# EDGAR Filing Document

**Accession Number:** 0001392364
**File Stem:** 0001104659-23-019459
**Filing Date:** 2023-2
**Character Count:** 27064
**Document Hash:** b1f4c32ceebadd90a99efcaa223e247b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019459.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019459

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23616744

**BUSINESS ADDRESS:**
- **STREET 1:** 11766 WILSHIRE BLVD
- **STREET 2:** SUITE 845
- **CITY:** Los Angeles
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-893-6060

**MAIL ADDRESS:**
- **STREET 1:** 11766 WILSHIRE BLVD
- **STREET 2:** SUITE 845
- **CITY:** Los Angeles
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** L  S Advisors Inc<br>**Address:** 11766 Wilshire Blvd<br>Suite 845<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-13201

**CRD Number (if applicable):** 000140923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SY R. LIPPMAN<br>**Title:** CEO<br>**Phone:** 310-893-6060

**Signature, Place, and Date of Signing:**

/s/ Sy R. Lippman  Los Angeles, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $540138822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                       | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | WELLS FARGO CLEARING SERVICES LLC          | 028-13118              |  |  |
|     2 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | 028-13117              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| US TREASURY | FIXED | 912796v48 |  | 740220 | 750000 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| US TREASURY | FIXED | 912796zd4 |  | 1072907 | 1119000 | PRN |  | SOLE |  | 0 | 0 | 1119000 |
| US TREASURY | FIXED | 9128284x5 |  | 202373 | 205000 | PRN |  | SOLE |  | 0 | 0 | 205000 |
| US TREASURY | FIXED | 912828g38 |  | 4801562 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| US TREASURY | FIXED | 912828we6 |  | 2393148 | 2435000 | PRN |  | SOLE |  | 0 | 0 | 2435000 |
| US TREASURY | FIXED | 912828wj5 |  | 9704687 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| US TREASURY | FIXED | 91282cak7 |  | 1481948 | 1530000 | PRN |  | SOLE |  | 0 | 0 | 1530000 |
| US TREASURY | FIXED | 91282cap6 |  | 7372142 | 7642000 | PRN |  | SOLE |  | 0 | 0 | 7642000 |
| US TREASURY | FIXED | 91282cbg5 |  | 3449103 | 3461000 | PRN |  | SOLE |  | 0 | 0 | 3461000 |
| US TREASURY | FIXED | 91282cbu4 |  | 1535752 | 1552000 | PRN |  | SOLE |  | 0 | 0 | 1552000 |
| US TREASURY | FIXED | 91282ccd1 |  | 216012 | 220000 | PRN |  | SOLE |  | 0 | 0 | 220000 |
| US TREASURY | FIXED | 91282cck5 |  | 7532090 | 7703000 | PRN |  | SOLE |  | 0 | 0 | 7703000 |
| US TREASURY | FIXED | 91282cda6 |  | 231056 | 239000 | PRN |  | SOLE |  | 0 | 0 | 239000 |
| US TREASURY | FIXED | 91282cdh1 |  | 256695 | 275000 | PRN |  | SOLE |  | 0 | 0 | 275000 |
| US TREAUSRY | FIXED | 91282cdr9 |  | 496086 | 516000 | PRN |  | SOLE |  | 0 | 0 | 516000 |
| ALIBABA GROUP HLDG | FIXED | 01609was1 |  | 276791 | 280000 | PRN |  | SOLE |  | 0 | 0 | 280000 |
| AMC ENTERTAINMENT HLDGS | FIXED | 00165aah1 |  | 477900 | 1180000 | PRN |  | SOLE |  | 0 | 0 | 1180000 |
| AMER AIRLN 13-1 A PASS T | FIXED | 023772ab2 |  | 263006 | 303358 | PRN |  | SOLE |  | 0 | 0 | 303358 |
| AMERICAN AIRLINES 2015-1 | FIXED | 023770ab6 |  | 347341 | 350850 | PRN |  | SOLE |  | 0 | 0 | 350850 |
| AMERICAN TOWER CORP | FIXED | 03027xav2 |  | 238440 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| APPLIED OPTOELECTRONICS | FIXED | 03823uab8 |  | 735858 | 1024000 | PRN |  | SOLE |  | 0 | 0 | 1024000 |
| APTIV PLC / APTIV CORP | FIXED | 00217gaa1 |  | 264221 | 280000 | PRN |  | SOLE |  | 0 | 0 | 280000 |
| ARES CAPITAL CORP | FIXED | 04010lax1 |  | 300418 | 310000 | PRN |  | SOLE |  | 0 | 0 | 310000 |
| ARROW ELECTRS INC | FIXED | 042735bg4 |  | 240222 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| BANK OF AMERICA CORP | FIXED | 06051gfp9 |  | 243302 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| BRITISH TELECOM PLC | FIXED | 111021am3 |  | 297309 | 300000 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| CALLON PETROLEUM CO | FIXED | 144577aj2 |  | 1141375 | 1150000 | PRN |  | SOLE |  | 0 | 0 | 1150000 |
