$696 Million is the total value of L & S Advisors Inc's 294 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,196,472 | -15.9% | 129,645 | -4.8% | 3.19% | -9.5% |
| LLY | Buy | ELI LILLY & COMPANY | $19,006,345 | +55.2% | 35,385 | +35.5% | 2.73% | +67.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $16,477,703 | -7.2% | 52,186 | +0.1% | 2.37% | -0.1% |
| GOOGL | Sell | ALPHABET INC A | $14,776,319 | +4.4% | 112,917 | -4.5% | 2.12% | +12.4% |
| AMZN | Sell | AMAZON.COM INC | $14,081,591 | -12.4% | 110,774 | -10.1% | 2.02% | -5.6% |
| FB | Sell | META PLATFORMS INC | $13,157,904 | -15.4% | 43,829 | -19.1% | 1.89% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF | $12,925,717 | -72.6% | 30,237 | -71.6% | 1.86% | -70.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,776,831 | +560.4% | 108,665 | +502.4% | 1.84% | +611.2% |
| DIA | Sell | DJ INDUSTRIAL ETF | $12,198,879 | -5.9% | 36,420 | -3.4% | 1.75% | +1.3% |
| SRLN | Buy | SPDR BLACKSTONE ETF | $10,811,022 | +5185.7% | 257,835 | +5178.1% | 1.55% | +5651.9% |
| NVDA | Sell | NVIDIA CORP | $10,181,059 | -1.0% | 23,405 | -3.7% | 1.46% | +6.6% |
| COP | New | CONOCOPHILLIPS | $10,088,598 | – | 84,212 | +100.0% | 1.45% | – |
| JPMORGAN CHASE FINANCIALfixed | $9,811,490 | +1.3% | 10,000,000 | 0.0% | 1.41% | +9.0% | ||
| US TREASURYfixed | $9,817,187 | +0.7% | 10,000,000 | 0.0% | 1.41% | +8.4% | ||
| AVGO | Sell | BROADCOM LIMITED | $9,746,719 | -4.6% | 11,735 | -0.3% | 1.40% | +2.8% |
| ADBE | Sell | ADOBE INC COM | $8,565,300 | -18.1% | 16,798 | -21.5% | 1.23% | -11.8% |
| ABBV | Buy | ABBVIE INC | $8,231,988 | +195.9% | 55,226 | +167.5% | 1.18% | +218.9% |
| NVO | New | NOVO NORDISK (ADR) | $8,168,776 | – | 89,826 | +100.0% | 1.17% | – |
| INTU | Sell | INTUIT INC | $8,065,699 | +0.2% | 15,786 | -10.2% | 1.16% | +7.9% |
| NOW | Sell | SERVICENOW INC | $8,046,788 | -13.9% | 14,396 | -13.4% | 1.16% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,998,136 | +168.8% | 15,863 | +156.2% | 1.15% | +189.4% |
| SLB | New | SCHLUMBERGER LTD | $7,787,597 | – | 133,578 | +100.0% | 1.12% | – |
| Sell | US TREASURYfixed | $7,601,528 | +1.1% | 7,617,000 | -0.1% | 1.09% | +8.9% | |
| FANG | New | DIAMONDBACK ENERGY | $7,592,527 | – | 49,022 | +100.0% | 1.09% | – |
| CRM | Buy | SALESFORCE.COM INC | $7,564,505 | -3.3% | 37,304 | +0.7% | 1.09% | +4.1% |
| ETN | Sell | EATON CORP PLC | $7,479,730 | -5.0% | 35,070 | -10.4% | 1.08% | +2.4% |
| PH | Sell | PARKER HANNIFIN CORP | $7,468,656 | -7.0% | 19,174 | -6.9% | 1.07% | +0.2% |
| PWR | Buy | QUANTA SERVICES INC | $7,126,993 | +15.0% | 38,098 | +20.8% | 1.02% | +23.8% |
| New | US TREASURYfixed | $7,077,090 | – | 7,100,000 | +100.0% | 1.02% | – | |
| IBM | Buy | IBM CORP | $7,029,030 | +36.6% | 50,100 | +30.3% | 1.01% | +47.0% |
| AMAT | Buy | APPLIED MATERIALS | $6,918,900 | -0.5% | 49,974 | +3.9% | 0.99% | +7.1% |
| Sell | US TREASURYfixed | $6,890,641 | -5.8% | 6,973,000 | -7.0% | 0.99% | +1.5% | |
| AMLP | Buy | ALERIAN MLP ETF | $6,817,241 | +111.8% | 161,546 | +96.8% | 0.98% | +128.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,434,032 | +334.9% | 41,310 | +362.2% | 0.92% | +369.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTIES | $6,160,757 | -28.8% | 96,700 | -25.2% | 0.88% | -23.3% |
| COST | Buy | COSTCO WHOLESALE | $5,780,993 | +5.9% | 10,233 | +0.9% | 0.83% | +13.9% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,772,242 | -1.3% | 27,175 | +2.3% | 0.83% | +6.3% |
| MCK | New | MCKESSON CORPORATION | $5,495,199 | – | 12,637 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $5,414,439 | – | 20,146 | +100.0% | 0.78% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,307,177 | -1.9% | 18,565 | +13.1% | 0.76% | +5.7% |
| TEX | Buy | TEREX CORPORATION | $5,270,156 | -2.1% | 91,464 | +1.6% | 0.76% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $5,261,377 | +2.8% | 32,898 | +1.0% | 0.76% | +10.7% |
| Sell | US TREASURYfixed | $5,185,927 | -1.7% | 5,203,000 | -2.3% | 0.74% | +5.8% | |
