Q4 2023 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2024-02-09 · accession 0001992879-24-000001
$249.9M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $31.9M | 12.8% | 961,326 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.2M | 10.5% | 771,716 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $24.2M | 9.70% | 962,039 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.7M | 8.30% | 43,444 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $13.7M | 5.46% | 355,097 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $12.4M | 4.94% | 368,013 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.6M | 4.26% | 300,668 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.41% | 38,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.58% | 10,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.36% | 17,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.24% | 18,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.24% | 8,742 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.0M | 1.21% | 71,196 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 1.21% | 64,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.16% | 19,376 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.7M | 1.10% | 190,565 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.7M | 1.10% | 29,370 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.7M | 1.07% | 43,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.06% | 2,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.97% | 17,399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.95% | 3,989 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.95% | 237,546 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.95% | 23,624 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.90% | 29,801 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.90% | 10,894 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.86% | 44,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.85% | 4,023 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.84% | 9,646 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.84% | 8,030 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.83% | 13,093 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.82% | 3,758 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.80% | 3,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.79% | 7,896 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.77% | 42,752 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.77% | 43,056 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.71% | 11,482 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.70% | 11,065 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.7M | 0.69% | 543,501 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.7M | 0.68% | 85,581 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.6M | 0.65% | 60,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.61% | 3,467 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.61% | 22,005 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.48% | 24,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.47% | 3,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.46% | 7,543 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.44% | 54,821 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.0M | 0.42% | 74,400 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $928,118 | 0.37% | 6,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $894,478 | 0.36% | 1,806 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $718,728 | 0.29% | 3,230 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $579,150 | 0.23% | 3,030 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $571,297 | 0.23% | 13,544 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $544,243 | 0.22% | 3,753 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $535,471 | 0.21% | 6,403 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $493,348 | 0.20% | 3,948 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $485,160 | 0.19% | 6,919 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $468,119 | 0.19% | 7,392 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $467,548 | 0.19% | 5,116 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,470 | 0.18% | 2,874 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $424,890 | 0.17% | 6,580 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $397,823 | 0.16% | 37,354 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,454 | 0.16% | 23,269 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $390,427 | 0.16% | 151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $382,244 | 0.15% | 10,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,784 | 0.15% | 927 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $370,337 | 0.15% | 929 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $368,287 | 0.15% | 18,442 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $359,283 | 0.14% | 8,969 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $353,648 | 0.14% | 4,218 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $341,295 | 0.14% | 1,119 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,738 | 0.13% | 1,698 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,277 | 0.13% | 5,367 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $305,726 | 0.12% | 13,480 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $300,512 | 0.12% | 11,720 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $299,702 | 0.12% | 2,213 | Common | NONE |
| 731068102 | PII | POLARIS INC | $298,526 | 0.12% | 3,150 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $297,769 | 0.12% | 9,462 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $291,344 | 0.12% | 2,556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $284,840 | 0.11% | 1,944 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,400 | 0.11% | 916 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $284,138 | 0.11% | 3,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,678 | 0.11% | 2,520 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $276,364 | 0.11% | 571 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,428 | 0.11% | 19,596 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $263,084 | 0.11% | 3,652 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $259,274 | 0.10% | 1,450 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $251,436 | 0.10% | 8,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,501 | 0.10% | 1,679 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $245,763 | 0.10% | 3,861 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $240,766 | 0.10% | 3,842 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $234,655 | 0.09% | 4,360 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,673 | 0.09% | 6,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,208 | 0.09% | 633 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $212,670 | 0.09% | 5,267 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,838 | 0.08% | 308 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $202,526 | 0.08% | 6,886 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $200,153 | 0.08% | 487 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $199,805 | 0.08% | 15,598 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $192,711 | 0.08% | 15,380 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $168,385 | 0.07% | 18,028 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $115,050 | 0.05% | 10,048 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $11,004 | 0.00% | 12,648 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.