$3.27 Billion is the total value of InterOcean Capital Group, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $169,362,248 | -2.7% | 396,188 | +0.9% | 5.18% | -5.1% |
| AAPL | Buy | APPLE INC COMstock | $162,586,159 | -5.5% | 949,630 | +7.0% | 4.97% | -7.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $123,889,507 | -6.0% | 755,746 | -0.3% | 3.79% | -8.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $116,654,397 | -5.8% | 369,452 | +1.6% | 3.57% | -8.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $96,121,091 | -0.7% | 746,630 | +2.3% | 2.94% | -3.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $94,615,244 | +9.7% | 717,598 | +0.6% | 2.89% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $90,541,648 | +0.6% | 258,469 | -2.1% | 2.77% | -1.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $90,032,792 | +0.6% | 708,250 | +3.2% | 2.75% | -1.9% |
| WMT | Buy | WALMART INC COMstock | $86,144,567 | +4.6% | 538,639 | +2.8% | 2.63% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $73,516,468 | +3.1% | 506,940 | +3.4% | 2.25% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $61,935,331 | -5.2% | 169,495 | +4.1% | 1.89% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $61,837,150 | +12.8% | 525,916 | +2.9% | 1.89% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $58,239,155 | -23.3% | 133,886 | -25.5% | 1.78% | -25.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $56,417,723 | +2.9% | 142,501 | +2.3% | 1.72% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $55,060,680 | +3.0% | 377,490 | +7.1% | 1.68% | +0.4% |
| PEP | Buy | PEPSICO INC COMstock | $54,429,824 | -6.7% | 321,234 | +2.0% | 1.66% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $50,796,890 | -3.0% | 731,944 | +1.9% | 1.55% | -5.5% |
| SO | Buy | SOUTHERN CO COMstock | $50,590,793 | -2.0% | 781,687 | +6.4% | 1.55% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $49,055,300 | -8.9% | 314,719 | +4.8% | 1.50% | -11.2% |
| MTDR | Sell | MATADOR RES CO COMstock | $47,950,278 | +9.9% | 806,158 | -3.4% | 1.47% | +7.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $44,234,857 | -9.3% | 167,912 | +2.8% | 1.35% | -11.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $43,788,206 | +24.7% | 160,396 | +12.4% | 1.34% | +21.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $42,118,414 | +63.5% | 297,257 | +72.7% | 1.29% | +59.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $40,641,702 | -10.6% | 260,942 | -5.0% | 1.24% | -12.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $37,368,345 | -5.9% | 202,275 | +5.7% | 1.14% | -8.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $35,441,803 | +25.6% | 294,980 | -0.3% | 1.08% | +22.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $34,704,221 | +11.0% | 645,540 | +6.8% | 1.06% | +8.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $34,216,358 | -27.7% | 87,131 | -25.0% | 1.05% | -29.5% |
| BLK | Buy | BLACKROCK INC COMstock | $33,829,886 | -0.1% | 52,329 | +6.8% | 1.04% | -2.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $33,653,165 | +4.0% | 1,229,115 | +8.9% | 1.03% | +1.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $32,269,148 | -8.0% | 398,139 | +1.3% | 0.99% | -10.4% |
| K | Buy | KELLANOVA COMstock | $32,080,179 | -5.2% | 539,072 | +7.4% | 0.98% | -7.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $32,061,408 | +10.1% | 426,632 | +10.9% | 0.98% | +7.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $31,622,950 | -18.3% | 284,738 | -12.4% | 0.97% | -20.3% |
| CSX | Buy | CSX CORP COMstock | $29,303,404 | -8.7% | 952,956 | +1.2% | 0.90% | -11.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $27,398,865 | -10.0% | 155,024 | -4.6% | 0.84% | -12.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $25,683,925 | -16.6% | 281,406 | -9.5% | 0.78% | -18.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $24,914,827 | +2428.6% | 357,048 | +2534.1% | 0.76% | +2358.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $24,160,544 | +49.9% | 143,284 | +39.9% | 0.74% | +46.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $23,058,312 | +50.0% | 358,327 | +57.4% | 0.70% | +46.3% |
| FDX | Buy | FEDEX CORP COMstock | $22,110,037 | +21.8% | 83,459 | +13.9% | 0.68% | +18.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $21,859,699 | +4.5% | 293,770 | +13.5% | 0.67% | +1.8% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $21,636,546 | +14.3% | 290,073 | +9.5% | 0.66% | +11.4% |
| Sell | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $21,046,811 | -2.4% | 710,321 | -0.8% | 0.64% | -4.9% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $20,673,879 | -4.6% | 420,286 | -4.7% | 0.63% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $20,520,136 | +3.5% | 1,237,644 | +7.5% | 0.63% | +1.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,074,843 | -3.2% | 255,568 | +2.2% | 0.61% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $18,830,470 | -0.5% | 58,196 | -0.8% | 0.58% | -3.0% |
| Buy | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $18,563,246 | +0.8% | 18,563,246 | +0.8% | 0.57% | -1.7% | |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $18,063,091 | +322.3% | 757,680 | +321.6% | 0.55% | +311.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $17,696,042 | +0.4% | 697,793 | +0.1% | 0.54% | -2.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $17,548,941 | +14.9% | 709,622 | +14.4% | 0.54% | +12.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,757,176 | -2.3% | 352,115 | +1.2% | 0.51% | -4.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $16,682,036 | +34.3% | 28,339 | +65.3% | 0.51% | +30.8% |