| TSLA | Buy | TESLA MOTORS INC | $5,151,279 | +3.5% | 20,587 | +8.3% | 0.74% | +11.4% |
| New | GENERAL ELECTRIC CO | $5,107,742 | – | 46,203 | +100.0% | 0.73% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $5,060,171 | -3.0% | 52,399 | -9.2% | 0.73% | +4.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,028,675 | – | 58,317 | +100.0% | 0.72% | – |
| PXD | New | PIONEER NATL RES | $4,982,842 | – | 21,707 | +100.0% | 0.72% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $4,973,393 | – | 95,808 | +100.0% | 0.71% | – |
| LNG | New | CHENIERE ENERGY INC | $4,942,953 | – | 29,784 | +100.0% | 0.71% | – |
| US TREASURYfixed | $4,828,125 | +0.6% | 5,000,000 | 0.0% | 0.69% | +8.4% | ||
| BDX | New | BECTON DICKINSON & CO | $4,718,431 | – | 18,251 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $4,643,130 | – | 17,625 | +100.0% | 0.67% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,562,906 | -66.4% | 19,463 | -63.4% | 0.66% | -63.8% |
| AVUS | Buy | AVANTIS US EQUITY ETF | $3,801,901 | +21.6% | 51,896 | +24.8% | 0.55% | +30.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,629,753 | +38.3% | 29,993 | +30.1% | 0.52% | +48.9% |
| US TREASURYfixed | $3,596,102 | +0.6% | 3,633,000 | 0.0% | 0.52% | +8.4% | ||
| CAT | Sell | CATERPILLAR INC | $3,393,390 | -35.5% | 12,430 | -41.9% | 0.49% | -30.6% |
| Buy | US TREASURYfixed | $3,133,388 | +88.0% | 3,151,000 | +85.6% | 0.45% | +102.7% | |
| PG | Sell | PROCTER & GAMBLE | $3,121,258 | -12.1% | 21,399 | -8.5% | 0.45% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,055,571 | -6.6% | 21,070 | -6.3% | 0.44% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $2,922,608 | -26.1% | 9,999 | -13.6% | 0.42% | -20.5% |
| Buy | DIMENSIONAL US HIGH PROFIT ETF | $2,754,199 | +37.6% | 107,209 | +42.1% | 0.40% | +48.3% | |
| ORCL | Sell | ORACLE CORP | $2,675,963 | -72.8% | 25,264 | -69.4% | 0.38% | -70.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,662,894 | +3.4% | 49,533 | -0.5% | 0.38% | +11.3% |
| FDX | Sell | FEDEX CORPORATION | $2,636,484 | -2.6% | 9,952 | -8.8% | 0.38% | +5.0% |
| OXY | New | OCCIDENTAL PETROLEUM | $2,629,716 | – | 40,532 | +100.0% | 0.38% | – |
| Sell | CONSTELLATION ENERGY | $2,624,247 | -3.5% | 24,058 | -19.0% | 0.38% | +3.9% | |
| OAS | Buy | CHORD ENERGY CORP | $2,470,433 | +22.5% | 15,243 | +16.3% | 0.36% | +32.0% |
| MA | Buy | MASTERCARD | $2,460,581 | +0.9% | 6,215 | +0.2% | 0.35% | +8.6% |
| ANET | New | ARISTA NETWORKS | $2,436,521 | – | 13,247 | +100.0% | 0.35% | – |
| New | LINDE PLC | $2,419,530 | – | 6,498 | +100.0% | 0.35% | – | |
| AIR | Sell | AAR CORP | $2,415,549 | -7.0% | 40,577 | -9.8% | 0.35% | 0.0% |
| CARR | New | CARRIER GLOBAL | $2,411,798 | – | 43,692 | +100.0% | 0.35% | – |
| HD | Sell | HOME DEPOT | $2,375,966 | -4.0% | 7,863 | -1.4% | 0.34% | +3.3% |
| Buy | CIVITAS RESOURCES INC | $2,356,552 | +23.7% | 29,140 | +6.1% | 0.34% | +33.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,350,236 | -44.7% | 8,293 | -41.6% | 0.34% | -40.4% |
| KLAC | Sell | KLA TENCOR CORP | $2,322,486 | -8.1% | 5,064 | -2.8% | 0.33% | -0.9% |
| CITIGROUP GLOBAL MARKETSfixed | $2,295,871 | +0.5% | 2,300,000 | 0.0% | 0.33% | +8.2% | ||
| IRM | New | IRON MOUNTAIN INC | $2,291,025 | – | 38,537 | +100.0% | 0.33% | – |
| NFLX | Sell | NETFLIX INC | $2,291,654 | -76.7% | 6,069 | -72.8% | 0.33% | -74.9% |
| AXP | Sell | AMERICAN EXPRESS | $2,289,768 | -17.9% | 15,348 | -4.1% | 0.33% | -11.6% |
| EQT | Sell | EQT CORP COM | $2,286,845 | -30.1% | 56,354 | -29.1% | 0.33% | -24.5% |
| EQIX | Sell | EQUINIX INC (REIT) | $2,261,574 | -8.6% | 3,114 | -1.4% | 0.32% | -1.5% |
| SYK | Sell | STRYKER CORP | $2,220,045 | -18.0% | 8,124 | -8.5% | 0.32% | -11.6% |
| DE | Sell | DEERE & COMPANY | $2,202,012 | -55.9% | 5,835 | -52.6% | 0.32% | -52.6% |
| GS | New | GOLDMAN SACHS | $2,194,020 | – | 6,781 | +100.0% | 0.32% | – |
| PLD | Sell | PROLOGIS INC | $2,189,536 | -14.3% | 19,513 | -6.3% | 0.32% | -7.6% |
