$2 Billion is the total value of InterOcean Capital Group, LLC's 249 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $177,944,000 | +2.4% | 414,653 | +2.1% | 8.90% | +0.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $90,591,000 | +7.4% | 606,690 | +6.2% | 4.53% | +5.2% |
| AAPL | Sell | APPLE INC COMstock | $84,274,000 | -3.6% | 595,578 | -6.7% | 4.22% | -5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $72,438,000 | +4.1% | 27,178 | -2.1% | 3.62% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $70,456,000 | -2.9% | 249,914 | -6.7% | 3.52% | -4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $67,558,000 | +4.7% | 530,699 | +3.6% | 3.38% | +2.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $58,431,000 | -4.9% | 17,787 | -0.4% | 2.92% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $56,024,000 | +12.8% | 342,257 | +7.2% | 2.80% | +10.5% |
| WMT | Buy | WALMART INC COMstock | $54,349,000 | +2.7% | 389,937 | +4.0% | 2.72% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $48,940,000 | -16.9% | 179,307 | -15.4% | 2.45% | -18.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $43,489,000 | +7.4% | 257,073 | +11.5% | 2.18% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $41,019,000 | +8.9% | 293,409 | +5.1% | 2.05% | +6.7% |
| INFO | IHS MARKIT LTD SHSstock | $40,577,000 | +3.5% | 347,943 | 0.0% | 2.03% | +1.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $39,331,000 | +1.0% | 113,125 | +6.0% | 1.97% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $38,358,000 | +16.3% | 210,642 | +32.8% | 1.92% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $37,496,000 | +0.6% | 644,479 | +8.0% | 1.88% | -1.4% |
| SO | Buy | SOUTHERN CO COMstock | $37,476,000 | +4.3% | 604,741 | +1.9% | 1.88% | +2.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $35,751,000 | +7.8% | 656,831 | +5.0% | 1.79% | +5.6% |
| PEP | Sell | PEPSICO INC COMstock | $34,918,000 | -8.2% | 232,154 | -9.6% | 1.75% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $30,552,000 | +13.4% | 156,166 | +10.6% | 1.53% | +11.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $29,090,000 | -3.8% | 120,651 | -7.8% | 1.46% | -5.7% |
| BLK | Buy | BLACKROCK INC COMstock | $28,518,000 | +0.8% | 34,004 | +5.2% | 1.43% | -1.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $27,987,000 | -0.2% | 127,942 | +4.6% | 1.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $27,147,000 | -1.0% | 461,529 | +6.1% | 1.36% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $26,648,000 | +17.6% | 627,757 | +14.2% | 1.33% | +15.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,005,000 | +1.9% | 421,068 | +10.5% | 1.30% | -0.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $25,092,000 | +2.0% | 194,545 | +13.0% | 1.26% | -0.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $24,919,000 | +16.1% | 117,389 | +20.0% | 1.25% | +13.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $24,154,000 | +58.5% | 192,142 | +70.7% | 1.21% | +55.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $23,780,000 | -33.5% | 147,247 | -32.2% | 1.19% | -34.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $23,120,000 | +3.5% | 111,604 | +299.7% | 1.16% | +1.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $21,546,000 | +3.7% | 195,320 | +5.1% | 1.08% | +1.6% |
| K | Buy | KELLOGG CO COMstock | $19,949,000 | +8.5% | 312,088 | +9.2% | 1.00% | +6.3% |
| PFE | Buy | PFIZER INC COMstock | $19,561,000 | +125.8% | 454,810 | +105.6% | 0.98% | +121.3% |
| CSX | Buy | CSX CORP COMstock | $18,180,000 | -2.7% | 611,295 | +5.0% | 0.91% | -4.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $17,563,000 | +6.9% | 117,229 | +7.6% | 0.88% | +4.6% |
| MMM | Sell | 3M CO COMstock | $16,942,000 | -18.6% | 96,578 | -7.8% | 0.85% | -20.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $16,696,000 | -8.9% | 238,408 | +11.7% | 0.84% | -10.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $15,992,000 | +26.1% | 202,143 | +31.2% | 0.80% | +23.6% |
