$2.44 Billion is the total value of InterOcean Capital Group, LLC's 395 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $151,338,000 | -10.4% | 423,703 | -5.3% | 6.21% | -9.5% |
| AAPL | Buy | APPLE INC COMstock | $106,975,000 | +2.6% | 774,061 | +1.5% | 4.39% | +3.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $85,539,000 | +1.2% | 720,146 | +8.3% | 3.51% | +2.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $78,578,000 | -3.2% | 337,390 | +6.8% | 3.22% | -2.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $74,648,000 | -3.6% | 616,363 | +2.0% | 3.06% | -2.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $64,978,000 | +14.4% | 575,024 | +7.5% | 2.67% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $63,976,000 | +4.1% | 239,593 | +6.4% | 2.62% | +5.1% |
| WMT | Buy | WALMART INC COMstock | $63,634,000 | +10.3% | 490,625 | +3.4% | 2.61% | +11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $62,106,000 | -9.3% | 645,925 | +1962.5% | 2.55% | -8.5% |
| PEP | Buy | PEPSICO INC COMstock | $50,028,000 | +0.3% | 306,431 | +2.4% | 2.05% | +1.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $47,513,000 | +8.6% | 144,723 | +14.7% | 1.95% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $46,676,000 | -0.3% | 534,600 | -2.2% | 1.92% | +0.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $45,817,000 | +6.0% | 150,046 | +17.0% | 1.88% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $44,982,000 | -4.8% | 430,448 | +2.6% | 1.84% | -4.0% |
| SO | Sell | SOUTHERN CO COMstock | $44,879,000 | -5.5% | 659,979 | -0.9% | 1.84% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $43,046,000 | -10.0% | 785,085 | +2.0% | 1.77% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $40,759,000 | -12.0% | 252,313 | -0.5% | 1.67% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $39,831,000 | -8.4% | 315,490 | +4.3% | 1.63% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $39,192,000 | -7.5% | 137,837 | +2.6% | 1.61% | -6.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $36,573,000 | -0.5% | 158,504 | +6.5% | 1.50% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $35,304,000 | -0.1% | 216,111 | +8.6% | 1.45% | +0.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $32,132,000 | -4.2% | 284,404 | +8.3% | 1.32% | -3.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $32,031,000 | +0.0% | 339,566 | +0.1% | 1.31% | +1.0% |
| K | Buy | KELLOGG CO COMstock | $30,465,000 | -1.7% | 437,345 | +0.7% | 1.25% | -0.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $28,893,000 | +3.4% | 176,093 | +12.7% | 1.18% | +4.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,998,000 | -2.0% | 167,682 | +2.0% | 1.15% | -1.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $27,197,000 | +11.0% | 322,774 | +0.6% | 1.12% | +12.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $26,613,000 | -16.6% | 665,330 | -11.1% | 1.09% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $26,050,000 | +5.1% | 862,575 | +8.3% | 1.07% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $25,938,000 | +0.3% | 157,279 | +3.0% | 1.06% | +1.1% |
| BLK | Buy | BLACKROCK INC COMstock | $24,291,000 | -4.4% | 44,144 | +5.8% | 1.00% | -3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $23,684,000 | -14.4% | 158,508 | -9.6% | 0.97% | -13.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $23,545,000 | +11.1% | 316,973 | +14.0% | 0.97% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $22,876,000 | -6.8% | 188,447 | +16.4% | 0.94% | -5.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $21,792,000 | +94.3% | 445,192 | +95.3% | 0.89% | +96.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $21,384,000 | -5.7% | 264,910 | -4.2% | 0.88% | -4.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $21,178,000 | +11.1% | 266,997 | +4.0% | 0.87% | +12.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,780,000 | -9.3% | 163,263 | -4.4% | 0.85% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $18,740,000 | -1.1% | 1,126,191 | -0.4% | 0.77% | -0.1% |
| Buy | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $18,449,000 | +0.3% | 18,449,113 | +0.3% | 0.76% | +1.2% | |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $18,153,000 | -22.7% | 368,514 | -22.7% | 0.74% | -22.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $18,098,000 | -9.7% | 266,110 | -2.3% | 0.74% | -9.0% |
| CSX | Buy | CSX CORP COMstock | $18,070,000 | -7.5% | 678,302 | +0.9% | 0.74% | -6.7% |
| PFE | Sell | PFIZER INC COMstock | $17,394,000 | -23.7% | 397,493 | -8.6% | 0.71% | -23.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $15,578,000 | -5.0% | 233,489 | -0.5% | 0.64% | -4.1% |
| SH | Buy | PROSHARES SHORT S&P500etf | $15,510,000 | +10.4% | 897,544 | +5.4% | 0.64% | +11.4% |
