$4.19 Billion is the total value of InterOcean Capital Group, LLC's 506 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $194,416,890 | +9.1% | 371,684 | -0.9% | 4.64% | -3.0% |
| AAPL | Buy | APPLE INC COMstock | $177,224,915 | -6.9% | 1,033,502 | +4.6% | 4.23% | -17.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $163,914,063 | +9.1% | 787,027 | +0.8% | 3.91% | -3.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $140,981,964 | -0.1% | 335,097 | -10.7% | 3.37% | -11.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $133,282,921 | +20.3% | 738,901 | +1.3% | 3.18% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $120,042,009 | +24.1% | 285,461 | +5.2% | 2.87% | +10.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $119,098,173 | +14.1% | 782,203 | +5.6% | 2.84% | +1.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $111,792,671 | +8.2% | 756,736 | -0.1% | 2.67% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $104,455,216 | +16.9% | 521,494 | -0.7% | 2.49% | +3.9% |
| WMT | Buy | WALMART INC COMstock | $102,906,187 | +18.7% | 1,710,257 | +211.0% | 2.46% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $85,957,870 | +33.0% | 95,132 | -27.1% | 2.05% | +18.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $77,839,855 | +27.0% | 161,930 | +15.4% | 1.86% | +12.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $75,196,949 | +21.9% | 205,215 | -1.6% | 1.80% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $73,925,258 | +30.4% | 635,971 | +12.2% | 1.76% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $70,367,639 | +14.3% | 146,121 | +1.2% | 1.68% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $68,703,885 | +18.6% | 423,445 | +7.1% | 1.64% | +5.5% |
| PEP | Buy | PEPSICO INC COMstock | $65,227,219 | +12.8% | 372,706 | +9.5% | 1.56% | +0.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $64,704,909 | +20.3% | 382,033 | +12.1% | 1.54% | +6.9% |
| SO | Buy | SOUTHERN CO COMstock | $64,094,978 | +12.1% | 893,434 | +9.6% | 1.53% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $63,423,565 | -16.8% | 149,074 | -13.8% | 1.52% | -26.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $51,315,328 | +20.5% | 1,353,252 | +7.0% | 1.22% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $47,548,903 | +1.3% | 319,915 | +7.2% | 1.14% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $46,846,589 | +9.8% | 296,141 | +8.8% | 1.12% | -2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $46,436,090 | +45.1% | 379,504 | +7.1% | 1.11% | +29.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $46,041,854 | +5.5% | 224,321 | +7.8% | 1.10% | -6.1% |
| BLK | Sell | BLACKROCK INC COMstock | $44,922,866 | +2.5% | 53,884 | -0.2% | 1.07% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $43,949,952 | -13.2% | 627,856 | -10.2% | 1.05% | -22.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $43,526,365 | +46.4% | 586,451 | +38.8% | 1.04% | +30.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $43,235,355 | -9.2% | 153,344 | -4.5% | 1.03% | -19.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $42,601,225 | +34.8% | 270,072 | +27.5% | 1.02% | +19.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $41,454,925 | +8.9% | 244,861 | -7.0% | 0.99% | -3.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $41,047,212 | +16.9% | 251,299 | -4.7% | 0.98% | +3.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $40,882,471 | +12.9% | 819,124 | +14.2% | 0.98% | +0.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $40,480,245 | +45.3% | 41,712 | +13.3% | 0.97% | +29.1% |
| IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $35,641,717 | -0.9% | 1,488,794 | -1.3% | 0.85% | -11.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $34,895,670 | +11.4% | 165,933 | +6.4% | 0.83% | -1.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $34,263,660 | +28.8% | 388,608 | +15.5% | 0.82% | +14.4% | |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $34,225,272 | +49.4% | 1,507,057 | +50.4% | 0.82% | +32.8% |
| CSX | Sell | CSX CORP COMstock | $34,173,320 | +0.7% | 921,859 | -5.8% | 0.82% | -10.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $32,720,657 | +23.8% | 423,240 | +23.9% | 0.78% | +10.0% |
| K | Buy | KELLANOVA COMstock | $31,280,870 | +14.2% | 546,009 | +11.5% | 0.75% | +1.5% |
| FDX | Buy | FEDEX CORP COMstock | $29,845,020 | +18.1% | 103,006 | +3.1% | 0.71% | +5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $28,619,513 | +47.7% | 358,820 | +46.2% | 0.68% | +31.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $28,464,257 | +55.3% | 313,104 | +32.1% | 0.68% | +38.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $26,442,073 | +2.8% | 364,065 | +4.1% | 0.63% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $26,070,014 | +11.8% | 62,415 | +3.3% | 0.62% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $25,502,802 | +13.2% | 1,390,556 | +8.8% | 0.61% | +0.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $25,114,869 | -5.0% | 274,810 | -0.2% | 0.60% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $24,208,498 | +5.1% | 315,749 | +5.5% | 0.58% | -6.6% |
| Buy | KENVUE INC COMstock | $23,631,400 | +23.0% | 1,101,184 | +23.4% | 0.56% | +9.3% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $23,085,038 | +4.5% | 921,558 | +3.9% | 0.55% | -7.2% |
| IBTI | Buy | ISHARES IBONDS DEC 2028 TERM TREASURY ETFetf | $22,151,009 | +120.9% | 1,009,848 | +123.7% | 0.53% | +96.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $22,077,482 | +3.7% | 237,673 | -4.5% | 0.53% | -7.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $21,997,920 | +66.9% | 314,391 | +55.4% | 0.52% | +48.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $21,054,171 | +2.1% | 424,908 | +1.9% | 0.50% | -9.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $20,398,937 | +10.5% | 395,328 | +8.3% | 0.49% | -1.8% |
| MTDR | Sell | MATADOR RES CO COMstock | $20,378,204 | +16.6% | 305,200 | -0.7% | 0.49% | +3.6% |
| Sell | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $18,079,735 | -3.6% | 18,079,735 | -3.6% | 0.43% | -14.3% | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $16,797,514 | +77.1% | 229,255 | +63.3% | 0.40% | +57.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $16,623,154 | +7.7% | 110,138 | -0.3% | 0.40% | -4.3% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $16,406,208 | +3.9% | 706,251 | +4.1% | 0.39% | -7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $15,646,876 | +6.2% | 266,784 | +1.7% | 0.37% | -5.6% |
