L & S Advisors Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$749.5B
Holdings
302
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORPORATION | 2,231 | $0 | 0.00% | |
| 202 | —TRANSDIGM INC | 575,000 | $0 | 0.00% | |
| 203 | PDDPINDUODUO INC | 4,000 | $0 | 0.00% | |
| 204 | INTCINTEL CORP | 10,782 | $0 | 0.00% | |
| 205 | IWMISHARES RUSSELL 2000 | 2,296 | $0 | 0.00% | |
| 206 | —US TREASURY | 386,000 | $0 | 0.00% | |
| 207 | —SPDR PORTFOLIO S&P 600 SMALL C | 5,378 | $0 | 0.00% | |
| 208 | —FREYR BATTERY | 66,216 | $0 | 0.00% | |
| 209 | SRLNSPDR BLACKSTONE ETF | 4,885 | $0 | 0.00% | |
| 210 | ZBRAZEBRA TECH CORP | 1,016 | $0 | 0.00% | |
| 211 | XLFIMATERIALS SELECT SECTOR | 4,932 | $0 | 0.00% | |
| 212 | FDDFIRST RISING DIVIDEND ACHIEVER | 20,904 | $0 | 0.00% | |
| 213 | —ALPS CLEAN ENERGY ETF | 5,087 | $0 | 0.00% | |
| 214 | —CDK GLOBAL INC | 360,000 | $0 | 0.00% | |
| 215 | KOCOCA COLA COMPANY | 11,179 | $0 | 0.00% | |
| 216 | —AMER AIRLN 13-1 A PASS T | 287,176 | $0 | 0.00% | |
| 217 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 218 | MEDPMEDPACE HOLDINGS | 1,200 | $0 | 0.00% | |
| 219 | —WESTERN ASSET MORTGAGE C | 955,000 | $0 | 0.00% | |
| 220 | HYBLSPDR BLACKSTONE HIGH INCOME | 16,409 | $0 | 0.00% | |
| 221 | —JPMORGAN CHASE FINANCIAL | 750,000 | $0 | 0.00% | |
| 222 | FTSLFIRST TRUST SENIOR LOAN ETF | 13,814 | $0 | 0.00% | |
| 223 | JPMEJPM DIVERSIFIED RET EM EQUITY | 7,077 | $0 | 0.00% | |
| 224 | —MOMO INC | 545,000 | $0 | 0.00% | |
| 225 | DFASDIMENSIONAL US SMALL CAP | 13,974 | $0 | 0.00% | |
| 226 | —ISHARES EDGE MSCI US QUALITY F | 7,125 | $0 | 0.00% | |
| 227 | HYGVFLEXSHARES HIGH YIELD VALUE | 9,332 | $0 | 0.00% | |
| 228 | XLFISPDR CONSUMER DISCRETION | 5,430 | $0 | 0.00% | |
| 229 | UUNITY SOFTWARE INC | 20,147 | $0 | 0.00% | |
| 230 | —MYLAN INC | 250,000 | $0 | 0.00% | |
| 231 | —GREENLIGHT CAPITAL RE | 510,000 | $0 | 0.00% | |
| 232 | —SHOCKWAVE MED INC | 3,397 | $0 | 0.00% | |
| 233 | IHIISHARES US MED DEVICES ETF | 7,767 | $0 | 0.00% | |
| 234 | —US TREASURY | 330,000 | $0 | 0.00% | |
| 235 | JEPIJPM PREMIUM EQUITY FUND | 8,700 | $0 | 0.00% | |
| 236 | HXLHEXCEL CORP | 225,000 | $0 | 0.00% | |
| 237 | NDQINVESCO QQQ TRUST ETF | 2,276 | $0 | 0.00% | |
| 238 | —NETFLIX INC | 290,000 | $0 | 0.00% | |
| 239 | IVWISHARES S&P 500 GROWTH | 6,862 | $0 | 0.00% | |
| 240 | —US TREASURY | 377,000 | $0 | 0.00% | |
| 241 | —US TREASURY | 203,000 | $0 | 0.00% | |
| 242 | —COMMU SERV SELECT ETF | 7,829 | $0 | 0.00% | |
| 243 | BRK/BBERKSHIRE HATHAWAY B | 1,615 | $0 | 0.00% | |
| 244 | VRSNVERISIGN INC | 295,000 | $0 | 0.00% | |
| 245 | —ISHARES IBONDS DEC 2024 ETF | 19,733 | $0 | 0.00% | |
| 246 | —US TREASURY | 205,000 | $0 | 0.00% | |
| 247 | —SPDR INDUSTRIAL SELECT | 2,775 | $0 | 0.00% | |
| 248 | —MFA FINACIAL INC | 830,000 | $0 | 0.00% | |
