0001104659-21-063893.txt : 20210510
0001104659-21-063893.hdr.sgml : 20210510
20210510162952
ACCESSION NUMBER: 0001104659-21-063893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L & S Advisors Inc
CENTRAL INDEX KEY: 0001392364
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13201
FILM NUMBER: 21907665
BUSINESS ADDRESS:
STREET 1: 12121 Wilshire Blvd
STREET 2: Suite 1100
CITY: Los Angeles
STATE: CA
ZIP: 90025
MAIL ADDRESS:
STREET 1: 12121 Wilshire Blvd
STREET 2: Suite 1100
CITY: Los Angeles
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001392364
XXXXXXXX
03-31-2021
03-31-2021
false
L & S Advisors Inc
12121 Wilshire Blvd
Suite 1100
Los Angeles
CA
90025
13F COMBINATION REPORT
028-13201
0001417544
028-13118
WELLS FARGO CLEARING SERVICES, LLC
0001418112
028-13117
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
N
SY R. LIPPMAN
CEO
310-893-6060
/s/ Sy R. Lippman
Los Angeles
CA
05-10-2021
0
344
880702
INFORMATION TABLE
2
infotable.xml
US TREASURY
FIXED
9127962q1
2387
2387000
PRN
SOLE
0
0
2387000
US TREASURY
FIXED
9127962y4
1255
1255000
PRN
SOLE
0
0
1255000
US TREASURY
FIXED
9127963h0
1632
1632000
PRN
SOLE
0
0
1632000
US TREASURY
FIXED
9127963s6
326
326000
PRN
SOLE
0
0
326000
US TREASURY
FIXED
9127964l0
4917
4918000
PRN
SOLE
0
0
4918000
US TREASURY
FIXED
9127964w6
600
600000
PRN
SOLE
0
0
600000
US TREASURY
FIXED
912796a90
980
980000
PRN
SOLE
0
0
980000
US TREASURY
FIXED
912796c31
475
475000
PRN
SOLE
0
0
475000
US TREASURY
FIXED
912796d30
6767
6770000
PRN
SOLE
0
0
6770000
US TREASURY
FIXED
912828rr3
597
590000
PRN
SOLE
0
0
590000
ALIBABA GROUP HLDG
FIXED
01609was1
292
280000
PRN
SOLE
0
0
280000
ANTERO RESOURCES
FIXED
03674xaj5
1002
1005000
PRN
SOLE
0
0
1005000
APX GROUP
FIXED
00213mas3
650
630000
PRN
SOLE
0
0
630000
ARROW ELECTRONICS INC
FIXED
042735bd1
241
235000
PRN
SOLE
0
0
235000
AVNET INC
FIXED
053807ar4
292
275000
PRN
SOLE
0
0
275000
BAIDU INC
FIXED
056752ab4
261
250000
PRN
SOLE
0
0
250000
BARCLAYS PLC
FIXED
06738eas4
210
205000
PRN
SOLE
0
0
205000
BRITISH TELECOM PLC
FIXED
111021am3
274
250000
PRN
SOLE
0
0
250000
CARRIZO OIL & GAS INC
FIXED
144577ah6
792
890000
PRN
SOLE
0
0
890000
CLEVELAND CLIFFS
FIXED
18683kam3
867
845000
PRN
SOLE
0
0
845000
CNH INDUSTRIAL CAPITAL
FIXED
12592bag9
203
200000
PRN
SOLE
0
0
200000
CONNS INC
FIXED
208242ab3
741
740000
PRN
SOLE
0
0
740000
CRED SUIS GP FUND
FIXED
225433am3
200
200000
PRN
SOLE
0
0
200000
DIEBOLD NIXDORF
FIXED
253651ac7
802
785000
PRN
SOLE
0
0
785000
DISH NETWORK
FIXED
25470xaw5
662
635000
PRN
SOLE
0
0
635000
ENERGY TRANSFER
FIXED
29278nal7
211
200000
PRN
SOLE
0
0
200000
EZCORP INC
FIXED
302301ae6
648
785000
PRN
SOLE
0
0
785000
FIRST HORIZON NATL CORP
FIXED
320517ac9
291
275000
PRN
SOLE
0
0
275000
FLUOR CORP
FIXED
343412ac6
724
705000
PRN
SOLE
