L & S Advisors Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$696.1B
Holdings
294
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISWALT DISNEY CO | 3,380 | $0 | 0.00% | |
| 202 | AQLTISHARES IBONDS DEC 2027 ETF | 9,096 | $0 | 0.00% | |
| 203 | BMYBRISTOL MYERS SQUIBB | 3,780 | $0 | 0.00% | |
| 204 | —US TREASURY | 270,000 | $0 | 0.00% | |
| 205 | IWOISH RUSSELL 2000 GRWTH | 960 | $0 | 0.00% | |
| 206 | PVHPVH CORP | 250,000 | $0 | 0.00% | |
| 207 | —CHEMOURS CO | 500,000 | $0 | 0.00% | |
| 208 | —DISCOVER BANK | 200,000 | $0 | 0.00% | |
| 209 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 210 | —PETROLEOS MEXICANOS | 660,000 | $0 | 0.00% | |
| 211 | GLDSPDR GOLD SHARES ETF | 1,542 | $0 | 0.00% | |
| 212 | —AMC ENTERTAINMENT HLDGS | 1,265,000 | $0 | 0.00% | |
| 213 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 214 | LOWLOWES COMPANIES | 1,088 | $0 | 0.00% | |
| 215 | —US TREASURY | 401,000 | $0 | 0.00% | |
| 216 | —CONSTELLATION EN GEN LLC | 350,000 | $0 | 0.00% | |
| 217 | —UNITED AIRLINES 2012-2 A | 277,221 | $0 | 0.00% | |
| 218 | XLFITECHNOLOGY SPDR ETF | 2,994 | $0 | 0.00% | |
| 219 | —DIMENSIONAL EMERGING CORE ETF | 37,536 | $0 | 0.00% | |
| 220 | —COMERICA BANK | 649,000 | $0 | 0.00% | |
| 221 | XLFIENERGY SELECT SPDR | 2,876 | $0 | 0.00% | |
| 222 | JOYTJPMORGAN US VALUE FACTOR ETF | 15,220 | $0 | 0.00% | |
| 223 | —UNITED AIR 2020-1 B PTT | 232,740 | $0 | 0.00% | |
| 224 | —RETAIL OPPORTUNITY INV | 265,000 | $0 | 0.00% | |
| 225 | VWOVANGUARD EMERGING MARKETS | 11,399 | $0 | 0.00% | |
| 226 | —BRITISH TELECOM PLC | 275,000 | $0 | 0.00% | |
| 227 | —BROADCOM CRP | 210,000 | $0 | 0.00% | |
| 228 | —ARES CAPITAL CORP | 275,000 | $0 | 0.00% | |
| 229 | —CITRIX SYSTEMS INC | 1,108,000 | $0 | 0.00% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 231 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 232 | IVEISHARES S&P 500 VALUE ETF | 1,486 | $0 | 0.00% | |
| 233 | FLEXFLEX LTD | 250,000 | $0 | 0.00% | |
| 234 | —TORONTO-DOMINION BANK | 400,000 | $0 | 0.00% | |
| 235 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 236 | —US TREASURY | 212,000 | $0 | 0.00% | |
| 237 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 238 | —SPDR PORTFOLIO S&P 1500 COMP | 10,171 | $0 | 0.00% | |
| 239 | —CDK GLOBAL INC | 250,000 | $0 | 0.00% | |
| 240 | VUGVANGUARD GROWTH ETF | 2,008 | $0 | 0.00% | |
| 241 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 242 | —BELO CORP | 717,000 | $0 | 0.00% | |
| 243 | —US TREASURY | 461,000 | $0 | 0.00% | |
| 244 | —INVESCO FTSE RAFI DEVELOPED | 33,014 | $0 | 0.00% | |
| 245 | COWZPACER US CASH COWS 100 ETF | 12,148 | $0 | 0.00% | |
| 246 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,303 | $0 | 0.00% | |
| 247 | IBHGISHARES IBONDS DEC 2025 ETF | 10,478 | $0 | 0.00% | |