| SYY | Buy | SYSCO CORP COMstock | $14,986,000 | +2.9% | 190,907 | +1.9% | 0.75% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $14,823,000 | +22.7% | 39,212 | +23.2% | 0.74% | +20.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $14,469,000 | -0.2% | 59,863 | 0.0% | 0.72% | -2.2% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,458,000 | +9.8% | 175,435 | +10.2% | 0.72% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $14,427,000 | +0.9% | 862,323 | +10.0% | 0.72% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $12,394,000 | -7.0% | 55,812 | -6.7% | 0.62% | -9.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,330,000 | +41.3% | 31,262 | +41.0% | 0.62% | +38.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $11,178,000 | +2758.8% | 58,229 | +3138.5% | 0.56% | +2695.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $9,735,000 | +16.9% | 143,190 | +33.1% | 0.49% | +14.6% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $9,635,000 | -30.8% | 148,069 | -18.2% | 0.48% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETFput | $9,441,000 | -9.6% | 22,000 | -9.8% | 0.47% | -11.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $8,438,000 | +10.7% | 122,571 | +12.6% | 0.42% | +8.5% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $7,738,000 | -1.0% | 252,290 | -1.4% | 0.39% | -3.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $7,410,000 | +11.7% | 229,775 | +13.3% | 0.37% | +9.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,334,000 | -3.0% | 17,023 | -3.2% | 0.37% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,242,000 | -1.2% | 71,388 | +2.0% | 0.36% | -3.2% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $7,066,000 | +8.4% | 116,517 | +11.5% | 0.35% | +6.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $7,002,000 | +21.5% | 134,428 | +25.7% | 0.35% | +19.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,481,000 | -9.4% | 18,105 | -10.3% | 0.32% | -11.2% |
| DOG | Buy | PROSHARES SHORT DOW 30etf | $6,194,000 | +34.8% | 180,101 | +33.5% | 0.31% | +31.9% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $6,158,000 | +53.1% | 210,747 | +53.6% | 0.31% | +50.2% |
| NKLA | NIKOLA CORP COMstock | $5,897,000 | -40.9% | 552,650 | 0.0% | 0.30% | -42.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,497,000 | +10.2% | 74,030 | +11.1% | 0.28% | +7.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,435,000 | +9.1% | 144,821 | +6.7% | 0.27% | +7.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,272,000 | -6.6% | 88,123 | -4.9% | 0.26% | -8.3% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,995,000 | -1.8% | 152,981 | -2.4% | 0.25% | -3.8% |
| YUM | YUM BRANDS INC COMstock | $4,968,000 | +6.3% | 40,622 | 0.0% | 0.25% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,525,000 | -1.7% | 11 | 0.0% | 0.23% | -3.8% | |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $4,506,000 | +6.7% | 122,860 | +5.8% | 0.22% | +4.2% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,107,000 | -0.7% | 39,481 | -0.7% | 0.20% | -2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,882,000 | -31.4% | 1,452 | -37.4% | 0.19% | -32.9% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,637,000 | +9.5% | 32,691 | +10.4% | 0.18% | +7.1% |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $3,560,000 | +0.8% | 93,500 | 0.0% | 0.18% | -1.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $3,501,000 | -17.4% | 12,937 | -13.5% | 0.18% | -19.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,435,000 | -11.1% | 103,940 | -7.4% | 0.17% | -12.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,410,000 | -11.7% | 57,374 | -15.3% | 0.17% | -13.2% |
| FDX | Buy | FEDEX CORP COMstock | $3,185,000 | -18.3% | 14,524 | +11.1% | 0.16% | -20.1% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $3,033,000 | +55.1% | 248,832 | +57.6% | 0.15% | +52.0% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $2,970,000 | +168.1% | 102,226 | +172.0% | 0.15% | +161.4% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,774,000 | -1.5% | 94,000 | -1.7% | 0.14% | -3.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,674,000 | +1.2% | 27,330 | +5.9% | 0.13% | -0.7% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $2,674,000 | -0.5% | 93,575 | -0.9% | 0.13% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,668,000 | +117.8% | 18,014 | +100.8% | 0.13% | +111.1% |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $2,643,000 | -22.8% | 887,000 | 0.0% | 0.13% | -24.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,630,000 | -13.2% | 10,994 | -3.7% | 0.13% | -14.8% |