| SH | Sell | PROSHARES SHORT S&P500etf | $15,231,469 | -7.7% | 1,052,624 | -11.5% | 0.47% | -10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $14,402,343 | +12.2% | 110,059 | +2.6% | 0.44% | +9.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $14,208,559 | +73.5% | 756,366 | +75.0% | 0.44% | +69.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $13,980,975 | +652.7% | 269,539 | +689.6% | 0.43% | +637.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $13,323,066 | -5.3% | 62,723 | -1.7% | 0.41% | -7.7% |
| New | KENVUE INC COMstock | $13,270,149 | – | 660,864 | +100.0% | 0.41% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,170,709 | +27.8% | 145,710 | +14.7% | 0.40% | +24.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,913,977 | +4.7% | 30,072 | +8.7% | 0.40% | +2.1% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $12,777,872 | +203.4% | 256,121 | +202.4% | 0.39% | +196.2% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $11,706,966 | -27.5% | 79,418 | -25.2% | 0.36% | -29.2% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $11,629,591 | +94.1% | 374,544 | +95.0% | 0.36% | +89.4% |
| SYY | Sell | SYSCO CORP COMstock | $11,349,758 | -20.3% | 171,836 | -10.5% | 0.35% | -22.4% |
| EINC | Buy | VANECK ENERGY INCOME ETFetf | $10,540,794 | +8.6% | 162,018 | +7.2% | 0.32% | +5.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $10,420,209 | +315.2% | 128,692 | +315.8% | 0.32% | +303.8% |
| ABBV | Buy | ABBVIE INC COMstock | $10,201,281 | +12.2% | 68,437 | +1.4% | 0.31% | +9.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $10,097,879 | +2.4% | 319,149 | +4.7% | 0.31% | -0.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $10,062,339 | +11.5% | 153,459 | +10.7% | 0.31% | +8.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,791,444 | -3.8% | 41,682 | -0.2% | 0.30% | -6.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $9,728,876 | +4.8% | 195,241 | +9.3% | 0.30% | +2.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $9,429,748 | +704.5% | 138,591 | +860.6% | 0.29% | +678.4% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $9,331,883 | +1.9% | 47,476 | -4.8% | 0.28% | -0.7% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $8,978,256 | -7.9% | 201,126 | -6.7% | 0.28% | -10.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,927,184 | -7.4% | 100,815 | -1.4% | 0.27% | -9.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,731,602 | +1431.7% | 125,059 | +1416.6% | 0.27% | +1383.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $8,655,835 | +189.5% | 135,269 | +247.0% | 0.26% | +181.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $8,233,074 | -6.6% | 22,980 | -3.7% | 0.25% | -9.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,708,904 | +9.0% | 106,506 | +12.0% | 0.24% | +6.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,450,174 | +12.9% | 264,677 | +12.9% | 0.20% | +10.1% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $6,356,919 | – | 102,763 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS COMstock | $6,274,170 | -9.2% | 64,782 | +2.2% | 0.19% | -11.5% |
| HD | Buy | HOME DEPOT INC COMstock | $6,143,501 | +5.8% | 20,332 | +8.8% | 0.19% | +3.3% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $5,859,060 | -17.6% | 217,728 | -7.8% | 0.18% | -19.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,714,081 | +1.1% | 112,927 | +4.6% | 0.18% | -1.1% |
| New | CONDUCTOR GLOBAL EQUITY VALUE ETFetf | $5,527,410 | – | 430,987 | +100.0% | 0.17% | – | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $5,402,269 | -12.1% | 80,559 | -1.8% | 0.16% | -14.5% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $5,315,054 | +4.4% | 214,144 | +4.4% | 0.16% | +1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,185,850 | -25.4% | 156,342 | -24.2% | 0.16% | -27.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,145,081 | -4.5% | 124,699 | +0.0% | 0.16% | -7.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $4,887,568 | -7.5% | 39,119 | +2.5% | 0.15% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,783,293 | +2.6% | 9 | 0.0% | 0.15% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $4,752,765 | -4.0% | 27,721 | -0.2% | 0.14% | -6.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $4,685,475 | -79.3% | 64,167 | -76.5% | 0.14% | -79.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $4,675,998 | +2.2% | 42,298 | +1.5% | 0.14% | -0.7% | |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $4,603,957 | -9.0% | 135,570 | -10.4% | 0.14% | -11.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,577,002 | +21.6% | 15,246 | +16.2% | 0.14% | +18.6% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $4,273,909 | -5.3% | 136,503 | -4.2% | 0.13% | -7.7% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $4,147,569 | -0.8% | 123,845 | 0.0% | 0.13% | -3.1% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,077,806 | -5.5% | 59,262 | +1.9% | 0.12% | -7.4% |
| V | Buy | VISA INC COM CL Astock | $4,060,913 | -2.1% | 17,655 | +1.1% | 0.12% | -4.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,998,760 | +16.6% | 171,363 | +17.3% | 0.12% | +13.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,900,764 | -3.9% | 104,076 | -1.9% | 0.12% | -6.3% |
| TSLA | Buy | TESLA INC COMstock | $3,860,895 | +13.1% | 15,430 | +18.3% | 0.12% | +10.3% |
| ADBE | Sell | ADOBE INC COMstock | $3,863,012 | +1.6% | 7,576 | -2.5% | 0.12% | -0.8% |
| NVR | Buy | NVR INC COMstock | $3,560,090 | -4.7% | 597 | +1.5% | 0.11% | -6.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,520,096 | -2.6% | 34,722 | +3.1% | 0.11% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $3,500,828 | -11.5% | 17,777 | +1.9% | 0.11% | -13.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $3,450,552 | -7.5% | 28,216 | -3.9% | 0.11% | -9.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,376,987 | -15.1% | 8,139 | -9.5% | 0.10% | -17.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $3,361,738 | -4.0% | 113,880 | -3.0% | 0.10% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,222,606 | +4.9% | 5,704 | -0.0% | 0.10% | +3.1% |