| CITIGROUP GLOBAL MARKETS | FIXED | 17330y4t4 |  | 2277642 | 2300000 | PRN |  | SOLE |  | 0 | 0 | 2300000 |
| CLEVELAND-CLIFFS INC | FIXED | 185899ah4 |  | 483862 | 510000 | PRN |  | SOLE |  | 0 | 0 | 510000 |
| CONSTELLATION EN GEN LLC | FIXED | 30161mas2 |  | 334862 | 350000 | PRN |  | SOLE |  | 0 | 0 | 350000 |
| DELEK LOG PART/FINANCE | FIXED | 24665fab8 |  | 921375 | 945000 | PRN |  | SOLE |  | 0 | 0 | 945000 |
| DISCOVER BANK | FIXED | 25466aaq4 |  | 189178 | 200000 | PRN |  | SOLE |  | 0 | 0 | 200000 |
| DISH DBS CORP | FIXED | 25470xay1 |  | 811537 | 1005000 | PRN |  | SOLE |  | 0 | 0 | 1005000 |
| ENERGY TRANSFER | FIXED | 29278nal7 |  | 209485 | 210000 | PRN |  | SOLE |  | 0 | 0 | 210000 |
| EQUINIX INC | FIXED | 29444ubc9 |  | 238072 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| EZCORP INC | FIXED | 302301ae6 |  | 995811 | 1125000 | PRN |  | SOLE |  | 0 | 0 | 1125000 |
| FIRST HORIZON NATL CORP | FIXED | 320517ac9 |  | 283104 | 285000 | PRN |  | SOLE |  | 0 | 0 | 285000 |
| GENERAL MOTORS | FIXED | 37045xbk1 |  | 248762 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| GOLDMAN SACHS GROUP | FIXED | 38150ann1 |  | 4902120 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| GOLDMAN SACHS GROUP INC | FIXED | 38150anp6 |  | 247392 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| GOLDMAN SACHS GROUP INC | FIXED | 38150apr0 |  | 244732 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| GREENLIGHT CAPITAL RE | FIXED | 395366ab3 |  | 476328 | 490000 | PRN |  | SOLE |  | 0 | 0 | 490000 |
| HAWAIIAN AIRLINES 13-1A | FIXED | 419838aa5 |  | 677419 | 789993 | PRN |  | SOLE |  | 0 | 0 | 789993 |
| HOPE BANCORP INC | FIXED | 43940tab5 |  | 399877 | 410000 | PRN |  | SOLE |  | 0 | 0 | 410000 |
| HOST HOTELS  RESORT LP | FIXED | 44107tax4 |  | 243322 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| ICAHN ENTERPRISES/FIN | FIXED | 451102bt3 |  | 537600 | 560000 | PRN |  | SOLE |  | 0 | 0 | 560000 |
| INSEEGO CORP | FIXED | 45782bad6 |  | 582141 | 955000 | PRN |  | SOLE |  | 0 | 0 | 955000 |
| INTERCEPT PHARMAS | FIXED | 45845paa6 |  | 777671 | 795000 | PRN |  | SOLE |  | 0 | 0 | 795000 |
| INVACARE CORP | FIXED | 461203aj0 |  | 565012 | 675000 | PRN |  | SOLE |  | 0 | 0 | 675000 |
| JEFFERIES GRP LLC | FIXED | 47233jjx7 |  | 242717 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| JPMORGAN CHASE  CO | FIXED | 46625hjy7 |  | 200668 | 205000 | PRN |  | SOLE |  | 0 | 0 | 205000 |
| JPMORGAN CHASE FINANCIAL | FIXED | 48133dm72 |  | 9635570 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| LAREDO PETROLEUM | FIXED | 516806af3 |  | 1093350 | 1110000 | PRN |  | SOLE |  | 0 | 0 | 1110000 |
| LAS VEGAS SANDS CORP | FIXED | 517834ag2 |  | 340268 | 360000 | PRN |  | SOLE |  | 0 | 0 | 360000 |
| MARVELL TECHNOLOGY | FIXED | 57385laa6 |  | 248437 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| MFA FINACIAL INC | FIXED | 55272xaa0 |  | 843411 | 935000 | PRN |  | SOLE |  | 0 | 0 | 935000 |
| MOMO INC | FIXED | 60879bab3 |  | 632186 | 663000 | PRN |  | SOLE |  | 0 | 0 | 663000 |
| MOSAIC CO | FIXED | 61945cac7 |  | 247915 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| MYLAN INC | FIXED | 628530bd8 |  | 247432 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| NETFLIX INC | FIXED | 64110lag1 |  | 290362 | 290000 | PRN |  | SOLE |  | 0 | 0 | 290000 |
| OMEROS CORP | FIXED | 682143ae2 |  | 924901 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| PARTEK PHARMACEUTICALS | FIXED | 699374ab0 |  | 817934 | 935000 | PRN |  | SOLE |  | 0 | 0 | 935000 |
| PBF LOGISTICS LP | FIXED | 69318uab1 |  | 1053681 | 1055000 | PRN |  | SOLE |  | 0 | 0 | 1055000 |
| PVH CORP | FIXED | 693656ac4 |  | 241402 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| RETAIL OPPORTUNITY INV | FIXED | 76132faa5 |  | 262016 | 265000 | PRN |  | SOLE |  | 0 | 0 | 265000 |
| ROYAL BANK OF CANADA | FIXED | 78014rff2 |  | 244305 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| SIGNET UK FINANCE | FIXED | 82671aaa1 |  | 300700 | 310000 | PRN |  | SOLE |  | 0 | 0 | 310000 |