0
0
705000
FS KKR CAPITAL CORP
FIXED
302635ac1
233
225000
PRN
SOLE
0
0
225000
GENERAL MOTORS
FIXED
37045xbk1
263
250000
PRN
SOLE
0
0
250000
HAWAIIAN AIRL
FIXED
419839aa3
543
547648
PRN
SOLE
0
0
547648
HCA INC
FIXED
404119bn8
217
195000
PRN
SOLE
0
0
195000
HOPE BANCORP INC
FIXED
43940tab5
1131
1180000
PRN
SOLE
0
0
1180000
HOST HOTELS & RESORTS LP
FIXED
44107tau0
265
250000
PRN
SOLE
0
0
250000
HYATT HOTELS
FIXED
448579ae2
261
250000
PRN
SOLE
0
0
250000
INTERCEPT PHARMAS
FIXED
45845paa6
808
980000
PRN
SOLE
0
0
980000
JABIL INC
FIXED
466313ag8
317
300000
PRN
SOLE
0
0
300000
LAREDO PETROLEUM
FIXED
516806af3
749
780000
PRN
SOLE
0
0
780000
MARVELL TECHNOLOGY
FIXED
57385laa6
268
250000
PRN
SOLE
0
0
250000
MOMO INC
FIXED
60879bab3
672
770000
PRN
SOLE
0
0
770000
MOSAIC CO
FIXED
61945cac7
270
250000
PRN
SOLE
0
0
250000
MYLAN INC
FIXED
628530bd8
270
250000
PRN
SOLE
0
0
250000
PBF LOGISTICS LP
FIXED
69318uab1
786
790000
PRN
SOLE
0
0
790000
PETROLEOS MEXICANOS GLBL
FIXED
71654qce0
205
200000
PRN
SOLE
0
0
200000
PPL ENERGY SUPPLY LLC
FIXED
69352jan7
651
668000
PRN
SOLE
0
0
668000
QUAD GRAPHICS
FIXED
747301ac3
734
740000
PRN
SOLE
0
0
740000
RANGE RESOURCES
FIXED
75281aba6
480
473000
PRN
SOLE
0
0
473000
RETAIL OPPORTUNITY INV
FIXED
76132faa5
285
265000
PRN
SOLE
0
0
265000
RR DONNELLEY & SONS
FIXED
257867ba8
238
225000
PRN
SOLE
0
0
225000
SANTANDER HOLDINGS USA
FIXED
80282kas5
245
235000
PRN
SOLE
0
0
235000
SIGNET UK FINANCE
FIXED
82671aaa1
752
750000
PRN
SOLE
0
0
750000
TAPESTRY INC
FIXED
189754ab0
256
250000
PRN
SOLE
0
0
250000
TEVA PHARMACEUTICAL
FIXED
88167aal5
584
550000
PRN
SOLE
0
0
550000
TITAN INTERNATIONAL
FIXED
88830mak8
610
610000
PRN
SOLE
0
0
610000
TRIUMPH GROUP
FIXED
896818al5
871
875000
PRN
SOLE
0
0
875000
VMWARE INC
FIXED
928563ab1
206
200000
PRN
SOLE
0
0
200000
WESTERN ASSET MORTG CAP
FIXED
95790daa3
533
571000
PRN
SOLE
0
0
571000
WHIRLPOOL CORP
FIXED
96332hcf4
212
200000
PRN
SOLE
0
0
200000
CA CMNTYS DEV AUTH REV
FIXED
13080svc5
501
500000
PRN
SOLE
0
0
500000
CA HEALTH FACILITIES FINAN
FIXED
13033lvg9
228
225000
PRN
SOLE
0
0
225000
AM CEN TAX FREE BOND
FIXED
025075839
2398
196868
SH
SOLE
0
0
196868
BLKROCK MUNI OPPS
FIXED
09253e609
1979
167975
SH
SOLE
0
0
167975
DOUBLELINE T RETURN CL I
FIXED
258620103
521
49774
SH
SOLE
0
0
49774
EATON VANCE HIGH INCOME
FIXED
277923546
7092
1597243
SH
SOLE
0
0
1597243
GS CORE BOND FUND
FIXED
38141w810
3559
329556
SH
SOLE
0
0
329556
GS DYN MUNI INCOME FD
FIXED
38142v746
566
34057
SH
SOLE
0
0
34057
GUGG MACRO OPPS
FIXED
40168w582
3121
114489
SH
SOLE
0
0
114489
LD ABT SHT DURN
FIXED
543916688
4467
1063631
SH
SOLE
0
0
1063631
METROPOLITAN WEST TR
FIXED
592905509
555
51326
SH
SOLE
0
0
51326
PIMCO DIVERS INCOME
FIXED
693391880
1668
151077
SH
SOLE
0
0
151077
PIMCO INCOME FUND CL I