| NOW | Sell | SERVICENOW INC COMstock | $3,188,308 | -9.8% | 5,704 | -9.3% | 0.10% | -11.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,000,834 | +14.9% | 5,587 | +0.3% | 0.09% | +12.2% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $2,871,267 | -2.1% | 73,660 | 0.0% | 0.09% | -4.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $2,864,745 | +509.9% | 45,164 | +493.4% | 0.09% | +486.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,804,730 | +9.1% | 20,334 | +12.4% | 0.09% | +6.2% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,724,682 | -3.3% | 28,032 | -1.0% | 0.08% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,622,829 | -4.2% | 64,191 | +0.1% | 0.08% | -7.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $2,598,920 | +12.8% | 51,885 | +13.3% | 0.08% | +9.7% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $2,567,862 | +63.2% | 79,255 | +64.8% | 0.08% | +61.2% |
| DOW | Buy | DOW INC COMstock | $2,454,578 | +6.9% | 47,606 | +10.5% | 0.08% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,370,889 | -2.1% | 7,720 | -1.7% | 0.07% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,339,351 | +17.9% | 16,674 | +12.5% | 0.07% | +16.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,369,238 | – | 47,215 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,350,703 | -6.9% | 4,644 | -4.0% | 0.07% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,250,726 | -2.4% | 6,720 | +0.2% | 0.07% | -4.2% |
| HSY | Sell | HERSHEY CO COMstock | $2,244,143 | -23.0% | 11,216 | -3.9% | 0.07% | -24.2% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,260,562 | +41.4% | 67,079 | +43.6% | 0.07% | +38.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,222,315 | +74.2% | 25,179 | +77.1% | 0.07% | +70.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,220,444 | +14.5% | 720 | +0.3% | 0.07% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,183,667 | +13.9% | 4,331 | +8.6% | 0.07% | +11.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $2,092,751 | +10.6% | 5,115 | -0.0% | 0.06% | +8.5% |
| SWAV | SHOCKWAVE MED INC COMstock | $2,050,730 | -30.2% | 10,300 | 0.0% | 0.06% | -31.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,933,004 | +17.8% | 70,625 | +13.4% | 0.06% | +15.7% |
| DDOG | Buy | DATADOG INC CL A COMstock | $1,873,448 | -4.5% | 20,567 | +3.1% | 0.06% | -8.1% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $1,817,435 | +69.9% | 78,745 | +70.3% | 0.06% | +64.7% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,809,210 | – | 32,793 | +100.0% | 0.06% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,750,112 | -6.6% | 37,734 | -6.1% | 0.05% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,765,141 | +195.4% | 32,152 | +205.0% | 0.05% | +184.2% |
| KO | Sell | COCA COLA CO COMstock | $1,753,353 | -13.7% | 31,321 | -7.1% | 0.05% | -15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,741,824 | -9.1% | 20,044 | +5.5% | 0.05% | -11.7% |
| KKR | Sell | KKR & CO INC COMstock | $1,723,753 | +6.7% | 27,983 | -3.0% | 0.05% | +3.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,664,156 | +14.8% | 22,001 | +32.3% | 0.05% | +10.9% |
| AVGO | Buy | BROADCOM INC COMstock | $1,661,689 | +23.0% | 2,001 | +28.4% | 0.05% | +21.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,675,183 | -10.0% | 6,130 | +0.5% | 0.05% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,632,737 | -11.9% | 3,992 | -0.8% | 0.05% | -13.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,613,065 | +8.0% | 14,025 | +15.1% | 0.05% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,600,503 | -4.0% | 2,554 | -1.5% | 0.05% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,574,949 | +75.4% | 17,012 | +85.0% | 0.05% | +71.4% |
| POWW | Buy | AMMO INC COMstock | $1,568,146 | +287.9% | 776,310 | +309.0% | 0.05% | +269.2% |
| APH | AMPHENOL CORP NEW CL Astock | $1,523,663 | -1.1% | 18,141 | 0.0% | 0.05% | -2.1% | |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $1,507,614 | +2.1% | 35,462 | 0.0% | 0.05% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,517,229 | -7.5% | 45,893 | -7.6% | 0.05% | -9.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,443,743 | +10.7% | 5,302 | +15.0% | 0.04% | +7.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,428,863 | +24.9% | 5,317 | +3.2% | 0.04% | +22.2% |
| ORCL | Sell | ORACLE CORP COMstock | $1,393,156 | -17.6% | 13,153 | -7.3% | 0.04% | -18.9% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,399,192 | -3.7% | 14,855 | 0.0% | 0.04% | -6.5% | |
| NUE | Sell | NUCOR CORP COMstock | $1,408,401 | -4.9% | 9,008 | -0.3% | 0.04% | -6.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,417,427 | +183.1% | 33,708 | +205.0% | 0.04% | +168.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,375,981 | -77.5% | 8,627 | -76.6% | 0.04% | -78.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,333,382 | -14.9% | 12,952 | -4.7% | 0.04% | -16.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,288,297 | +5.7% | 36,819 | +9.9% | 0.04% | +2.6% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,248,562 | -35.1% | 48,620 | -31.6% | 0.04% | -36.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,217,774 | -0.8% | 29,401 | +4.9% | 0.04% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,170,129 | -50.7% | 31,625 | -36.7% | 0.04% | -52.0% |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,167,679 | -2.5% | 35,320 | 0.0% | 0.04% | -5.3% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,175,599 | -13.8% | 5,859 | -11.0% | 0.04% | -16.3% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $1,185,742 | +44.0% | 52,770 | +45.1% | 0.04% | +38.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,129,683 | -11.9% | 10,987 | -2.4% | 0.04% | -12.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,156,256 | -13.4% | 16,185 | -8.3% | 0.04% | -16.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,158,663 | +0.3% | 40,499 | +6.4% | 0.04% | -2.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,086,137 | -8.8% | 16,048 | -4.3% | 0.03% | -10.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,084,036 | +1.2% | 11,337 | +16.8% | 0.03% | -2.9% |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,085,601 | +18.1% | 21,847 | -2.0% | 0.03% | +13.8% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,081,193 | -1.9% | 32,873 | -2.7% | 0.03% | -5.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,092,052 | -2.9% | 15,961 | 0.0% | 0.03% | -5.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,057,611 | +14.4% | 8,828 | -1.1% | 0.03% | +10.3% |