| SYY | Sell | SYSCO CORP COMstock | $14,894,000 | -17.1% | 210,628 | -0.7% | 0.61% | -16.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $13,974,000 | -11.8% | 325,128 | +0.6% | 0.57% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $13,351,000 | -3.7% | 45,560 | -2.4% | 0.55% | -2.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $13,222,000 | +50.9% | 529,938 | +51.8% | 0.54% | +52.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $12,285,000 | +4.0% | 85,506 | +4.8% | 0.50% | +5.0% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $12,212,000 | -14.9% | 330,941 | -10.7% | 0.50% | -14.1% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $12,146,000 | – | 651,618 | +100.0% | 0.50% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $11,798,000 | -2.9% | 234,089 | +7.1% | 0.48% | -2.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $10,413,000 | +27.5% | 94,711 | +33.6% | 0.43% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $10,358,000 | +37.3% | 29,000 | +45.0% | 0.42% | +38.4% |
| FDX | Buy | FEDEX CORP COMstock | $10,114,000 | +8.8% | 68,124 | +66.2% | 0.42% | +9.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $9,587,000 | -12.4% | 133,114 | -13.0% | 0.39% | -11.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,550,000 | -4.6% | 53,213 | +0.3% | 0.39% | -3.7% |
| ABBV | Buy | ABBVIE INC COMstock | $9,094,000 | +189.8% | 67,762 | +230.8% | 0.37% | +191.4% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $8,881,000 | +337.1% | 358,533 | +339.8% | 0.36% | +338.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $8,388,000 | -5.0% | 42,508 | 0.0% | 0.34% | -4.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,267,000 | -0.2% | 23,049 | +5.5% | 0.34% | +0.6% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $8,079,000 | -11.7% | 308,247 | +0.9% | 0.33% | -11.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $7,834,000 | +17.4% | 290,482 | +24.0% | 0.32% | +18.5% |
| INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $7,669,000 | – | 275,563 | +100.0% | 0.32% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $7,602,000 | +9.0% | 315,157 | +23.8% | 0.31% | +10.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $7,250,000 | +0.3% | 34,582 | +8.8% | 0.30% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $7,208,000 | -43.0% | 26,970 | -40.3% | 0.30% | -42.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,131,000 | +6.4% | 74,554 | +2325.3% | 0.29% | +7.7% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,112,000 | – | 87,579 | +100.0% | 0.29% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $7,032,000 | +4.5% | 50,175 | +1.4% | 0.29% | +5.1% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $6,970,000 | -4.6% | 157,406 | +2.9% | 0.29% | -3.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,844,000 | -38.2% | 102,559 | -33.1% | 0.28% | -37.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,798,000 | +27.9% | 85,018 | +36.5% | 0.28% | +29.2% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $6,233,000 | -14.7% | 211,794 | -12.9% | 0.26% | -13.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,234,000 | +4.6% | 118,358 | +16.9% | 0.26% | +5.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,959,000 | +4.6% | 196,290 | +8.4% | 0.24% | +5.6% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $5,892,000 | -21.4% | 202,347 | -20.3% | 0.24% | -20.7% |
| ABT | Buy | ABBOTT LABS COMstock | $5,883,000 | +423.9% | 60,795 | +488.3% | 0.24% | +423.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,541,000 | +58.6% | 227,544 | +61.2% | 0.23% | +59.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $5,415,000 | -9.0% | 75,254 | +0.8% | 0.22% | -8.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $5,051,000 | +360.0% | 105,462 | +421.2% | 0.21% | +360.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,793,000 | -56.7% | 127,887 | -56.0% | 0.20% | -56.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,792,000 | +7.3% | 33,420 | +12.1% | 0.20% | +8.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,618,000 | -10.1% | 29,858 | -2.0% | 0.19% | -9.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,489,000 | -7.0% | 130,153 | -0.7% | 0.18% | -6.1% |
| HD | Buy | HOME DEPOT INC COMstock | $4,429,000 | +5.3% | 16,050 | +4.7% | 0.18% | +6.4% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $4,426,000 | -3.7% | 156,020 | -1.3% | 0.18% | -2.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $4,423,000 | -6.7% | 41,594 | -0.4% | 0.18% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,065,000 | -0.6% | 10 | 0.0% | 0.17% | +0.6% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,962,000 | +1.6% | 93,563 | +7.2% | 0.16% | +3.2% |
| V | Buy | VISA INC COM CL Astock | $3,761,000 | +1.2% | 21,170 | +12.2% | 0.15% | +2.0% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,701,000 | – | 113,777 | +100.0% | 0.15% | – |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $3,503,000 | +38.3% | 125,979 | +39.8% | 0.14% | +39.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,265,000 | -3.5% | 42,613 | -4.9% | 0.13% | -2.2% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $3,218,000 | +7.2% | 120,066 | +9.2% | 0.13% | +8.2% |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $3,153,000 | -2.1% | 94,360 | 0.0% | 0.13% | -1.5% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $3,031,000 | -3.7% | 33,511 | -0.1% | 0.12% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,971,000 | +5.5% | 5,858 | +13.0% | 0.12% | +7.0% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $2,928,000 | -12.6% | 104,418 | -11.7% | 0.12% | -11.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,904,000 | -18.4% | 24,831 | -18.0% | 0.12% | -17.9% |