| SYY | Buy | SYSCO CORP COMstock | $14,796,858 | +19.2% | 182,272 | +7.4% | 0.35% | +5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $14,582,979 | +21.2% | 154,464 | +7.7% | 0.35% | +7.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $14,482,919 | +3.4% | 55,725 | -5.6% | 0.35% | -8.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $14,054,247 | +13.5% | 172,107 | +1.0% | 0.34% | +0.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $13,856,456 | +27.3% | 48,108 | +15.9% | 0.33% | +13.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,823,183 | +6.7% | 26,293 | -3.0% | 0.33% | -5.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $13,727,620 | +3.0% | 714,608 | +3.5% | 0.33% | -8.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $13,748,049 | +95.2% | 118,712 | +97.4% | 0.33% | +73.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $13,209,525 | +12.9% | 228,302 | +7.3% | 0.32% | +0.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $13,052,872 | +18.7% | 226,730 | +14.2% | 0.31% | +5.8% |
| SH | Buy | PROSHARES SHORT S&P500etf | $12,943,909 | -6.7% | 1,091,392 | +2.2% | 0.31% | -17.2% |
| NEAR | Buy | BLACKROCK SHORT DURATION BOND ETFetf | $12,865,528 | +4.2% | 254,965 | +4.3% | 0.31% | -7.5% |
| Sell | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $12,804,602 | -12.8% | 383,831 | -16.9% | 0.31% | -22.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $12,550,553 | +17.2% | 68,921 | -0.3% | 0.30% | +4.2% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $11,709,704 | +8.2% | 217,208 | -0.9% | 0.28% | -3.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $11,406,626 | -4.1% | 139,479 | -3.8% | 0.27% | -15.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $11,002,929 | +15.3% | 321,629 | +11.4% | 0.26% | +2.7% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $10,606,440 | -22.9% | 58,057 | -28.9% | 0.25% | -31.6% |
| KO | Buy | COCA COLA CO COMstock | $10,532,675 | +5.3% | 172,159 | +1.4% | 0.25% | -6.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,932,125 | +7.7% | 118,834 | +0.6% | 0.24% | -4.4% |
| EINC | Sell | VANECK ENERGY INCOME ETFetf | $9,930,071 | -0.0% | 129,214 | -10.8% | 0.24% | -11.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,523,042 | +6.3% | 93,906 | -0.2% | 0.23% | -5.8% |
| Buy | CRH PLC ORDstock | $9,370,424 | +92.0% | 108,630 | +53.9% | 0.22% | +71.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $9,321,124 | +74.6% | 96,382 | +75.2% | 0.22% | +55.9% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $9,164,998 | +1284.9% | 234,339 | +1218.7% | 0.22% | +1116.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $8,051,464 | -23.0% | 31,911 | -31.2% | 0.19% | -31.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $7,685,354 | -11.0% | 17,309 | -17.9% | 0.18% | -20.7% |
| ABT | Buy | ABBOTT LABS COMstock | $7,670,647 | +6.1% | 67,488 | +2.7% | 0.18% | -5.7% |
| HD | Buy | HOME DEPOT INC COMstock | $7,586,434 | +12.2% | 19,777 | +1.4% | 0.18% | -0.5% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $7,317,787 | -43.8% | 206,834 | -47.0% | 0.18% | -50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,069,582 | +19.5% | 167,844 | +6.7% | 0.17% | +6.3% |
| Buy | CONDUCTOR GLOBAL EQUITY VALUE ETFetf | $7,029,763 | +16.7% | 529,541 | +17.3% | 0.17% | +3.7% | |
| FB | Sell | META PLATFORMS INC CL Astock | $6,824,526 | +27.0% | 14,054 | -7.4% | 0.16% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,554,048 | +135.3% | 18,909 | +138.3% | 0.16% | +109.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,344,400 | +16.9% | 10 | 0.0% | 0.15% | +4.1% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,304,083 | +8.1% | 125,830 | +0.6% | 0.15% | -3.8% |
| Sell | GE AEROSPACE COM NEWstock | $6,188,643 | +15.5% | 35,257 | -16.0% | 0.15% | +2.8% | |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,119,911 | +2.3% | 246,671 | +2.1% | 0.15% | -9.3% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $6,024,461 | +12.4% | 271,862 | +13.6% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $5,949,834 | +5.3% | 28,922 | -2.2% | 0.14% | -6.6% |
| V | Buy | VISA INC COM CL Astock | $5,637,217 | +36.9% | 20,199 | +27.7% | 0.14% | +21.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $5,303,017 | +38.2% | 6,817 | +3.5% | 0.13% | +23.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $5,280,357 | +3.3% | 38,084 | -2.7% | 0.13% | -8.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $5,144,571 | -13.2% | 162,700 | -14.9% | 0.12% | -22.6% |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $5,169,684 | +3.8% | 137,895 | 0.0% | 0.12% | -8.2% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $5,111,305 | +16.2% | 66,937 | +9.6% | 0.12% | +3.4% |
| NVR | Sell | NVR INC COMstock | $4,884,276 | +15.1% | 603 | -0.5% | 0.12% | +2.6% |
| HSY | Buy | HERSHEY CO COMstock | $4,853,619 | +58.8% | 24,954 | +52.2% | 0.12% | +41.5% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $4,770,282 | +31.6% | 129,592 | +27.3% | 0.11% | +17.5% |
| Buy | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $4,775,593 | +62.5% | 88,046 | +49.6% | 0.11% | +44.3% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,505,501 | – | 55,962 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $4,284,632 | +8.3% | 16,811 | +0.4% | 0.10% | -3.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,228,970 | +11.4% | 33,574 | +0.8% | 0.10% | -1.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,222,545 | -2.6% | 68,040 | -11.5% | 0.10% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,205,592 | +25.3% | 5,740 | +12.9% | 0.10% | +11.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,104,756 | +10.6% | 21,392 | +3.7% | 0.10% | -2.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $3,936,615 | +75.1% | 17,950 | +223.7% | 0.09% | +56.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,813,724 | +6.4% | 159,905 | +6.7% | 0.09% | -5.2% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,770,199 | +38.2% | 271,824 | +32.5% | 0.09% | +23.3% |