| 248 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 249 | SITESITEONE LNDSCP SUPPLY | 5,129 | $0 | 0.00% | |
| 250 | HLMIXHRDG LVNR INTL EQUITY | 29,619 | $0 | 0.00% | |
| 251 | —LAS VEGAS SANDS CORP | 360,000 | $0 | 0.00% | |
| 252 | —TILRAY INC | 915,000 | $0 | 0.00% | |
| 253 | —GOLDMAN SACHS GROUP | 500,000 | $0 | 0.00% | |
| 254 | QTECFIRST TRUST NASDAQ 100 TECH | 2,046 | $0 | 0.00% | |
| 255 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 256 | —MOSAIC CO | 250,000 | $0 | 0.00% | |
| 257 | —ISHARES IBONDS DEC 2023 ETF | 18,701 | $0 | 0.00% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF | 1,227 | $0 | 0.00% | |
| 259 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,850 | $0 | 0.00% | |
| 260 | FDDFIRST RISING DIVIDEND ACHIEVER | 19,846 | $0 | 0.00% | |
| 261 | —FLY LEASING LTD | 425,000 | $0 | 0.00% | |
| 262 | CDNSCADENCE DESIGN SYSTEMS | 2,000 | $0 | 0.00% | |
| 263 | IWMISHARES RUSSELL 2000 | 2,511 | $0 | 0.00% | |
| 264 | —CDK GLOBAL INC | 756,000 | $0 | 0.00% | |
| 265 | KOCOCA COLA COMPANY | 11,215 | $0 | 0.00% | |
| 266 | —AMER AIRLN 13-1 A PASS T | 271,412 | $0 | 0.00% | |
| 267 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 268 | —ROYAL CARIBBEAN CRUISES | 950,000 | $0 | 0.00% | |
| 269 | INTCINTEL CORP | 12,184 | $0 | 0.00% | |
| 270 | —US TREASURY | 475,000 | $0 | 0.00% | |
| 271 | BABOEING CO | 1,228 | $0 | 0.00% | |
| 272 | NETCLOUDFLARE INC | 3,500 | $0 | 0.00% | |
| 273 | —WESTERN ASSET MORTGAGE C | 923,000 | $0 | 0.00% | |
| 274 | —IIP OPERATION PARTNER | 762,000 | $0 | 0.00% | |
| 275 | FCNTXFIDELITY CONTRAFUND | 17,257 | $0 | 0.00% | |
| 276 | —GULFPORT ENERGY OP CORP | 205,000 | $0 | 0.00% | |
| 277 | HYBLSPDR BLACKSTONE HIGH INCOME | 18,953 | $0 | 0.00% | |
| 278 | —JPMORGAN CHASE FINANCIAL | 750,000 | $0 | 0.00% | |
| 279 | FTSLFIRST TRUST SENIOR LOAN ETF | 15,341 | $0 | 0.00% | |
| 280 | —UBS Group AG | 300,000 | $0 | 0.00% | |
| 281 | —CDW LLC | 260,000 | $0 | 0.00% | |
| 282 | CVXCHEVRON CORPORATION | 1,671 | $0 | 0.00% | |
| 283 | JPMEJPM DIVERSIFIED RET EM EQUITY | 6,942 | $0 | 0.00% | |
| 284 | —BANK OF MONTREAL | 500,000 | $0 | 0.00% | |
| 285 | DFASDIMENSIONAL US SMALL CAP | 13,366 | $0 | 0.00% | |
| 286 | IGVISH TECH SOFTWARE ETF | 1,000 | $0 | 0.00% | |
| 287 | —ISHARES EDGE MSCI US QUALITY F | 6,249 | $0 | 0.00% | |
| 288 | CCLCARNIVAL CORP | 1,120,000 | $0 | 0.00% | |
| 289 | BCCCGLOBAL X U.S. PREFERRED ETF | 32,360 | $0 | 0.00% | |
| 290 | HYGVFLEXSHARES HIGH YIELD VALUE | 10,642 | $0 | 0.00% | |
| 291 | XLFISPDR CONSUMER DISCRETION | 1,748 | $0 | 0.00% | |
| 292 | CNXCCONCENTRIX CORP | 250,000 | $0 | 0.00% | |
| 293 | —ULTA BEAUTY INC | 1,938 | $0 | 0.00% | |
| 294 | —MYLAN INC | 250,000 | $0 | 0.00% |
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