| IRM | Buy | IRON MTN INC DEL COMreit | $1,049,587 | +4.8% | 17,655 | +0.2% | 0.03% | +3.2% |
| KJUL | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $1,033,826 | +302.2% | 41,320 | +313.0% | 0.03% | +300.0% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,020,339 | -8.6% | 24,288 | 0.0% | 0.03% | -11.4% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,012,216 | +5.0% | 2,137 | +12.5% | 0.03% | +3.3% |
| UNP | Buy | UNION PAC CORP COMstock | $997,476 | -0.3% | 4,898 | +0.2% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $971,790 | -8.6% | 16,743 | +0.7% | 0.03% | -9.1% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $980,200 | -6.8% | 8,340 | -3.1% | 0.03% | -9.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $971,412 | -4.7% | 19,487 | -1.2% | 0.03% | -6.2% |
| BA | Buy | BOEING CO COMstock | $993,861 | +1.9% | 5,185 | +12.3% | 0.03% | -3.2% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $949,920 | -2.7% | 28,322 | -1.2% | 0.03% | -6.5% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $949,147 | -3.6% | 11,622 | +0.8% | 0.03% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $947,528 | +29.5% | 2,075 | +35.8% | 0.03% | +26.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $940,547 | -17.2% | 3,791 | -19.9% | 0.03% | -19.4% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $936,338 | +13.6% | 45,675 | +10.0% | 0.03% | +11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $929,761 | -7.8% | 4,037 | +0.2% | 0.03% | -12.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $922,320 | -2.9% | 42,000 | -2.3% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO COMstock | $916,888 | -7.6% | 2,430 | -0.8% | 0.03% | -9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $901,856 | -4.9% | 6,297 | +10.9% | 0.03% | -6.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $916,841 | +7.9% | 6,039 | +12.2% | 0.03% | +3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $876,599 | +9.3% | 3,296 | +13.0% | 0.03% | +8.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $893,333 | -8.7% | 5,549 | -3.6% | 0.03% | -12.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $880,346 | -18.2% | 10,201 | -9.5% | 0.03% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $896,558 | +9.6% | 3,727 | +0.1% | 0.03% | +3.8% |
| NKLA | NIKOLA CORP COMstock | $867,679 | +13.8% | 552,662 | 0.0% | 0.03% | +12.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $841,057 | +25.6% | 8,916 | +32.7% | 0.03% | +23.8% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $835,378 | -9.8% | 27,291 | -8.9% | 0.03% | -10.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $821,065 | +35.7% | 8,502 | +27.0% | 0.02% | +31.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $819,580 | -4.1% | 40,294 | -1.5% | 0.02% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $822,132 | -10.9% | 5,170 | +0.9% | 0.02% | -13.8% |
| PFE | Sell | PFIZER INC COMstock | $815,073 | -33.4% | 24,573 | -26.4% | 0.02% | -34.2% |
| INTC | Sell | INTEL CORP COMstock | $801,504 | +5.6% | 22,546 | -0.7% | 0.02% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $795,099 | -3.8% | 3,598 | -6.3% | 0.02% | -7.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $790,892 | +71.1% | 14,131 | +76.0% | 0.02% | +60.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $770,229 | -33.5% | 14,953 | -36.1% | 0.02% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $789,842 | -16.9% | 3,211 | +2.6% | 0.02% | -20.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $780,943 | -11.7% | 6,123 | -1.6% | 0.02% | -14.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $772,927 | +25.8% | 3,624 | +18.6% | 0.02% | +26.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $794,737 | -9.2% | 5,166 | -4.9% | 0.02% | -11.1% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $784,689 | -23.3% | 22,551 | -22.6% | 0.02% | -25.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $759,845 | -12.6% | 19,379 | -9.3% | 0.02% | -14.8% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $741,575 | – | 3,268 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $759,794 | +30.5% | 23,443 | +49.7% | 0.02% | +27.8% |
| CRM | Buy | SALESFORCE INC COMstock | $708,311 | +9.8% | 3,493 | +14.4% | 0.02% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $720,812 | +85.9% | 16,487 | +96.4% | 0.02% | +83.3% |
| T | Buy | AT&T INC COMstock | $707,466 | +45.0% | 47,102 | +54.0% | 0.02% | +46.7% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $711,042 | -3.5% | 27,139 | 0.0% | 0.02% | -4.3% | |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $684,603 | +14.4% | 6,800 | +14.3% | 0.02% | +10.5% |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $687,282 | -6.2% | 19,033 | 0.0% | 0.02% | -8.7% | |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $680,663 | -28.9% | 25,930 | -29.4% | 0.02% | -30.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $679,680 | -2.1% | 1,800 | +14.2% | 0.02% | -4.5% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $683,488 | -19.5% | 20,800 | -2.0% | 0.02% | -22.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $671,344 | +27.2% | 4,436 | -2.0% | 0.02% | +23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $677,727 | +7.0% | 10,446 | -3.1% | 0.02% | +5.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $677,535 | -3.9% | 7,271 | 0.0% | 0.02% | -4.5% | |