| AVGO | Buy | BROADCOM INC COMstock | $3,739,854 | +28.7% | 2,822 | +8.4% | 0.09% | +14.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,678,984 | +4.3% | 7,016 | -3.7% | 0.09% | -7.4% |
| NOW | Sell | SERVICENOW INC COMstock | $3,639,698 | -10.1% | 4,774 | -16.7% | 0.09% | -20.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,615,443 | -5.8% | 86,411 | -8.4% | 0.09% | -16.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,527,785 | -25.8% | 69,926 | -26.1% | 0.08% | -34.4% |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARYetf | $3,334,920 | +6.1% | 73,660 | 0.0% | 0.08% | -4.8% | |
| OKE | Buy | ONEOK INC NEW COMstock | $3,302,792 | +18.3% | 41,197 | +3.6% | 0.08% | +5.3% |
| DOW | Buy | DOW INC COMstock | $3,201,096 | +9.1% | 55,258 | +3.3% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,915,357 | +10.6% | 50,299 | -6.1% | 0.07% | -1.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,873,418 | +6.5% | 7,224 | +0.9% | 0.07% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,840,592 | +4.9% | 39,267 | -0.2% | 0.07% | -6.8% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,800,076 | -1.1% | 86,235 | -4.1% | 0.07% | -11.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,797,495 | +38.8% | 32,348 | +41.8% | 0.07% | +24.1% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $2,760,323 | -9.6% | 79,963 | -12.6% | 0.07% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,663,587 | +32.0% | 19,578 | +0.9% | 0.06% | +18.5% |
| TSLA | Buy | TESLA INC COMstock | $2,671,305 | -27.7% | 15,196 | +2.2% | 0.06% | -35.4% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $2,653,550 | -1.1% | 72,700 | -5.8% | 0.06% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,612,074 | +5.0% | 720 | +2.7% | 0.06% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,615,182 | +13.6% | 89,622 | +2.6% | 0.06% | 0.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,554,856 | -36.6% | 45,484 | -41.7% | 0.06% | -43.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,549,273 | -16.6% | 18,578 | -17.5% | 0.06% | -25.6% |
| DDOG | Buy | DATADOG INC CL A COMstock | $2,543,688 | +2.6% | 20,580 | +0.8% | 0.06% | -9.0% |
| KKR | Sell | KKR & CO INC COMstock | $2,528,380 | +21.3% | 25,138 | -0.0% | 0.06% | +7.1% |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $2,507,351 | +27.7% | 7,700 | -25.2% | 0.06% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $2,505,359 | +21.9% | 2,579 | -1.7% | 0.06% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,392,939 | +2.7% | 4,117 | -6.2% | 0.06% | -9.5% |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPSetf | $2,322,135 | +0.7% | 45,090 | 0.0% | 0.06% | -11.3% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,222,431 | +19.6% | 6,210 | +0.1% | 0.05% | +6.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,138,190 | +4.0% | 47,834 | +0.7% | 0.05% | -7.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,147,422 | +40.6% | 16,275 | +16.2% | 0.05% | +24.4% |
| Buy | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDEREDetf | $2,127,033 | +52.6% | 38,003 | +44.1% | 0.05% | +37.8% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,092,564 | +16.4% | 18,141 | 0.0% | 0.05% | +4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,099,878 | -26.7% | 10,996 | -37.2% | 0.05% | -35.1% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,032,302 | -6.7% | 20,598 | 0.0% | 0.05% | -16.9% | |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,034,741 | -1.1% | 53,574 | -5.8% | 0.05% | -10.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,990,406 | +5.7% | 12,222 | -3.0% | 0.05% | -5.9% |
| AMGN | Buy | AMGEN INC COMstock | $2,005,836 | +2.3% | 7,055 | +3.7% | 0.05% | -9.4% |
| ADBE | Sell | ADOBE INC COMstock | $2,017,400 | -50.8% | 3,998 | -41.8% | 0.05% | -56.4% |
| F | Buy | FORD MTR CO DEL COMstock | $1,918,978 | +246.8% | 144,501 | +218.4% | 0.05% | +206.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,764,126 | +3.1% | 13,442 | -1.8% | 0.04% | -8.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,669,659 | +6.8% | 14,481 | -2.6% | 0.04% | -4.8% |
| New | GRAYSCALE BITCOIN TRUSTetf | $1,682,596 | – | 26,636 | +100.0% | 0.04% | – | |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $1,687,051 | +3.9% | 35,462 | 0.0% | 0.04% | -9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,694,526 | -34.4% | 3,425 | -30.2% | 0.04% | -42.0% |
| NUE | Buy | NUCOR CORP COMstock | $1,632,081 | +16.5% | 8,247 | +2.4% | 0.04% | +2.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,579,408 | +6.2% | 37,596 | -1.3% | 0.04% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,527,444 | +12.9% | 19,886 | +0.5% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,523,310 | +69.4% | 16,626 | +73.9% | 0.04% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,515,692 | +18.8% | 31,663 | -0.1% | 0.04% | +5.9% |
| NKE | Buy | NIKE INC CL Bstock | $1,479,458 | +23.5% | 15,742 | +42.7% | 0.04% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,450,959 | +37.7% | 8,039 | +12.4% | 0.04% | +25.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $1,472,638 | +20.1% | 18,360 | +4.8% | 0.04% | +6.1% |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,383,997 | +3.4% | 48,620 | 0.0% | 0.03% | -8.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $1,349,980 | -3.3% | 10,747 | -18.8% | 0.03% | -13.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,343,771 | +174.2% | 4,410 | +143.6% | 0.03% | +146.2% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,333,458 | +31.0% | 12,600 | +42.5% | 0.03% | +18.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,299,686 | +50.8% | 2,140 | +20.9% | 0.03% | +34.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $1,255,735 | +8.2% | 23,896 | -1.5% | 0.03% | -3.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,240,138 | -18.0% | 31,815 | -22.3% | 0.03% | -26.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,276,830 | +45.0% | 29,272 | +34.1% | 0.03% | +25.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,266,085 | +5.6% | 15,548 | -2.3% | 0.03% | -6.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,244,577 | -78.2% | 13,116 | -79.5% | 0.03% | -80.4% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,267,411 | +16.7% | 5,610 | +197.6% | 0.03% | +3.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,199,808 | +11.8% | 14,209 | -0.5% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC COMstock | $1,223,393 | +35.1% | 4,062 | +18.0% | 0.03% | +20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,210,153 | +32.1% | 4,846 | +23.2% | 0.03% | +16.0% |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,214,178 | +3.6% | 34,435 | 0.0% | 0.03% | -6.5% | ||