| TALOS PRODTN INC CONTRA DO NOT | FIXED | 874pmtab6 |  | 0 | 345000 | PRN |  | SOLE |  | 0 | 0 | 345000 |
| TALOS PRODUCTION INC | FIXED | 87485lac8 |  | 1211600 | 1165000 | PRN |  | SOLE |  | 0 | 0 | 1165000 |
| TEVA PHARMACEUTICALS NE | FIXED | 88167aan1 |  | 407437 | 410000 | PRN |  | SOLE |  | 0 | 0 | 410000 |
| TILRAY INC | FIXED | 88688tab6 |  | 1003558 | 1045000 | PRN |  | SOLE |  | 0 | 0 | 1045000 |
| TRANSDIGM INC | FIXED | 893647bb2 |  | 584250 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| VERISIGN INC | FIXED | 92343eah5 |  | 204465 | 205000 | PRN |  | SOLE |  | 0 | 0 | 205000 |
| WESTERN ASSET MORTGAGE C | FIXED | 95790dad7 |  | 860913 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| ZIMMER BIOMET HOLDINGS | FIXED | 98956paf9 |  | 246228 | 255000 | PRN |  | SOLE |  | 0 | 0 | 255000 |
| DOUBLELINE T RETURN CL I | FIXED | 258620103 |  | 436516 | 49774 | SH |  | SOLE |  | 0 | 0 | 49774 |
| EATON VANCE HIGH INCOME | FIXED | 277923546 |  | 265177 | 66795 | SH |  | SOLE |  | 0 | 0 | 66795 |
| GUGG MACRO OPPS | FIXED | 40168w582 |  | 274997 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| METROPOLITAN WEST TR | FIXED | 592905509 |  | 454947 | 50326 | SH |  | SOLE |  | 0 | 0 | 50326 |
| PIMCO INCOME FUND CL I | FIXED | 72201F490 |  | 377431 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| VNGRD INTERMED CA TAX EX | FIXED | 922021308 |  | 1185143 | 106482 | SH |  | SOLE |  | 0 | 0 | 106482 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1989834 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| ABBVIE INC | COM | 00287Y109 |  | 3368599 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| AECOM COM | COM | 00766t100 |  | 1028672 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| AEMETIS INC | COM | 00770k202 |  | 438570 | 110750 | SH |  | SOLE |  | 0 | 0 | 110750 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 8252120 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| ALBEMARLE CORP | COM | 012653101 |  | 2675185 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ALPHABET INC A | COM | 02079k305 |  | 4918911 | 55751 | SH |  | SOLE |  | 0 | 0 | 55751 |
| ALPHABET INC C | COM | 02079k107 |  | 857771 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| AMAZON.COM INC | COM | 023135106 |  | 4076184 | 48526 | SH |  | SOLE |  | 0 | 0 | 48526 |
| AMERESCO INC | COM | 02361e108 |  | 1069432 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 5498839 | 57913 | SH |  | SOLE |  | 0 | 0 | 57913 |
| AMERICAN TOWER | COM | 03027x100 |  | 2292107 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| AMGEN INC | COM | 031162100 |  | 4893508 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| APPLE INC | COM | 037833100 |  | 17836295 | 137276 | SH |  | SOLE |  | 0 | 0 | 137276 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 341500 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| BERKSHIRE HATHAWAY B | COM | 084670702 |  | 264109 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BICYCLE THERAPEUTICS | COM | 088786108 |  | 1034520 | 34950 | SH |  | SOLE |  | 0 | 0 | 34950 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1295861 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 1315461 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1643727 | 85969 | SH |  | SOLE |  | 0 | 0 | 85969 |
| BOEING CO | COM | 097023105 |  | 6030151 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| BOWLERO CORP | COM | 10258p102 |  | 809744 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 5284584 | 73448 | SH |  | SOLE |  | 0 | 0 | 73448 |
| BROADCOM LIMITED | COM | 11135F101 |  | 3121276 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 767946 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| CARRIER GLOBAL | COM | 14448c104 |  | 950565 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3802496 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| CHUBB LTD | COM | h1467j104 |  | 7175236 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| CIGNA CORPORATION | COM | 125523100 |  | 322394 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 2424828 | 50899 | SH |  | SOLE |  | 0 | 0 | 50899 |
