L & S Advisors Inc Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$714.2B
Holdings
302
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —COLUMBIA FLT RATE R5 INST 2 | 29,335 | $0 | 0.00% | |
| 202 | —COMERICA INC | 310,000 | $0 | 0.00% | |
| 203 | —ALPHABET INC C | 9,607 | $0 | 0.00% | |
| 204 | —APPLIED OPTOELECTRONICS | 1,024,000 | $0 | 0.00% | |
| 205 | BMYBRISTOL MYERS SQUIBB | 4,780 | $0 | 0.00% | |
| 206 | —HOPE BANCORP INC | 466,000 | $0 | 0.00% | |
| 207 | —US TREASURY | 270,000 | $0 | 0.00% | |
| 208 | VRIGINVESCO VARIABLE RATE PREFERRE | 12,936 | $0 | 0.00% | |
| 209 | MWTIXMETROPOLITAN WEST TR | 50,326 | $0 | 0.00% | |
| 210 | PVHPVH CORP | 250,000 | $0 | 0.00% | |
| 211 | XLFITECHNOLOGY SPDR ETF | 6,030 | $0 | 0.00% | |
| 212 | IBHGISHARES IBONDS DEC 2025 ETF | 17,721 | $0 | 0.00% | |
| 213 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 214 | HLMIXHRDG LVNR INTL EQUITY | 30,671 | $0 | 0.00% | |
| 215 | —HOST HOTELS & RESORT LP | 250,000 | $0 | 0.00% | |
| 216 | FDDFIRST TR VALUE LINE | 15,007 | $0 | 0.00% | |
| 217 | —CONSTELLATION EN GEN LLC | 350,000 | $0 | 0.00% | |
| 218 | —RETAIL OPPORTUNITY INV | 265,000 | $0 | 0.00% | |
| 219 | —BRITISH TELECOM PLC | 300,000 | $0 | 0.00% | |
| 220 | IQVIQVIA HLDGS INC | 4,168 | $0 | 0.00% | |
| 221 | AVUVAVANTIS US SMALL CAP VALUE ETF | 7,311 | $0 | 0.00% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 223 | —MOSAIC CO | 250,000 | $0 | 0.00% | |
| 224 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 225 | MARMARRIOTT INTERNATIONAL | 4,784 | $0 | 0.00% | |
| 226 | CICIGNA CORPORATION | 973 | $0 | 0.00% | |
| 227 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $0 | 0.00% | |
| 228 | —GENERAL MOTORS | 250,000 | $0 | 0.00% | |
| 229 | —UNITED AIR 2020-1 B PTT | 260,460 | $0 | 0.00% | |
| 230 | —TRANSDIGM INC | 495,000 | $0 | 0.00% | |
| 231 | —US TREASURY | 850,000 | $0 | 0.00% | |
| 232 | IVEISHARES S&P 500 VALUE ETF | 3,262 | $0 | 0.00% | |
| 233 | —INDUSTRIAL SELECT SPDR | 3,132 | $0 | 0.00% | |
| 234 | —CHEMOURS CO | 230,000 | $0 | 0.00% | |
| 235 | TWITITAN INTERNATIONAL INC | 900,000 | $0 | 0.00% | |
| 236 | —DELEK LOG PART/FINANCE | 990,000 | $0 | 0.00% | |
| 237 | —ARES CAPITAL CORP | 310,000 | $0 | 0.00% | |
| 238 | —US TREAUSRY | 514,000 | $0 | 0.00% | |
| 239 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 240 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 241 | TMUST-MOBILE US INC | 5,026 | $0 | 0.00% | |
| 242 | TEAMATLASSIAN CORP | 5,039 | $0 | 0.00% | |
| 243 | STNGSCORPIO TANKERS INC | 14,088 | $0 | 0.00% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF | 1,229 | $0 | 0.00% | |
| 245 | XLFISPDR CONSUMER DISCRE | 3,203 | $0 | 0.00% | |
| 246 | —FIRST HORIZON NATL CORP | 285,000 | $0 | 0.00% | |
| 247 | —SPDR S&P 600 SMALL CAP ETF | 5,961 | $0 | 0.00% | |
| 248 | —US TREASURY | 239,000 | $0 | 0.00% | |
| 249 | —SPDR PORTFOLIO S&P 1500 COMP | 14,983 | $0 | 0.00% | |
