L & S Advisors Inc [Rocket]

Holdings

L & S Advisors Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	COM	87,831	87,831	16,092,396,000	16,092,396,000	2.25	0.03	Hist	03/31/2023
iShares Silver Trust	SLV	COM	615,274	615,274	13,609,861,000	13,609,861,000	1.91	0.12	Hist	03/31/2023
WYNN RESORTS LTD	WYNN	Common	72,075	72,075	8,065,913,000	8,065,913,000	1.13	0.06	Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	11,005	11,005	7,491,554,000	7,491,554,000	1.05		Hist	03/31/2023
VISA INC.	V	CL A	29,484	29,484	6,647,520,000	6,647,520,000	0.93	0.00	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	33,027	33,027	6,598,134,000	6,598,134,000	0.92	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	23,442	23,442	6,554,618,000	6,554,618,000	0.92	0.00	Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	86,489	86,489	6,499,648,000	6,499,648,000	0.91		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	60,587	60,587	5,938,132,000	5,938,132,000	0.83		Hist	03/31/2023
ADOBE INC.	ADBE	Common	13,788	13,788	5,313,482,000	5,313,482,000	0.74		Hist	03/31/2023
FEDEX CORP	FDX	Common	23,142	23,142	5,287,716,000	5,287,716,000	0.74	0.01	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	64,537	64,537	5,057,119,000	5,057,119,000	0.71	0.01	Hist	03/31/2023
AVALONBAY COMMUNITIES INC	AVB	Common	29,419	29,419	4,944,157,000	4,944,157,000	0.69	0.02	Hist	03/31/2023
KROGER CO	KR	Common	99,455	99,455	4,910,093,000	4,910,093,000	0.69	0.01	Hist	03/31/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	43,419	43,419	4,861,625,000	4,861,625,000	0.68	0.01	Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	21,294	21,294	4,859,504,000	4,859,504,000	0.68	0.01	Hist	03/31/2023
Paramount Global	CBS	Common	214,143	214,143	4,777,530,000	4,777,530,000	0.67		Hist	03/31/2023
Blackstone Inc.	BX	Stock	54,042	54,042	4,747,049,000	4,747,049,000	0.66		Hist	03/31/2023
Chubb Ltd	CB	COM	23,210	23,210	4,506,918,000	4,506,918,000	0.63	0.01	Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	6,437	6,437	3,512,478,000	3,512,478,000	0.49	0.01	Hist	03/31/2023
Ingersoll Rand Inc.	IR	Common Stock	59,315	59,315	3,450,947,000	3,450,947,000	0.48		Hist	03/31/2023
DOVER Corp	DOV	Common	22,406	22,406	3,404,368,000	3,404,368,000	0.48		Hist	03/31/2023
MARATHON OIL CORP	MRO	Common	138,053	138,053	3,307,750,000	3,307,750,000	0.46		Hist	03/31/2023
Phillips 66	PSX	COM	32,536	32,536	3,298,500,000	3,298,500,000	0.46	0.01	Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	83,165	83,165	3,214,327,000	3,214,327,000	0.45		Hist	03/31/2023
YUM BRANDS INC	YUM	Common	24,332	24,332	3,213,771,000	3,213,771,000	0.45	0.01	Hist	03/31/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	13,662	13,662	3,211,116,000	3,211,116,000	0.45	0.01	Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	23,634	23,634	3,186,572,000	3,186,572,000	0.45	0.01	Hist	03/31/2023
HALLIBURTON CO	HAL	Common	100,451	100,451	3,178,270,000	3,178,270,000	0.45	0.01	Hist	03/31/2023
lululemon athletica inc.	LULU	Common	7,557	7,557	2,752,184,000	2,752,184,000	0.39	0.01	Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	37,671	37,671	2,670,120,000	2,670,120,000	0.37		Hist	03/31/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	31,729	31,729	2,568,463,000	2,568,463,000	0.36		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	26,102	26,102	2,495,351,000	2,495,351,000	0.35	0.00	Hist	03/31/2023
Yum China Holdings, Inc.	YUMC	Common	38,800	38,800	2,459,532,000	2,459,532,000	0.34	0.01	Hist	03/31/2023
NXP Semiconductors N.V.	NXPI	COM	13,005	13,005	2,425,107,000	2,425,107,000	0.34	0.01	Hist	03/31/2023
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