| CIVITAS RESOURCES INC | COM | 17888h103 |  | 1783085 | 30780 | SH |  | SOLE |  | 0 | 0 | 30780 |
| COCA COLA COMPANY | COM | 191216100 |  | 718984 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 3223052 | 27314 | SH |  | SOLE |  | 0 | 0 | 27314 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 4846124 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| CONSTELLATION ENERGY | COM | 21037t109 |  | 4485679 | 52032 | SH |  | SOLE |  | 0 | 0 | 52032 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 4946634 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| CROWDSTRIKE HLDGS | COM | 22788c105 |  | 916339 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| CYPRESS DEV CORP | COM | 232749200 |  | 6421 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DATADOG INC | COM | 23804l103 |  | 1224363 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| DEERE  COMPANY | COM | 244199105 |  | 9878202 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| DEVON ENERGY CORP | COM | 25179m103 |  | 1621711 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| DEXCOM INC | COM | 252131107 |  | 949064 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| DIAMONDBACK ENERGY | COM | 25278x109 |  | 5328265 | 38955 | SH |  | SOLE |  | 0 | 0 | 38955 |
| DOLLAR GENERAL | COM | 256677105 |  | 2325092 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| DUKE ENERGY CORP | COM | 26441c204 |  | 2857355 | 27744 | SH |  | SOLE |  | 0 | 0 | 27744 |
| EATON CORP PLC | COM | G29183103 |  | 4775988 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 13237555 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 5247085 | 54623 | SH |  | SOLE |  | 0 | 0 | 54623 |
| ENPHASE ENERGY | COM | 29355a107 |  | 1574127 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| EOG RESOURCES INC | COM | 26875p101 |  | 3178162 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| EQT CORP COM | COM | 26884l109 |  | 1920732 | 56776 | SH |  | SOLE |  | 0 | 0 | 56776 |
| EQUITY LIFESTYLE PPTIES | COM | 29472r108 |  | 6621500 | 102500 | SH |  | SOLE |  | 0 | 0 | 102500 |
| ESTEE LAUDER COMPANIES | COM | 518439104 |  | 2482341 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 1993893 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| FIRST SOLAR INC | COM | 336433107 |  | 2393045 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| FREYR BATTERY | COM | l4135l100 |  | 696379 | 80228 | SH |  | SOLE |  | 0 | 0 | 80228 |
| GLOBAL SHIP LEASE | COM | y27183600 |  | 1663252 | 99895 | SH |  | SOLE |  | 0 | 0 | 99895 |
| GLOBAL TECHNOLOGIES | COM | 378949101 |  | 31 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| GLOBALFOUNDRIES INC | COM | g39387108 |  | 798488 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| GOLDMAN SACHS | COM | 38141g104 |  | 2202783 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| HERC HLDGS INC | COM | 42704L104 |  | 2449044 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| HOME DEPOT | COM | 437076102 |  | 2575951 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| HONEYWELL | COM | 438516106 |  | 5318712 | 24819 | SH |  | SOLE |  | 0 | 0 | 24819 |
| INTEL CORP | COM | 458140100 |  | 564201 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| INTUIT INC | COM | 461202103 |  | 10810585 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 3895338 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| IQVIA HLDGS INC | COM | 46266c105 |  | 1009903 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1579074 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 2351980 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1711055 | 94638 | SH |  | SOLE |  | 0 | 0 | 94638 |