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,209,248 | +4.8% | 14,216 | -0.0% | 0.03% | -6.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,220,222 | +29.3% | 10,758 | +10.9% | 0.03% | +16.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,154,415 | +30.2% | 3,692 | +0.2% | 0.03% | +16.7% |
| INTC | Buy | INTEL CORP COMstock | $1,160,213 | -1.5% | 26,267 | +12.0% | 0.03% | -12.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,161,680 | +6.3% | 3,447 | -4.3% | 0.03% | -3.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,191,158 | -3.1% | 4,843 | -3.2% | 0.03% | -15.2% |
| DE | Buy | DEERE & CO COMstock | $1,137,834 | +5.8% | 2,770 | +3.0% | 0.03% | -6.9% |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,136,889 | +3.2% | 31,980 | 0.0% | 0.03% | -10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,125,413 | -1.4% | 2,474 | -1.8% | 0.03% | -12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,141,311 | +73.7% | 17,561 | +59.6% | 0.03% | +50.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,111,366 | +8.6% | 4,492 | -1.9% | 0.03% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $1,118,705 | +9.4% | 45,905 | +0.5% | 0.03% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,084,140 | -26.6% | 17,377 | -14.7% | 0.03% | -35.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,071,436 | -3.3% | 5,982 | -10.8% | 0.03% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,104,178 | +5.9% | 4,115 | +3.3% | 0.03% | -7.1% |
| BA | Buy | BOEING CO COMstock | $1,063,524 | -24.1% | 5,511 | +2.5% | 0.02% | -34.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,051,792 | +16.0% | 17,228 | +5.8% | 0.02% | +4.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,012,898 | +6.7% | 2,943 | -3.6% | 0.02% | -4.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $1,002,711 | -60.5% | 13,863 | -59.3% | 0.02% | -64.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $989,027 | -4.0% | 5,917 | -5.7% | 0.02% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,019,245 | +9.0% | 3,608 | +0.2% | 0.02% | -4.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,007,597 | -3.2% | 5,479 | -5.8% | 0.02% | -14.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,019,114 | -3.2% | 9,819 | -9.7% | 0.02% | -14.3% |
| RTX | Buy | RTX CORPORATION COMstock | $1,011,276 | +17.7% | 10,369 | +1.5% | 0.02% | +4.3% |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $1,015,910 | -1.7% | 28,322 | 0.0% | 0.02% | -14.3% | ||
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $973,744 | +20.9% | 1,752 | +0.2% | 0.02% | +4.5% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $947,158 | +19.4% | 29,645 | +9.2% | 0.02% | +9.5% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $948,226 | +4.9% | 2,843 | -14.9% | 0.02% | -4.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $968,783 | -2.0% | 10,289 | -2.9% | 0.02% | -14.8% |
| SSB | Sell | SOUTHSTATE CORPORATION COMstock | $963,390 | -11.0% | 11,330 | -11.6% | 0.02% | -20.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $931,276 | +40.9% | 4,074 | +31.5% | 0.02% | +22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $915,278 | -11.8% | 1,645 | -19.6% | 0.02% | -21.4% |
| LOW | Buy | LOWES COS INC COMstock | $911,998 | +21.1% | 3,580 | +5.8% | 0.02% | +10.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $903,070 | +88.8% | 14,868 | +761.4% | 0.02% | +69.2% |
| POWW | Buy | AMMO INC COMstock | $909,728 | +41.9% | 330,810 | +8.4% | 0.02% | +29.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $928,999 | +17.7% | 7,299 | +7.4% | 0.02% | +4.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $912,853 | -23.9% | 8,260 | -25.4% | 0.02% | -31.2% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $931,818 | – | 17,129 | +100.0% | 0.02% | – |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $860,371 | +3.7% | 30,640 | 0.0% | 0.02% | -4.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $886,754 | +7.8% | 5,487 | +3.3% | 0.02% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $872,836 | +12.6% | 11,337 | -10.0% | 0.02% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $887,705 | -0.4% | 16,686 | 0.0% | 0.02% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $868,968 | +25.5% | 20,709 | +12.8% | 0.02% | +10.5% |
| VPU | VANGUARD UTILITIES ETFetf | $871,609 | +4.0% | 6,113 | 0.0% | 0.02% | -8.7% | |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $846,551 | – | 32,176 | +100.0% | 0.02% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $820,450 | +12.4% | 11,216 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $844,036 | -3.8% | 15,564 | -9.0% | 0.02% | -16.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $828,889 | +27.8% | 17,465 | +14.5% | 0.02% | +17.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $836,221 | +26.8% | 822 | +3.3% | 0.02% | +11.1% |
| TGT | Sell | TARGET CORP COMstock | $838,486 | +8.2% | 4,732 | -13.1% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $849,216 | +29.0% | 53,987 | +13.2% | 0.02% | +11.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $837,723 | +3.7% | 36,823 | -0.7% | 0.02% | -9.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $783,104 | -9.1% | 18,748 | -10.5% | 0.02% | -17.4% |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026etf | $746,751 | – | 29,990 | +100.0% | 0.02% | – | |
| MPC | Sell | MARATHON PETE CORP COMstock | $757,446 | +11.2% | 3,759 | -18.1% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $751,217 | +40.3% | 3,643 | +10.3% | 0.02% | +28.6% |
| SEE | SEALED AIR CORP NEW COMstock | $773,760 | +1.9% | 20,800 | 0.0% | 0.02% | -10.0% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $739,495 | +15.5% | 31,071 | +16.1% | 0.02% | +5.9% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $749,896 | +3.5% | 25,930 | 0.0% | 0.02% | -5.3% | ||