| HSY | Buy | HERSHEY CO COMstock | $2,790,000 | +3.2% | 12,653 | +0.7% | 0.11% | +3.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,712,000 | -7.0% | 67,273 | +6.2% | 0.11% | -5.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,591,000 | +15.2% | 31,275 | +21.4% | 0.11% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,592,000 | +2.3% | 5,132 | +4.1% | 0.11% | +2.9% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $2,560,000 | -15.6% | 96,385 | -14.2% | 0.10% | -14.6% |
| MMM | Sell | 3M CO COMstock | $2,514,000 | -65.7% | 22,752 | -59.8% | 0.10% | -65.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $2,469,000 | +185.1% | 39,887 | +193.3% | 0.10% | +188.6% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,336,000 | -1.1% | 50,683 | +1.6% | 0.10% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,346,000 | -8.8% | 9,119 | -1.5% | 0.10% | -8.6% |
| TSLA | Buy | TESLA INC COMstock | $2,312,000 | -14.1% | 8,715 | +117.9% | 0.10% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,318,000 | +24.0% | 4,909 | +25.9% | 0.10% | +25.0% |
| NVR | Buy | NVR INC COMstock | $2,293,000 | +1.0% | 575 | +1.4% | 0.09% | +2.2% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $2,268,000 | -16.3% | 79,620 | -15.5% | 0.09% | -15.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,166,000 | +6.8% | 27,420 | +2.8% | 0.09% | +8.5% |
| KO | Sell | COCA COLA CO COMstock | $2,002,000 | -20.7% | 35,739 | -10.9% | 0.08% | -20.4% |
| NKLA | Sell | NIKOLA CORP COMstock | $1,945,000 | -26.2% | 552,650 | -0.2% | 0.08% | -25.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,893,000 | +200.5% | 15,329 | +220.8% | 0.08% | +200.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,827,000 | -1.7% | 41,183 | +10.7% | 0.08% | -1.3% |
| AAPL | APPLE INC COMput | $1,796,000 | +1.1% | 13,000 | 0.0% | 0.07% | +2.8% | |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,809,000 | -4.7% | 46,604 | +0.0% | 0.07% | -3.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,715,000 | -12.6% | 5,968 | -6.4% | 0.07% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,679,000 | -16.6% | 6,102 | +11.0% | 0.07% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,646,000 | +13.0% | 40,915 | +10.0% | 0.07% | +15.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,648,000 | -13.0% | 12,144 | +3.3% | 0.07% | -11.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,627,000 | -8.2% | 5,031 | -7.9% | 0.07% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,604,000 | -12.4% | 13,499 | +4.1% | 0.07% | -10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,588,000 | +9.8% | 33,424 | +10.4% | 0.06% | +10.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,559,000 | -0.4% | 35,795 | +8.5% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFput | $1,562,000 | +15.0% | 8,700 | +20.8% | 0.06% | +16.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,533,000 | +272.1% | 61,261 | +272.1% | 0.06% | +270.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,534,000 | -22.3% | 3,970 | -13.5% | 0.06% | -21.2% |
| IBTB | Buy | ISHARES IBONDS DEC 2022 TERM TREASURY ETFetf | $1,495,000 | +235.2% | 58,885 | +234.2% | 0.06% | +238.9% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $1,450,000 | -26.5% | 49,668 | -26.7% | 0.06% | -26.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,427,000 | +32.0% | 5,525 | +29.6% | 0.06% | +34.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,444,000 | -57.2% | 19,903 | -52.5% | 0.06% | -56.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,425,000 | -6.4% | 12,778 | -0.4% | 0.06% | -6.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,379,000 | -10.0% | 22,790 | -6.7% | 0.06% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,366,000 | -7.9% | 10,816 | -17.5% | 0.06% | -6.7% |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,337,000 | -8.2% | 12,466 | 0.0% | 0.06% | -6.8% | |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,332,000 | +16.9% | 46,552 | +20.1% | 0.06% | +19.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,327,000 | -16.2% | 18,617 | -2.1% | 0.05% | -15.6% |
| NOW | Buy | SERVICENOW INC COMstock | $1,291,000 | -3.7% | 3,419 | +21.3% | 0.05% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,257,000 | +0.2% | 52,879 | +2.8% | 0.05% | +2.0% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,265,000 | +10.6% | 44,173 | +8.3% | 0.05% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,238,000 | -9.4% | 17,421 | -1.8% | 0.05% | -8.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,229,000 | +0.4% | 6,070 | -1.3% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,216,000 | +6.0% | 7,855 | +5.3% | 0.05% | +6.4% |
| KKR | Sell | KKR & CO INC COMstock | $1,226,000 | -31.2% | 28,500 | -26.0% | 0.05% | -30.6% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,216,000 | +4.8% | 18,161 | +0.8% | 0.05% | +6.4% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,210,000 | +20.3% | 35,569 | +24.4% | 0.05% | +22.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,195,000 | +39.3% | 49,520 | +42.6% | 0.05% | +40.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,182,000 | -5.1% | 14,855 | 0.0% | 0.05% | -5.9% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $1,179,000 | -5.2% | 67,395 | +1.0% | 0.05% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,139,000 | -25.6% | 16,611 | -11.3% | 0.05% | -24.2% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,124,000 | -19.2% | 42,275 | -18.0% | 0.05% | -19.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,093,000 | -1.2% | 17,258 | +19.3% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,071,000 | +11.6% | 12,436 | +18.1% | 0.04% | +12.8% |