| KLA TENCOR CORP | COM | 482480100 |  | 2226586 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| LABOR SMART INC | COM | 50541a108 |  | 3 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1564303 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| LOWES COMPANIES | COM | 548661107 |  | 214781 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| LYNAS RARE EARTHS LTD ADR | COM | 551073307 |  | 910006 | 173005 | SH |  | SOLE |  | 0 | 0 | 173005 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 738643 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| MASTERCARD | COM | 57636q104 |  | 2003968 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| MCKESSON CORPORATION | COM | 58155q103 |  | 9359619 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1171196 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MERCK  CO INC | COM | 58933y105 |  | 13043615 | 117563 | SH |  | SOLE |  | 0 | 0 | 117563 |
| META PLATFORMS INC | COM | 30303m102 |  | 2114374 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 13745731 | 57317 | SH |  | SOLE |  | 0 | 0 | 57317 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 1207945 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 5095992 | 76459 | SH |  | SOLE |  | 0 | 0 | 76459 |
| MONGODB INC. | COM | 60937p106 |  | 1113721 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| NETFLIX INC | COM | 64110l106 |  | 1522171 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| NEW FORTRESS ENERGY | COM | 644393100 |  | 947624 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2484425 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2128822 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9952472 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| NVIDIA CORP | COM | 67066g104 |  | 1118704 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2492045 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| PAYCOM SOFTWARE INC | COM | 70432v102 |  | 1028988 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| PEPSICO INC | COM | 713448108 |  | 5303455 | 29356 | SH |  | SOLE |  | 0 | 0 | 29356 |
| PIONEER NATL RES | COM | 723787107 |  | 5651967 | 24747 | SH |  | SOLE |  | 0 | 0 | 24747 |
| PROCTER  GAMBLE | COM | 742718109 |  | 8747134 | 57714 | SH |  | SOLE |  | 0 | 0 | 57714 |
| PROLOGIS INC | COM | 74340w103 |  | 7380341 | 65469 | SH |  | SOLE |  | 0 | 0 | 65469 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 6905309 | 69428 | SH |  | SOLE |  | 0 | 0 | 69428 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 2322465 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| RAYTHEON TECHNOLOGIES | COM | 75513e101 |  | 2602626 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| SAREPTA THERAPEUTICS | COM | 803607100 |  | 1314460 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2684013 | 50206 | SH |  | SOLE |  | 0 | 0 | 50206 |
| SCORPIO TANKERS INC | COM | y7542c130 |  | 955063 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| SEMPRA | COM | 816851109 |  | 4817475 | 31173 | SH |  | SOLE |  | 0 | 0 | 31173 |
| SERVICENOW INC | COM | 81762p102 |  | 1075896 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SHOCKWAVE MED INC | COM | 82489t104 |  | 580231 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SHOPIFY INC | COM | 82509l107 |  | 1172434 | 33778 | SH |  | SOLE |  | 0 | 0 | 33778 |
| SIEMENS AG (ADR) | COM | 826197501 |  | 2045952 | 29742 | SH |  | SOLE |  | 0 | 0 | 29742 |
| SOLAREDGE TECHNOLOGIES | COM | 83417m104 |  | 1814061 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| STARBUCKS CORP | COM | 855244109 |  | 7485731 | 75461 | SH |  | SOLE |  | 0 | 0 | 75461 |
| STRYKER CORP | COM | 863667101 |  | 2423629 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| SUNRUN INC | COM | 86771w105 |  | 993996 | 41382 | SH |  | SOLE |  | 0 | 0 | 41382 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1110886 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| SYNOPSYS INC | COM | 871607107 |  | 1263111 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| T-MOBILE US INC | COM | 872590104 |  | 908880 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| TALOS ENERGY INC | COM | 87484t108 |  | 885453 | 46899 | SH |  | SOLE |  | 0 | 0 | 46899 |