| HD | Buy | HOME DEPOT INC COMstock | $2,534,000 | +159.9% | 7,718 | +152.6% | 0.13% | +154.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $2,493,000 | -14.0% | 16,461 | -17.1% | 0.12% | -15.5% |
| KKR | KKR & CO INC COMstock | $2,344,000 | +2.8% | 38,500 | 0.0% | 0.12% | +0.9% | |
| AAPL | APPLE INC COMput | $2,080,000 | +3.3% | 14,700 | 0.0% | 0.10% | +1.0% | |
| HSY | Sell | HERSHEY CO COMstock | $2,008,000 | -4.0% | 11,865 | -1.2% | 0.10% | -6.5% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $1,958,000 | +1.6% | 20,205 | +2.7% | 0.10% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,925,000 | +6.5% | 32,827 | +0.8% | 0.10% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,770,000 | -5.2% | 15,060 | -1.4% | 0.09% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,749,000 | +6.4% | 17,000 | -2.9% | 0.09% | +3.6% |
| KO | Sell | COCA COLA CO COMstock | $1,640,000 | -12.5% | 31,254 | -9.8% | 0.08% | -14.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,607,000 | +98.2% | 4,750 | +102.1% | 0.08% | +95.1% |
| V | Sell | VISA INC COM CL Astock | $1,525,000 | -19.3% | 6,848 | -15.3% | 0.08% | -20.8% |
| TSLA | Sell | TESLA INC COMstock | $1,485,000 | -44.9% | 1,915 | -51.7% | 0.07% | -46.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,458,000 | +14.5% | 14,983 | +7.9% | 0.07% | +12.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,415,000 | -11.0% | 13,735 | -88.4% | 0.07% | -12.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,420,000 | +10.7% | 4,114 | +21.3% | 0.07% | +7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,405,000 | -15.0% | 30,287 | -1.6% | 0.07% | -16.7% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $1,346,000 | -23.1% | 43,345 | -23.1% | 0.07% | -24.7% |
| SYK | STRYKER CORPORATION COMstock | $1,337,000 | +1.6% | 5,068 | 0.0% | 0.07% | 0.0% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $1,298,000 | +94.6% | 28,667 | +101.3% | 0.06% | +91.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,265,000 | -21.9% | 25,302 | -15.1% | 0.06% | -24.1% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $1,213,000 | -3.7% | 40,540 | 0.0% | 0.06% | -4.7% | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $1,223,000 | -55.7% | 80,329 | -55.3% | 0.06% | -56.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,157,000 | -11.9% | 22,962 | -3.5% | 0.06% | -13.4% |
| DOW | Buy | DOW INC COMstock | $1,165,000 | -8.5% | 20,232 | +0.6% | 0.06% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,138,000 | +188.1% | 1,977 | +193.3% | 0.06% | +185.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $1,096,000 | -44.1% | 20,000 | -39.6% | 0.06% | -45.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,089,000 | -30.3% | 4,184 | -22.0% | 0.05% | -32.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,043,000 | -3.7% | 3,594 | -4.8% | 0.05% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,037,000 | +3.6% | 7,462 | +9.2% | 0.05% | +2.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,034,000 | +361.6% | 26,513 | +369.0% | 0.05% | +372.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,027,000 | -8.9% | 2,558 | -9.5% | 0.05% | -12.1% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,005,000 | -13.3% | 34,266 | -13.9% | 0.05% | -15.3% |
| OEF | ISHARES S&P 100 ETFetf | $941,000 | +0.6% | 4,768 | 0.0% | 0.05% | -2.1% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $938,000 | +2.9% | 9,033 | +3.3% | 0.05% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $949,000 | +14.2% | 14,820 | +12.3% | 0.05% | +11.9% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $946,000 | +0.7% | 30,775 | 0.0% | 0.05% | -2.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $938,000 | +1.7% | 8,692 | +6.2% | 0.05% | 0.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $917,000 | -3.2% | 7,428 | 0.0% | 0.05% | -4.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $923,000 | +2.4% | 19,885 | 0.0% | 0.05% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $914,000 | +9.5% | 11,638 | +2.1% | 0.05% | +7.0% |