| JBHT | New | JB HUNT TRANSPORT SVCS | $2,170,996 | – | 11,516 | +100.0% | 0.31% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,164,567 | -75.0% | 21,052 | -72.3% | 0.31% | -73.0% |
| NXST | New | NEXSTAR MEDIA GROUP | $2,159,296 | – | 15,061 | +100.0% | 0.31% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,155,095 | -11.2% | 7,859 | -19.3% | 0.31% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $2,134,682 | -54.0% | 12,554 | -39.7% | 0.31% | -50.5% |
| BWXT | Sell | BWX TECHNOLOGIES CO | $2,068,323 | -3.1% | 27,585 | -7.5% | 0.30% | +4.2% |
| New | US TREASURYfixed | $1,940,984 | – | 1,964,000 | +100.0% | 0.28% | – | |
| FDT | Buy | 1ST TR DEVELOPED MKT EX-US ETF | $1,891,385 | +39.9% | 37,647 | +43.0% | 0.27% | +51.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS | $1,818,082 | +8.5% | 10,862 | -4.8% | 0.26% | +16.5% |
| CTRE | New | CARETRUST REIT | $1,765,583 | – | 86,126 | +100.0% | 0.25% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,759,712 | -24.0% | 32,509 | -16.0% | 0.25% | -18.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,749,674 | +14.1% | 1,380 | +6.6% | 0.25% | +22.4% |
| ABT | ABBOTT LABORATORIES | $1,750,079 | -11.2% | 18,070 | 0.0% | 0.25% | -4.6% | |
| SRPT | Buy | SAREPTA THERAPEUTICS | $1,732,719 | +45.3% | 14,294 | +37.3% | 0.25% | +56.6% |
| ZTS | Sell | ZOETIS INC | $1,735,450 | -12.5% | 9,975 | -13.4% | 0.25% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,724,721 | -75.8% | 16,753 | -72.9% | 0.25% | -73.9% |
| CNXC | New | CONCENTRIX CORP | $1,696,249 | – | 21,174 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,686,583 | – | 22,422 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $1,677,476 | – | 20,477 | +100.0% | 0.24% | – |
| REXR | New | REXFORD INDL REALTY | $1,650,856 | – | 33,452 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY HOLDING CO | $1,628,291 | – | 16,401 | +100.0% | 0.23% | – |
| JQUA | Buy | JPMORGAN US QUALITY FACTOR ETF | $1,631,971 | +51.6% | 37,716 | +55.2% | 0.23% | +62.5% |
| Buy | US TREASURYfixed | $1,631,568 | +49.1% | 1,646,000 | +47.1% | 0.23% | +60.3% | |
| COLD | New | AMERICOLD REALTY TRUST | $1,622,161 | – | 53,343 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORP | $1,614,729 | – | 42,729 | +100.0% | 0.23% | – |
| ASML | Sell | ASML HOLDING NV (ADR) | $1,613,811 | -39.5% | 2,741 | -25.5% | 0.23% | -34.8% |
| SRE | New | SEMPRA | $1,610,406 | – | 23,672 | +100.0% | 0.23% | – |
| FXL | Buy | FIRST TRUST TECH ALPHA ETF | $1,598,822 | +76.8% | 14,385 | +83.0% | 0.23% | +90.1% |
| Sell | ENOVIX CORP | $1,597,383 | -39.0% | 127,281 | -12.3% | 0.23% | -34.4% | |
| NULG | Buy | NUVEEN ESG LARGE CAP GROWTH ET | $1,589,085 | +57.3% | 26,498 | +63.1% | 0.23% | +68.9% |
| GTLS | Sell | CHART INDUSTRIES | $1,590,574 | -5.8% | 9,405 | -11.0% | 0.23% | +1.3% |
| MMC | New | MARSH & MCLENNAN COS | $1,578,158 | – | 8,293 | +100.0% | 0.23% | – |
| Buy | US TREASURYfixed | $1,571,062 | +316.8% | 1,596,000 | +313.5% | 0.23% | +352.0% | |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI ETF | $1,503,710 | +36.7% | 34,925 | +42.5% | 0.22% | +46.9% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $1,487,632 | +26.9% | 4,278 | +28.4% | 0.21% | +37.2% |
| ZS | New | ZSCALER INC | $1,463,946 | – | 9,409 | +100.0% | 0.21% | – |
| QEFA | Buy | SPDR MSCI EAFE STRATEGIC FACTO | $1,401,337 | -2.1% | 20,903 | +2.1% | 0.20% | +5.2% |
| Buy | TALOS PRODUCTION INCfixed | $1,395,075 | +5.7% | 1,335,000 | +6.0% | 0.20% | +13.6% | |
| BE | Sell | BLOOM ENERGY CORP | $1,362,067 | -22.0% | 102,720 | -3.8% | 0.20% | -15.9% |
| BILL | Buy | BILL COM HLDGS INC | $1,348,222 | -3.6% | 12,418 | +3.7% | 0.19% | +3.7% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q E | $1,328,570 | -5.4% | 39,529 | +0.2% | 0.19% | +2.1% |
| Buy | VITAL ENERGY INCfixed | $1,312,575 | +8.7% | 1,290,000 | +4.5% | 0.19% | +17.4% | |
| SNPS | Sell | SYNOPSYS INC | $1,286,034 | -1.4% | 2,802 | -6.5% | 0.18% | +6.3% |
