0001992879-24-000002.txt : 20240522 0001992879-24-000002.hdr.sgml : 20240522 20240522130050 ACCESSION NUMBER: 0001992879-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 EFFECTIVENESS DATE: 20240522 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: 24972665 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 03-31-2024 03-31-2024 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 P. David Soliman Metairie LA 05-22-2024 0 114 308321223 false INFORMATION TABLE 2 informationtable31032024.xml SPDR S&P 500 ETF TRTR UNIT78462F1031594703430395SHSOLE3708026686ETF SER SOLUTIONSAPTUS COLLRD INV26922A222363816011009708SHSOLE1004920909216ETF SER SOLUTIONSAPTUS INT ENH YL26922B70919958186959067SHSOLE977300861337ETF SER SOLUTIONSAPTUS LARGE CAP26922B5357799557266652SHSOLE566090210042ETF SER SOLUTIONSOPUS SML CP VL26922A44615782625438894SHSOLE525020386392SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88917270913481889SHSOLE520110429879INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357948466756000SHSOLE5912050087ETF SER SOLUTIONSAPTUS DEFINED26922A388276026691035359SHSOLE1023190933040ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78414967034356443SHSOLE416500314793SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097063430195176SHSOLE230620172115ETF SER SOLUTIONSAPTUS ENHANCED26922B64215248502652203SHSOLE545930597609BNY MELLON ETF TRUSTCORE BOND ETF09661T602330216278867SHSOLE7349071518BROADCOM INCCOM11135F10127978282104SHSOLE33201772CHEMED CORP NEWCOM16359R10323419663648SHSOLE50103147MICROSOFT CORPCOM594918104465074111054SHSOLE322907825BROADRIDGE FINL SOLUTIONS INCOM11133T103231951111280SHSOLE166909610ALPHABET INCCAP STK CL A02079K305276352818310SHSOLE3307015003JPMORGAN CHASE & COCOM46625H100393655719653SHSOLE5842013811DIAMONDBACK ENERGY INCCOM25278X109261163713179SHSOLE1650011529AMERICAN TOWER CORP NEWCOM03027X100213797910820SHSOLE131409506COPART INCCOM217204106263617145514SHSOLE7176038338ROPER TECHNOLOGIES INCCOM77669610622291993975SHSOLE56703408VISA INCCOM CL A92826C83923385558380SHSOLE131507064WALMART INCCOM931142103253201841940SHSOLE10821031119PROGRESSIVE CORPCOM743315103252773512222SHSOLE1860010362ADOBE INCCOM00724F10120693654101SHSOLE70103400UNITEDHEALTH GROUP INCCOM91324P10221745784396SHSOLE57403822BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010421705516800SHSOLE1680000ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10616415216905SHSOLE1690500HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10548419041561SHSOLE4053401027SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096900744671SHSOLE004671SPDR SER TRPORTFOLIO S&P40078464A847119126822333SHSOLE0022333SPDR SER TRS&P DIVID ETF78464A7634261873247SHSOLE003247SPDR SER TRS&P 600 SMCP GRW78464A2014751955448SHSOLE4005408SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863798985787SHSOLE005787INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542089843173SHSOLE003173SPDR SER TRAEROSPACE DEF78464A6312703481924SHSOLE001924SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602879127283SHSOLE007283SPDR SER TRPORTFOLIO S&P60078468R85355142312812SHSOLE0012812SPDR SER TRPORTFOLIO AGRGTE78464A64925638710142SHSOLE0010142SPDR SER TRPORTFLI INTRMDIT78464A6722154357645SHSOLE007645SPDR SER TRSSGA US LRG ETF78468R8045242873366SHSOLE003366SPDR GOLD TRGOLD SHS78463V1075440272645SHSOLE21402431SPDR SER TRBLOOMBERG 1-3 MO78468R6634100194466SHSOLE004466TESLA INCCOM88160R10113973557949SHSOLE19807751NVIDIA CORPORATIONCOM67066G10418199862014SHSOLE57501439AMAZON COM INCCOM02313510613597047538SHSOLE206905469FS KKR CAP CORPCOM30263520644724922623SHSOLE218700753INTEL CORPCOM4581401002223415034SHSOLE353801496DEVON ENERGY CORP