| RTX | Sell | RTX CORPORATION COMstock | $701,851 | -29.9% | 9,752 | -4.6% | 0.02% | -32.3% |
| TGT | Buy | TARGET CORP COMstock | $692,543 | -14.3% | 6,263 | +2.2% | 0.02% | -16.0% |
| LOW | Buy | LOWES COS INC COMstock | $677,560 | +10.5% | 3,260 | +19.9% | 0.02% | +10.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $662,996 | -1.7% | 13,818 | -0.2% | 0.02% | -4.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $655,429 | -4.9% | 9,510 | 0.0% | 0.02% | -9.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $646,209 | -1.8% | 4,159 | +2.7% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $656,303 | +13.4% | 46,779 | +2.6% | 0.02% | +11.1% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $664,884 | -2.8% | 11,216 | 0.0% | 0.02% | -4.8% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $610,628 | +17.3% | 4,309 | -2.9% | 0.02% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $627,511 | -10.9% | 5,111 | -8.6% | 0.02% | -13.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $629,439 | -6.2% | 2,808 | +1.6% | 0.02% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $606,548 | -1.9% | 8,094 | +0.9% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $625,694 | +41.1% | 13,605 | +32.5% | 0.02% | +35.7% |
| CDW | Buy | CDW CORP COMstock | $589,658 | +18.1% | 2,923 | +7.4% | 0.02% | +12.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $587,166 | +1.1% | 54,468 | +2.8% | 0.02% | 0.0% |
| EUO | Sell | PROSHARES ULTRASHORT EUROetf | $601,539 | +5.1% | 19,139 | -2.7% | 0.02% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $578,397 | – | 2,701 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $556,600 | +22.5% | 110,000 | +22.2% | 0.02% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $541,226 | -29.9% | 2,291 | -32.9% | 0.02% | -29.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $544,560 | +28.9% | 2,184 | +35.1% | 0.02% | +30.8% |
| EOG | Sell | EOG RES INC COMstock | $570,674 | +5.6% | 4,502 | -4.7% | 0.02% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $550,521 | +1.3% | 3,722 | -11.7% | 0.02% | 0.0% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $569,496 | +44.4% | 24,611 | +46.5% | 0.02% | +41.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $569,222 | -7.2% | 3,971 | -3.7% | 0.02% | -10.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $539,920 | +153.7% | 12,330 | +165.8% | 0.02% | +142.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $571,505 | -27.7% | 9,776 | -17.4% | 0.02% | -32.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $553,765 | -13.5% | 7,095 | -0.7% | 0.02% | -15.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $553,472 | -34.0% | 800 | -24.7% | 0.02% | -34.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $508,951 | +1.1% | 4,948 | +2.3% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $519,049 | +51.3% | 4,223 | +81.8% | 0.02% | +45.5% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $533,165 | – | 3,678 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC COMstock | $523,589 | +10.5% | 6,822 | +0.5% | 0.02% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $522,118 | -25.5% | 2,982 | -17.1% | 0.02% | -27.3% |
| MMM | Sell | 3M CO COMstock | $538,221 | -9.7% | 5,749 | -3.5% | 0.02% | -15.8% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $531,396 | – | 8,814 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $539,279 | +35.3% | 5,272 | +28.7% | 0.02% | +23.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $514,166 | -2.6% | 1,320 | -2.4% | 0.02% | -5.9% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $515,333 | -4.7% | 9,060 | 0.0% | 0.02% | -5.9% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $501,381 | -1.7% | 1,939 | +0.4% | 0.02% | -6.2% |
| INTU | Sell | INTUIT COMstock | $493,568 | -27.9% | 966 | -35.4% | 0.02% | -28.6% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $480,578 | -1.3% | 2,452 | +11.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $489,844 | -15.5% | 39,440 | +2.9% | 0.02% | -16.7% |
| PEAKSTONE REALTY TRUST COMMON SHARESreit | $480,031 | -40.4% | 28,848 | 0.0% | 0.02% | -40.0% | ||
| NPO | ENPRO INDS INC COMstock | $479,428 | -9.2% | 3,956 | 0.0% | 0.02% | -11.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $484,493 | +13.1% | 10,927 | +6.0% | 0.02% | +15.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $492,748 | +18.6% | 6,776 | +22.3% | 0.02% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $456,160 | -29.9% | 7,962 | -9.2% | 0.01% | -30.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $453,579 | -8.6% | 2,399 | -3.8% | 0.01% | -12.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $458,502 | +23.3% | 5,139 | +31.4% | 0.01% | +16.7% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $446,780 | -2.9% | 1,810 | 0.0% | 0.01% | 0.0% | |
| PPG | New | PPG INDS INC COMstock | $443,137 | – | 3,414 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $471,098 | -20.0% | 3,403 | -16.4% | 0.01% | -22.2% |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $447,178 | -9.0% | 21,345 | 0.0% | 0.01% | -6.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $456,339 | +1.2% | 2,398 | +0.0% | 0.01% | 0.0% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $453,653 | -6.1% | 8,689 | 0.0% | 0.01% | -6.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $460,196 | -16.8% | 6,118 | -6.8% | 0.01% | -17.6% |