| DOW | Buy | DOW INC COMstock | $1,053,000 | -13.0% | 23,970 | +2.3% | 0.04% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,043,000 | +0.9% | 7,486 | +5.8% | 0.04% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,012,000 | -25.3% | 2,764 | -13.0% | 0.04% | -23.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,025,000 | -3.5% | 4,547 | +4.1% | 0.04% | -2.3% |
| INTU | Buy | INTUIT COMstock | $990,000 | +35.2% | 2,556 | +34.5% | 0.04% | +36.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $993,000 | -4.4% | 3,232 | +1.6% | 0.04% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $969,000 | -21.3% | 10,412 | -9.3% | 0.04% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $955,000 | +6.1% | 4,449 | +26.3% | 0.04% | +5.4% |
| SEE | SEALED AIR CORP NEW COMstock | $945,000 | -22.9% | 21,230 | 0.0% | 0.04% | -22.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $932,000 | – | 13,984 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $890,000 | – | 12,482 | +100.0% | 0.04% | – |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $909,000 | -16.1% | 32,405 | 0.0% | 0.04% | -15.9% | ||
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $875,000 | -40.6% | 28,442 | -32.8% | 0.04% | -40.0% |
| DE | Sell | DEERE & CO COMstock | $853,000 | -0.4% | 2,555 | -10.6% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $856,000 | -29.9% | 5,768 | -33.3% | 0.04% | -30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $852,000 | +21.4% | 3,767 | +12.6% | 0.04% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $849,000 | +42.0% | 9,865 | +15.3% | 0.04% | +45.8% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $846,000 | +55.2% | 4,960 | +57.6% | 0.04% | +59.1% |
| NKE | Buy | NIKE INC CL Bstock | $835,000 | -0.8% | 10,045 | +21.9% | 0.03% | 0.0% |
| EUO | Sell | PROSHARES ULTRASHORT EUROetf | $829,000 | +13.7% | 23,781 | -0.7% | 0.03% | +13.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $831,000 | -4.2% | 14,364 | 0.0% | 0.03% | -2.9% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $804,000 | -75.9% | 3,759 | -74.8% | 0.03% | -75.6% |
| NUE | Sell | NUCOR CORP COMstock | $809,000 | -9.8% | 7,562 | -12.0% | 0.03% | -8.3% |
| OEF | ISHARES S&P 100 ETFetf | $800,000 | -5.8% | 4,924 | 0.0% | 0.03% | -5.7% | |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $781,000 | +51.9% | 14,194 | +60.7% | 0.03% | +52.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $792,000 | -11.4% | 18,854 | -6.8% | 0.03% | -11.1% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $788,000 | -3.2% | 28,100 | 0.0% | 0.03% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $774,000 | -32.3% | 9,872 | -33.1% | 0.03% | -30.4% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $789,000 | +75.7% | 34,150 | +81.1% | 0.03% | +77.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $755,000 | -23.0% | 5,938 | -20.7% | 0.03% | -22.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $747,000 | -13.6% | 7,828 | -16.2% | 0.03% | -11.4% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $726,000 | -3.1% | 18,619 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $740,000 | -16.3% | 5,483 | -14.0% | 0.03% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $735,000 | +28.9% | 4,495 | +18.3% | 0.03% | +30.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $738,000 | +1.7% | 3,368 | +5.0% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $714,000 | -7.9% | 3,666 | +0.9% | 0.03% | -9.4% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $715,000 | -3.4% | 25,371 | -3.2% | 0.03% | -3.3% |
| GS | GOLDMAN SACHS GROUP INC COMput | $674,000 | -1.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $687,000 | -26.6% | 18,838 | -16.2% | 0.03% | -26.3% |
| MSFT | MICROSOFT CORP COMput | $675,000 | -9.4% | 2,900 | 0.0% | 0.03% | -6.7% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $667,000 | -49.9% | 5,186 | -46.5% | 0.03% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $658,000 | +13.4% | 7,958 | +30.4% | 0.03% | +12.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $656,000 | +5.3% | 1,341 | -2.2% | 0.03% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $658,000 | -2.7% | 3,642 | -1.8% | 0.03% | 0.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $662,000 | -4.2% | 13,216 | 0.0% | 0.03% | -3.6% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $651,000 | -7.5% | 8,247 | +0.0% | 0.03% | -6.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $637,000 | -12.9% | 6,210 | -9.6% | 0.03% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $637,000 | -3.5% | 7,785 | +13.4% | 0.03% | -3.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $644,000 | +39.7% | 6,295 | +22.8% | 0.03% | +36.8% |
| INTC | Sell | INTEL CORP COMstock | $618,000 | -38.1% | 23,983 | -10.2% | 0.02% | -39.0% |