FIXED
72201F490
2145
179175
SH
SOLE
0
0
179175
T ROWE PRICE HIGH YIELD
FIXED
741481105
217
32790
SH
SOLE
0
0
32790
VANGUARD LT CA TAX-EX
FIXED
922021506
1446
114096
SH
SOLE
0
0
114096
VNGRD INTERM CA TAX EX
FIXED
922021407
1926
157636
SH
SOLE
0
0
157636
VNGRD INTERMED CA TAX EX
FIXED
922021308
723
59170
SH
SOLE
0
0
59170
VNGRD ULTRA SHORT-T FUND
FIXED
922031711
15584
773808
SH
SOLE
0
0
773808
WESTERN ASSET CORE CL I
FIXED
957663305
3308
253469
SH
SOLE
0
0
253469
WESTERN ASSET MANAGED
FIXED
52469j509
2081
125280
SH
SOLE
0
0
125280
10X GENOMICS INC
COM
88025u109
362
2000
SH
SOLE
0
0
2000
3M COMPANY
COM
88579y101
5179
26881
SH
SOLE
0
0
26881
ABBOTT LABORATORIES
COM
002824100
4837
40358
SH
SOLE
0
0
40358
ABBVIE INC
COM
00287Y109
5133
47434
SH
SOLE
0
0
47434
ADVANCED MICRO DEVICES
COM
007903107
3111
39630
SH
SOLE
0
0
39630
AEMETIS INC
COM
00770k202
306
12500
SH
SOLE
0
0
12500
AERIE PHARMACEUTICALS INC
COM
00771V108
223
12500
SH
SOLE
0
0
12500
AGCO CORP
COM
001084102
4693
32667
SH
SOLE
0
0
32667
AIA GROUP LTD ORDF
COM
y002a1105
163
13449
SH
SOLE
0
0
13449
AIR PRODUCTS & CHEMICALS
COM
009158106
1781
6330
SH
SOLE
0
0
6330
AIRBNB
COM
009066101
1224
6511
SH
SOLE
0
0
6511
ALBEMARLE CORP
COM
012653101
1737
11888
SH
SOLE
0
0
11888
ALCOA CORPORATION
COM
013872106
6827
210123
SH
SOLE
0
0
210123
ALIBABA GROUP
COM
01609w102
619
2731
SH
SOLE
0
0
2731
ALLAKOS INC
COM
01671p100
344
3000
SH
SOLE
0
0
3000
ALLY FINANCIAL
COM
02005n100
2849
63019
SH
SOLE
0
0
63019
ALPHABET INC A
COM
02079k305
16432
7967
SH
SOLE
0
0
7967
ALPHABET INC C
COM
02079k107
1588
768
SH
SOLE
0
0
768
AMAZON.COM INC
COM
023135106
21349
6900
SH
SOLE
0
0
6900
AMERICAN AIRLS GROUP INC
COM
02376r102
1615
67587
SH
SOLE
0
0
67587
AMERICAN EXPRESS
COM
025816109
440
3108
SH
SOLE
0
0
3108
AMERICAN TOWER
COM
03027x100
6183
25864
SH
SOLE
0
0
25864
AMGEN INC
COM
031162100
379
1523
SH
SOLE
0
0
1523
APPLE INC
COM
037833100
25790
211137
SH
SOLE
0
0
211137
APPLIED MATERIALS
COM
038222105
3521
26352
SH
SOLE
0
0
26352
ASBURY AUTOMOTIVE GROUP
COM
043436104
589
3000
SH
SOLE
0
0
3000
ASML HOLDING NV (ADR)
COM
N07059210
929
1505
SH
SOLE
0
0
1505
ASML HOLDING NV ORD F
COM
n07059202
302
499
SH
SOLE
0
0
499
ATLASSIAN CORP
COM
g06242104
1688
8007
SH
SOLE
0
0
8007
AUTODESK INC
COM
052769106
1576
5687
SH
SOLE
0
0
5687
BAIDU INC (ADR)
COM
056752108
218
1000
SH
SOLE
0
0
1000
BANK OF AMERICA CORP
COM
060505104
7763
200648
SH
SOLE
0
0
200648
BERKSHIRE HATHAWAY A
COM
084670108
1929
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY B
COM
084670702
420
1645
SH
SOLE
0
0
1645
BILL COM HLDGS INC
COM
090043100
291
2000
SH
SOLE
0
0
2000
BIOHAVEN PHARMACEUTICAL
COM
g11196105
4020
58811
SH
SOLE
0
0
58811
BLACKROCK INC
COM
09247x101
755
1002
SH
SOLE
0
0
1002
BLOOM ENERGY CORP
COM
093712107