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $773,622 | +280.3% | 22,647 | +263.5% | 0.02% | +260.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $738,705 | -2.1% | 9,250 | -7.6% | 0.02% | -10.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $736,310 | -16.5% | 29,000 | -6.5% | 0.02% | -25.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $771,180 | +4.4% | 6,979 | -2.8% | 0.02% | -10.0% |
| PFE | Buy | PFIZER INC COMstock | $719,021 | -3.4% | 25,911 | +0.2% | 0.02% | -15.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $731,673 | +153.6% | 27,099 | +135.5% | 0.02% | +112.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $732,429 | -15.0% | 2,933 | -21.2% | 0.02% | -26.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $727,156 | -9.6% | 4,174 | -11.5% | 0.02% | -22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $731,099 | +31.0% | 1,749 | +27.5% | 0.02% | +13.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $700,420 | +27.7% | 4,103 | -2.8% | 0.02% | +13.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $721,561 | +1.9% | 14,654 | -2.2% | 0.02% | -10.5% |
| NPO | Buy | ENPRO INC COMstock | $701,914 | +28.8% | 4,159 | +19.6% | 0.02% | +13.3% |
| CDW | Sell | CDW CORP COMstock | $696,233 | +4.7% | 2,722 | -6.9% | 0.02% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $651,508 | +26.4% | 3,403 | +8.9% | 0.02% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $655,739 | +7.7% | 2,880 | -11.4% | 0.02% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $681,670 | +7.4% | 3,649 | 0.0% | 0.02% | -5.9% | |
| MMM | Buy | 3M CO COMstock | $665,483 | +11.9% | 6,274 | +15.3% | 0.02% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $651,438 | +5.3% | 54,468 | 0.0% | 0.02% | -5.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $659,133 | +29.3% | 2,056 | +3.0% | 0.02% | +14.3% |
| SAP | SAP SE SPON ADRadr | $622,536 | +26.2% | 3,192 | 0.0% | 0.02% | +15.4% | |
| AFL | Buy | AFLAC INC COMstock | $628,323 | +12.4% | 7,318 | +8.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $627,862 | +80.6% | 216 | +42.1% | 0.02% | +66.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $626,708 | -2.2% | 6,179 | -9.5% | 0.02% | -11.8% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $612,700 | +6.7% | 110,000 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RES INC COMstock | $639,967 | +16.2% | 5,006 | +10.0% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $645,817 | +38.6% | 5,201 | +15.4% | 0.02% | +15.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $628,879 | +11.1% | 8,814 | -0.1% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $594,384 | -24.2% | 1,714 | +0.1% | 0.01% | -33.3% |
| NKLA | NIKOLA CORP COMstock | $574,768 | +18.9% | 552,662 | 0.0% | 0.01% | +7.7% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $601,988 | +15.4% | 5,748 | +16.2% | 0.01% | 0.0% |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETFetf | $588,251 | -1.5% | 30,291 | 0.0% | 0.01% | -12.5% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $576,649 | +10.6% | 3,722 | -2.3% | 0.01% | 0.0% |
| IJAN | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $598,826 | – | 19,141 | +100.0% | 0.01% | – |
| EUO | PROSHARES ULTRASHORT EUROetf | $597,497 | +6.2% | 19,299 | 0.0% | 0.01% | -6.7% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $599,102 | -14.6% | 8,179 | -5.6% | 0.01% | -26.3% |
| T | Sell | AT&T INC COMstock | $555,008 | +2.3% | 31,535 | -2.4% | 0.01% | -13.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $530,049 | +4.5% | 4,018 | +0.3% | 0.01% | -7.1% |
| SGMS | LIGHT & WONDER INC COMstock | $546,182 | +24.3% | 5,350 | 0.0% | 0.01% | +8.3% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $528,612 | +15.8% | 2,480 | -2.7% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $543,033 | +15.6% | 6,307 | +9.1% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $528,838 | -3.3% | 14,450 | -7.3% | 0.01% | -13.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $528,084 | -0.6% | 5,139 | -0.3% | 0.01% | -7.1% |
| INTU | Sell | INTUIT COMstock | $525,200 | -19.2% | 808 | -22.3% | 0.01% | -23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $530,703 | +21.4% | 2,306 | +0.5% | 0.01% | +8.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $525,170 | -14.9% | 7,793 | -21.8% | 0.01% | -23.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $563,702 | -7.4% | 2,850 | -7.1% | 0.01% | -18.8% |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $558,006 | -1.0% | 4,590 | 0.0% | 0.01% | -13.3% | |
| HUBB | New | HUBBELL INC COMstock | $530,531 | – | 1,278 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $490,596 | +78.2% | 1,568 | +47.1% | 0.01% | +71.4% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $487,598 | -17.1% | 4,842 | -17.4% | 0.01% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $505,887 | +8.8% | 2,456 | +0.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $506,167 | +0.9% | 7,920 | -4.1% | 0.01% | -7.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $497,422 | +19.1% | 3,874 | -4.1% | 0.01% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $508,915 | +32.2% | 1,755 | +7.3% | 0.01% | +20.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $498,317 | -0.6% | 5,926 | -8.1% | 0.01% | -7.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $505,933 | -23.3% | 4,182 | -29.2% | 0.01% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $522,926 | +12.2% | 5,807 | -0.7% | 0.01% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $473,035 | +12.5% | 3,657 | +5.7% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $480,864 | +21.6% | 1,324 | +0.2% | 0.01% | 0.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $468,069 | +11.7% | 2,848 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $464,156 | -8.1% | 27,894 | -0.1% | 0.01% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $481,558 | +4.8% | 11,109 | +6.0% | 0.01% | -8.3% |