| New | US TREASURYfixed | $1,269,172 | – | 1,287,000 | +100.0% | 0.18% | – | |
| GOOG | ALPHABET INC C | $1,266,709 | +9.0% | 9,607 | 0.0% | 0.18% | +17.4% | |
| V | Sell | VISA INC | $1,255,076 | -76.1% | 5,457 | -75.3% | 0.18% | -74.3% |
| VEA | Buy | VANGUARD DEVELOPED ETF | $1,249,692 | +0.9% | 28,584 | +6.5% | 0.18% | +9.1% |
| Buy | FLUENCE ENERGY INC | $1,253,852 | -2.9% | 54,539 | +12.5% | 0.18% | +4.7% | |
| EZM | Sell | WISDOMTREE US MIDCAP ETF | $1,229,481 | -9.8% | 24,231 | -5.9% | 0.18% | -2.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,224,768 | -4.4% | 18,223 | -20.2% | 0.18% | +2.9% |
| SNOW | Sell | SNOWFLAKE INC | $1,205,355 | -15.4% | 7,890 | -2.5% | 0.17% | -8.9% |
| US TREASURYfixed | $1,178,148 | +0.8% | 1,202,000 | 0.0% | 0.17% | +8.3% | ||
| QDEF | Buy | FLEXSHARES DEF QUAL DIV ETF | $1,177,219 | +46.8% | 21,764 | +51.7% | 0.17% | +57.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,151,150 | -0.6% | 2,274 | +2.4% | 0.16% | +6.5% |
| CREDIT ACCEPTANCfixed | $1,148,694 | +0.3% | 1,195,000 | 0.0% | 0.16% | +7.8% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $1,142,530 | -2.8% | 24,843 | -8.7% | 0.16% | +4.5% |
| Buy | HAWAIIAN AIRLINES 13-1Afixed | $1,134,157 | +4.3% | 1,261,295 | +2.5% | 0.16% | +12.4% | |
| Buy | DELEK LOG PART/FINANCEfixed | $1,125,562 | +11.2% | 1,150,000 | +11.7% | 0.16% | +20.0% | |
| New | ATLASSIAN CORP | $1,120,194 | – | 5,559 | +100.0% | 0.16% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $1,112,556 | – | 9,376 | +100.0% | 0.16% | – |
| TTD | Buy | THE TRADE DESK CL A | $1,114,185 | +20.8% | 14,257 | +19.4% | 0.16% | +30.1% |
| MDB | Buy | MONGODB, INC. | $1,092,226 | -12.1% | 3,158 | +4.5% | 0.16% | -5.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,070,147 | – | 5,274 | +100.0% | 0.15% | – |
| Buy | TITAN INTERNATIONAL INCfixed | $1,065,900 | +23.2% | 1,140,000 | +23.2% | 0.15% | +33.0% | |
| Buy | VNGRD INTERMED CA TAX EXfixed | $1,048,305 | -2.1% | 96,618 | +1.2% | 0.15% | +5.6% | |
| New | HECLA MINING COfixed | $1,051,850 | – | 1,090,000 | +100.0% | 0.15% | – | |
| ATI | Sell | ALLEGHENY TECH INC | $1,042,165 | -13.5% | 25,326 | -7.0% | 0.15% | -6.8% |
| GS GQG INTL OPPORTUNITIES | $1,033,825 | -1.7% | 57,339 | 0.0% | 0.15% | +6.4% | ||
| CFLT | Buy | CONFLUENT INC - CLASS A | $1,014,616 | -14.3% | 34,266 | +2.2% | 0.15% | -7.6% |
| DDOG | Sell | DATADOG INC | $1,010,780 | -16.1% | 11,096 | -9.4% | 0.14% | -9.9% |
| MNDY | Buy | MONDAY.COM LTD | $1,000,698 | +19.3% | 6,285 | +28.3% | 0.14% | +28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,005,495 | +22.3% | 14,739 | +68.3% | 0.14% | +30.9% |
| New | CARNIVAL CORPfixed | $991,200 | – | 1,120,000 | +100.0% | 0.14% | – | |
| OMEROS CORPfixed | $988,725 | -0.4% | 1,000,000 | 0.0% | 0.14% | +7.6% | ||
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $975,234 | +67.6% | 33,014 | +74.7% | 0.14% | +79.5% |
| Sell | ROYAL CARIBBEAN CRUISESfixed | $947,625 | -8.9% | 950,000 | -8.7% | 0.14% | -2.2% | |
| RDVY | Sell | FIRST RISING DIVIDEND ACHIEVER | $911,924 | -7.4% | 19,846 | -5.1% | 0.13% | 0.0% |
| Sell | TILRAY INCfixed | $909,281 | -2.2% | 915,000 | -2.7% | 0.13% | +5.6% | |
| Sell | WESTERN ASSET MORTGAGE Cfixed | $890,138 | +7.4% | 923,000 | -3.4% | 0.13% | +15.3% | |
| Buy | ICAHN ENTERPRISES/FINfixed | $868,381 | +53.5% | 935,000 | +50.8% | 0.12% | +66.7% | |
| Buy | AMC ENTERTAINMENT HLDGSfixed | $860,200 | +10.1% | 1,265,000 | +2.0% | 0.12% | +19.2% | |
| QQQ | Buy | INVESCO QQQ TRUST ETF | $850,533 | +1.2% | 2,374 | +4.3% | 0.12% | +8.9% |
| Buy | SPIRIT AEROSYSTEMS INCfixed | $851,362 | -6.9% | 1,095,000 | +0.5% | 0.12% | 0.0% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE ETF | $847,188 | +9.7% | 37,536 | +14.0% | 0.12% | +18.4% |
| New | TIAA FSB HOLDINGS INCfixed | $844,000 | – | 908,000 | +100.0% | 0.12% | – | |
| SITE | Sell | SITEONE LNDSCP SUPPLY | $838,335 | -6.8% | 5,129 | -4.6% | 0.12% | 0.0% |