| CDW | Buy | CDW CORP COMstock | $617,000 | +33.3% | 3,956 | +34.6% | 0.02% | +31.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $614,000 | -5.0% | 1,528 | -2.2% | 0.02% | -3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $616,000 | -0.2% | 2,927 | +3.8% | 0.02% | 0.0% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $604,000 | -4.4% | 27,139 | 0.0% | 0.02% | -3.8% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $573,000 | -1.0% | 7,097 | +10.0% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $588,000 | +22.8% | 1,617 | +29.6% | 0.02% | +26.3% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $593,000 | – | 7,191 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC COMstock | $573,000 | +7.5% | 3,052 | +0.1% | 0.02% | +9.1% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $578,000 | +12.0% | 7,130 | 0.0% | 0.02% | +14.3% | |
| BOH | Sell | BANK HAWAII CORP COMstock | $554,000 | -10.1% | 7,282 | -12.1% | 0.02% | -8.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $553,000 | -1.2% | 6,342 | +4.7% | 0.02% | 0.0% |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $572,000 | -2.7% | 893,000 | 0.0% | 0.02% | -4.2% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $549,000 | +5.8% | 51,878 | +14.6% | 0.02% | +9.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $554,000 | +49.3% | 11,248 | +53.2% | 0.02% | +53.3% |
| FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $536,000 | -68.8% | 16,280 | -67.7% | 0.02% | -68.6% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $529,000 | -9.9% | 6,118 | 0.0% | 0.02% | -8.3% | |
| CRM | Buy | SALESFORCE INC COMstock | $525,000 | +1.0% | 3,648 | +15.9% | 0.02% | +4.8% |
| ORCL | Sell | ORACLE CORP COMstock | $537,000 | -16.1% | 8,798 | -3.9% | 0.02% | -15.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $544,000 | -33.3% | 14,404 | -31.2% | 0.02% | -33.3% |
| ADSK | Buy | AUTODESK INC COMstock | $542,000 | +65.7% | 2,900 | +52.6% | 0.02% | +69.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $544,000 | -18.7% | 6,555 | -3.2% | 0.02% | -18.5% |
| MSCI | Buy | MSCI INC COMstock | $525,000 | +75.0% | 1,245 | +71.3% | 0.02% | +83.3% |
| RUN | Sell | SUNRUN INC COMstock | $501,000 | +12.1% | 18,150 | -5.2% | 0.02% | +16.7% |
| BX | Buy | BLACKSTONE INC COMstock | $509,000 | +96.5% | 6,084 | +114.5% | 0.02% | +90.9% |
| F | Buy | FORD MTR CO DEL COMstock | $506,000 | +1.8% | 45,168 | +1.2% | 0.02% | +5.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $513,000 | +35.4% | 1,574 | +45.5% | 0.02% | +40.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $503,000 | -6.3% | 2,961 | -4.0% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $514,000 | +57.2% | 342 | +36.8% | 0.02% | +61.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $512,000 | -0.2% | 8,307 | +0.0% | 0.02% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $477,000 | -30.0% | 8,517 | -21.9% | 0.02% | -28.6% |
| T | Sell | AT&T INC COMstock | $483,000 | -32.4% | 31,473 | -7.6% | 0.02% | -31.0% |
| New | ATLASSIAN CORPORATION CL Astock | $476,000 | – | 2,261 | +100.0% | 0.02% | – | |
| RMD | Sell | RESMED INC COMstock | $481,000 | -39.5% | 2,204 | -41.9% | 0.02% | -37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $494,000 | +24.7% | 6,880 | +9.8% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC COMstock | $479,000 | +65.7% | 3,316 | +76.3% | 0.02% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $467,000 | +25.9% | 2,202 | +31.4% | 0.02% | +26.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $462,000 | -45.5% | 1,112 | -37.6% | 0.02% | -44.1% |
| MPC | New | MARATHON PETE CORP COMstock | $452,000 | – | 4,548 | +100.0% | 0.02% | – |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $455,000 | -3.8% | 14,376 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $475,000 | -2.3% | 1,979 | 0.0% | 0.02% | -5.0% | |
| DT | Buy | DYNATRACE INC COM NEWstock | $452,000 | +26.3% | 12,983 | +43.0% | 0.02% | +26.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $448,000 | -12.3% | 2,011 | -2.9% | 0.02% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $446,000 | +33.1% | 10,391 | +35.0% | 0.02% | +28.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $437,000 | +10.4% | 39,652 | 0.0% | 0.02% | +12.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $438,000 | -16.6% | 3,238 | -11.5% | 0.02% | -14.3% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $430,000 | -4.2% | 2,064 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $440,000 | +20.9% | 7,168 | +16.0% | 0.02% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $432,000 | +5.1% | 1,757 | +29.2% | 0.02% | +5.9% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $439,000 | -4.6% | 26,042 | -0.5% | 0.02% | -5.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $442,000 | -46.9% | 4,587 | -44.0% | 0.02% | -47.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $411,000 | -4.6% | 9,863 | +5.3% | 0.02% | -5.6% |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $409,000 | – | 80,000 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP COMstock | $420,000 | +0.5% | 3,931 | 0.0% | 0.02% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $424,000 | – | 9,264 | +100.0% | 0.02% | – |