| New | JPMORGAN INCOME ETFetf | $475,626 | – | 10,440 | +100.0% | 0.01% | – | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $463,140 | -64.8% | 9,763 | -64.7% | 0.01% | -68.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COMreit | $455,175 | -11.4% | 20,230 | -5.2% | 0.01% | -21.4% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $472,041 | +21.1% | 10,591 | +4.5% | 0.01% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $462,395 | +16.0% | 20,334 | +4.1% | 0.01% | 0.0% |
| BROOKFIELD CORP CL A LTD VT SHstock | $444,492 | +4.4% | 10,616 | 0.0% | 0.01% | 0.0% | ||
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERetf | $454,849 | +3.3% | 13,606 | 0.0% | 0.01% | -8.3% | ||
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $412,999 | -16.8% | 1,752 | -15.6% | 0.01% | -23.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $418,564 | -7.0% | 10,189 | -8.9% | 0.01% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $417,208 | +18.7% | 7,099 | +1.1% | 0.01% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $417,817 | +35.6% | 1,671 | +22.0% | 0.01% | +25.0% |
| CME | Sell | CME GROUP INC COMstock | $432,518 | -4.9% | 2,009 | -7.0% | 0.01% | -16.7% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $416,907 | +84.6% | 5,105 | +8.5% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $401,901 | +0.4% | 5,208 | +1.3% | 0.01% | -9.1% |
| WEX | WEX INC COMstock | $426,366 | +22.1% | 1,795 | 0.0% | 0.01% | +11.1% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $411,560 | +10.3% | 3,890 | 0.0% | 0.01% | 0.0% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $430,278 | -0.8% | 7,217 | -0.4% | 0.01% | -16.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $425,728 | +10.5% | 4,885 | +4.4% | 0.01% | 0.0% |
| New | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYetf | $410,077 | – | 11,907 | +100.0% | 0.01% | – | |
| XYL | Sell | XYLEM INC COMstock | $433,729 | +12.8% | 3,356 | -0.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $423,957 | +4.9% | 2,750 | -0.4% | 0.01% | -9.1% |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $415,680 | +5.4% | 32,000 | 0.0% | 0.01% | -9.1% | |
| Sell | WK KELLOGG CO COM SHSstock | $413,714 | -72.8% | 22,006 | -81.0% | 0.01% | -75.6% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $436,274 | -21.1% | 2,489 | -25.9% | 0.01% | -33.3% |
| BX | Sell | BLACKSTONE INC COMstock | $421,686 | -0.4% | 3,210 | -0.8% | 0.01% | -9.1% |
| PPG | Sell | PPG INDS INC COMstock | $431,947 | -26.4% | 2,981 | -24.1% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $404,885 | +3.2% | 1,425 | +7.1% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC COMstock | $416,544 | +9.5% | 1,804 | -5.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $367,339 | -7.0% | 2,789 | -11.3% | 0.01% | -18.2% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $390,572 | +17.9% | 891 | +2.2% | 0.01% | 0.0% |
| Sell | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYetf | $394,702 | -9.6% | 11,655 | -14.3% | 0.01% | -25.0% | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $374,026 | – | 1,560 | +100.0% | 0.01% | – |
| Sell | GSK PLC SPONSORED ADRadr | $367,782 | +14.6% | 8,579 | -0.9% | 0.01% | 0.0% | |
| Sell | PEAKSTONE REALTY TRUST COMMON SHARESreit | $387,249 | -20.2% | 24,008 | -1.4% | 0.01% | -30.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $356,307 | -11.9% | 5,027 | -25.0% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $386,782 | +21.7% | 630 | -1.1% | 0.01% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $366,240 | +14.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $358,849 | – | 11,134 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $382,398 | +8.4% | 5,019 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC COMstock | $358,754 | +17.9% | 1,381 | -2.1% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $358,069 | -2.7% | 9,704 | -2.5% | 0.01% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $360,013 | -10.7% | 1,486 | +1.0% | 0.01% | -18.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $386,180 | -5.6% | 2,115 | -11.9% | 0.01% | -18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $372,723 | +20.4% | 5,442 | +1.6% | 0.01% | +12.5% |
| New | JPMORGAN ACTIVE BOND ETFetf | $377,865 | – | 7,193 | +100.0% | 0.01% | – | |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $396,362 | -23.7% | 11,800 | -25.8% | 0.01% | -35.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $366,607 | -1.8% | 3,189 | -10.4% | 0.01% | -10.0% |
| SRE | Sell | SEMPRA COMstock | $374,234 | -10.3% | 5,210 | -6.6% | 0.01% | -18.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $357,445 | +3.1% | 5,445 | -0.6% | 0.01% | 0.0% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $354,354 | +4.8% | 8,850 | 0.0% | 0.01% | -11.1% | |
| EBAY | Sell | EBAY INC. COMstock | $329,294 | +19.9% | 6,239 | -0.9% | 0.01% | +14.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $353,338 | -9.0% | 3,849 | -9.4% | 0.01% | -20.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $334,646 | +13.5% | 4,028 | +0.7% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $323,257 | -39.5% | 1,636 | -33.9% | 0.01% | -42.9% |
| Sell | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERetf | $350,979 | +3.9% | 10,647 | -0.1% | 0.01% | -11.1% | |
| CTVA | Buy | CORTEVA INC COMstock | $334,157 | +31.6% | 5,794 | +9.3% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INC COMstock | $322,140 | +2.4% | 1,237 | -4.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $317,731 | -1.6% | 2,134 | -13.3% | 0.01% | -11.1% |
| TAIL | CAMBRIA TAIL RISK ETFetf | $347,190 | -5.4% | 28,646 | 0.0% | 0.01% | -20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $327,429 | -4.8% | 4,525 | +2.0% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $333,692 | +2.4% | 1,072 | -10.4% | 0.01% | -11.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $325,776 | +26.9% | 3,024 | 0.0% | 0.01% | +14.3% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $341,879 | +62.5% | 4,967 | +59.1% | 0.01% | +33.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $334,966 | -25.8% | 8,584 | -29.7% | 0.01% | -33.3% |
| AEE | Sell | AMEREN CORP COMstock | $326,164 | +1.1% | 4,410 | -1.1% | 0.01% | -11.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $324,723 | -4.2% | 3,357 | 0.0% | 0.01% | -11.1% | |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $344,746 | – | 7,145 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $335,821 | -43.5% | 5,013 | -48.2% | 0.01% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $321,652 | +37.0% | 2,728 | -0.8% | 0.01% | +33.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $319,415 | +10.5% | 616 | +0.5% | 0.01% | 0.0% |
