$2.35 Billion is the total value of InterOcean Capital Group, LLC's 277 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $187,851,000 | -5.1% | 415,932 | -0.2% | 8.00% | -7.1% |
AAPL | Buy | APPLE INC COMstock | $110,796,000 | +2.7% | 634,534 | +4.5% | 4.72% | +0.5% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $100,026,000 | -4.7% | 629,370 | +4.2% | 4.26% | -6.8% |
MSFT | Buy | MICROSOFT CORP COMstock | $81,923,000 | -3.9% | 265,718 | +4.9% | 3.49% | -6.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $78,779,000 | +2.7% | 575,069 | +5.6% | 3.36% | +0.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $76,452,000 | -1.6% | 27,373 | +2.0% | 3.26% | -3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $73,202,000 | +24.7% | 207,423 | +5.7% | 3.12% | +22.0% |
AMZN | Buy | AMAZON COM INC COMstock | $67,980,000 | +7.6% | 20,853 | +10.0% | 2.90% | +5.2% |
WMT | Buy | WALMART INC COMstock | $65,755,000 | +10.2% | 441,547 | +7.0% | 2.80% | +7.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $51,106,000 | -9.4% | 374,900 | +5.2% | 2.18% | -11.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $49,830,000 | +7.5% | 232,351 | +7.4% | 2.12% | +5.1% |
PEP | Buy | PEPSICO INC COMstock | $46,815,000 | +7.5% | 279,694 | +11.6% | 1.99% | +5.2% |
SO | Buy | SOUTHERN CO COMstock | $46,651,000 | +9.1% | 643,379 | +3.2% | 1.99% | +6.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $45,575,000 | +4.4% | 725,954 | +10.2% | 1.94% | +2.1% |
DIS | Buy | DISNEY WALT CO COMstock | $45,376,000 | +3.7% | 330,828 | +17.1% | 1.93% | +1.4% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $45,346,000 | +3.9% | 126,885 | +4.5% | 1.93% | +1.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $43,402,000 | -13.4% | 284,045 | -7.3% | 1.85% | -15.3% |
SPGI | New | S&P GLOBAL INC COMstock | $42,816,000 | – | 104,384 | +100.0% | 1.82% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $40,747,000 | +40.0% | 493,363 | +3.7% | 1.74% | +36.9% |
CSCO | Buy | CISCO SYS INC COMstock | $39,752,000 | -9.6% | 712,917 | +2.7% | 1.69% | -11.6% |
QCOM | Buy | QUALCOMM INC COMstock | $34,580,000 | -7.9% | 226,278 | +10.2% | 1.47% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $33,833,000 | +5.5% | 123,995 | +13.7% | 1.44% | +3.1% |
MCD | Buy | MCDONALDS CORP COMstock | $33,397,000 | +1.5% | 135,058 | +10.0% | 1.42% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $32,222,000 | +12.9% | 181,810 | +8.9% | 1.37% | +10.4% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $30,781,000 | -7.9% | 166,882 | +0.1% | 1.31% | -9.9% |
HON | Buy | HONEYWELL INTL INC COMstock | $30,589,000 | +10.2% | 157,204 | +18.1% | 1.30% | +7.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $29,868,000 | -3.9% | 145,507 | +4.1% | 1.27% | -6.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $29,330,000 | +0.4% | 711,537 | +8.3% | 1.25% | -1.8% |
BLK | Buy | BLACKROCK INC COMstock | $28,008,000 | -13.1% | 36,651 | +4.2% | 1.19% | -15.0% |
CAT | Buy | CATERPILLAR INC COMstock | $27,897,000 | +77.3% | 125,198 | +64.5% | 1.19% | +73.4% |
K | Buy | KELLOGG CO COMstock | $27,750,000 | +21.9% | 430,295 | +21.7% | 1.18% | +19.3% |
SBUX | Buy | STARBUCKS CORP COMstock | $27,200,000 | +5.0% | 299,004 | +35.0% | 1.16% | +2.7% |
CSX | Buy | CSX CORP COMstock | $23,705,000 | +2.1% | 632,980 | +2.5% | 1.01% | -0.1% |
PFE | Sell | PFIZER INC COMstock | $23,083,000 | -17.3% | 445,879 | -5.6% | 0.98% | -19.1% |