| TESLA MOTORS INC | COM | 88160r101 |  | 1776748 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 1898308 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1605942 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| TJX COMPANIES INC | COM | 872540109 |  | 5334394 | 67015 | SH |  | SOLE |  | 0 | 0 | 67015 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 5637739 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| UNITED RENTALS INC | COM | 911363109 |  | 2814216 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| UNITEDHEALTH GROUP | COM | 91324p102 |  | 8674192 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| US BANCORP | COM | 902973304 |  | 654804 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| VERTEX PHARMACEUTCLS INC | COM | 92532f100 |  | 916299 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| WAL-MART STORES INC | COM | 931142103 |  | 5021209 | 35413 | SH |  | SOLE |  | 0 | 0 | 35413 |
| WALGREENS BOOTS | COM | 931427108 |  | 2375610 | 63587 | SH |  | SOLE |  | 0 | 0 | 63587 |
| WALT DISNEY CO | COM | 254687106 |  | 1971915 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 1707214 | 51891 | SH |  | SOLE |  | 0 | 0 | 51891 |
| WINGSTOP INC | COM | 974155103 |  | 931825 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| XYLEM INC | COM | 98419M100 |  | 2271108 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| ALPS CLEAN ENERGY ETF | COM | 00162q460 |  | 230680 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| CONSUMER STAPLES SPDR | COM | 81369y308 |  | 507238 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| DIREXION DAILY S OIL  GAS | COM | 25460g500 |  | 290940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DJ INDUSTRIAL ETF | COM | 78467x109 |  | 12224420 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| ENERGY SELECT SPDR | COM | 81369y506 |  | 509950 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| FINANCIAL SELECT SPDR | COM | 81369y605 |  | 460264 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| HEALTH CARE SELECT ETF | COM | 81369y209 |  | 1013849 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| INDUSTRIAL SELECT SPDR | COM | 81369y704 |  | 768788 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| INVESCO QQQ TRUST ETF | COM | 46090E103 |  | 428178 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| INVESCO SOLAR ETF | COM | 46138g706 |  | 214006 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISH RUSSELL 2000 GRWTH | COM | 464287648 |  | 205939 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES RUSSELL 2000 | COM | 464287655 |  | 229632 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES S 500 GROWTH | COM | 464287309 |  | 443371 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 519060 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ISHARES US OIL  GAS EXP PROD | COM | 464288851 |  | 248400 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| PRS  MIDCAP DIV ARISTO | COM | 74347b680 |  | 711922 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| SPDR GOLD SHARES ETF | COM | 78463v107 |  | 215273 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SPDR S 500 ETF | COM | 78462f103 |  | 10551470 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| SPDR S MIDCAP 400 ETF | COM | 78467y107 |  | 206783 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR UTILITIES ETF | COM | 81369y886 |  | 515214 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| TECHNOLOGY SPDR ETF | COM | 81369y803 |  | 422866 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| VANGUARD DEVELOPED ETF | COM | 921943858 |  | 947095 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 417696 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 |  | 5031356 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| VNGRD EMERGING MKTS | COM | 922042858 |  | 289115 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| FIDELITY CONTRAFUND | COM | 316071109 |  | 157959 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| GS GQG INTL OPPORTUNITIES | COM | 38147n293 |  | 952404 | 57339 | SH |  | SOLE |  | 0 | 0 | 57339 |
| HRDG LVNR INTL EQUITY | COM | 412295107 |  | 718320 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |

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