2546
94128
SH
SOLE
0
0
94128
BOEING CO
COM
097023105
6710
26342
SH
SOLE
0
0
26342
BRISTOL MYERS SQUIBB
COM
110122108
387
6134
SH
SOLE
0
0
6134
BROADCOM LIMITED
COM
11135F101
6179
13326
SH
SOLE
0
0
13326
CAESARS ENTERTAINMNT
COM
12769g100
2227
25462
SH
SOLE
0
0
25462
CALLON PETE CO DEL
COM
13123x508
2264
58730
SH
SOLE
0
0
58730
CANADIAN NATIONAL RR
COM
136375102
567
4885
SH
SOLE
0
0
4885
CARPARTS COM
COM
14427m107
286
20000
SH
SOLE
0
0
20000
CARRIER GLOBAL ORD SHS
COM
14448c104
4054
96032
SH
SOLE
0
0
96032
CARVANA COMPANY
COM
146869102
1628
6204
SH
SOLE
0
0
6204
CATERPILLAR INC
COM
149123101
5255
22663
SH
SOLE
0
0
22663
CDW CORP
COM
12514g108
2474
14928
SH
SOLE
0
0
14928
CELANESE CORP
COM
150870103
2017
13463
SH
SOLE
0
0
13463
CEMEX SAB DE CV (ADR)
COM
151290889
2689
385767
SH
SOLE
0
0
385767
CHARLES SCHWAB CORP
COM
808513105
2209
33894
SH
SOLE
0
0
33894
CHARTER COMMUNICATIONS
COM
16119P108
1014
1643
SH
SOLE
0
0
1643
CHEVRON CORPORATION
COM
166764100
3239
30914
SH
SOLE
0
0
30914
CIGNA CORPORATION
COM
125523100
1733
7170
SH
SOLE
0
0
7170
CISCO SYSTEMS INC
COM
17275r102
2758
53345
SH
SOLE
0
0
53345
CITIGROUP INC
COM
172967424
4690
64472
SH
SOLE
0
0
64472
CLEVELAND CLIFFS INC
COM
185899101
6965
346333
SH
SOLE
0
0
346333
COCA COLA COMPANY
COM
191216100
574
10890
SH
SOLE
0
0
10890
CONSTELLATION BRANDS
COM
21036P108
4265
18706
SH
SOLE
0
0
18706
COSTCO WHOLESALE CORP
COM
22160k105
966
2741
SH
SOLE
0
0
2741
CRACKER BARREL OLD CNTRY
COM
22410J106
1688
9762
SH
SOLE
0
0
9762
CRISPR THERAPEUTICS
COM
h17182108
1656
13590
SH
SOLE
0
0
13590
CROWDSTRIKE HLDGS
COM
22788c105
2011
11018
SH
SOLE
0
0
11018
CUMMINS INC
COM
231021106
9487
36615
SH
SOLE
0
0
36615
CVS HEALTH CORP COM
COM
126650100
1944
25847
SH
SOLE
0
0
25847
CYPRESS DEV CORP
COM
232749200
8
10000
SH
SOLE
0
0
10000
CYTODYN INC
COM
23283m101
137
50600
SH
SOLE
0
0
50600
D.R. HORTON
COM
23331A109
2608
29265
SH
SOLE
0
0
29265
DANAHER CORP
COM
235851102
1242
5518
SH
SOLE
0
0
5518
DANAOS CORP
COM
y1968p121
248
5000
SH
SOLE
0
0
5000
DAQO NEW ENERGY CORP
COM
23703q203
226
3000
SH
SOLE
0
0
3000
DARDEN RESTAURANTS INC
COM
237194105
2175
15315
SH
SOLE
0
0
15315
DEERE & COMPANY
COM
244199105
11632
31091
SH
SOLE
0
0
31091
DELL INC
COM
24703l202
1678
19035
SH
SOLE
0
0
19035
DERMTECH INC
COM
24984k105
2317
45615
SH
SOLE
0
0
45615
DIGITAL TURBINE INC
COM
25400w102
1282
15958
SH
SOLE
0
0
15958
DINEEQUITY INC
COM
254423106
1738
19304
SH
SOLE
0
0
19304
DRAFTKINGS
COM
26142r104
6111
99635
SH
SOLE
0
0
99635
EAGLE MATERIALS INC
COM
26969p108
7032
52316
SH
SOLE
0
0
52316
EASTMAN CHEM CO
COM
277432100
8716
79147
SH
SOLE
0
0
79147
EATON CORP PLC
COM
G29183103
6716
48566
SH
SOLE
0
0
48566
EMERSON ELECTRIC CO
COM
291011104
6753
74853
SH
SOLE
0
0
74853
ENPHASE ENERGY
COM
29355a107
2184
13466