| CME | CME GROUP INC COMstock | $412,653 | +8.1% | 2,061 | 0.0% | 0.01% | +8.3% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $425,611 | -32.9% | 2,853 | -22.0% | 0.01% | -35.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $437,570 | -7.2% | 1,544 | -1.9% | 0.01% | -13.3% |
| SAP | Sell | SAP SE SPON ADRadr | $412,789 | -6.6% | 3,192 | -1.2% | 0.01% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $418,295 | -12.8% | 3,461 | -0.4% | 0.01% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $424,602 | -4.1% | 5,971 | +3.9% | 0.01% | -7.1% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $414,514 | -5.4% | 13,197 | 0.0% | 0.01% | -7.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $419,686 | +5.6% | 4,062 | +8.4% | 0.01% | +8.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $427,134 | -3.3% | 6,168 | +2.0% | 0.01% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $386,972 | -4.6% | 2,539 | +8.6% | 0.01% | -7.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $403,221 | -1.7% | 9,555 | -8.7% | 0.01% | -7.7% |
| ALB | ALBEMARLE CORP COMstock | $379,189 | -23.8% | 2,230 | 0.0% | 0.01% | -25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $398,581 | -27.5% | 2,672 | -15.3% | 0.01% | -29.4% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $406,731 | -49.0% | 27,954 | -40.7% | 0.01% | -52.0% |
| BX | Sell | BLACKSTONE INC COMstock | $380,277 | -29.9% | 3,549 | -39.2% | 0.01% | -29.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $377,898 | -1.3% | 1,321 | -3.2% | 0.01% | 0.0% |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $407,334 | – | 13,605 | +100.0% | 0.01% | – | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $399,083 | +25.5% | 3,766 | +38.2% | 0.01% | +20.0% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $406,823 | – | 2,814 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $401,584 | +19.7% | 11,825 | +25.7% | 0.01% | +9.1% |
| SGMS | LIGHT & WONDER INC COMstock | $381,616 | +3.7% | 5,350 | 0.0% | 0.01% | 0.0% | |
| Buy | LINDE PLC SHSstock | $389,478 | +2.1% | 1,046 | +4.5% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $349,157 | -7.2% | 2,138 | -1.3% | 0.01% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $357,528 | -6.7% | 2,509 | +0.2% | 0.01% | -8.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $374,811 | -29.1% | 2,844 | -27.5% | 0.01% | -35.3% |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $359,290 | -5.2% | 30,500 | 0.0% | 0.01% | -8.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $357,345 | -34.5% | 6,602 | -27.7% | 0.01% | -35.3% |
| SRE | Buy | SEMPRA COMstock | $346,953 | -6.5% | 5,100 | +100.0% | 0.01% | -8.3% |
| ALL | New | ALLSTATE CORP COMstock | $364,062 | – | 3,268 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $359,728 | -23.3% | 9,479 | -20.0% | 0.01% | -26.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $344,117 | -1.6% | 3,784 | +75.2% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $369,389 | -7.7% | 4,714 | +3.7% | 0.01% | -15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $319,361 | +20.2% | 1,908 | +5.5% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP COMstock | $330,000 | -9.2% | 4,410 | -0.9% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC COMstock | $336,428 | -32.7% | 1,986 | -25.9% | 0.01% | -37.5% |
| GSK PLC SPONSORED ADRadr | $310,989 | +1.7% | 8,579 | 0.0% | 0.01% | 0.0% | ||
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $326,674 | -4.8% | 3,890 | 0.0% | 0.01% | -9.1% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $318,656 | -4.8% | 5,019 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $335,086 | +22.5% | 9,961 | +29.3% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $324,126 | -4.2% | 14,574 | +22.7% | 0.01% | -9.1% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $335,613 | -13.0% | 6,647 | -9.7% | 0.01% | -16.7% |
| BROOKFIELD CORP CL A LTD VT SHstock | $331,962 | -7.1% | 10,616 | 0.0% | 0.01% | -9.1% | ||
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $321,714 | -9.7% | 24,862 | -5.3% | 0.01% | -9.1% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $320,857 | -9.9% | 5,445 | 0.0% | 0.01% | -9.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $330,246 | -6.7% | 21,129 | 0.0% | 0.01% | -9.1% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $338,073 | +1.1% | 3,319 | +0.1% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $310,186 | -27.9% | 9,961 | -12.3% | 0.01% | -30.8% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $303,830 | +6.6% | 10,423 | -5.0% | 0.01% | 0.0% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $309,484 | -2.3% | 8,850 | 0.0% | 0.01% | -10.0% | |
| EBAY | Buy | EBAY INC. COMstock | $280,986 | +1.5% | 6,373 | +2.9% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $308,391 | -19.6% | 9,530 | -17.3% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $282,633 | -11.5% | 2,609 | -1.1% | 0.01% | -10.0% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $306,880 | +12.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $298,588 | -35.4% | 163 | -24.5% | 0.01% | -35.7% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $281,840 | +1.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $278,066 | -2.9% | 10,395 | 0.0% | 0.01% | 0.0% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $302,095 | -55.4% | 20,207 | -59.4% | 0.01% | -57.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $293,339 | +43.1% | 3,300 | +36.5% | 0.01% | +50.0% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $309,423 | -80.7% | 10,165 | -80.6% | 0.01% | -82.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $281,764 | +24.2% | 1,198 | +29.2% | 0.01% | +28.6% |
