L & S Advisors Inc Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$820.6B
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 202 | —ISHARES IBONDS DEC 2024 ETF | 17,820 | $0 | 0.00% | |
| 203 | —SPDR INDUSTRIAL SELECT | 2,480 | $0 | 0.00% | |
| 204 | —MFA FINACIAL INC | 470,000 | $0 | 0.00% | |
| 205 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 206 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 207 | BACBANK OF AMERICA CORP | 11,455 | $0 | 0.00% | |
| 208 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 209 | MPCMARATHON PETROLEUM CORP | 275,000 | $0 | 0.00% | |
| 210 | —GOLDMAN SACHS GROUP | 750,000 | $0 | 0.00% | |
| 211 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 212 | —US TREASURY | 684,000 | $0 | 0.00% | |
| 213 | IXNISHARES GLOBAL TECH ETF | 3,000 | $0 | 0.00% | |
| 214 | EIHIXEATON VANCE HIGH INCOME | 81,936 | $0 | 0.00% | |
| 215 | CBRLCRACKER BARREL OLD CNTRY | 3,000 | $0 | 0.00% | |
| 216 | TANINVESCO SOLAR ETF | 6,732 | $0 | 0.00% | |
| 217 | XLFITECHNOLOGY SPDR ETF | 2,967 | $0 | 0.00% | |
| 218 | —US TREASURY | 270,000 | $0 | 0.00% | |
| 219 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 220 | PVHPVH CORP | 265,000 | $0 | 0.00% | |
| 221 | HHYATT HOTELS CORP | 250,000 | $0 | 0.00% | |
| 222 | IBHGISHARES IBONDS DEC 2025 ETF | 10,358 | $0 | 0.00% | |
| 223 | HLMIXHRDG LVNR INTL EQUITY | 27,863 | $0 | 0.00% | |
| 224 | AQLTISHARES BROAD US HIGH YIELD ET | 14,261 | $0 | 0.00% | |
| 225 | —MICROCHIP TECH INC | 200,000 | $0 | 0.00% | |
| 226 | GLDSPDR GOLD SHARES ETF | 1,734 | $0 | 0.00% | |
| 227 | —DCP MIDSTREAM OPERATING | 250,000 | $0 | 0.00% | |
| 228 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,798 | $0 | 0.00% | |
| 229 | FDDFIRST TRUST NASDAQ CYBERSECUR | 4,788 | $0 | 0.00% | |
| 230 | —GLOBAL PART/GLP FINANCE | 240,000 | $0 | 0.00% | |
| 231 | —HOST HOTELS & RESORT LP | 250,000 | $0 | 0.00% | |
| 232 | —KEY BANK NA | 664,000 | $0 | 0.00% | |
| 233 | —CHENIERE CORP CHRISTI HD | 250,000 | $0 | 0.00% | |
| 234 | —SASOL FINANCING USA LLC | 565,000 | $0 | 0.00% | |
| 235 | —CONSTELLATION EN GEN LLC | 350,000 | $0 | 0.00% | |
| 236 | —UBS Group AG | 300,000 | $0 | 0.00% | |
| 237 | —DIMENSIONAL EMERGING CORE ETF | 35,817 | $0 | 0.00% | |
| 238 | —US AIRWAYS 2013-1A PTT | 227,515 | $0 | 0.00% | |
| 239 | —UNITED AIRLINES 2012-2 A | 264,467 | $0 | 0.00% | |
| 240 | JOYTJPMORGAN US VALUE FACTOR ETF | 14,072 | $0 | 0.00% | |
| 241 | —COMERICA BANK | 870,000 | $0 | 0.00% | |
| 242 | —BROADCOM CRP | 340,000 | $0 | 0.00% | |
| 243 | —UNITED AIR 2020-1 B PTT | 462,080 | $0 | 0.00% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 245 | VWOVANGUARD EMERGING MARKETS | 11,158 | $0 | 0.00% | |
| 246 | ENPHENPHASE ENERGY | 2,533 | $0 | 0.00% | |
| 247 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 248 | —ARES CAPITAL CORP | 275,000 | $0 | 0.00% | |
| 249 | LDOSLEIDOS INC | 250,000 | $0 | 0.00% | |