SH
SOLE
0
0
13466
EQUITY LIFESTYLE PPTIES
COM
29472r108
7817
122825
SH
SOLE
0
0
122825
ESTEE LAUDER COMPANIES
COM
518439104
2776
9543
SH
SOLE
0
0
9543
EXPEDIA GROUP INC
COM
30212p303
3004
17451
SH
SOLE
0
0
17451
EXXON MOBIL CORP
COM
30231g102
1133
20291
SH
SOLE
0
0
20291
FACEBOOK INC
COM
30303m102
15482
52564
SH
SOLE
0
0
52564
FARFETCH LTD
COM
30744w107
1260
23758
SH
SOLE
0
0
23758
FATE THERAPEUTICS INC
COM
31189p102
1826
22144
SH
SOLE
0
0
22144
FEDEX CORPORATION
COM
31428x106
2657
9356
SH
SOLE
0
0
9356
FIRST HORIZON CORPORATION
COM
320517105
5395
319066
SH
SOLE
0
0
319066
FIVE BELOW
COM
33829m101
1564
8195
SH
SOLE
0
0
8195
FIVERR INTERNATIONAL
COM
m4r82t106
337
1550
SH
SOLE
0
0
1550
FORTINET INC
COM
34959E109
1156
6270
SH
SOLE
0
0
6270
FREEPORT MCMORAN INC
COM
35671d857
3310
100521
SH
SOLE
0
0
100521
FUTU HLDGS LTD
COM
36118l106
794
5000
SH
SOLE
0
0
5000
GENERAL ELECTRIC CO
COM
369604103
188
14285
SH
SOLE
0
0
14285
GILAT SATELLITE NTWKS LTD
COM
m51474118
235
22500
SH
SOLE
0
0
22500
GLOBAL SHIP LEASE INC
COM
y27183600
2429
172275
SH
SOLE
0
0
172275
GOLDMAN SACHS
COM
38141g104
9531
29146
SH
SOLE
0
0
29146
HCA HEALTHCARE
COM
40412C101
2216
11766
SH
SOLE
0
0
11766
HILTON WORLDWIDE
COM
43300a203
1605
13275
SH
SOLE
0
0
13275
HOME DEPOT
COM
437076102
3997
13093
SH
SOLE
0
0
13093
HONEYWELL
COM
438516106
8212
37833
SH
SOLE
0
0
37833
IDEXX LABORATORIES INC
COM
45168d104
1992
4071
SH
SOLE
0
0
4071
IGM BIOSCIENCES
COM
449585108
230
3000
SH
SOLE
0
0
3000
ILLINOIS TOOL WORKS
COM
452308109
336
1517
SH
SOLE
0
0
1517
INNOVATIVE IND PROPERTIES
COM
45781v101
2128
11814
SH
SOLE
0
0
11814
INTEL CORP
COM
458140100
2839
44352
SH
SOLE
0
0
44352
INTUIT INC
COM
461202103
11502
30026
SH
SOLE
0
0
30026
INTUITIVE SURGICAL
COM
46120e602
4140
5602
SH
SOLE
0
0
5602
JACOBS ENGR GROUP INC
COM
469814107
2232
17265
SH
SOLE
0
0
17265
JOHNSON & JOHNSON
COM
478160104
2721
16554
SH
SOLE
0
0
16554
JPMORGAN CHASE & CO
COM
46625h100
6642
43632
SH
SOLE
0
0
43632
KAISER ALUMINUM CORP NEW
COM
483007704
2072
18747
SH
SOLE
0
0
18747
KARUNA THERAPEUTICS INC
COM
48576a100
240
2000
SH
SOLE
0
0
2000
KEYENCE CORP ORD F
COM
j32491102
421
924
SH
SOLE
0
0
924
KIMBERLY-CLARK CORP
COM
494368103
209
1500
SH
SOLE
0
0
1500
KIMCO REALTY
COM
49446r109
1919
102338
SH
SOLE
0
0
102338
KLA TENCOR CORP
COM
482480100
2910
8806
SH
SOLE
0
0
8806
LAM RESEARCH CORP
COM
512807108
6498
10916
SH
SOLE
0
0
10916
LGI HOMES INC
COM
50187t106
1052
7049
SH
SOLE
0
0
7049
LINDE PLC
COM
G5494J103
2406
8589
SH
SOLE
0
0
8589
LITHIA MOTORS INC
COM
536797103
2326
5963
SH
SOLE
0
0
5963
LOGIC DEVICES
COM
541402103
0
10000
SH
SOLE
0
0
10000
LOWES COMPANIES
COM
548661107
5331
28030
SH
SOLE
0
0
28030
LYFT INC
COM
55087p104
1613
25535
SH
SOLE
0
0
25535
MAGNA INTL INC
COM
559222401
2505
28456
SH