| XYL | Sell | XYLEM INC COMstock | $305,042 | -19.9% | 3,351 | -0.9% | 0.01% | -25.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $300,408 | -6.6% | 5,505 | +10.6% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $287,344 | -5.5% | 872 | -4.8% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $303,076 | -43.1% | 1,843 | -32.9% | 0.01% | -47.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $304,305 | -18.0% | 3,024 | 0.0% | 0.01% | -25.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $299,479 | -3.6% | 3,189 | 0.0% | 0.01% | -10.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $285,711 | -20.9% | 4,219 | -16.4% | 0.01% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $294,486 | +2.6% | 1,292 | -1.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $279,742 | -47.9% | 1,352 | -48.4% | 0.01% | -47.1% |
| GM | Buy | GENERAL MTRS CO COMstock | $299,596 | +37.9% | 9,087 | +61.2% | 0.01% | +28.6% |
| GLW | CORNING INC COMstock | $252,901 | -13.0% | 8,300 | 0.0% | 0.01% | -11.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $266,908 | -3.4% | 613 | -1.4% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC COMstock | $271,112 | -13.2% | 5,299 | -2.8% | 0.01% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $246,484 | -46.2% | 1,052 | -46.1% | 0.01% | -42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $258,602 | -12.5% | 630 | -1.6% | 0.01% | -11.1% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $275,196 | +15.8% | 1,199 | +4.5% | 0.01% | +14.3% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $274,981 | – | 2,453 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $276,701 | -16.3% | 3,190 | -19.5% | 0.01% | -20.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $263,492 | – | 5,478 | +100.0% | 0.01% | – |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $276,498 | – | 16,255 | +100.0% | 0.01% | – | |
| SNAP | Sell | SNAP INC CL Astock | $273,546 | -43.2% | 30,701 | -24.6% | 0.01% | -46.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $276,514 | -8.4% | 5,237 | -6.1% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP COMstock | $265,641 | -35.7% | 3,582 | -35.2% | 0.01% | -38.5% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $266,408 | – | 1,732 | +100.0% | 0.01% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $265,649 | -0.5% | 5,847 | -0.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $252,283 | -8.9% | 4,409 | -1.0% | 0.01% | -11.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $272,908 | +61.8% | 50,352 | +41.8% | 0.01% | +60.0% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $247,097 | -7.4% | 7,968 | -2.8% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $229,578 | -36.6% | 1,553 | -6.3% | 0.01% | -36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $241,708 | +3.5% | 1,031 | +12.8% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $218,845 | -9.8% | 2,725 | 0.0% | 0.01% | -12.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $218,641 | -1.4% | 567 | -3.2% | 0.01% | 0.0% |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $227,405 | – | 4,690 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $217,812 | -30.7% | 3,078 | -28.9% | 0.01% | -30.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $216,800 | +6.8% | 4,902 | +11.5% | 0.01% | +16.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $244,848 | -20.0% | 8,121 | -17.9% | 0.01% | -30.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $242,185 | +4.0% | 2,318 | +7.8% | 0.01% | 0.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $237,791 | – | 2,279 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $217,813 | -0.1% | 854 | +4.0% | 0.01% | 0.0% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $244,847 | -49.5% | 7,970 | -47.5% | 0.01% | -53.3% |
| RUN | Sell | SUNRUN INC COMstock | $227,964 | -30.2% | 18,150 | -0.7% | 0.01% | -30.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $239,187 | -47.7% | 547 | -40.0% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $238,947 | -53.4% | 3,449 | -36.6% | 0.01% | -56.2% |
| ECC | EAGLE POINT CREDIT COMPANY INC COMcef | $221,270 | -0.1% | 21,800 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $214,310 | -1.7% | 2,851 | -1.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $243,976 | -1.3% | 2,016 | -7.1% | 0.01% | -12.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $224,030 | -4.1% | 832 | +0.8% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $231,927 | +7.8% | 8,574 | +0.8% | 0.01% | 0.0% |
| BP | New | BP PLC SPONSORED ADRadr | $217,937 | – | 5,629 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $214,960 | -24.6% | 8,000 | 0.0% | 0.01% | -22.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $220,250 | -42.9% | 587 | -41.8% | 0.01% | -41.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $223,625 | -9.9% | 7,294 | -1.5% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC SHS USDstock | $227,758 | -18.4% | 1,038 | -16.4% | 0.01% | -22.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $239,450 | +8.7% | 15,630 | +0.1% | 0.01% | 0.0% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $200,963 | – | 3,056 | +100.0% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $201,121 | -10.4% | 2,415 | 0.0% | 0.01% | -14.3% | |
| MELI | New | MERCADOLIBRE INC COMstock | $202,861 | – | 160 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $200,149 | – | 3,182 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $210,168 | +4.2% | 1,208 | +3.2% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $209,748 | -54.5% | 454 | -46.8% | 0.01% | -57.1% |
| DSWL | DESWELL INDS INC COMstock | $186,638 | -13.2% | 78,750 | 0.0% | 0.01% | -14.3% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $200,497 | – | 9,970 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $206,974 | – | 5,550 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $202,793 | – | 9,811 | +100.0% | 0.01% | – |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $208,019 | -1.1% | 6,830 | 0.0% | 0.01% | -14.3% | |