| 250 | FDDFIRST TRUST TECH ALPHA ETF | 2,488 | $0 | 0.00% | |
| 251 | —APTIV PLC / APTIV CORP | 280,000 | $0 | 0.00% | |
| 252 | VUGVANGUARD GROWTH ETF | 2,655 | $0 | 0.00% | |
| 253 | —INSEEGO CORP | 955,000 | $0 | 0.00% | |
| 254 | —JPMORGAN US QUALITY FACTOR ETF | 12,585 | $0 | 0.00% | |
| 255 | COWZPACER US CASH COWS 100 ETF | 12,986 | $0 | 0.00% | |
| 256 | TLTDFLEXSHARES MORNINGSTAR US IDX | 4,141 | $0 | 0.00% | |
| 257 | —US TREASURY | 550,000 | $0 | 0.00% | |
| 258 | LOWLOWES COMPANIES | 1,108 | $0 | 0.00% | |
| 259 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 260 | —GUGG MACRO OPPS | 11,628 | $0 | 0.00% | |
| 261 | —CONSUMER STAPLES SPDR | 6,187 | $0 | 0.00% | |
| 262 | DC4DEXCOM INC | 8,245 | $0 | 0.00% | |
| 263 | —US TREASURY | 885,000 | $0 | 0.00% | |
| 264 | —LAS VEGAS SANDS CORP | 360,000 | $0 | 0.00% | |
| 265 | —TILRAY INC | 940,000 | $0 | 0.00% | |
| 266 | QTECFIRST TRUST NASDAQ 100 TECH | 5,867 | $0 | 0.00% | |
| 267 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 268 | —CHART INDUSTRIES | 7,427 | $0 | 0.00% | |
| 269 | —ISHARES IBONDS DEC 2023 ETF | 12,287 | $0 | 0.00% | |
| 270 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $0 | 0.00% | |
| 271 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 272 | —AMC ENTERTAINMENT HLDGS | 1,240,000 | $0 | 0.00% | |
| 273 | AVDEAVANTIS INTERNATIONAL EQUITY E | 6,619 | $0 | 0.00% | |
| 274 | ACMAECOM COM | 11,509 | $0 | 0.00% | |
| 275 | PIIMPINJ INC COM | 2,000 | $0 | 0.00% | |
| 276 | —AMERICAN AIRLINES 2015-1 | 350,850 | $0 | 0.00% | |
| 277 | XLFIMATERIALS SELECT SECTOR | 4,932 | $0 | 0.00% | |
| 278 | SRLNSPDR BLACKSTONE ETF | 8,915 | $0 | 0.00% | |
| 279 | FDDFIRST RISING DIVIDEND ACHIEVER | 12,703 | $0 | 0.00% | |
| 280 | —ALPS CLEAN ENERGY ETF | 5,082 | $0 | 0.00% | |
| 281 | —US TREASURY | 275,000 | $0 | 0.00% | |
| 282 | BMRNBIOMARIN PHARMACEUTICAL | 8,616 | $0 | 0.00% | |
| 283 | —FREYR BATTERY | 92,260 | $0 | 0.00% | |
| 284 | —US TREASURY | 386,000 | $0 | 0.00% | |
| 285 | —NUVEEN ESG LARGE CAP GROWTH ET | 8,633 | $0 | 0.00% | |
| 286 | —AMER AIRLN 13-1 A PASS T | 287,176 | $0 | 0.00% | |
| 287 | —ROYAL CARIBBEAN CRUISES | 985,000 | $0 | 0.00% | |
| 288 | IWMISHARES RUSSELL 2000 | 1,499 | $0 | 0.00% | |
| 289 | ENVXENOVIX CORP | 25,396 | $0 | 0.00% | |
| 290 | FCNTXFIDELITY CONTRAFUND | 18,045 | $0 | 0.00% | |
| 291 | COSTCOSTCO WHOLESALE CORP | 888 | $0 | 0.00% | |
| 292 | —WESTERN ASSET MORTGAGE C | 985,000 | $0 | 0.00% | |
| 293 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 294 | INTCINTEL CORP | 10,524 | $0 | 0.00% | |
| 295 | FTSLFIRST TRUST SENIOR LOAN ETF | 5,098 | $0 | 0.00% | |
| 296 | TSMTAIWAN SEMICONDUCTOR | 2,576 | $0 | 0.00% | |
| 297 | —MOMO INC | 663,000 | $0 | 0.00% | |
| 298 | NFENEW FORTRESS ENERGY | 27,136 | $0 | 0.00% | |
| 299 | —US TREASURY | 375,000 | $0 | 0.00% | |
| 300 | —ALIBABA GROUP HLDG | 280,000 | $0 | 0.00% |