0001992879-24-000001.txt : 20240209 0001992879-24-000001.hdr.sgml : 20240209 20240209115507 ACCESSION NUMBER: 0001992879-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Second Line Capital, LLC CENTRAL INDEX KEY: 0001992879 ORGANIZATION NAME: IRS NUMBER: 923387385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23666 FILM NUMBER: 24613339 BUSINESS ADDRESS: STREET 1: 2800 VETERANS MEMORIAL BLVD. STREET 2: SUITE 220 CITY: METAIRIE STATE: LA ZIP: 70002 BUSINESS PHONE: 504-321-0936 MAIL ADDRESS: STREET 1: 2800 VETERANS MEMORIAL BLVD. STREET 2: SUITE 220 CITY: METAIRIE STATE: LA ZIP: 70002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001992879 XXXXXXXX 12-31-2023 12-31-2023 Second Line Capital, LLC

2800 VETERANS MEMORIAL BLVD. SUITE 220 METAIRIE LA 70002

13F HOLDINGS REPORT 028-23666 000324386 801-127790 N Peter David N Soliman 5043210936 Peter David N Soliman Metairie LA 02-09-2024 0 102 249921727 false INFORMATION TABLE 2 informationtable31122023.xml 13F 2024 SPDR S&P 500 ETF TRTR UNIT78462F1032073478143444SHSOLE3770039674SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88926246052771716SHSOLE474960724220ETF SER SOLUTIONSAPTUS COLLRD INV26922A22231877558961326SHSOLE972390864087ETF SER SOLUTIONSOPUS SML CP VL26922A44612354578368013SHSOLE483130319700SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50910646657300668SHSOLE219610278708INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357602393838175SHSOLE4518033657ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78413651308355097SHSOLE429130312183ETF SER SOLUTIONSAPTUS DEFINED26922A38824243386962039SHSOLE1003520861687BNY MELLON ETF TRUSTCORE BOND ETF09661T602303134771196SHSOLE5351065845BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010419980515598SHSOLE1559800ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10616838518028SHSOLE1802800HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10539782337354SHSOLE3735400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099281186805SHSOLE006805SPDR SER TRPORTFOLIO S&P40078464A847119806624591SHSOLE120024470SPDR SER TRS&P DIVID ETF78464A7634933483948SHSOLE003948SPDR SER TRS&P 600 SMCP GRW78464A2015354716403SHSOLE4006363SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864681197392SHSOLE007392INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542407663842SHSOLE003842SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603592838969SHSOLE008969SPDR SER TRAEROSPACE DEF78464A6312997022213SHSOLE002213SPDR SER TRPORTFOLIO S&P60078468R85357129713544SHSOLE44013500SSGA ACTIVE ETF TRULT SHT TRM BD78467V7072126705267SHSOLE7605191SPDR SER TRPORTFOLIO AGRGTE78464A64930051211720SHSOLE188011532SPDR SER TRPORTFOLIO CRPORT78464A1442025266886SHSOLE10806778SPDR SER TRPORTFLI INTRMDIT78464A6722514368804SHSOLE14808656SPDR SER TRSSGA US LRG ETF78468R8045442433753SHSOLE003753SPDR GOLD TRGOLD SHS78463V1075791503030SHSOLE21402816SPDR SER TRBLOOMBERG 1-3 MO78468R6634675485116SHSOLE005116BROADCOM INCCOM11135F10126509902375SHSOLE36402011AMERICAN TOWER CORP NEWCOM03027X10020986989646SHSOLE139208253PROGRESSIVE CORPCOM743315103208541213093SHSOLE2028011065BROADRIDGE FINL SOLUTIONS INCOM11133T103225006510894SHSOLE180909085ADOBE INCCOM00724F10123798373989SHSOLE69103298CHEMED CORP NEWCOM16359R10319918173406SHSOLE54302863ALPHABET INCCAP STK CL A02079K305243046617399SHSOLE3460013939ROPER TECHNOLOGIES INCCOM77669610620485603758SHSOLE61003148COPART INCCOM217204106215644144009SHSOLE7764036245UNITEDHEALTH GROUP INCCOM91324P10221181034023SHSOLE56603457VISA INCCOM CL A92826C83920905788030SHSOLE140106628JPMORGAN CHASE & COCOM46625H100310224418238SHSOLE4988013250MICROSOFT CORPCOM594918104395461010516SHSOLE327307244WALMART INCCOM931142103175050611065SHSOLE355907506DIAMONDBACK ENERGY INCCOM25278X109178060011482SHSOLE169909783TESLA INCCOM88160R10119619987896SHSOLE16807728NVIDIA CORPORATIONCOM67066G1048944781806SHSOLE52601280AMAZON COM INCCOM02313510611460837543SHSOLE235205191FS KKR CAP CORPCOM30263520636828718442SHSOLE1844200DEVON ENERGY CORP NEWCOM25179M103193666642752SHSOLE418520900BP PLCSPONSORED ADR0556221042256736375SHSOLE474101634ENERGY TRANSFER L PCOM UT LTD PTN29273V10027042819596SHSOLE1639603200APPLE INCCOM037833100339701817644SHSOLE1298304661ETF SER SOLUTIONSAPTUS INT ENH YL26922B709171076985581SHSOLE8558100ISHARES TRINTL DIV GRWTH46435G5244248906580SHSOLE290003680LISTED FD TRHORIZON KINETICS53656F6232977699462SHSOLE443805024META PLATFORMS INCCL A30303M10230943188742SHSOLE82710471CAESARS ENTERTAINMENT INC NECOM12769G100301363464284SHSOLE5957604708SKECHERS U S A INCCL A830566105268567043081SHSOLE4162801453CROCS INCCOM227046109274345229370SHSOLE285130857ORGANON & COCOMMON STOCK68622V1062747951190565SHSOLE18508305482SOFI TECHNOLOGIES INCCOM83406F1022363583237546SHSOLE23039507151MGM RESORTS INTERNATIONALCOM552953101192374243056SHSOLE4170401352SCHWAB CHARLES CORPCOM808513105151394422005SHSOLE214050600FUBOTV INCCOM35953D1041728333543501SHSOLE531501012000ARES CAPITAL CORPCOM04010L103109807354821SHSOLE5482100ISHARES TRCORE DIV GRWTH46434V6212346554360SHSOLE224802112INVESCO QQQ TRUNIT SER 146090E103379784927SHSOLE670860ACCENTURE PLC IRELANDSHS CLASS AG1151C101222208633SHSOLE3700263COSTCO WHSL CORP NEWCOM22160K105207838308SHSOLE680240HOME DEPOT INCCOM43707610211712743380SHSOLE29040476CHEVRON CORP NEWCOM166764100289019519376SHSOLE184060971PROCTER AND GAMBLE COCOM7427181092848401944SHSOLE10110933LINDE PLCSHSG54950103200153487SHSOLE2470240LOWES COS INCCOM5486611077187283230SHSOLE24630767AUTOZONE INCCOM053332102390427151SHSOLE15001EXXON MOBIL CORPCOM30231G102236199623624SHSOLE1996903655POOL CORPCOM73278L105370337929SHSOLE6680261JOHNSON & JOHNSONCOM4781601044504702874SHSOLE23410533AT&T INCCOM00206R10239045423269SHSOLE1721606053MASTEC INCCOM576323109225653229801SHSOLE289210880ETF SER SOLUTIONSAPTUS LARGE CAP26922B535161458760442SHSOLE6044200ADVANCED MICRO DEVICES INCCOM0079031072475011679SHSOLE63601043AMARIN CORP PLCSPONS ADR NEW0231112061100412648SHSOLE400012248MERCK & CO INCCOM58933Y1052766782520SHSOLE17150805SELECT SECTOR SPDR TRENERGY81369Y5063536484218SHSOLE30603913COCA COLA COCOM1912161003162775367SHSOLE44980869SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033267381698SHSOLE4001657SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072592741450SHSOLE001450SELECT SECTOR SPDR TRINDL81369Y7042913442556SHSOLE6502491SELECT SECTOR SPDR TRFINANCIAL81369Y60538224410166SHSOLE31109855SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002841383322SHSOLE4703275SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082630843652SHSOLE7903573ROCKWELL AUTOMATION INCCOM773903109284400916SHSOLE891025LMP CAP & INCOME FD INCCOM50208A102104234474400SHSOLE7440000PUBLIC STORAGECOM74460D1093412951119SHSOLE111900SOUTHERN COCOM8425871074851606919SHSOLE691900ANTERO RESOURCES CORPCOM03674X10630572613480SHSOLE1348000ANTERO MIDSTREAM CORPCOM03676B10219271115380SHSOLE1538000VANGUARD WORLD FDSINF TECH ETF92204A702276364571SHSOLE480523VANGUARD INDEX FDSS&P 500 ETF SHS92290836315144213467SHSOLE003467POLARIS INCCOM7310681022985263150SHSOLE315000ISHARES TRCORE MSCI INTL46435G3262457633861SHSOLE003861NUVEEN QUALITY MUNCP INCOMECOM67066V10111505010048SHSOLE1004800