PSX | Buy | PHILLIPS 66 COMstock | $23,036,000 | +28.4% | 266,648 | +7.7% | 0.98% | +25.6% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $22,472,000 | +10.2% | 254,928 | +13.3% | 0.96% | +7.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $22,024,000 | +6.0% | 139,651 | +9.4% | 0.94% | +3.6% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $20,800,000 | -14.0% | 231,423 | +7.1% | 0.89% | -15.9% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $20,419,000 | +36.4% | 1,079,815 | +14.4% | 0.87% | +33.4% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,568,000 | -22.7% | 334,265 | -16.7% | 0.79% | -24.4% |
SYY | Buy | SYSCO CORP COMstock | $16,497,000 | +8.3% | 202,047 | +4.2% | 0.70% | +6.0% |
CP | Buy | CANADIAN PAC RY LTD COMstock | $15,745,000 | +20.3% | 190,760 | +4.8% | 0.67% | +17.7% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $14,858,000 | +18.8% | 201,928 | +30.4% | 0.63% | +16.1% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $14,260,000 | -9.3% | 43,199 | +5.1% | 0.61% | -11.4% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,162,000 | +0.2% | 181,355 | +4.3% | 0.60% | -2.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $13,062,000 | -4.1% | 31,463 | +0.9% | 0.56% | -6.2% |
CVX | Sell | CHEVRON CORP NEW COMstock | $12,175,000 | +37.0% | 74,774 | -1.3% | 0.52% | +34.1% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $11,798,000 | +30.2% | 154,348 | -5.4% | 0.50% | +27.4% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,289,000 | -14.8% | 49,586 | -9.7% | 0.48% | -16.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,227,000 | +7.0% | 147,931 | +8.7% | 0.48% | +4.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $10,731,000 | -5.9% | 42,913 | -0.5% | 0.46% | -7.9% |
MMM | Sell | 3M CO COMstock | $10,451,000 | -34.7% | 70,200 | -22.1% | 0.44% | -36.2% |
SH | Buy | PROSHARES SHORT S&P 500etf | $10,336,000 | +598.4% | 733,573 | +575.0% | 0.44% | +587.5% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $10,033,000 | +9.1% | 298,245 | +7.5% | 0.43% | +6.8% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $9,851,000 | – | 66,125 | +100.0% | 0.42% | – |
SPY | Sell | SPDR S&P 500 ETFput | $9,033,000 | -32.8% | 20,000 | -29.3% | 0.38% | -34.2% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $8,495,000 | +6.3% | 146,018 | +10.8% | 0.36% | +4.0% |
PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $8,268,000 | +45.2% | 253,863 | +48.3% | 0.35% | +41.9% |
PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $8,213,000 | +6.9% | 254,444 | +4.5% | 0.35% | +4.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,935,000 | -4.0% | 17,489 | +0.9% | 0.34% | -6.1% |
PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $7,156,000 | +7.8% | 236,797 | +8.5% | 0.30% | +5.5% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,467,000 | +5.5% | 168,757 | +7.6% | 0.28% | +3.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,386,000 | +3.0% | 91,868 | +10.7% | 0.27% | +0.7% |
NKLA | Buy | NIKOLA CORP COMstock | $5,930,000 | +8.5% | 553,694 | +0.0% | 0.25% | +6.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,818,000 | +17.4% | 11 | 0.0% | 0.25% | +14.8% | |
FDX | Buy | FEDEX CORP COMstock | $5,664,000 | +34.9% | 24,479 | +50.8% | 0.24% | +31.7% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $5,630,000 | -17.8% | 15,528 | -9.8% | 0.24% | -19.5% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,584,000 | +1755.1% | 31,738 | +1782.4% | 0.24% | +1730.8% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,205,000 | +8.8% | 124,672 | +9.4% | 0.22% | +6.7% |
GLD | Buy | SPDR GOLD SHARESetf | $4,904,000 | +25.5% | 27,146 | +18.8% | 0.21% | +22.9% |
YUM | YUM BRANDS INC COMstock | $4,862,000 | -14.6% | 41,022 | 0.0% | 0.21% | -16.5% | |
FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $4,694,000 | -0.7% | 122,860 | 0.0% | 0.20% | -2.9% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,467,000 | +2.9% | 1,606 | +7.2% | 0.19% | +0.5% |
PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $4,305,000 | +2.0% | 143,181 | +3.1% | 0.18% | -0.5% |
VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $4,158,000 | +1481.0% | 84,197 | +1497.7% | 0.18% | +1509.1% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,980,000 | -8.5% | 73,912 | +93.4% | 0.17% | -10.1% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $3,826,000 | -10.4% | 125,360 | -9.0% | 0.16% | -12.4% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $3,388,000 | +4.3% | 11,877 | +8.9% | 0.14% | +2.1% |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $3,178,000 | +8.4% | 18,080 | +1.9% | 0.14% | +5.5% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,123,000 | -1.8% | 30,322 | +0.9% | 0.13% | -3.6% |
PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $3,114,000 | +14.8% | 104,985 | +13.5% | 0.13% | +12.7% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $3,120,000 | -5.5% | 99,915 | -3.9% | 0.13% | -7.6% |
USB | Sell | US BANCORP DEL COM NEWstock | $2,951,000 | -8.4% | 55,514 | -3.2% | 0.13% | -10.0% |
HD | Buy | HOME DEPOT INC COMstock | $2,882,000 | -14.8% | 9,629 | +18.2% | 0.12% | -16.3% |
FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,807,000 | +8.2% | 28,867 | +9.9% | 0.12% | +6.2% |
GIS | Sell | GENERAL MLS INC COMstock | $2,729,000 | -53.4% | 40,298 | -53.6% | 0.12% | -54.5% |
HSY | Buy | HERSHEY CO COMstock | $2,714,000 | +18.3% | 12,527 | +5.6% | 0.12% | +16.0% |
PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,476,000 | -10.9% | 80,780 | -11.2% | 0.10% | -13.2% |
V | Buy | VISA INC COM CL Astock | $2,266,000 | +24.2% | 10,216 | +21.3% | 0.10% | +22.8% |
KKR | KKR & CO INC COMstock | $2,251,000 | -21.5% | 38,500 | 0.0% | 0.10% | -23.2% | |
FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $2,215,000 | -16.3% | 58,480 | -13.9% | 0.09% | -18.3% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,212,000 | -0.1% | 6,377 | +4.6% | 0.09% | -2.1% |
KO | Buy | COCA COLA CO COMstock | $2,012,000 | +6.2% | 32,448 | +1.4% | 0.09% | +4.9% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $2,016,000 | -14.2% | 15,162 | -2.8% | 0.09% | -15.7% |
TSLA | Buy | TESLA INC COMstock | $1,962,000 | +19.3% | 1,821 | +17.0% | 0.08% | +16.7% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,820,000 | +25.8% | 4,124 | +1.3% | 0.08% | +23.8% |
ABBV | Buy | ABBVIE INC COMstock | $1,801,000 | +27.8% | 11,110 | +6.8% | 0.08% | +26.2% |
TFC | Buy | TRUIST FINL CORP COMstock | $1,783,000 | -2.9% | 31,450 | +0.3% | 0.08% | -5.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,651,000 | +5.9% | 16,547 | +2.5% | 0.07% | +2.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,643,000 | -15.0% | 12,824 | -14.4% | 0.07% | -16.7% |
IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $1,452,000 | +42.4% | 11,140 | +66.7% | 0.06% | +40.9% |
DOW | Buy | DOW INC COMstock | $1,427,000 | +21.7% | 22,397 | +8.3% | 0.06% | +19.6% |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDput | $1,435,000 | – | 6,300 | +100.0% | 0.06% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,442,000 | -18.5% | 13,191 | +7.2% | 0.06% | -20.8% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,398,000 | -12.3% | 2,427 | -13.6% | 0.06% | -13.0% |
FEZ | SPDR EURO STOXX 50 ETFetf | $1,353,000 | -11.8% | 32,874 | 0.0% | 0.06% | -13.4% | |
SYK | Buy | STRYKER CORPORATION COMstock | $1,371,000 | +1.0% | 5,127 | +1.1% | 0.06% | -1.7% |
SEE | SEALED AIR CORP NEW COMstock | $1,339,000 | -0.7% | 20,000 | 0.0% | 0.06% | -3.4% | |