| QUAL | Sell | ISHARES EDGE MSCI US QUALITY F | $823,556 | -14.3% | 6,249 | -12.3% | 0.12% | -7.8% |
| New | CITRIX SYSTEMS INCfixed | $820,012 | – | 1,108,000 | +100.0% | 0.12% | – | |
| ULTA | New | ULTA BEAUTY INC | $774,134 | – | 1,938 | +100.0% | 0.11% | – |
| JPMORGAN CHASE FINANCIALfixed | $739,433 | +1.2% | 750,000 | 0.0% | 0.11% | +8.2% | ||
| GOLDMAN SACHS GROUPfixed | $738,070 | +0.3% | 750,000 | 0.0% | 0.11% | +8.2% | ||
| Buy | BELO CORPfixed | $713,415 | +17.5% | 717,000 | +16.6% | 0.10% | +25.9% | |
| Sell | HRDG LVNR INTL EQUITY | $711,743 | -10.8% | 29,619 | -3.4% | 0.10% | -3.8% | |
| DFAS | Sell | DIMENSIONAL US SMALL CAP | $701,581 | -8.4% | 13,366 | -4.4% | 0.10% | -1.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfixed | $701,697 | +12.1% | 15,341 | +11.1% | 0.10% | +21.7% |
| Sell | US TREASURYfixed | $690,693 | -0.6% | 698,000 | -1.4% | 0.10% | +6.5% | |
| New | IIP OPERATION PARTNERfixed | $677,227 | – | 762,000 | +100.0% | 0.10% | – | |
| REGL | PRS MIDCAP DIV ARISTO | $664,063 | -5.0% | 9,950 | 0.0% | 0.10% | +2.2% | |
| KO | Buy | COCA COLA COMPANY | $627,816 | -6.7% | 11,215 | +0.3% | 0.09% | 0.0% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETF | $608,692 | – | 32,360 | +100.0% | 0.09% | – |
| New | COMERICA BANKfixed | $606,065 | – | 649,000 | +100.0% | 0.09% | – | |
| COWZ | Sell | PACER US CASH COWS 100 ETF | $600,476 | -16.1% | 12,148 | -18.8% | 0.09% | -10.4% |
| Sell | MFA FINACIAL INCfixed | $583,590 | -28.7% | 595,000 | -28.3% | 0.08% | -22.9% | |
| New | PETROLEOS MEXICANOSfixed | $579,975 | – | 660,000 | +100.0% | 0.08% | – | |
| BRKB | BERKSHIRE HATHAWAY B | $565,734 | +2.7% | 1,615 | 0.0% | 0.08% | +11.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $560,297 | -23.6% | 1,227 | -19.9% | 0.08% | -18.4% |
| Buy | CDK GLOBAL INCfixed | $551,880 | +117.4% | 756,000 | +110.0% | 0.08% | +132.4% | |
| VUG | Sell | VANGUARD GROWTH ETF | $546,798 | -4.9% | 2,008 | -1.1% | 0.08% | +2.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $533,876 | -33.5% | 10,171 | -31.0% | 0.08% | -28.0% |
| USHY | ISHARES BROAD US HIGH YIELD ETfixed | $526,898 | -1.7% | 15,180 | 0.0% | 0.08% | +7.0% | |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETF | $527,221 | -8.6% | 15,220 | -5.8% | 0.08% | -1.3% |
| USB | US BANCORP | $522,348 | +0.1% | 15,800 | 0.0% | 0.08% | +7.1% | |
| New | US TREASURYfixed | $519,152 | – | 530,000 | +100.0% | 0.08% | – | |
| Buy | SPDR BLACKSTONE HIGH INCOMEfixed | $522,439 | +14.8% | 18,953 | +15.5% | 0.08% | +23.0% | |
| JEPI | Buy | JPM PREMIUM EQUITY FUND | $510,587 | +6.1% | 9,533 | +9.6% | 0.07% | +14.1% |
| XLK | Sell | TECHNOLOGY SPDR ETF | $490,831 | -53.2% | 2,994 | -50.3% | 0.07% | -49.3% |
| BANK OF MONTREALfixed | $495,815 | -0.3% | 500,000 | 0.0% | 0.07% | +7.6% | ||
| GOLDMAN SACHS GROUPfixed | $490,258 | -0.1% | 500,000 | 0.0% | 0.07% | +7.7% | ||
| New | BELO CORPfixed | $482,006 | – | 495,000 | +100.0% | 0.07% | – | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 ETFfixed | $474,257 | -8.5% | 18,701 | -8.8% | 0.07% | -1.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS | $468,600 | – | 2,000 | +100.0% | 0.07% | – |
| New | US TREASURYfixed | $459,785 | – | 475,000 | +100.0% | 0.07% | – | |
| Sell | CHEMOURS COfixed | $460,000 | -14.6% | 500,000 | -13.0% | 0.07% | -8.3% | |
| Sell | US TREASURYfixed | $455,742 | -4.9% | 461,000 | -5.9% | 0.06% | +1.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $443,794 | +3.2% | 2,511 | +9.4% | 0.06% | +12.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 ETFfixed | $443,854 | -8.6% | 17,948 | -9.0% | 0.06% | -1.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $446,955 | +5.5% | 11,399 | +9.4% | 0.06% | +12.3% |
| INTC | Buy | INTEL CORP | $433,141 | +20.1% | 12,184 | +13.0% | 0.06% | +29.2% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUEfixed | $423,126 | +12.1% | 10,642 | +14.0% | 0.06% | +22.0% |
