$3.27 Billion is the total value of InterOcean Capital Group, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $123,889,507 | -6.0% | 755,746 | -0.3% | 3.79% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $90,541,648 | +0.6% | 258,469 | -2.1% | 2.77% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $58,239,155 | -23.3% | 133,886 | -25.5% | 1.78% | -25.3% |
| MTDR | Sell | MATADOR RES CO COMstock | $47,950,278 | +9.9% | 806,158 | -3.4% | 1.47% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $40,641,702 | -10.6% | 260,942 | -5.0% | 1.24% | -12.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $35,441,803 | +25.6% | 294,980 | -0.3% | 1.08% | +22.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $34,216,358 | -27.7% | 87,131 | -25.0% | 1.05% | -29.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $31,622,950 | -18.3% | 284,738 | -12.4% | 0.97% | -20.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $27,398,865 | -10.0% | 155,024 | -4.6% | 0.84% | -12.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $25,683,925 | -16.6% | 281,406 | -9.5% | 0.78% | -18.8% |
| Sell | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $21,046,811 | -2.4% | 710,321 | -0.8% | 0.64% | -4.9% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $20,673,879 | -4.6% | 420,286 | -4.7% | 0.63% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $18,830,470 | -0.5% | 58,196 | -0.8% | 0.58% | -3.0% |
| SH | Sell | PROSHARES SHORT S&P500etf | $15,231,469 | -7.7% | 1,052,624 | -11.5% | 0.47% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $13,323,066 | -5.3% | 62,723 | -1.7% | 0.41% | -7.7% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $11,706,966 | -27.5% | 79,418 | -25.2% | 0.36% | -29.2% |
| SYY | Sell | SYSCO CORP COMstock | $11,349,758 | -20.3% | 171,836 | -10.5% | 0.35% | -22.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $9,791,444 | -3.8% | 41,682 | -0.2% | 0.30% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $9,331,883 | +1.9% | 47,476 | -4.8% | 0.28% | -0.7% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $8,978,256 | -7.9% | 201,126 | -6.7% | 0.28% | -10.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,927,184 | -7.4% | 100,815 | -1.4% | 0.27% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $8,233,074 | -6.6% | 22,980 | -3.7% | 0.25% | -9.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $5,859,060 | -17.6% | 217,728 | -7.8% | 0.18% | -19.7% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $5,402,269 | -12.1% | 80,559 | -1.8% | 0.16% | -14.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,185,850 | -25.4% | 156,342 | -24.2% | 0.16% | -27.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,752,765 | -4.0% | 27,721 | -0.2% | 0.14% | -6.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $4,685,475 | -79.3% | 64,167 | -76.5% | 0.14% | -79.9% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $4,603,957 | -9.0% | 135,570 | -10.4% | 0.14% | -11.3% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $4,273,909 | -5.3% | 136,503 | -4.2% | 0.13% | -7.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,900,764 | -3.9% | 104,076 | -1.9% | 0.12% | -6.3% |
| ADBE | Sell | ADOBE INC COMstock | $3,863,012 | +1.6% | 7,576 | -2.5% | 0.12% | -0.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $3,450,552 | -7.5% | 28,216 | -3.9% | 0.11% | -9.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,376,987 | -15.1% | 8,139 | -9.5% | 0.10% | -17.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $3,361,738 | -4.0% | 113,880 | -3.0% | 0.10% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,222,606 | +4.9% | 5,704 | -0.0% | 0.10% | +3.1% |
| NOW | Sell | SERVICENOW INC COMstock | $3,188,308 | -9.8% | 5,704 | -9.3% | 0.10% | -11.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,724,682 | -3.3% | 28,032 | -1.0% | 0.08% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,370,889 | -2.1% | 7,720 | -1.7% | 0.07% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,350,703 | -6.9% | 4,644 | -4.0% | 0.07% | -8.9% |
| HSY | Sell | HERSHEY CO COMstock | $2,244,143 | -23.0% | 11,216 | -3.9% | 0.07% | -24.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $2,092,751 | +10.6% | 5,115 | -0.0% | 0.06% | +8.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,750,112 | -6.6% | 37,734 | -6.1% | 0.05% | -8.5% |
| KO | Sell | COCA COLA CO COMstock | $1,753,353 | -13.7% | 31,321 | -7.1% | 0.05% | -15.6% |
| KKR | Sell | KKR & CO INC COMstock | $1,723,753 | +6.7% | 27,983 | -3.0% | 0.05% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,632,737 | -11.9% | 3,992 | -0.8% | 0.05% | -13.8% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,600,503 | -4.0% | 2,554 | -1.5% | 0.05% | -5.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,517,229 | -7.5% | 45,893 | -7.6% | 0.05% | -9.8% |
| ORCL | Sell | ORACLE CORP COMstock | $1,393,156 | -17.6% | 13,153 | -7.3% | 0.04% | -18.9% |