| 249 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 250 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 251 | —PARTEK PHARMACEUTICALS | 935,000 | $0 | 0.00% | |
| 252 | —US TREASURY | 708,000 | $0 | 0.00% | |
| 253 | —ACTIVISION BLIZZARD | 9,981 | $0 | 0.00% | |
| 254 | EIHIXEATON VANCE HIGH INCOME | 69,517 | $0 | 0.00% | |
| 255 | —COMERICA INC | 310,000 | $0 | 0.00% | |
| 256 | DISWALT DISNEY CO | 3,480 | $0 | 0.00% | |
| 257 | —APPLIED OPTOELECTRONICS | 1,024,000 | $0 | 0.00% | |
| 258 | AQLTISHARES IBONDS DEC 2027 ETF | 8,963 | $0 | 0.00% | |
| 259 | BMYBRISTOL MYERS SQUIBB | 4,780 | $0 | 0.00% | |
| 260 | —US TREASURY | 270,000 | $0 | 0.00% | |
| 261 | MWTIXMETROPOLITAN WEST TR | 50,326 | $0 | 0.00% | |
| 262 | TTDTHE TRADE DESK CL A | 11,940 | $0 | 0.00% | |
| 263 | PVHPVH CORP | 250,000 | $0 | 0.00% | |
| 264 | GLDSPDR GOLD SHARES ETF | 1,592 | $0 | 0.00% | |
| 265 | CICIGNA CORPORATION | 973 | $0 | 0.00% | |
| 266 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $0 | 0.00% | |
| 267 | —UNITED AIR 2020-1 B PTT | 246,600 | $0 | 0.00% | |
| 268 | —TRANSDIGM INC | 495,000 | $0 | 0.00% | |
| 269 | VWOVANGUARD EMERGING MARKETS | 10,416 | $0 | 0.00% | |
| 270 | —ARES CAPITAL CORP | 285,000 | $0 | 0.00% | |
| 271 | MNDYMONDAY.COM LTD | 4,897 | $0 | 0.00% | |
| 272 | —SPDR PORTFOLIO S&P 1500 COMP | 14,742 | $0 | 0.00% | |
| 273 | FDDFIRST TRUST TECH ALPHA ETF | 7,862 | $0 | 0.00% | |
| 274 | VUGVANGUARD GROWTH ETF | 2,031 | $0 | 0.00% | |
| 275 | —US TREASURY | 490,000 | $0 | 0.00% | |
| 276 | —INVESCO FTSE RAFI DEVELOPED | 18,894 | $0 | 0.00% | |
| 277 | COWZPACER US CASH COWS 100 ETF | 14,956 | $0 | 0.00% | |
| 278 | TLTDFLEXSHARES MORNINGSTAR US IDX | 3,051 | $0 | 0.00% | |
| 279 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 280 | —GUGG MACRO OPPS | 11,628 | $0 | 0.00% | |
| 281 | SITESITEONE LNDSCP SUPPLY | 5,374 | $0 | 0.00% | |
| 282 | —LAS VEGAS SANDS CORP | 360,000 | $0 | 0.00% | |
| 283 | —TILRAY INC | 940,000 | $0 | 0.00% | |
| 284 | —GOLDMAN SACHS GROUP | 500,000 | $0 | 0.00% | |
| 285 | QTECFIRST TRUST NASDAQ 100 TECH | 2,847 | $0 | 0.00% | |
| 286 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 287 | —ISHARES IBONDS DEC 2023 ETF | 20,500 | $0 | 0.00% | |
| 288 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $0 | 0.00% | |
| 289 | AVDEAVANTIS INTERNATIONAL EQUITY E | 8,628 | $0 | 0.00% | |
| 290 | FCNTXFIDELITY CONTRAFUND | 23,728 | $0 | 0.00% | |
| 291 | —US TREASURY | 401,000 | $0 | 0.00% | |
| 292 | —SIGNET UK FINANCE | 310,000 | $0 | 0.00% | |
| 293 | IWOISH RUSSELL 2000 GRWTH | 960 | $0 | 0.00% | |
| 294 | —DISCOVER BANK | 200,000 | $0 | 0.00% | |
| 295 | IBHGISHARES IBONDS DEC 2025 ETF | 12,269 | $0 | 0.00% | |
| 296 | HLMIXHRDG LVNR INTL EQUITY | 30,671 | $0 | 0.00% | |
| 297 | —CHEMOURS CO | 575,000 | $0 | 0.00% | |
| 298 | —AMC ENTERTAINMENT HLDGS | 1,240,000 | $0 | 0.00% | |
| 299 | —GLOBAL X US INF DEV ETF | 22,791 | $0 | 0.00% | |
| 300 | —US TREASURY | 212,000 | $0 | 0.00% |