NEWCOM25179M103226520245142SHSOLE4252202620PHILLIPS 66COM7185461042682041642SHSOLE164200INTERNATIONAL PAPER COCOM4601461032031445206SHSOLE321801989BP PLCSPONSORED ADR0556221042922877757SHSOLE550902248ENERGY TRANSFER L PCOM UT LTD PTN29273V10034035421637SHSOLE1868702950APPLE INCCOM037833100392479122888SHSOLE1565407234META PLATFORMS INCCL A30303M10243804469021SHSOLE83720649CROCS INCCOM227046109424857129545SHSOLE286880857ORGANON & COCOMMON STOCK68622V1063607440191885SHSOLE18633305552CAESARS ENTERTAINMENT INC NECOM12769G100331903575881SHSOLE7081305068ALBEMARLE CORPCOM012653101310101823468SHSOLE226170851SKECHERS U S A INCCL A830566105263914243081SHSOLE4162801453MGM RESORTS INTERNATIONALCOM552953101205155843456SHSOLE4210401352SCHWAB CHARLES CORPCOM808513105159025021983SHSOLE213830600INFORMATICA INCCOM CL A45674M101175479550137SHSOLE4864401493SOFI TECHNOLOGIES INCCOM83406F1021761096241246SHSOLE23409507151ARES CAPITAL CORPCOM04010L103115399855427SHSOLE5542700FUBOTV INCCOM35953D104858732543501SHSOLE531501012000INVESCO QQQ TRUNIT SER 146090E103422410951SHSOLE670884ACCENTURE PLC IRELANDSHS CLASS AG1151C101236834683SHSOLE3700313HOME DEPOT INCCOM43707610214067503667SHSOLE28510816CONOCOPHILLIPSCOM20825C1042746612158SHSOLE17700388INTUITIVE SURGICAL INCCOM NEW46120E602233468585SHSOLE2220363CHEVRON CORP NEWCOM166764100313069719847SHSOLE189030944PROCTER AND GAMBLE COCOM7427181093560152194SHSOLE12020992LINDE PLCSHSG54950103272871588SHSOLE2530335LOWES COS INCCOM5486611078548533356SHSOLE24750881AUTOZONE INCCOM053332102475899151SHSOLE15001DISNEY WALT COCOM2546871062005681639SHSOLE8700769EXXON MOBIL CORPCOM30231G102352635130337SHSOLE2210808228PEPSICO INCCOM7134481082338101327SHSOLE5570770BERKSHIRE HATHAWAY INC DELCL B NEW0846707028275831968SHSOLE79001178POOL CORPCOM73278L105398725988SHSOLE6640324CROWDSTRIKE HLDGS INCCL A22788C105244610763SHSOLE3170446JOHNSON & JOHNSONCOM4781601044964403138SHSOLE23220816MASTEC INCCOM576323109279992530026SHSOLE291460880ADVANCED MICRO DEVICES INCCOM0079031072970871646SHSOLE57601070AMARIN CORP PLCSPONS ADR NEW0231112061046511748SHSOLE500011248VANGUARD INDEX FDSGROWTH ETF9229087363824821111SHSOLE001111MERCK & CO INCCOM58933Y1055124183862SHSOLE228101581ISHARES TRINTL DIV GRWTH46435G5242699374007SHSOLE289101116COCA COLA COCOM1912161004059636589SHSOLE507001519AT&T INCCOM00206R10240076722771SHSOLE1658706184SOUTHERN COCOM8425871075937238276SHSOLE584002436NUVEEN QUALITY MUNCP INCOMECOM67066V10113403711648SHSOLE1164800SELECT SECTOR SPDR TRFINANCIAL81369Y6052918796930SHSOLE31106619SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033064191471SHSOLE001471SELECT SECTOR SPDR TRENERGY81369Y5062354312494SHSOLE31702177NUVEEN PFD & INCOME OPPORTUNCOM67073B1069080312551SHSOLE116030948LMP CAP & INCOME FD INCCOM50208A102117202374400SHSOLE7440000INTERNATIONAL BUSINESS MACHSCOM4592001012545501333SHSOLE133300VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062282121886SHSOLE20601680GLOBALSTAR INCCOM3789734083354122817SHSOLE223400477ANTERO RESOURCES CORPCOM03674X10639092013480SHSOLE1348000ANTERO MIDSTREAM CORPCOM03676B10221624315380SHSOLE1538000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062091356020SHSOLE602000VANGUARD WORLD FDINF TECH ETF92204A702304117580SHSOLE480532POLARIS INCCOM7310681023153783150SHSOLE315000PUBLIC STORAGECOM74460D1093245771119SHSOLE111900ROCKWELL AUTOMATION INCCOM773903109266858916SHSOLE891025VERIZON COMMUNICATIONS INCCOM92343V1042851276795SHSOLE488801907VANGUARD INDEX FDSS&P 500 ETF SHS92290836320264384216SHSOLE004216ILLINOIS TOOL WKS INCCOM4523081093109741153SHSOLE2000953COLGATE PALMOLIVE COCOM1941621032208032452SHSOLE113001322ISHARES TRCORE MSCI INTL46435G3262591593861SHSOLE003861