| 250 | —CDK GLOBAL INC | 820,000 | $0 | 0.00% | |
| 251 | UFIVUS TREASURY | 500,000 | $0 | 0.00% | |
| 252 | IVEISHARES S&P 500 VALUE ETF | 1,482 | $0 | 0.00% | |
| 253 | FLEXFLEX LTD | 250,000 | $0 | 0.00% | |
| 254 | —TORONTO-DOMINION BANK | 400,000 | $0 | 0.00% | |
| 255 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 256 | —US TREASURY | 203,000 | $0 | 0.00% | |
| 257 | —US TREASURY | 212,000 | $0 | 0.00% | |
| 258 | RIVNRIVIAN AUTOMOTIVE | 31,866 | $0 | 0.00% | |
| 259 | —SPDR PORTFOLIO S&P 1500 COMP | 9,804 | $0 | 0.00% | |
| 260 | —JEFFERIES FIN GROUP INC | 300,000 | $0 | 0.00% | |
| 261 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 262 | VUGVANGUARD GROWTH ETF | 1,997 | $0 | 0.00% | |
| 263 | —JD.COM, INC. | 15,000 | $0 | 0.00% | |
| 264 | —FOX CORP | 250,000 | $0 | 0.00% | |
| 265 | —BELO CORP | 817,000 | $0 | 0.00% | |
| 266 | —US TREASURY | 456,000 | $0 | 0.00% | |
| 267 | —INVESCO FTSE RAFI DEVELOPED | 23,310 | $0 | 0.00% | |
| 268 | COWZPACER US CASH COWS 100 ETF | 11,275 | $0 | 0.00% | |
| 269 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,288 | $0 | 0.00% | |
| 270 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 271 | EIXEDISON INTERNATIONAL | 275,000 | $0 | 0.00% | |
| 272 | —CONSUMER STAPLES SPDR | 3,199 | $0 | 0.00% | |
| 273 | —TAPESTRY INC | 250,000 | $0 | 0.00% | |
| 274 | —LAS VEGAS SANDS CORP | 360,000 | $0 | 0.00% | |
| 275 | —GOLDMAN SACHS GROUP | 500,000 | $0 | 0.00% | |
| 276 | —ENERGY TRANSFER LP | 250,000 | $0 | 0.00% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF | 1,176 | $0 | 0.00% | |
| 278 | QTECFIRST TRUST NASDAQ 100 TECH | 1,842 | $0 | 0.00% | |
| 279 | IYTISHARES US TRANSPORTATION | 896 | $0 | 0.00% | |
| 280 | —APTIV PLC / APTIV CORP | 335,000 | $0 | 0.00% | |
| 281 | —MERCER INTERNATIONAL | 295,000 | $0 | 0.00% | |
| 282 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,494 | $0 | 0.00% | |
| 283 | —US TREASURY | 475,000 | $0 | 0.00% | |
| 284 | —BANK OF MONTREAL | 500,000 | $0 | 0.00% | |
| 285 | FCNTXFIDELITY CONTRAFUND | 17,417 | $0 | 0.00% | |
| 286 | —WESTERN ASSET MORTGAGE C | 915,000 | $0 | 0.00% | |
| 287 | —BROADCOM INC | 350,000 | $0 | 0.00% | |
| 288 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 289 | HYBLSPDR BLACKSTONE HIGH INCOME | 24,566 | $0 | 0.00% | |
| 290 | —AMER AIRLN 13-1 A PASS T | 271,412 | $0 | 0.00% | |
| 291 | —JPMORGAN CHASE FINANCIAL | 750,000 | $0 | 0.00% | |
| 292 | FTSLFIRST TRUST SENIOR LOAN ETF | 18,569 | $0 | 0.00% | |
| 293 | KOCOCA COLA COMPANY | 10,828 | $0 | 0.00% | |
| 294 | —CDW LLC | 310,000 | $0 | 0.00% | |
| 295 | —CDK GLOBAL INC | 816,000 | $0 | 0.00% | |
| 296 | CDNSCADENCE DESIGN SYSTEMS | 2,497 | $0 | 0.00% | |
| 297 | JPMEJPM DIVERSIFIED RET EM EQUITY | 5,832 | $0 | 0.00% | |
| 298 | —US TREASURY | 401,000 | $0 | 0.00% | |
| 299 | FDDFIRST RISING DIVIDEND ACHIEVER | 17,569 | $0 | 0.00% | |
| 300 | DFASDIMENSIONAL US SMALL CAP | 11,346 | $0 | 0.00% |