| INSEEGO CORPfixed | $401,100 | -14.0% | 955,000 | 0.0% | 0.06% | -6.5% | ||
| New | US TREASURYfixed | $397,868 | – | 401,000 | +100.0% | 0.06% | – | |
| TORONTO-DOMINION BANKfixed | $396,647 | -0.3% | 400,000 | 0.0% | 0.06% | +7.5% | ||
| New | FLY LEASING LTDfixed | $388,875 | – | 425,000 | +100.0% | 0.06% | – | |
| New | MAPLEBEAR INC (INSTACART) | $371,125 | – | 12,500 | +100.0% | 0.05% | – | |
| US TREASURYfixed | $371,404 | +1.1% | 377,000 | 0.0% | 0.05% | +8.2% | ||
| LAS VEGAS SANDS CORPfixed | $348,337 | -0.1% | 360,000 | 0.0% | 0.05% | +6.4% | ||
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITY | $349,669 | -2.1% | 6,942 | -1.9% | 0.05% | +4.2% |
| Buy | EATON VANCE HIGH INCOMEfixed | $345,532 | +22.7% | 86,383 | +24.3% | 0.05% | +31.6% | |
| IGV | Sell | ISH TECH SOFTWARE ETF | $341,260 | -2.3% | 1,000 | -1.0% | 0.05% | +4.3% |
| BROADCOM INCfixed | $341,616 | +0.4% | 350,000 | 0.0% | 0.05% | +8.9% | ||
| CONSTELLATION EN GEN LLCfixed | $333,392 | +0.1% | 350,000 | 0.0% | 0.05% | +9.1% | ||
| Buy | US TREASURYfixed | $333,678 | +3.8% | 340,000 | +3.0% | 0.05% | +11.6% | |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY E | $325,552 | -34.3% | 5,850 | -32.2% | 0.05% | -28.8% |
| APTIV PLC / APTIV CORPfixed | $318,438 | +0.2% | 335,000 | 0.0% | 0.05% | +9.5% | ||
| BAC | Sell | BANK OF AMERICA CORP | $311,639 | -4.8% | 11,382 | -0.2% | 0.04% | +2.3% |
| SIGNET UK FINANCEfixed | $303,800 | +1.0% | 310,000 | 0.0% | 0.04% | +10.0% | ||
| QTEC | Sell | FIRST TRUST NASDAQ 100 TECH | $297,222 | -29.1% | 2,046 | -28.1% | 0.04% | -23.2% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDE | $293,832 | -31.8% | 4,628 | -28.3% | 0.04% | -26.3% |
| NETFLIX INCfixed | $289,449 | +0.0% | 290,000 | 0.0% | 0.04% | +7.7% | ||
| New | DELTA AIR LINES 2019-1Afixed | $290,466 | – | 297,000 | +100.0% | 0.04% | – | |
| XLI | Buy | SPDR INDUSTRIAL SELECT | $294,813 | -1.0% | 2,908 | +4.8% | 0.04% | +5.0% |
| UBS Group AGfixed | $295,623 | +0.2% | 300,000 | 0.0% | 0.04% | +7.7% | ||
| New | US TREASURYfixed | $294,189 | – | 300,000 | +100.0% | 0.04% | – | |
| VERISIGN INCfixed | $291,312 | -0.2% | 295,000 | 0.0% | 0.04% | +7.7% | ||
| XLY | Sell | SPDR CONSUMER DISCRETION | $281,393 | -69.5% | 1,748 | -67.8% | 0.04% | -67.5% |
| CVX | Sell | CHEVRON CORPORATION | $281,764 | -19.7% | 1,671 | -25.1% | 0.04% | -14.9% |
| New | UNITED AIRLINES 2012-2 Afixed | $269,927 | – | 277,221 | +100.0% | 0.04% | – | |
| DIS | Sell | WALT DISNEY CO | $273,949 | -11.8% | 3,380 | -2.9% | 0.04% | -4.9% |
| BRITISH TELECOM PLCfixed | $274,262 | +0.3% | 275,000 | 0.0% | 0.04% | +8.3% | ||
| Sell | ARES CAPITAL CORPfixed | $270,600 | -2.7% | 275,000 | -3.5% | 0.04% | +5.4% | |
| Buy | HEXCEL CORPfixed | $267,523 | +21.9% | 275,000 | +22.2% | 0.04% | +31.0% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $264,376 | -6.8% | 1,542 | -3.1% | 0.04% | 0.0% |
| RETAIL OPPORTUNITY INVfixed | $264,308 | +1.2% | 265,000 | 0.0% | 0.04% | +8.6% | ||
| US TREASURYfixed | $267,384 | +0.7% | 270,000 | 0.0% | 0.04% | +8.6% | ||
| Sell | FIDELITY CONTRAFUND | $257,135 | -27.4% | 17,257 | -27.3% | 0.04% | -21.3% | |
| New | CDW LLCfixed | $256,750 | – | 260,000 | +100.0% | 0.04% | – | |
| XLE | New | ENERGY SELECT SPDR | $259,962 | – | 2,876 | +100.0% | 0.04% | – |
| Sell | AMER AIRLN 13-1 A PASS Tfixed | $257,158 | -0.7% | 271,412 | -5.5% | 0.04% | +5.7% | |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 ETFfixed | $255,349 | -14.6% | 10,478 | -14.6% | 0.04% | -7.5% |
| XLC | Sell | COMMU SERV SELECT ETF | $252,313 | -50.5% | 3,848 | -50.8% | 0.04% | -47.1% |
| MOSAIC COfixed | $249,370 | +0.4% | 250,000 | 0.0% | 0.04% | +9.1% | ||
| GOLDMAN SACHS GROUP INCfixed | $249,022 | +0.5% | 250,000 | 0.0% | 0.04% | +9.1% | ||
| MYLAN INCfixed | $249,217 | +0.4% | 250,000 | 0.0% | 0.04% | +9.1% | ||
| FLEX LTDfixed | $243,917 | -0.1% | 250,000 | 0.0% | 0.04% | +6.1% | ||
| BANK OF AMERICA CORPfixed | $241,402 | -0.3% | 250,000 | 0.0% | 0.04% | +9.4% | ||