AAPL | Sell | APPLE INC COMput | $1,327,000 | -8.9% | 7,600 | -7.3% | 0.06% | -9.5% |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,348,000 | – | 14,206 | +100.0% | 0.06% | – |
MS | Sell | MORGAN STANLEY COM NEWstock | $1,284,000 | -15.0% | 14,687 | -4.5% | 0.06% | -16.7% |
PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $1,233,000 | -11.4% | 38,325 | -11.2% | 0.05% | -13.1% |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,251,000 | +7.8% | 24,001 | +20.1% | 0.05% | +3.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,229,000 | +95.4% | 25,040 | +84.8% | 0.05% | +92.6% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $1,219,000 | +3.8% | 13,318 | +7.2% | 0.05% | +2.0% | |
POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,223,000 | +3.3% | 40,459 | +4.1% | 0.05% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,161,000 | +16.6% | 8,928 | +19.8% | 0.05% | +14.0% |
SLV | Buy | ISHARES SILVER TRUSTetf | $1,101,000 | +24.0% | 48,116 | +16.6% | 0.05% | +20.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,038,000 | -6.1% | 3,609 | +4.8% | 0.04% | -8.3% |
OEF | ISHARES S&P 100 ETFetf | $1,027,000 | -4.8% | 4,924 | 0.0% | 0.04% | -6.4% | |
BSGM | Buy | BIOSIG TECHNOLOGIES INC COM NEWstock | $1,027,000 | -48.1% | 893,000 | +0.6% | 0.04% | -48.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,007,000 | +13.3% | 39,019 | -3.6% | 0.04% | +10.3% |
FXB | Buy | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,010,000 | +38.5% | 7,994 | +42.7% | 0.04% | +34.4% |
INTC | Buy | INTEL CORP COMstock | $994,000 | +11.3% | 20,047 | +15.6% | 0.04% | +7.7% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $996,000 | +10.5% | 20,544 | +9.4% | 0.04% | +7.7% |
FB | Buy | META PLATFORMS INC CL Astock | $958,000 | +30.9% | 4,310 | +98.2% | 0.04% | +28.1% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $954,000 | -6.2% | 17,876 | +98.7% | 0.04% | -6.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $922,000 | -21.2% | 2,023 | -2.0% | 0.04% | -23.5% |
BOH | BANK HAWAII CORP COMstock | $923,000 | +0.2% | 11,000 | 0.0% | 0.04% | -2.5% | |
KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $899,000 | +12.8% | 28,767 | +17.0% | 0.04% | +8.6% |
PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $899,000 | +330.1% | 30,655 | +328.4% | 0.04% | +322.2% |
TGT | Buy | TARGET CORP COMstock | $893,000 | -6.6% | 4,208 | +1.8% | 0.04% | -9.5% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $875,000 | -8.6% | 13,216 | +0.1% | 0.04% | -11.9% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $835,000 | -2.8% | 8,244 | +3.0% | 0.04% | -2.7% |
UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $852,000 | – | 27,538 | +100.0% | 0.04% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $833,000 | -6.9% | 9,831 | +2.6% | 0.04% | -10.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $833,000 | -25.3% | 18,050 | -19.9% | 0.04% | -28.6% |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $825,000 | +47.3% | 29,901 | +54.7% | 0.04% | +45.8% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $791,000 | -0.1% | 1,898 | +9.8% | 0.03% | 0.0% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $788,000 | -8.6% | 2,938 | -3.5% | 0.03% | -10.5% |
TXN | Buy | TEXAS INSTRS INC COMstock | $766,000 | +38.8% | 4,175 | +42.5% | 0.03% | +37.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $752,000 | -5.1% | 1,474 | -6.6% | 0.03% | -5.9% |
GWW | Sell | GRAINGER W W INC COMstock | $717,000 | -5.9% | 1,391 | -5.4% | 0.03% | -6.1% |
LLY | Buy | LILLY ELI & CO COMstock | $738,000 | +28.8% | 2,577 | +24.1% | 0.03% | +24.0% |
IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $732,000 | – | 29,145 | +100.0% | 0.03% | – |
FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $697,000 | -23.4% | 6,390 | -14.0% | 0.03% | -25.0% |
UNP | Sell | UNION PAC CORP COMstock | $705,000 | +6.0% | 2,582 | -2.2% | 0.03% | +3.4% |
F | Buy | FORD MTR CO DEL COMstock | $704,000 | -6.6% | 41,622 | +14.6% | 0.03% | -9.1% |
ABT | Sell | ABBOTT LABS COMstock | $673,000 | -21.2% | 5,687 | -6.3% | 0.03% | -21.6% |
TAIL | Buy | CAMBRIA TAIL RISK ETFetf | $665,000 | +7.1% | 39,912 | +14.8% | 0.03% | +3.7% |
STAR | ISTAR INC COMreit | $655,000 | -9.4% | 28,000 | 0.0% | 0.03% | -9.7% | |
PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $624,000 | -0.5% | 20,340 | 0.0% | 0.03% | 0.0% | |
DE | Sell | DEERE & CO COMstock | $634,000 | +18.7% | 1,527 | -1.9% | 0.03% | +17.4% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $630,000 | -11.1% | 22,684 | -5.3% | 0.03% | -12.9% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $610,000 | -8.8% | 7,992 | 0.0% | 0.03% | -10.3% | |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $605,000 | +2.4% | 45,281 | +15.6% | 0.03% | 0.0% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $611,000 | – | 8,000 | +100.0% | 0.03% | – |
USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $613,000 | -17.9% | 34,800 | -18.7% | 0.03% | -21.2% |
EUO | Buy | PROSHARES ULTRASHORT EUROetf | $593,000 | +18.1% | 21,706 | +11.9% | 0.02% | +13.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $596,000 | +5.5% | 2,241 | -0.3% | 0.02% | 0.0% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $589,000 | +10.3% | 3,987 | +9.8% | 0.02% | +8.7% |
KKR | New | KKR & CO INC COMput | $585,000 | – | 10,000 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $583,000 | -12.2% | 2,868 | -4.9% | 0.02% | -13.8% |
EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $589,000 | -3.9% | 20,740 | 0.0% | 0.02% | -7.4% | |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $561,000 | – | 5,024 | +100.0% | 0.02% | – |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $569,000 | +4.8% | 2,064 | +14.7% | 0.02% | 0.0% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $562,000 | +22.2% | 11,856 | +164.2% | 0.02% | +20.0% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $559,000 | +57.9% | 9,207 | +63.6% | 0.02% | +60.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $541,000 | -2.7% | 3,338 | +3.2% | 0.02% | -4.2% |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $536,000 | -54.9% | 10,036 | -60.9% | 0.02% | -55.8% |
CRM | Buy | SALESFORCE INC COMstock | $516,000 | -16.2% | 2,428 | +0.1% | 0.02% | -18.5% |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $516,000 | +50.9% | 8,829 | +51.4% | 0.02% | +46.7% |
NOW | Sell | SERVICENOW INC COMstock | $518,000 | -33.5% | 930 | -22.5% | 0.02% | -35.3% |
T | Sell | AT&T INC COMstock | $487,000 | -16.2% | 20,608 | -12.7% | 0.02% | -16.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $489,000 | -22.9% | 10,828 | -16.5% | 0.02% | -25.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $494,000 | -59.0% | 4,267 | -33.1% | 0.02% | -59.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $469,000 | -25.4% | 34,165 | -1.0% | 0.02% | -25.9% |
TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $474,000 | +8.0% | 3,589 | +21.2% | 0.02% | +5.3% |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $458,000 | -6.1% | 5,874 | 0.0% | 0.02% | -4.8% | |
CME | New | CME GROUP INC COMstock | $477,000 | – | 2,007 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $440,000 | +35.8% | 39,352 | 0.0% | 0.02% | +35.7% | |