| EVR | New | EVERCORE INC CLASS Astock | $200,891 | – | 1,457 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,429 | -2.2% | 4,243 | -1.6% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $211,327 | +0.3% | 1,062 | -1.7% | 0.01% | -14.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $205,702 | -8.7% | 8,592 | -6.0% | 0.01% | -14.3% |
| VDE | New | VANGUARD ENERGY ETFetf | $206,079 | – | 1,626 | +100.0% | 0.01% | – |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $202,047 | -28.9% | 3,772 | -26.5% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC COMstock | $203,213 | -2.6% | 538 | -1.6% | 0.01% | -14.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $166,424 | -1.6% | 14,200 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $152,880 | +1.8% | 39,000 | 0.0% | 0.01% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $122,500 | -17.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $125,840 | -7.9% | 13,000 | +4.0% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $140,123 | – | 12,750 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $119,600 | -43.8% | 26,000 | +8.3% | 0.00% | -42.9% |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $83,820 | – | 22,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP COMstock | $89,040 | -34.0% | 42,000 | 0.0% | 0.00% | -25.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $90,401 | -45.8% | 16,587 | -7.9% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $107,950 | +12.8% | 12,715 | -2.1% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $84,516 | -2.6% | 10,146 | -2.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $102,492 | – | 10,766 | +100.0% | 0.00% | – |
| Buy | VELO3D INC COMMON STOCKstock | $106,993 | -26.1% | 68,585 | +2.4% | 0.00% | -40.0% | |
| DRN | New | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $82,200 | – | 12,000 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $69,594 | -0.2% | 15,397 | 0.0% | 0.00% | 0.0% | |
| IMMIX BIOPHARMA INC COMstock | $54,378 | +27.1% | 15,900 | 0.0% | 0.00% | +100.0% | ||
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $45,172 | -18.6% | 12,376 | -33.3% | 0.00% | -50.0% |
| New | BIONANO GENOMICS INC COM NEWstock | $45,450 | – | 15,000 | +100.0% | 0.00% | – | |
| BAC | Exit | BANK AMERICA CORP COMput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Icall | $36 | – | 100 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC COMput | $677 | -30.2% | 3,400 | 0.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Iput | $4,586 | +33.5% | 12,800 | +37.6% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDput | $3,688 | -11.6% | 22,500 | -6.2% | 0.00% | – |
| VXRT | VAXART INC COM NEWstock | $7,540 | +3.3% | 10,000 | 0.0% | 0.00% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDput | $804 | +67.8% | 8,900 | +50.8% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDcall | $96 | – | 600 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFput | $8,518 | +79.0% | 40,100 | +85.6% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC COM NEWstock | $0 | – | -12,778 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC COMput | $1,644 | -27.6% | 9,600 | -17.9% | 0.00% | – |
| AAPL | New | APPLE INC COMcall | $51 | – | 300 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP COMput | $537 | +12.8% | 1,700 | +21.4% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION COMput | $435 | -6.5% | 1,000 | -9.1% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $43 | -80.6% | 100 | -80.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $43 | -80.6% | 100 | -80.0% | 0.00% | – |
| V | Exit | VISA INC COM CL Aput | $0 | – | -400 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COMcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMput | $250 | – | 1,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFcall | $58 | – | 400 | +100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Astock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,598 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -2,824 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,720 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2,579 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -4,681 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -2,741 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -2,306 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,220 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,713 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -10,640 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | -5,179 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,107 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,859 | -100.0% | -0.01% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -5,336 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -657 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,303 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -1,755 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -4,957 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -699 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1,694 | -100.0% | -0.01% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -9,194 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -6,476 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -751 | -100.0% | -0.01% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -16,280 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -10,279 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -52,888 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 9.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.2% |
| WALMART INC COM | 12 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO COM | 12 | Q3 2023 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View InterOcean Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.