| TGT | Sell | TARGET CORP COMstock | $916,000 | -12.9% | 4,003 | -8.0% | 0.05% | -14.8% |
| BOH | BANK HAWAII CORP COMstock | $904,000 | -2.4% | 11,000 | 0.0% | 0.04% | -4.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $830,000 | -8.8% | 34,523 | -0.0% | 0.04% | -8.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $815,000 | -1.7% | 8,000 | 0.0% | 0.04% | -2.4% | |
| INTC | Buy | INTEL CORP COMstock | $829,000 | +18.1% | 15,551 | +24.4% | 0.04% | +13.9% |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $828,000 | -0.2% | 26,596 | 0.0% | 0.04% | -2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $794,000 | +69.3% | 1,766 | +49.0% | 0.04% | +66.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $773,000 | -21.4% | 2,938 | -19.7% | 0.04% | -22.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $772,000 | -4.6% | 35,666 | +6.3% | 0.04% | -4.9% |
| FB | Sell | FACEBOOK INC CL Astock | $759,000 | -15.3% | 2,236 | -13.2% | 0.04% | -17.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $694,000 | +4.7% | 15,221 | +12.3% | 0.04% | +2.9% |
| STAR | ISTAR INC COMreit | $702,000 | +21.0% | 28,000 | 0.0% | 0.04% | +16.7% | |
| LLY | LILLY ELI & CO COMstock | $658,000 | +0.6% | 2,849 | 0.0% | 0.03% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $652,000 | -18.9% | 1,660 | -9.5% | 0.03% | -19.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $620,000 | -82.9% | 3,213 | -83.1% | 0.03% | -83.3% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $620,000 | +113.1% | 20,843 | +112.0% | 0.03% | +106.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $623,000 | +25.6% | 22,785 | +21.3% | 0.03% | +24.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $591,000 | +1.7% | 7,992 | 0.0% | 0.03% | 0.0% | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $604,000 | +0.3% | 19,000 | 0.0% | 0.03% | -3.2% | |
| ABT | Sell | ABBOTT LABS COMstock | $583,000 | -23.9% | 4,934 | -25.3% | 0.03% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $587,000 | +0.5% | 1,503 | +3.1% | 0.03% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $559,000 | +46.3% | 2,909 | +46.6% | 0.03% | +40.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $555,000 | +1.3% | 7,950 | -0.1% | 0.03% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $541,000 | -3.4% | 35,158 | 0.0% | 0.03% | -6.9% | |
| LAC | Sell | LITHIUM AMERS CORP NEW COM NEWstock | $543,000 | +30.5% | 24,301 | -13.2% | 0.03% | +28.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $547,000 | -6.3% | 22,122 | -6.1% | 0.03% | -10.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $520,000 | -8.8% | 17,057 | -1.6% | 0.03% | -10.3% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $514,000 | -1.5% | 19,334 | 0.0% | 0.03% | -3.7% | |
| DE | DEERE & CO COMstock | $522,000 | -4.9% | 1,557 | 0.0% | 0.03% | -7.1% | |
| C | Buy | CITIGROUP INC COM NEWstock | $512,000 | +3.4% | 7,291 | +4.3% | 0.03% | +4.0% |
| USEP | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $498,000 | +14.2% | 17,915 | +15.4% | 0.02% | +13.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $497,000 | -0.6% | 3,235 | +0.1% | 0.02% | -3.8% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $491,000 | -1.6% | 3,630 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP COMstock | $493,000 | -14.7% | 2,513 | -4.4% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $495,000 | -32.7% | 1,825 | -39.4% | 0.02% | -34.2% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $497,000 | +0.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $475,000 | +20.9% | 832 | +6.7% | 0.02% | +20.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $480,000 | +1.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $478,000 | +3.2% | 985 | +1.4% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $478,000 | +17.4% | 2,911 | +18.5% | 0.02% | +14.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $470,000 | -15.5% | 4,700 | -11.9% | 0.02% | -14.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $459,000 | -3.6% | 5,874 | -2.2% | 0.02% | -4.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $437,000 | -24.7% | 7,000 | 0.0% | 0.02% | -26.7% | |