| ROYAL BANK OF CANADAfixed | $243,037 | -0.7% | 250,000 | 0.0% | 0.04% | +6.1% | ||
| PVH CORPfixed | $240,555 | -0.5% | 250,000 | 0.0% | 0.04% | +9.4% | ||
| ARROW ELECTRS INCfixed | $243,227 | +0.8% | 250,000 | 0.0% | 0.04% | +9.4% | ||
| AMERICAN TOWER CORPfixed | $240,255 | +0.5% | 250,000 | 0.0% | 0.04% | +9.4% | ||
| HOST HOTELS & RESORT LPfixed | $246,837 | +0.4% | 250,000 | 0.0% | 0.04% | +6.1% | ||
| GOLDMAN SACHS GROUP INCfixed | $247,052 | +0.0% | 250,000 | 0.0% | 0.04% | +6.1% | ||
| New | CONCENTRIX CORPfixed | $241,375 | – | 250,000 | +100.0% | 0.04% | – | |
| ZIMMER BIOMET HOLDINGSfixed | $245,755 | +0.0% | 255,000 | 0.0% | 0.04% | +6.1% | ||
| JEFFERIES GRP LLCfixed | $235,312 | +0.1% | 250,000 | 0.0% | 0.03% | +9.7% | ||
| BA | Sell | BOEING CO | $235,383 | -83.6% | 1,228 | -81.9% | 0.03% | -82.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $228,606 | -56.5% | 1,486 | -54.4% | 0.03% | -52.9% |
| New | CDK GLOBAL INCfixed | $226,250 | – | 250,000 | +100.0% | 0.03% | – | |
| IVW | Sell | ISHARES S&P 500 GROWTH | $230,370 | -52.4% | 3,367 | -50.9% | 0.03% | -49.2% |
| LOW | Sell | LOWES COMPANIES | $226,130 | -95.7% | 1,088 | -95.4% | 0.03% | -95.5% |
| NET | New | CLOUDFLARE INC | $220,640 | – | 3,500 | +100.0% | 0.03% | – |
| Sell | UNITED AIR 2020-1 B PTTfixed | $224,012 | -4.8% | 232,740 | -5.6% | 0.03% | +3.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $219,391 | -28.2% | 3,780 | -20.9% | 0.03% | -22.0% |
| IWO | ISH RUSSELL 2000 GRWTH | $215,184 | -7.6% | 960 | 0.0% | 0.03% | 0.0% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 ETFfixed | $210,481 | +0.0% | 9,096 | +1.5% | 0.03% | +7.1% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US IDX | $212,239 | -58.7% | 1,303 | -57.3% | 0.03% | -56.5% |
| US TREASURYfixed | $208,124 | +0.5% | 212,000 | 0.0% | 0.03% | +7.1% | ||
| New | BROADCOM CRPfixed | $208,444 | – | 210,000 | +100.0% | 0.03% | – | |
| IHI | Sell | ISHARES US MED DEVICES ETF | $204,330 | -53.4% | 4,213 | -45.8% | 0.03% | -50.8% |
| New | GULFPORT ENERGY OP CORPfixed | $205,256 | – | 205,000 | +100.0% | 0.03% | – | |
| JPMORGAN CHASE & COfixed | $200,787 | +0.3% | 205,000 | 0.0% | 0.03% | +7.4% | ||
| US TREASURYfixed | $198,625 | +0.6% | 200,000 | 0.0% | 0.03% | +11.5% | ||
| DISCOVER BANKfixed | $192,224 | +1.5% | 200,000 | 0.0% | 0.03% | +12.0% | ||
| US TREASURYfixed | $194,906 | +0.8% | 200,000 | 0.0% | 0.03% | +7.7% | ||
| CYDVF | CYPRESS DEV CORP | $4,524 | -37.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTNC | LABOR SMART INC | $11 | 0.0% | 28,571 | 0.0% | 0.00% | – | |
| GTLL | GLOBAL TECHNOLOGIES | $62 | 0.0% | 310,000 | 0.0% | 0.00% | – | |
| Exit | US TREASURYfixed | $0 | – | -205,000 | -100.0% | -0.03% | – | |
| Exit | US TREASURYfixed | $0 | – | -203,000 | -100.0% | -0.03% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL C | $0 | – | -5,378 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| Exit | US TREASURYfixed | $0 | – | -216,000 | -100.0% | -0.03% | – | |
| ACES | Exit | ALPS CLEAN ENERGY ETF | $0 | – | -5,087 | -100.0% | -0.03% | – |
| Exit | KINROSS GOLD CORPfixed | $0 | – | -240,000 | -100.0% | -0.03% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -973 | -100.0% | -0.04% | – |
| Exit | GUGG MACRO OPPSfixed | $0 | – | -11,628 | -100.0% | -0.04% | – | |
| PDD | Exit | PINDUODUO INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -1,016 | -100.0% | -0.04% | – |
| Exit | COMERICA INCfixed | $0 | – | -310,000 | -100.0% | -0.04% | – | |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ET | $0 | – | -5,129 | -100.0% | -0.05% | – |
| Exit | CELEANSE US HOLDINGS LLCfixed | $0 | – | -385,000 | -100.0% | -0.05% | – | |
| Exit | PIMCO INCOME FUND CL Ifixed | $0 | – | -36,467 | -100.0% | -0.05% | – | |
| Exit | US TREASURYfixed | $0 | – | -401,000 | -100.0% | -0.05% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR | $0 | – | -4,932 | -100.0% | -0.06% | – |