| SRE | SEMPRA COMstock | $407,000 | -0.2% | 2,717 | 0.0% | 0.02% | 0.0% | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $426,000 | +30.7% | 1,021 | +55.2% | 0.02% | +30.8% |
| AVGO | Buy | BROADCOM INC COMstock | $389,000 | +4.0% | 876 | +13.6% | 0.02% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $394,000 | -22.0% | 3,505 | -6.2% | 0.02% | -23.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $388,000 | -62.4% | 2,854 | -59.9% | 0.02% | -61.9% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $390,000 | -1.0% | 6,400 | 0.0% | 0.02% | 0.0% | |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $394,000 | -4.1% | 15,520 | 0.0% | 0.02% | -5.9% | |
| FTV | Buy | FORTIVE CORP COMstock | $398,000 | +64.5% | 6,831 | +53.4% | 0.02% | +60.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $401,000 | +13.6% | 1,445 | -20.0% | 0.02% | +14.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $402,000 | -8.0% | 9,838 | 0.0% | 0.02% | -11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $399,000 | -57.7% | 10,505 | -43.5% | 0.02% | -57.9% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $398,000 | -6.8% | 8,919 | 0.0% | 0.02% | -5.9% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $376,000 | -3.8% | 6,046 | 0.0% | 0.02% | -6.2% | |
| BAC | BK OF AMERICA CORP COMput | $374,000 | -3.1% | 12,400 | 0.0% | 0.02% | -6.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $371,000 | -20.4% | 5,284 | -9.2% | 0.02% | -21.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $368,000 | +4.8% | 3,023 | 0.0% | 0.02% | +7.1% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $366,000 | +8.9% | 10,005 | +2.5% | 0.02% | +7.1% |
| CME | CME GROUP INC COMstock | $375,000 | -13.6% | 2,119 | 0.0% | 0.02% | -16.7% | |
| POWW | Sell | AMMO INC COMstock | $331,000 | -61.1% | 112,800 | -48.9% | 0.01% | -60.0% |
| CNI | CANADIAN NATL RY CO COMstock | $351,000 | -3.8% | 3,247 | 0.0% | 0.01% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $346,000 | -3.9% | 2,320 | 0.0% | 0.01% | -6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $335,000 | -25.6% | 2,188 | -17.8% | 0.01% | -22.2% |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $337,000 | +38.7% | 4,042 | +44.6% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $342,000 | +12.1% | 1,469 | +15.8% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $344,000 | +8.2% | 2,145 | +3.2% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $346,000 | -5.2% | 4,724 | +2.8% | 0.01% | -6.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $336,000 | -32.4% | 2,701 | -31.1% | 0.01% | -30.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $334,000 | -5.9% | 8,265 | -2.8% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $332,000 | -24.2% | 6,414 | -18.2% | 0.01% | -22.2% |
| AEE | AMEREN CORP COMstock | $342,000 | -10.9% | 4,249 | 0.0% | 0.01% | -12.5% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $346,000 | +11.3% | 6,305 | +34.1% | 0.01% | +7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $332,000 | -1.8% | 3,499 | +5.3% | 0.01% | 0.0% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $318,000 | -17.0% | 12,760 | -9.7% | 0.01% | -18.8% |
| CI | CIGNA CORP NEW COMstock | $328,000 | +5.5% | 1,182 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMput | $324,000 | -7.2% | 3,100 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $328,000 | -36.7% | 11,200 | -15.1% | 0.01% | -38.1% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $315,000 | -24.6% | 3,890 | -23.6% | 0.01% | -23.5% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $306,000 | -2.2% | 15,308 | -0.2% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC COMstock | $307,000 | – | 766 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $307,000 | +34.6% | 11,599 | +4.2% | 0.01% | +44.4% |
| OKE | ONEOK INC NEW COMstock | $310,000 | -7.7% | 6,051 | 0.0% | 0.01% | -7.1% | |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $325,000 | -6.1% | 13,440 | -6.3% | 0.01% | -7.1% |
| SAP | SAP SE SPON ADRadr | $303,000 | -10.4% | 3,729 | 0.0% | 0.01% | -14.3% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $281,000 | -9.9% | 14,213 | 0.0% | 0.01% | -7.7% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $281,000 | +5.6% | 8,094 | +24.6% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $295,000 | -44.7% | 6,150 | -37.2% | 0.01% | -45.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $292,000 | -36.7% | 1,046 | -38.1% | 0.01% | -36.8% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $294,000 | -3.6% | 5,262 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $296,000 | -6.9% | 2,844 | 0.0% | 0.01% | -7.7% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $296,000 | -5.7% | 651 | 0.0% | 0.01% | -7.7% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $302,000 | -2.6% | 4,614 | +4.5% | 0.01% | -7.7% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $282,000 | – | 1,201 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $293,000 | -12.3% | 2,424 | -0.7% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $294,000 | +5.8% | 2,160 | +1.5% | 0.01% | +9.1% |
| STE | Sell | STERIS PLC SHS USDstock | $285,000 | -52.7% | 1,716 | -41.4% | 0.01% | -52.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $278,000 | -48.3% | 9,888 | -42.2% | 0.01% | -50.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $259,000 | -24.0% | 3,414 | -15.5% | 0.01% | -21.4% |