SOLE
0
0
28456
MARRIOTT VACATIONS WWIDE
COM
57164y107
639
3669
SH
SOLE
0
0
3669
MARTIN MARIETTA MATS
COM
573284106
4595
13684
SH
SOLE
0
0
13684
MASTERCARD
COM
57636q104
2257
6338
SH
SOLE
0
0
6338
MDC HOLDINGS INC
COM
552676108
2601
43790
SH
SOLE
0
0
43790
MERCADOLIBRE INC
COM
58733R102
4300
2921
SH
SOLE
0
0
2921
MERCK & CO INC
COM
58933y105
3437
44590
SH
SOLE
0
0
44590
MICROCHIP TECHNOLOGY
COM
595017104
3112
20046
SH
SOLE
0
0
20046
MICRON TECHNOLOGY INC
COM
595112103
4883
55359
SH
SOLE
0
0
55359
MICROSOFT CORPORATION
COM
594918104
15575
66061
SH
SOLE
0
0
66061
MKS INSTRUMENTS INC
COM
55306n104
371
2000
SH
SOLE
0
0
2000
MODERNA INC
COM
60770k107
675
5158
SH
SOLE
0
0
5158
MOHAWK INDUSTRY
COM
608190104
5301
27565
SH
SOLE
0
0
27565
MOTOROLA SOLUTIONS
COM
620076307
1768
9404
SH
SOLE
0
0
9404
NETFLIX INC
COM
64110l106
1521
2916
SH
SOLE
0
0
2916
NEXSTAR MEDIA GROUP
COM
65336k103
2251
16031
SH
SOLE
0
0
16031
NEXTERA ENERGY INC
COM
65339f101
983
12995
SH
SOLE
0
0
12995
NICE SYSTEMS LIMITED ADR
COM
653656108
545
2500
SH
SOLE
0
0
2500
NIGHTFOOD HLDGS IN
COM
65412f101
4
11900
SH
SOLE
0
0
11900
NIKE INC CLASS B
COM
654106103
2895
21788
SH
SOLE
0
0
21788
NORFOLK SOUTHERN CORP
COM
655844108
4803
17886
SH
SOLE
0
0
17886
NUCOR CORP
COM
670346105
1773
22086
SH
SOLE
0
0
22086
NVIDIA CORP
COM
67066g104
5425
10160
SH
SOLE
0
0
10160
NXP SEMICONDUCTORS NV
COM
n6596x109
2697
13394
SH
SOLE
0
0
13394
OSHKOSH CORP
COM
688239201
7626
64265
SH
SOLE
0
0
64265
PACCAR INC
COM
693718108
4639
49925
SH
SOLE
0
0
49925
PALO ALTO NETWORKS INC
COM
697435105
728
2259
SH
SOLE
0
0
2259
PARKER HANNIFIN CORP
COM
701094104
2615
8290
SH
SOLE
0
0
8290
PAYPAL HOLDINGS INC
COM
70450y103
1219
5018
SH
SOLE
0
0
5018
PEPSICO INC
COM
713448108
339
2394
SH
SOLE
0
0
2394
PIONEER NATL RES
COM
723787107
2981
18768
SH
SOLE
0
0
18768
PROCTER & GAMBLE
COM
742718109
3308
24429
SH
SOLE
0
0
24429
PROLOGIS INC
COM
74340w103
3324
31356
SH
SOLE
0
0
31356
PRUDENTIAL FINANCIAL
COM
744320102
4781
52480
SH
SOLE
0
0
52480
Q2 HOLDINGS INC
COM
74736L109
1433
14304
SH
SOLE
0
0
14304
QORVO INC
COM
74736K101
1942
10631
SH
SOLE
0
0
10631
QUANTUMSCAPE CORP
COM
74767v109
1629
36400
SH
SOLE
0
0
36400
RALPH LAUREN CORP
COM
751212101
2779
22567
SH
SOLE
0
0
22567
RAYTHEON TECHNOLOGIES
COM
75513e101
262
3385
SH
SOLE
0
0
3385
RH (RESTORATION HDWR)
COM
74967x103
1659
2781
SH
SOLE
0
0
2781
RINGCENTRAL INC
COM
76680r206
1755
5892
SH
SOLE
0
0
5892
ROGERS CORP
COM
775133101
376
2000
SH
SOLE
0
0
2000
ROSS STORES INC
COM
778296103
1529
12755
SH
SOLE
0
0
12755
SCOTTS MIRACLE-GRO CO
COM
810186106
4719
19263
SH
SOLE
0
0
19263
SEA LTD (ADR)
COM
81141r100
2716
12165
SH
SOLE
0
0
12165
SEAGEN INC
COM
81181c104
292
2102
SH
SOLE
0
0
2102
SERVICENOW INC
COM
81762p102
2287
4573
SH
SOLE
0
0
4573
SHOPIFY INC