| Exit | DOUBLELINE T RETURN CL Ifixed | $0 | – | -49,774 | -100.0% | -0.06% | – | |
| Exit | METROPOLITAN WEST TRfixed | $0 | – | -50,326 | -100.0% | -0.06% | – | |
| Exit | TRANSDIGM INCfixed | $0 | – | -495,000 | -100.0% | -0.07% | – | |
| Exit | GREENLIGHT CAPITAL REfixed | $0 | – | -510,000 | -100.0% | -0.07% | – | |
| Exit | MOMO INCfixed | $0 | – | -545,000 | -100.0% | -0.07% | – | |
| Exit | TRANSDIGM INCfixed | $0 | – | -575,000 | -100.0% | -0.08% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -66,216 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X US INF DEV ETF | $0 | – | -22,791 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INC A | $0 | – | -12,142 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -9,981 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,147 | -100.0% | -0.12% | – |
| Exit | APPLIED OPTOELECTRONICSfixed | $0 | – | -1,024,000 | -100.0% | -0.12% | – | |
| Exit | PARTEK PHARMACEUTICALSfixed | $0 | – | -935,000 | -100.0% | -0.12% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,397 | -100.0% | -0.13% | – |
| AIQUY | Exit | AIR LIQUIDE ADR | $0 | – | -27,534 | -100.0% | -0.13% | – |
| BYDDY | Exit | BYD CO LTD - UNSPONSERED ADR | $0 | – | -17,039 | -100.0% | -0.15% | – |
| Exit | CALLON PETROLEUM COfixed | $0 | – | -1,150,000 | -100.0% | -0.15% | – | |
| SHOP | Exit | SHOPIFY INC | $0 | – | -18,070 | -100.0% | -0.16% | – |
| Exit | COHERENT INC | $0 | – | -24,084 | -100.0% | -0.16% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,039 | -100.0% | -0.17% | – |
| Exit | US TREASURYfixed | $0 | – | -1,453,000 | -100.0% | -0.19% | – | |
| Exit | US TREASURYfixed | $0 | – | -1,530,000 | -100.0% | -0.20% | – | |
| Exit | MOBILEYE | $0 | – | -41,376 | -100.0% | -0.21% | – | |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -9,829 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -6,864 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -203,165 | -100.0% | -0.25% | – |
| LVMUY | Exit | LVMH MOET HENNESSY (ADR) | $0 | – | -12,390 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -18,008 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -31,939 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,841 | -100.0% | -0.33% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT | $0 | – | -25,914 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -8,192 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -65,135 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -51,455 | -100.0% | -0.34% | – |
| SIEGY | Exit | SIEMENS AG (ADR) | $0 | – | -30,825 | -100.0% | -0.34% | – |
| RACE | Exit | FERRARI NV | $0 | – | -8,076 | -100.0% | -0.35% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,281 | -100.0% | -0.35% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,785 | -100.0% | -0.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,885 | -100.0% | -0.46% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,165 | -100.0% | -0.48% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -58,499 | -100.0% | -0.65% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -53,024 | -100.0% | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -49,292 | -100.0% | -0.66% | – |
| Exit | GOLDMAN SACHS GROUPfixed | $0 | – | -5,000,000 | -100.0% | -0.66% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,235 | -100.0% | -0.67% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -22,465 | -100.0% | -0.68% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -13,718 | -100.0% | -0.68% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -107,296 | -100.0% | -0.68% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -46,892 | -100.0% | -0.68% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -66,313 | -100.0% | -0.69% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -142,010 | -100.0% | -0.70% | – |
| MLM | Exit | MARTIN MARIETTA MATS | $0 | – | -11,789 | -100.0% | -0.73% | – |
| Exit | US TREASURYfixed | $0 | – | -7,100,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.