| STAR | ISTAR INC COMreit | $259,000 | -32.6% | 28,000 | 0.0% | 0.01% | -31.2% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $257,000 | -7.6% | 1,996 | -2.2% | 0.01% | 0.0% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $267,000 | -6.0% | 4,957 | 0.0% | 0.01% | -8.3% | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $259,000 | -2.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $277,000 | -10.6% | 34,105 | -0.2% | 0.01% | -15.4% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $274,000 | – | 860 | +100.0% | 0.01% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $269,000 | -13.2% | 10,435 | -3.0% | 0.01% | -15.4% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $278,000 | +36.9% | 11,625 | +39.6% | 0.01% | +37.5% |
| PGR | PROGRESSIVE CORP COMstock | $262,000 | 0.0% | 2,251 | 0.0% | 0.01% | 0.0% | |
| PSQ | New | PROSHARES SHORT QQQetf | $280,000 | – | 18,755 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $276,000 | -47.8% | 5,778 | -44.4% | 0.01% | -50.0% |
| SJB | Sell | PROSHARES SHORT HIGH YIELDetf | $267,000 | +0.8% | 13,335 | -0.7% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $269,000 | +5.1% | 4,401 | 0.0% | 0.01% | +10.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $274,000 | -13.0% | 3,961 | +0.3% | 0.01% | -15.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $275,000 | -51.4% | 1,611 | -49.9% | 0.01% | -52.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $273,000 | -25.6% | 1,125 | -24.6% | 0.01% | -26.7% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $263,000 | -2.2% | 3,900 | +1.3% | 0.01% | 0.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC COMstock | $255,000 | -10.8% | 11,670 | +4.0% | 0.01% | -16.7% |
| SQ | New | BLOCK INC CL Astock | $249,000 | – | 4,531 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $237,000 | – | 1,723 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $240,000 | -56.8% | 2,406 | -51.7% | 0.01% | -56.5% |
| Y | ALLEGHANY CORP MD COMstock | $252,000 | +0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $248,000 | -7.5% | 6,432 | -3.4% | 0.01% | -9.1% |
| GLW | CORNING INC COMstock | $249,000 | -7.8% | 8,572 | 0.0% | 0.01% | -9.1% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $238,000 | – | 8,000 | +100.0% | 0.01% | – |
| Sell | GSK PLC SPONSORED ADRadr | $239,000 | -46.4% | 8,116 | -20.8% | 0.01% | -44.4% | |
| DSWL | DESWELL INDS INC COMstock | $244,000 | -4.3% | 78,750 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC COMstock | $250,000 | – | 4,441 | +100.0% | 0.01% | – |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $209,000 | -1.9% | 2,038 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $208,000 | – | 1,131 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $223,000 | -30.7% | 1,029 | -28.7% | 0.01% | -30.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $225,000 | +7.7% | 1,313 | +2.7% | 0.01% | +12.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $212,000 | -4.5% | 5,507 | -1.7% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $222,000 | -7.5% | 6,507 | -2.5% | 0.01% | -10.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $228,000 | -3.8% | 2,659 | +8.1% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC. COMstock | $228,000 | -11.6% | 6,200 | +0.0% | 0.01% | -10.0% |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $231,000 | – | 10,005 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $220,000 | -10.9% | 4,856 | -5.7% | 0.01% | -10.0% |
| SGMS | LIGHT & WONDER INC COMstock | $229,000 | -8.8% | 5,350 | 0.0% | 0.01% | -10.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDput | $216,000 | +26.3% | 3,000 | +25.0% | 0.01% | +28.6% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $215,000 | – | 4,290 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $228,000 | -8.8% | 1,020 | -3.8% | 0.01% | -10.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $225,000 | -30.6% | 6,276 | -31.3% | 0.01% | -30.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COMstock | $231,000 | -6.1% | 7,001 | +0.0% | 0.01% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $210,000 | -36.6% | 7,347 | -26.5% | 0.01% | -30.8% |
| AON | Sell | AON PLC SHS CL Astock | $230,000 | -55.1% | 859 | -54.7% | 0.01% | -57.1% |
| UL | UNILEVER PLC SPON ADR NEWadr | $207,000 | -4.2% | 4,720 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCORPORATED CL Aput | $199,000 | -10.0% | 700 | 0.0% | 0.01% | -11.1% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $205,000 | -5.5% | 2,017 | -7.4% | 0.01% | -11.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $207,000 | -47.6% | 9,258 | -40.5% | 0.01% | -50.0% |
| DHI | Sell | D R HORTON INC COMstock | $201,000 | -30.2% | 2,991 | -31.2% | 0.01% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $199,000 | -15.0% | 16,760 | +9.2% | 0.01% | -20.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $207,000 | – | 5,337 | +100.0% | 0.01% | – |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $202,000 | -17.2% | 8,330 | -16.2% | 0.01% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $197,000 | +51.5% | 18,206 | +70.1% | 0.01% | +60.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $205,000 | -5.5% | 1,441 | -8.9% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $200,000 | -13.0% | 765 | -2.2% | 0.01% | -11.1% |