| SGMS | SCIENTIFIC GAMES CORP COMstock | $444,000 | +7.2% | 5,350 | 0.0% | 0.02% | +4.8% | |
| F | Buy | FORD MTR CO DEL COMstock | $432,000 | -2.7% | 30,505 | +2.1% | 0.02% | -4.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $425,000 | -3.2% | 2,716 | -1.9% | 0.02% | -4.5% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $417,000 | -8.4% | 5,150 | 0.0% | 0.02% | -8.7% | |
| NFLX | Sell | NETFLIX INC COMstock | $427,000 | -33.9% | 700 | -42.8% | 0.02% | -36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $410,000 | -10.5% | 8,718 | +0.1% | 0.02% | -8.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $411,000 | +5.9% | 4,915 | 0.0% | 0.02% | +5.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $413,000 | +10.7% | 1,292 | +2.0% | 0.02% | +10.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $407,000 | -1.2% | 1,485 | -2.2% | 0.02% | -4.8% |
| MRK | Sell | MERCK & CO INC COMstock | $405,000 | -8.4% | 5,396 | -4.9% | 0.02% | -13.0% |
| NKE | Buy | NIKE INC CL Bstock | $408,000 | -2.9% | 2,806 | +3.2% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $377,000 | +3.3% | 39,352 | +14.6% | 0.02% | 0.0% |
| T | Buy | AT&T INC COMstock | $373,000 | +45.7% | 13,794 | +55.0% | 0.02% | +46.2% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $375,000 | +4.2% | 2,892 | +7.1% | 0.02% | +5.6% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $375,000 | -0.8% | 2,844 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $378,000 | -1.6% | 2,617 | -1.7% | 0.02% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $376,000 | +0.3% | 4,980 | +8.1% | 0.02% | 0.0% |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $362,000 | +0.6% | 13,440 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $351,000 | +9.7% | 2,320 | +2.0% | 0.02% | +12.5% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $359,000 | – | 6,613 | +100.0% | 0.02% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $356,000 | +6.6% | 3,780 | 0.0% | 0.02% | +5.9% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $366,000 | -4.2% | 4,690 | -3.1% | 0.02% | -10.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $332,000 | -10.0% | 2,798 | -10.7% | 0.02% | -10.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $334,000 | +1.5% | 1,994 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $331,000 | +3.4% | 1,348 | +2.5% | 0.02% | +6.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $325,000 | -19.2% | 240 | -12.7% | 0.02% | -23.8% |
| LOW | Sell | LOWES COS INC COMstock | $321,000 | +1.9% | 1,582 | -2.6% | 0.02% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $329,000 | -10.1% | 9,880 | -1.6% | 0.02% | -15.8% |
| EUO | Sell | PROSHARES ULTRASHORT EUROetf | $313,000 | -40.9% | 12,543 | -43.7% | 0.02% | -40.7% |
| CI | CIGNA CORP NEW COMstock | $314,000 | -15.6% | 1,571 | 0.0% | 0.02% | -15.8% | |
| OKE | Buy | ONEOK INC NEW COMstock | $304,000 | +5.9% | 5,250 | +1.7% | 0.02% | 0.0% |
| ORCL | New | ORACLE CORP COMstock | $300,000 | – | 3,445 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $304,000 | -18.9% | 2,750 | -4.0% | 0.02% | -21.1% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $292,000 | -1.4% | 4,957 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $279,000 | -1.4% | 1,919 | 0.0% | 0.01% | 0.0% | |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $289,000 | -0.3% | 6,400 | 0.0% | 0.01% | -6.7% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $282,000 | -0.4% | 5,234 | +1.1% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $287,000 | -6.2% | 2,057 | 0.0% | 0.01% | -12.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $274,000 | -14.9% | 2,458 | -8.2% | 0.01% | -12.5% |
| DSWL | DESWELL INDS INC COMstock | $280,000 | -25.5% | 78,750 | 0.0% | 0.01% | -26.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $251,000 | -18.5% | 2,919 | -18.4% | 0.01% | -18.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $261,000 | +2.4% | 2,257 | -6.6% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $268,000 | – | 4,964 | +100.0% | 0.01% | – |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $254,000 | -4.5% | 9,902 | 0.0% | 0.01% | -7.1% | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $239,000 | -11.8% | 6,050 | +0.8% | 0.01% | -14.3% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $247,000 | – | 3,087 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $239,000 | +4.8% | 3,735 | +3.8% | 0.01% | 0.0% |