| Buy | LINDE PLC SHSstock | $338,954 | +27.2% | 730 | +12.5% | 0.01% | +14.3% | |
| KAPR | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $336,528 | -18.0% | 10,800 | -23.3% | 0.01% | -27.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $347,913 | +3.2% | 11,407 | -0.9% | 0.01% | -11.1% |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $303,477 | – | 6,055 | +100.0% | 0.01% | – |
| IYY | ISHARES DOW JONES U.S. ETFetf | $275,394 | +9.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $306,041 | +48.1% | 14,980 | +48.3% | 0.01% | +16.7% |
| KJAN | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $309,346 | +46.1% | 8,746 | +41.8% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORP CL Astock | $284,283 | +15.9% | 1,653 | +0.4% | 0.01% | 0.0% |
| MET | New | METLIFE INC COMstock | $308,141 | – | 4,158 | +100.0% | 0.01% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $279,022 | -3.5% | 4,948 | -7.9% | 0.01% | -12.5% |
| FAST | Buy | FASTENAL CO COMstock | $306,709 | +27.1% | 3,976 | +6.7% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INC CLASS Astock | $283,107 | +13.6% | 1,470 | +0.9% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $289,060 | -23.5% | 3,366 | -22.3% | 0.01% | -30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $274,812 | +16.0% | 15,650 | +0.1% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC COMstock | $302,503 | +13.3% | 1,528 | -1.6% | 0.01% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $279,198 | +5.0% | 2,415 | 0.0% | 0.01% | 0.0% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $293,378 | +2.3% | 2,088 | -1.4% | 0.01% | -12.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $287,325 | -23.3% | 5,387 | -30.0% | 0.01% | -30.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $311,164 | -11.1% | 2,092 | -12.9% | 0.01% | -22.2% |
| C | New | CITIGROUP INC COM NEWstock | $273,155 | – | 4,319 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $302,192 | -10.8% | 870 | -19.9% | 0.01% | -22.2% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $293,238 | -42.1% | 5,083 | -31.4% | 0.01% | -50.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $297,179 | +14.4% | 1,321 | -11.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $278,046 | -2.1% | 4,104 | -2.7% | 0.01% | -12.5% |
| BP | New | BP PLC SPONSORED ADRadr | $232,666 | – | 6,175 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC COMstock | $231,762 | +1.8% | 7,669 | +1.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $238,918 | -0.9% | 922 | -13.6% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $271,123 | +1.2% | 3,325 | -1.5% | 0.01% | -14.3% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $271,583 | -20.3% | 5,207 | -20.3% | 0.01% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $270,625 | +0.6% | 1,309 | -22.5% | 0.01% | -14.3% |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $259,995 | – | 2,441 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $243,018 | -12.6% | 926 | -25.1% | 0.01% | -14.3% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $257,009 | – | 982 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC COMstock | $239,434 | +8.0% | 8,588 | -1.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $233,170 | +14.8% | 858 | +2.1% | 0.01% | +20.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $235,630 | – | 1,512 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $247,379 | -4.2% | 517 | -6.3% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC COMstock | $246,936 | -12.1% | 7,492 | -18.8% | 0.01% | -25.0% |
| ABC | CENCORA INC COMstock | $251,252 | +18.3% | 1,034 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $243,773 | +2.7% | 935 | -4.8% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $270,511 | +10.3% | 2,725 | -0.6% | 0.01% | -14.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $232,760 | -7.5% | 4,600 | -6.7% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC COMstock | $246,223 | +6.8% | 570 | +5.9% | 0.01% | 0.0% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $244,814 | – | 4,825 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $268,730 | – | 1,000 | +100.0% | 0.01% | – |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $245,244 | +5.4% | 6,843 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $251,914 | +0.9% | 1,614 | -12.1% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $243,832 | -35.4% | 1,441 | -24.6% | 0.01% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $234,042 | -1.0% | 2,850 | +1.4% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC COMstock | $241,821 | – | 4,499 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $246,547 | -5.3% | 996 | -6.7% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $261,863 | +3.0% | 2,919 | +3.5% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $243,223 | +12.1% | 2,873 | +0.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $200,252 | -16.2% | 1,591 | -15.9% | 0.01% | -16.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $218,764 | – | 3,629 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $218,930 | – | 1,399 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. COMstock | $221,746 | – | 1,423 | +100.0% | 0.01% | – | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $223,315 | -27.4% | 2,770 | -31.5% | 0.01% | -37.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $206,981 | -12.1% | 8,197 | -13.7% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $224,702 | -8.0% | 1,560 | -14.0% | 0.01% | -28.6% |
| DFS | New | DISCOVER FINL SVCS COMstock | $205,314 | – | 1,566 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNITstock | $210,750 | – | 6,250 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $201,941 | – | 9,630 | +100.0% | 0.01% | – |
| ECC | EAGLE POINT CREDIT COMPANY INC COMcef | $220,398 | +6.4% | 21,800 | 0.0% | 0.01% | -16.7% | |