COM
82509l107
4910
4437
SH
SOLE
0
0
4437
SIGNATURE BANK
COM
82669g104
4286
18957
SH
SOLE
0
0
18957
SIMON PROPERTY GROUP
COM
828806109
2736
24045
SH
SOLE
0
0
24045
SOLAREDGE TECHNOLOGIES
COM
83417m104
719
2500
SH
SOLE
0
0
2500
SPIRIT AEROSYSTEMS HLD
COM
848574109
2720
55919
SH
SOLE
0
0
55919
SQUARE INC CL A
COM
852234103
3675
16187
SH
SOLE
0
0
16187
STANLEY BLACK & DECKER
COM
854502101
4668
23379
SH
SOLE
0
0
23379
STARBUCKS CORP
COM
855244109
514
4704
SH
SOLE
0
0
4704
STEEL DYNAMICS INC
COM
858119100
5612
110551
SH
SOLE
0
0
110551
STRYKER CORP
COM
863667101
1117
4585
SH
SOLE
0
0
4585
SUNPOWER CORPORATION
COM
867652406
1683
50316
SH
SOLE
0
0
50316
SUNRUN INC
COM
86771w105
242
4000
SH
SOLE
0
0
4000
SVB FINANCIAL GROUP
COM
78486Q101
2328
4716
SH
SOLE
0
0
4716
SYNOPSYS INC
COM
871607107
1711
6907
SH
SOLE
0
0
6907
SYSCO CORPORATION
COM
871829107
1704
21642
SH
SOLE
0
0
21642
TARGET CORP COM
COM
87612e106
4965
25068
SH
SOLE
0
0
25068
TELADOC INC
COM
87918a105
746
4107
SH
SOLE
0
0
4107
TESLA MOTORS INC
COM
88160r101
5658
8471
SH
SOLE
0
0
8471
TEXAS INSTRUMENTS INC
COM
882508104
3429
18142
SH
SOLE
0
0
18142
THE MOSAIC CO
COM
61945c103
6506
205822
SH
SOLE
0
0
205822
THE TRADE DESK CL A
COM
88339j105
1677
2574
SH
SOLE
0
0
2574
THERMO FISHER SCIENTIFIC
COM
883556102
8278
18137
SH
SOLE
0
0
18137
TPI COMPOSITES INC
COM
87266j104
2992
53019
SH
SOLE
0
0
53019
TRACTOR SUPPLY CO
COM
892356106
4910
27725
SH
SOLE
0
0
27725
TRANE TECHNOLOGIES PLC
COM
g8994e103
2208
13336
SH
SOLE
0
0
13336
TRANSDIGM GROUP INC
COM
893641100
1206
2052
SH
SOLE
0
0
2052
TRAVELERS COS
COM
89417e109
2119
14088
SH
SOLE
0
0
14088
TWIST BIOSCIENCE CORP
COM
90184d100
434
3500
SH
SOLE
0
0
3500
U S CONCRETE INC
COM
90333l201
2084
28430
SH
SOLE
0
0
28430
UNION PACIFIC CORP
COM
907818108
4466
20263
SH
SOLE
0
0
20263
UNITED PARCEL SERVICE
COM
911312106
6685
39327
SH
SOLE
0
0
39327
UNITED RENTALS INC
COM
911363109
3166
9614
SH
SOLE
0
0
9614
UNITEDHEALTH GROUP
COM
91324p102
4222
11348
SH
SOLE
0
0
11348
US BANCORP
COM
902973304
924
16700
SH
SOLE
0
0
16700
VARONIS SYSTEMS INC
COM
922280102
1408
27427
SH
SOLE
0
0
27427
VESTAS WIND SYS ADR
COM
925458101
482
6915
SH
SOLE
0
0
6915
VISA INC
COM
92826c839
3453
16307
SH
SOLE
0
0
16307
VULCAN MATERIALS CO
COM
929160109
2367
14025
SH
SOLE
0
0
14025
WALT DISNEY CO
COM
254687106
8209
44486
SH
SOLE
0
0
44486
WELLS FARGO
COM
949746101
6284
160833
SH
SOLE
0
0
160833
WESTERN DIGITAL CORP
COM
958102105
4435
66449
SH
SOLE
0
0
66449
ZILLOW GROUP
COM
98954m101
1675
12746
SH
SOLE
0
0
12746
ZOOM VIDEO COMMS
COM
98980l101
321
1000
SH
SOLE
0
0
1000
ALPS CLEAN ENERGY ETF
COM
00162q460
460
5891
SH
SOLE
0
0
5891
ARK GENOMIC REV ETF
COM
00214Q302
821
9257
SH
SOLE
0
0
9257
DEF NEXT GEN CONNECT ETF
COM
26922a289
960
27255
SH
SOLE
0
0
27255