| STXB | SPIRIT OF TEX BANCSHARES INC COMstock | $242,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMcall | $237,000 | -24.8% | 3,800 | 0.0% | 0.01% | -25.0% | |
| GIII | G III APPAREL GROUP LTD COMstock | $234,000 | -13.7% | 8,259 | 0.0% | 0.01% | -14.3% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $231,000 | – | 950 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $233,000 | – | 3,156 | +100.0% | 0.01% | – |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $237,000 | +0.9% | 8,285 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC SHSstock | $247,000 | – | 1,655 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $218,000 | -6.0% | 728 | 0.0% | 0.01% | -8.3% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $219,000 | -0.9% | 1,382 | +0.3% | 0.01% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $225,000 | – | 31,400 | +100.0% | 0.01% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $210,000 | -3.2% | 1,312 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $212,000 | +5.0% | 1,938 | +8.3% | 0.01% | +10.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $214,000 | -59.9% | 4,270 | -59.9% | 0.01% | -59.3% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $225,000 | – | 1,147 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $228,000 | +0.4% | 3,797 | 0.0% | 0.01% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $213,000 | -1.8% | 5,005 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $211,000 | -24.1% | 959 | -17.3% | 0.01% | -21.4% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $210,000 | -1.4% | 2,405 | 0.0% | 0.01% | 0.0% | |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $213,000 | -25.5% | 3,971 | -27.3% | 0.01% | -26.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $210,000 | -1.9% | 436 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $200,000 | -6.5% | 1,353 | +43.6% | 0.01% | -9.1% |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $197,000 | -6.2% | 20,000 | 0.0% | 0.01% | -9.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $209,000 | +4.5% | 2,204 | +9.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $201,000 | -1.0% | 3,900 | +1.8% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $156,000 | -19.6% | 19,130 | 0.0% | 0.01% | -20.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $133,000 | -1.5% | 24,390 | -3.9% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $144,000 | – | 23,604 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $107,000 | 0.0% | 14,000 | +27.3% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC COMstock | $91,000 | -28.3% | 23,000 | -23.3% | 0.01% | -16.7% |
| SRGA | SURGALIGN HOLDINGS INC COMstock | $90,000 | -21.7% | 82,700 | 0.0% | 0.01% | -16.7% | |
| HOFV | HALL OF FAME RESORT & ENTMT CO COMstock | $106,000 | -32.5% | 40,000 | 0.0% | 0.01% | -37.5% | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $94,000 | -40.5% | 60,000 | 0.0% | 0.01% | -37.5% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $83,000 | -6.7% | 22,820 | 0.0% | 0.00% | -20.0% | |
| VXRT | Sell | VAXART INC COM NEWstock | $81,000 | -1.2% | 10,200 | -7.3% | 0.00% | 0.0% |
| DOYU | DOUYU INTL HLDGS LTD SPONSORED ADSadr | $66,000 | -51.8% | 20,000 | 0.0% | 0.00% | -57.1% | |
| IBIO | Buy | IBIO INC COM NEWstock | $48,000 | -20.0% | 45,000 | +12.5% | 0.00% | -33.3% |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -2,750 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -1,457 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -958 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -3,795 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,965 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,247 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DRN | Exit | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -75,300 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -200,000 | -100.0% | -0.13% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -46,084 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.