| RPM | New | RPM INTL INC COMstock | $200,074 | – | 1,682 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $202,680 | -13.1% | 5,602 | -13.5% | 0.01% | -16.7% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $219,248 | – | 4,336 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $210,393 | -16.4% | 662 | -20.0% | 0.01% | -28.6% |
| VDE | New | VANGUARD ENERGY ETFetf | $214,144 | – | 1,626 | +100.0% | 0.01% | – |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $210,539 | -26.3% | 35,504 | -29.5% | 0.01% | -37.5% | |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $218,633 | -53.6% | 4,399 | -53.9% | 0.01% | -61.5% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $225,923 | – | 11,474 | +100.0% | 0.01% | – | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $228,183 | -45.5% | 5,534 | -45.1% | 0.01% | -54.5% |
| FTV | Sell | FORTIVE CORP COMstock | $215,909 | -7.7% | 2,510 | -21.0% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $204,581 | -25.8% | 302 | -30.9% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $219,759 | -13.9% | 4,846 | -31.8% | 0.01% | -28.6% |
| WELL | Sell | WELLTOWER INC COMreit | $205,848 | -5.7% | 2,203 | -9.0% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $229,008 | +1.1% | 6,377 | -2.1% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $201,068 | +16.0% | 12,750 | -0.3% | 0.01% | 0.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $192,920 | +33.7% | 26,000 | 0.0% | 0.01% | +25.0% | |
| New | ISHARES BITCOIN TRUST REGISTEREDetf | $205,223 | – | 5,071 | +100.0% | 0.01% | – | |
| STE | Sell | STERIS PLC SHS USDstock | $227,518 | -8.4% | 1,012 | -10.4% | 0.01% | -28.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $212,973 | +6.1% | 2,557 | -0.5% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR COMcef | $166,920 | +4.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| DSWL | Sell | DESWELL INDS INC COMstock | $165,390 | -20.7% | 74,000 | -6.0% | 0.00% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $177,800 | +2.3% | 14,000 | -1.4% | 0.00% | -20.0% |
| RUN | Sell | SUNRUN INC COMstock | $158,160 | -33.1% | 12,000 | -0.4% | 0.00% | -33.3% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $170,410 | – | 19,520 | +100.0% | 0.00% | – |
| Sell | LITHIUM AMERS CORP NEW COM SHSstock | $106,546 | +2.4% | 15,855 | -2.5% | 0.00% | 0.0% | |
| GERN | GERON CORP COMstock | $138,600 | +56.4% | 42,000 | 0.0% | 0.00% | +50.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $130,074 | +17.8% | 12,715 | -0.8% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $132,840 | +0.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $83,977 | – | 11,745 | +100.0% | 0.00% | – |
| Sell | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $85,458 | -15.8% | 15,855 | -1.2% | 0.00% | -33.3% | |
| Sell | HALEON PLC SPON ADSadr | $86,140 | +2.1% | 10,146 | -1.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $77,785 | -4.3% | 16,550 | 0.0% | 0.00% | 0.0% | |
| IMMIX BIOPHARMA INC COMstock | $36,533 | -55.6% | 11,900 | 0.0% | 0.00% | -50.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $59,740 | -29.1% | 15,397 | 0.0% | 0.00% | -50.0% | |
| New | ARGO BLOCKCHAIN PLC ADSadr | $22,785 | – | 10,500 | +100.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPORATION COMput | $632 | -29.1% | 700 | -61.1% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $52 | – | 100 | +100.0% | 0.00% | – |
| V | VISA INC COM CL Aput | $84 | +7.7% | 300 | 0.0% | 0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC COMput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDput | $463 | -48.9% | 4,900 | -54.6% | 0.00% | – |
| LOOP MEDIA INC COM NEWstock | $15,407 | -63.4% | 42,049 | 0.0% | 0.00% | -100.0% | ||
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDput | $21 | – | 500 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COMput | $123 | -50.4% | 700 | -30.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| New | CHEFS WHSE INC 1.875 12/01/2024convertible | $10,314 | – | 10,000 | +100.0% | 0.00% | – | |
| KKR | KKR & CO INC COMput | $1,207 | +21.4% | 12,000 | 0.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INC 0.375 06/15/2026convertible | $13,326 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HOTEL PPTYS 1.5 02/15/2026convertible | $8,853 | – | 10,000 | +100.0% | 0.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Iput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| Buy | VELO3D INC COMMON STOCKstock | $13,474 | +73.1% | 29,575 | +51.1% | 0.00% | – | |
| VXRT | VAXART INC COM NEWstock | $13,000 | +127.0% | 10,000 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INC COMput | $1,525 | -46.9% | 8,900 | -40.3% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFput | $9,799 | -6.1% | 37,700 | -14.3% | 0.00% | – |
| Exit | BIONANO GENOMICS INC COM NEWstock | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -8,730 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,307 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -2,241 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -426 | -100.0% | -0.01% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC COMstock | $0 | – | -9,209 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -3,865 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -1,199 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,089 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -4,978 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -7,793 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -482 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -12,380 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -10,493 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -2,451 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $0 | – | -13,088 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14 | Q1 2024 | 9.7% |
| APPLE INC COM | 14 | Q1 2024 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 14 | Q1 2024 | 4.6% |
| MICROSOFT CORP COM | 14 | Q1 2024 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 14 | Q1 2024 | 3.8% |
| ALPHABET INC CAP STK CL C | 14 | Q1 2024 | 3.6% |
| AMAZON COM INC COM | 14 | Q1 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14 | Q1 2024 | 3.1% |
| WALMART INC COM | 14 | Q1 2024 | 3.1% |
| JPMORGAN CHASE & CO COM | 14 | Q1 2024 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.