LOW | Buy | LOWES COS INC COMstock | $457,000 | -13.8% | 2,262 | +10.4% | 0.02% | -17.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $448,000 | +10.6% | 2,394 | -3.4% | 0.02% | +5.6% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $451,000 | -1.1% | 2,716 | 0.0% | 0.02% | -5.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $436,000 | +18.2% | 5,924 | +26.3% | 0.02% | +18.8% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $448,000 | -19.0% | 7,533 | -1.1% | 0.02% | -20.8% |
USEP | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $440,000 | -14.4% | 15,520 | -13.4% | 0.02% | -13.6% |
MRK | Buy | MERCK & CO INC COMstock | $433,000 | +10.5% | 5,273 | +3.1% | 0.02% | +5.9% |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $427,000 | – | 16,889 | +100.0% | 0.02% | – |
RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $431,000 | +40.8% | 6,400 | 0.0% | 0.02% | +38.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $422,000 | -21.1% | 714 | -11.0% | 0.02% | -21.7% |
KOCT | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $428,000 | +2.1% | 16,210 | +5.9% | 0.02% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $432,000 | -25.0% | 1,281 | -7.8% | 0.02% | -28.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $393,000 | -11.3% | 1,415 | -2.4% | 0.02% | -10.5% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $398,000 | -1.2% | 2,333 | +0.6% | 0.02% | -5.6% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $385,000 | -10.9% | 5,078 | +0.4% | 0.02% | -15.8% |
AMLP | Sell | ALERIAN MLP ETFetf | $374,000 | +15.8% | 9,763 | -1.2% | 0.02% | +14.3% |
OKE | ONEOK INC NEW COMstock | $371,000 | +20.5% | 5,250 | 0.0% | 0.02% | +23.1% | |
CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $380,000 | -50.8% | 6,194 | -60.3% | 0.02% | -52.9% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $383,000 | -7.5% | 2,844 | 0.0% | 0.02% | -11.1% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $370,000 | -8.4% | 4,939 | +100.0% | 0.02% | -11.1% |
COP | Sell | CONOCOPHILLIPS COMstock | $344,000 | +34.9% | 3,445 | -2.6% | 0.02% | +36.4% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $331,000 | – | 6,395 | +100.0% | 0.01% | – |
IWB | New | ISHARES RUSSELL 1000 ETFput | $325,000 | – | 1,300 | +100.0% | 0.01% | – |
ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $322,000 | -30.6% | 7,000 | 0.0% | 0.01% | -30.0% | |
OXY | New | OCCIDENTAL PETE CORP COMstock | $331,000 | – | 5,835 | +100.0% | 0.01% | – |
MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $331,000 | -13.6% | 4,401 | 0.0% | 0.01% | -17.6% | |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $338,000 | -8.2% | 2,749 | +1.1% | 0.01% | -12.5% |
IVE | ISHARES S&P 500 VALUE ETFetf | $299,000 | -0.7% | 1,919 | 0.0% | 0.01% | 0.0% | |
LITE | New | LUMENTUM HLDGS INC COMstock | $303,000 | – | 3,100 | +100.0% | 0.01% | – |
SGMS | LIGHT & WONDER INC COMstock | $314,000 | -12.3% | 5,350 | 0.0% | 0.01% | -18.8% | |
DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $316,000 | -3.1% | 4,957 | 0.0% | 0.01% | -7.1% | |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $295,000 | +30.0% | 4,449 | +14.2% | 0.01% | +30.0% |
CNI | CANADIAN NATL RY CO COMstock | $303,000 | +9.4% | 2,257 | 0.0% | 0.01% | +8.3% | |
VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $297,000 | +10.0% | 2,777 | -20.1% | 0.01% | +8.3% |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $300,000 | -2.6% | 3,604 | 0.0% | 0.01% | 0.0% | |
BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $302,000 | -52.4% | 8,900 | -53.2% | 0.01% | -53.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $287,000 | +18.1% | 3,928 | +0.7% | 0.01% | +9.1% |
AVGO | Buy | BROADCOM INC COMstock | $274,000 | +6.6% | 436 | +13.0% | 0.01% | +9.1% |
JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $293,000 | – | 9,713 | +100.0% | 0.01% | – |
