 0.07% |
| 104 | LINDE PLC | LIN | 545 | $260,006 | 0.07% |
| 105 | ALTRIA GROUP INC | MO | 4,982 | $259,374 | 0.07% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 963 | $258,527 | 0.07% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 11,127 | $245,789 | 0.07% |
| 108 | GSK PLC | GLAXF | 5,955 | $245,265 | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 2,533 | $243,690 | 0.07% |
| 110 | WILLIAMS COS INC | 969457100 | 5,282 | $241,125 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,870 | $239,789 | 0.07% |
| 112 | BROOKFIELD REAL ASSETS INCOM | RA | 17,409 | $238,502 | 0.06% |
| 113 | INTEL CORP | INTC | 10,061 | $236,033 | 0.06% |
| 114 | SPDR SER TR | 78464A631 | 1,496 | $235,422 | 0.06% |
| 115 | PULTE GROUP INC | 745867101 | 1,633 | $234,737 | 0.06% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 13,955 | $232,072 | 0.06% |
| 117 | ANTERO MIDSTREAM CORP | AM | 15,380 | $231,469 | 0.06% |
| 118 | ACCENTURE PLC IRELAND | ACN | 653 | $230,976 | 0.06% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,117 | $230,895 | 0.06% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,054 | $218,810 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 4,886 | $218,268 | 0.06% |
| 122 | CATERPILLAR INC | CAT | 551 | $215,507 | 0.06% |
| 123 | WEC ENERGY GROUP INC | WEC | 2,193 | $210,923 | 0.06% |
| 124 | ARISTA NETWORKS INC | ANET | 547 | $209,950 | 0.06% |
| 125 | LISTED FD TR | 53656F623 | 5,530 | $207,873 | 0.06% |
| 126 | SPDR SER TR | 78464A649 | 7,915 | $206,885 | 0.06% |
| 127 | DTE ENERGY CO | DTK | 1,567 | $202,889 | 0.06% |
| 128 | WILLIAMS SONOMA INC | WSM | 1,308 | $202,638 | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 346 | $202,023 | 0.06% |
| 130 | ELI LILLY & CO | LLY | 227 | $200,868 | 0.05% |
| 131 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 17,608 | $187,000 | 0.05% |
| 132 | FORD MTR CO | 345370860 | 15,277 | $161,328 | 0.04% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $145,082 | 0.04% |
| 134 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,892 | $137,551 | 0.04% |
| 135 | GLOBALSTAR INC | GSAT | 22,817 | $28,293 | 0.01% |
| 136 | AMARIN CORP PLC | AMRN | 11,720 | $7,347 | 0.00% |