| MCK | New | MCKESSON CORP COMstock | $206,000 | – | 607 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC DEL COMreit | $205,000 | -43.2% | 4,673 | -37.0% | 0.01% | -46.7% |
| JBLU | New | JETBLUE AWYS CORP COMstock | $159,000 | – | 24,000 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $182,000 | – | 15,776 | +100.0% | 0.01% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $168,000 | +6.3% | 22,300 | +31.2% | 0.01% | +16.7% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $174,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VVR | New | INVESCO SR INCOME TR COMcef | $145,000 | – | 39,000 | +100.0% | 0.01% | – |
| V | VISA INC COM CL Aput | $142,000 | -10.1% | 800 | 0.0% | 0.01% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $139,000 | +20.9% | 20,000 | +33.3% | 0.01% | +20.0% |
| ECC | EAGLE POINT CREDIT COMPANY INC COMcef | $143,000 | -6.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS COMstock | $154,000 | – | 12,000 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $127,000 | -9.9% | 12,000 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $133,000 | +7.3% | 12,600 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTcall | $107,000 | -5.3% | 300 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY COM NEWput | $95,000 | +4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $102,000 | -6.4% | 17,845 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $91,000 | -8.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $106,000 | -10.2% | 11,000 | 0.0% | 0.00% | -20.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $62,000 | +87.9% | 10,000 | 0.0% | 0.00% | +200.0% | |
| NOW | SERVICENOW INC COMput | $76,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| New | HALEON PLC SPON ADSadr | $62,000 | – | 10,146 | +100.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMcall | $53,000 | -5.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $39,000 | -33.9% | 12,616 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEWstock | $54,000 | 0.0% | 31,401 | +0.0% | 0.00% | 0.0% |
| SLI | STANDARD LITHIUM LTD COMstock | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC COM NEWstock | $22,000 | -38.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $27,000 | -20.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDcall | $36,000 | -5.3% | 300 | 0.0% | 0.00% | -50.0% | |
| IMMIX BIOPHARMA INC COMstock | $22,000 | -46.3% | 15,900 | 0.0% | 0.00% | -50.0% | ||
| WY | WEYERHAEUSER CO MTN BE COM NEWput | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMput | $36,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| IBIO | Buy | IBIO INC COMstock | $8,000 | -33.3% | 45,010 | +0.0% | 0.00% | – |
| VINO | GAUCHO GROUP HLDGS INC COM NEWstock | $7,000 | -65.0% | 33,334 | 0.0% | 0.00% | -100.0% | |
| New | VOLTA INC COM CL Astock | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $7,000 | -74.1% | 15,000 | -40.0% | 0.00% | -100.0% |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -20,014 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -13,857 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,603 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,380 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -793 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -10,340 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,967 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -4,449 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -2,996 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -1,501 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $0 | – | -7,780 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -2,681 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -5,928 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -3,508 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,717 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -2,444 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -8,285 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -11,348 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -2,471 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,335 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -6,198 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -1,795 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -7,587 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -309 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,973 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -11,162 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -7,012 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,922 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1,659 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -5,923 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -4,424 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $0 | – | -4,296 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -6,952 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -27,937 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -23,879 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.