DSWL | DESWELL INDS INC COMstock | $288,000 | -5.0% | 78,750 | 0.0% | 0.01% | -7.7% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $276,000 | -0.7% | 3,498 | +1.6% | 0.01% | 0.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $271,000 | -13.1% | 5,784 | -6.7% | 0.01% | -14.3% |
CI | CIGNA CORP NEW COMstock | $283,000 | +4.4% | 1,182 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP COMstock | $277,000 | +15.9% | 1,147 | 0.0% | 0.01% | +20.0% | |
PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $287,000 | +21.1% | 1,680 | +21.9% | 0.01% | +20.0% |
NFLX | Buy | NETFLIX INC COMstock | $265,000 | -10.5% | 707 | +43.7% | 0.01% | -15.4% |
EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $248,000 | -2.4% | 9,902 | 0.0% | 0.01% | 0.0% | |
HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $262,000 | – | 6,194 | +100.0% | 0.01% | – |
GIII | G III APPAREL GROUP LTD COMstock | $250,000 | -2.3% | 9,259 | 0.0% | 0.01% | 0.0% | |
MET | New | METLIFE INC COMstock | $270,000 | – | 3,839 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INC CL Bstock | $252,000 | -16.6% | 1,875 | +3.5% | 0.01% | -15.4% |
PNFP | PINNACLE FINL PARTNERS INC COMstock | $251,000 | -3.8% | 2,730 | 0.0% | 0.01% | 0.0% | |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $247,000 | – | 6,721 | +100.0% | 0.01% | – |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $263,000 | -9.3% | 3,535 | -12.8% | 0.01% | -15.4% |
SNAP | Buy | SNAP INC CL Astock | $249,000 | -10.4% | 6,920 | +16.9% | 0.01% | -8.3% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $269,000 | +7.6% | 1,057 | +12.8% | 0.01% | 0.0% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $266,000 | -29.3% | 3,088 | -23.9% | 0.01% | -31.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $251,000 | -46.5% | 5,598 | -37.8% | 0.01% | -45.0% |
HCA | HCA HEALTHCARE INC COMstock | $238,000 | -2.5% | 950 | 0.0% | 0.01% | -9.1% | |
UNOV | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $227,000 | – | 7,780 | +100.0% | 0.01% | – |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $242,000 | 0.0% | 2,875 | -0.1% | 0.01% | -9.1% |
FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $230,000 | +9.5% | 4,200 | 0.0% | 0.01% | +11.1% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $224,000 | +0.9% | 2,415 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP COMreit | $245,000 | -3.2% | 3,538 | 0.0% | 0.01% | -9.1% | |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $238,000 | – | 6,005 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE CORP COMstock | $241,000 | -4.4% | 2,914 | +1.0% | 0.01% | -9.1% |
NTRS | Buy | NORTHERN TR CORP COMstock | $242,000 | +19.2% | 2,074 | +22.0% | 0.01% | +11.1% |
ETN | Buy | EATON CORP PLC SHSstock | $228,000 | -11.6% | 1,503 | +0.6% | 0.01% | -9.1% |
MELI | New | MERCADOLIBRE INC COMstock | $238,000 | – | 200 | +100.0% | 0.01% | – |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $228,000 | -5.8% | 1,095 | 0.0% | 0.01% | -9.1% | |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $227,000 | – | 4,455 | +100.0% | 0.01% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $209,000 | -47.1% | 4,351 | -43.7% | 0.01% | -47.1% |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $212,000 | -2.8% | 1,312 | 0.0% | 0.01% | 0.0% | |
VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $216,000 | – | 1,016 | +100.0% | 0.01% | – |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $222,000 | -12.9% | 3,231 | -1.7% | 0.01% | -18.2% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $210,000 | -26.8% | 1,707 | -14.9% | 0.01% | -25.0% |
REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $221,000 | – | 1,872 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $215,000 | 0.0% | 2,291 | +1.3% | 0.01% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $222,000 | -8.6% | 1,061 | +7.8% | 0.01% | -18.2% |
TBX | New | PROSHARES SHORT 7-10 YEAR TREASURYetf | $204,000 | – | 7,906 | +100.0% | 0.01% | – |
SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $195,000 | – | 17,000 | +100.0% | 0.01% | – |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $156,000 | +4.0% | 23,604 | 0.0% | 0.01% | 0.0% | |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $166,000 | – | 11,400 | +100.0% | 0.01% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDput | $161,000 | – | 2,100 | +100.0% | 0.01% | – |
ECC | New | EAGLE POINT CREDIT COMPANY INC COMcef | $171,000 | – | 13,000 | +100.0% | 0.01% | – |
RLGY | REALOGY HLDGS CORP COMstock | $157,000 | -6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $142,000 | – | 12,500 | +100.0% | 0.01% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC COMstock | $109,000 | – | 12,000 | +100.0% | 0.01% | – |
EIM | Buy | EATON VANCE MUN BD FD COMcef | $126,000 | -7.4% | 11,000 | +10.0% | 0.01% | -16.7% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $129,000 | -2.3% | 15,000 | +11.1% | 0.01% | -16.7% |
INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $113,000 | -28.0% | 31,400 | 0.0% | 0.01% | -28.6% | |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $122,000 | -13.5% | 22,390 | -1.4% | 0.01% | -16.7% |
SLI | STANDARD LITHIUM LTD COMstock | $88,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
AUY | Sell | YAMANA GOLD INC COMstock | $67,000 | -28.0% | 12,000 | -45.5% | 0.00% | -25.0% |
ARWR | ARROWHEAD PHARMACEUTICALS INC COMcall | $74,000 | -30.2% | 1,600 | 0.0% | 0.00% | -40.0% | |
VINO | New | GAUCHO GROUP HLDGS INC COM NEWstock | $60,000 | – | 23,334 | +100.0% | 0.00% | – |
Buy | ROIVANT SCIENCES LTD SHSstock | $74,000 | -38.8% | 15,000 | +25.0% | 0.00% | -40.0% | |
YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $40,000 | -49.4% | 17,000 | 0.0% | 0.00% | -33.3% | |
VXRT | VAXART INC COM NEWstock | $51,000 | -20.3% | 10,200 | 0.0% | 0.00% | -33.3% | |
IMMR | New | IMMERSION CORP COMstock | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
New | IMMIX BIOPHARMA INC COMstock | $38,000 | – | 15,900 | +100.0% | 0.00% | – | |
IBIO | IBIO INC COM NEWstock | $19,000 | -24.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -60,000 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -19,130 | -100.0% | -0.01% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -20,100 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,758 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,567 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -520 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -4,000 | -100.0% | -0.01% | – |
SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -2,405 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -728 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -240 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -6,166 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMcall | $0 | – | -200 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -7,664 | -100.0% | -0.02% | – |
PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -275,149 | -100.0% | -0.13% | – |
QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -114,046 | -100.0% | -0.17% | – |
QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -35,491 | -100.0% | -0.18% | – |
DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -197,865 | -100.0% | -0.27% | – |
INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -367,123 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.