DJ INDUSTRIAL ETF
COM
78467x109
9391
28441
SH
SOLE
0
0
28441
GOLDMAN SACHS HEDGE ETF
COM
381430545
477
5055
SH
SOLE
0
0
5055
HEALTH CARE SELECT ETF
COM
81369y209
236
2019
SH
SOLE
0
0
2019
INDUSTRIAL SELECT SPDR
COM
81369y704
215
2184
SH
SOLE
0
0
2184
INV S&P 500 EQ WT ETF
COM
46137V357
1473
10400
SH
SOLE
0
0
10400
INV S&P 500 EQ WT INDUS
COM
46137v324
257
1447
SH
SOLE
0
0
1447
INVESCO QQQ TRUST ETF
COM
46090E103
1272
3986
SH
SOLE
0
0
3986
ISH RUSS MID-CAP GRWTH
COM
464287481
6445
63144
SH
SOLE
0
0
63144
ISH RUSSELL 2000 GRWTH
COM
464287648
2191
7287
SH
SOLE
0
0
7287
ISH TECH SOFTWARE ETF
COM
464287515
1819
5327
SH
SOLE
0
0
5327
ISHARES CHINA LARGE CAP
COM
464287184
380
8151
SH
SOLE
0
0
8151
ISHARES EUR SMALL CAP ETF
COM
464288497
249
3781
SH
SOLE
0
0
3781
ISHARES GLB CLEAN ENERG
COM
464288224
1518
62450
SH
SOLE
0
0
62450
ISHARES MSCI EAFE ETF
COM
464287465
707
9325
SH
SOLE
0
0
9325
ISHARES RUSSELL 2000
COM
464287655
1369
6196
SH
SOLE
0
0
6196
ISHARES S&P 500 VALUE ETF
COM
464287408
407
2884
SH
SOLE
0
0
2884
ISHARES TR INDIA 50 ETF
COM
464289529
512
11410
SH
SOLE
0
0
11410
ISHARES US TRANSPORTATION
COM
464287192
254
985
SH
SOLE
0
0
985
MATERIALS SELECT SECTOR
COM
81369y100
240
3052
SH
SOLE
0
0
3052
PROSH R2000 DIV GROWERS
COM
74347b698
2121
32425
SH
SOLE
0
0
32425
PRS MIDCAP DIV ARISTO
COM
74347b680
3237
46462
SH
SOLE
0
0
46462
SPDR CONSUMER DISCRE
COM
81369y407
489
2908
SH
SOLE
0
0
2908
SPDR GOLD SHARES ETF
COM
78463v107
327
2044
SH
SOLE
0
0
2044
SPDR S&P 500 ETF
COM
78462f103
11462
28922
SH
SOLE
0
0
28922
SPDR S&P METALS & MINING
COM
78464a755
209
5243
SH
SOLE
0
0
5243
SPDR S&P MIDCAP 400 ETF
COM
78467y107
450
946
SH
SOLE
0
0
946
TECHNOLOGY SPDR ETF
COM
81369y803
469
3531
SH
SOLE
0
0
3531
VANECK SEMICONDUCTOR
COM
92189f676
240
986
SH
SOLE
0
0
986
VANGUARD DEVELOPED ETF
COM
921943858
1134
23097
SH
SOLE
0
0
23097
VANGUARD GROWTH ETF
COM
922908736
561
2182
SH
SOLE
0
0
2182
VANGUARD MID-CAP ETF
COM
922908629
1357
6132
SH
SOLE
0
0
6132
VANGUARD TOTAL STOCK ETF
COM
922908769
5216
25235
SH
SOLE
0
0
25235
VANGUARD VALUE ETF
COM
922908744
2252
17133
SH
SOLE
0
0
17133
VNGRD EMERGING MKTS
COM
922042858
296
5679
SH
SOLE
0
0
5679
WTREE CLOUD COMPUTING
COM
97717y691
769
15970
SH
SOLE
0
0
15970
EDGEWOOD GROWTH FUND
COM
0075W0759
3514
66881
SH
SOLE
0
0
66881
FIDELITY CONTRAFUND
COM
316071109
179
10670
SH
SOLE
0
0
10670
GS EMERGING MKT EQUITIES
COM
38142b369
3507
114172
SH
SOLE
0
0
114172
GS GQG INTL OPPORTUNITIES
COM
38147n293
11176
612362
SH
SOLE
0
0
612362
HRDG LVNR INTL EQUITY
COM
412295107
6637
231565
SH
SOLE
0
0
231565
MATTHEWS ASIA GROWTH FD
COM
577130776
3352
85784
SH
SOLE
0
0
85784
VICTORY SYCAMORE VAL I
COM
92646a831
3296
69440
SH
SOLE
0
0
69440
BROADCOM INC 8percent PFD
PFD
11135f200
2579
1749
SH
SOLE
0
0
1749