| NUE | Sell | NUCOR CORP COMstock | $1,408,401 | -4.9% | 9,008 | -0.3% | 0.04% | -6.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,375,981 | -77.5% | 8,627 | -76.6% | 0.04% | -78.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,333,382 | -14.9% | 12,952 | -4.7% | 0.04% | -16.3% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,248,562 | -35.1% | 48,620 | -31.6% | 0.04% | -36.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,170,129 | -50.7% | 31,625 | -36.7% | 0.04% | -52.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,175,599 | -13.8% | 5,859 | -11.0% | 0.04% | -16.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,129,683 | -11.9% | 10,987 | -2.4% | 0.04% | -12.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,156,256 | -13.4% | 16,185 | -8.3% | 0.04% | -16.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,086,137 | -8.8% | 16,048 | -4.3% | 0.03% | -10.8% |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,085,601 | +18.1% | 21,847 | -2.0% | 0.03% | +13.8% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,081,193 | -1.9% | 32,873 | -2.7% | 0.03% | -5.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,057,611 | +14.4% | 8,828 | -1.1% | 0.03% | +10.3% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $980,200 | -6.8% | 8,340 | -3.1% | 0.03% | -9.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $971,412 | -4.7% | 19,487 | -1.2% | 0.03% | -6.2% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $949,920 | -2.7% | 28,322 | -1.2% | 0.03% | -6.5% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $940,547 | -17.2% | 3,791 | -19.9% | 0.03% | -19.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $922,320 | -2.9% | 42,000 | -2.3% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO COMstock | $916,888 | -7.6% | 2,430 | -0.8% | 0.03% | -9.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $893,333 | -8.7% | 5,549 | -3.6% | 0.03% | -12.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $880,346 | -18.2% | 10,201 | -9.5% | 0.03% | -20.6% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $835,378 | -9.8% | 27,291 | -8.9% | 0.03% | -10.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $819,580 | -4.1% | 40,294 | -1.5% | 0.02% | -7.4% |
| PFE | Sell | PFIZER INC COMstock | $815,073 | -33.4% | 24,573 | -26.4% | 0.02% | -34.2% |
| INTC | Sell | INTEL CORP COMstock | $801,504 | +5.6% | 22,546 | -0.7% | 0.02% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $795,099 | -3.8% | 3,598 | -6.3% | 0.02% | -7.7% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $770,229 | -33.5% | 14,953 | -36.1% | 0.02% | -33.3% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $780,943 | -11.7% | 6,123 | -1.6% | 0.02% | -14.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $794,737 | -9.2% | 5,166 | -4.9% | 0.02% | -11.1% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $784,689 | -23.3% | 22,551 | -22.6% | 0.02% | -25.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $759,845 | -12.6% | 19,379 | -9.3% | 0.02% | -14.8% |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $680,663 | -28.9% | 25,930 | -29.4% | 0.02% | -30.0% | |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $683,488 | -19.5% | 20,800 | -2.0% | 0.02% | -22.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $671,344 | +27.2% | 4,436 | -2.0% | 0.02% | +23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $677,727 | +7.0% | 10,446 | -3.1% | 0.02% | +5.0% |
| RTX | Sell | RTX CORPORATION COMstock | $701,851 | -29.9% | 9,752 | -4.6% | 0.02% | -32.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $662,996 | -1.7% | 13,818 | -0.2% | 0.02% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $610,628 | +17.3% | 4,309 | -2.9% | 0.02% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $627,511 | -10.9% | 5,111 | -8.6% | 0.02% | -13.6% |
| EUO | Sell | PROSHARES ULTRASHORT EUROetf | $601,539 | +5.1% | 19,139 | -2.7% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $541,226 | -29.9% | 2,291 | -32.9% | 0.02% | -29.2% |
| EOG | Sell | EOG RES INC COMstock | $570,674 | +5.6% | 4,502 | -4.7% | 0.02% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $550,521 | +1.3% | 3,722 | -11.7% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $569,222 | -7.2% | 3,971 | -3.7% | 0.02% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $571,505 | -27.7% | 9,776 | -17.4% | 0.02% | -32.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $553,765 | -13.5% | 7,095 | -0.7% | 0.02% | -15.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $553,472 | -34.0% | 800 | -24.7% | 0.02% | -34.6% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $522,118 | -25.5% | 2,982 | -17.1% | 0.02% | -27.3% |
| MMM | Sell | 3M CO COMstock | $538,221 | -9.7% | 5,749 | -3.5% | 0.02% | -15.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $514,166 | -2.6% | 1,320 | -2.4% | 0.02% | -5.9% |
| INTU | Sell | INTUIT COMstock | $493,568 | -27.9% | 966 | -35.4% | 0.02% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $456,160 | -29.9% | 7,962 | -9.2% | 0.01% | -30.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $453,579 | -8.6% | 2,399 | -3.8% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $471,098 | -20.0% | 3,403 | -16.4% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $460,196 | -16.8% | 6,118 | -6.8% | 0.01% | -17.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $425,611 | -32.9% | 2,853 | -22.0% | 0.01% | -35.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $437,570 | -7.2% | 1,544 | -1.9% | 0.01% | -13.3% |
| SAP | Sell | SAP SE SPON ADRadr | $412,789 | -6.6% | 3,192 | -1.2% | 0.01% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $418,295 | -12.8% | 3,461 | -0.4% | 0.01% | -13.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $403,221 | -1.7% | 9,555 | -8.7% | 0.01% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $398,581 | -27.5% | 2,672 | -15.3% | 0.01% | -29.4% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $406,731 | -49.0% | 27,954 | -40.7% | 0.01% | -52.0% |
| BX | Sell | BLACKSTONE INC COMstock | $380,277 | -29.9% | 3,549 | -39.2% | 0.01% | -29.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $377,898 | -1.3% | 1,321 | -3.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $349,157 | -7.2% | 2,138 | -1.3% | 0.01% | -8.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $374,811 | -29.1% | 2,844 | -27.5% | 0.01% | -35.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $357,345 | -34.5% | 6,602 | -27.7% | 0.01% | -35.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $359,728 | -23.3% | 9,479 | -20.0% | 0.01% | -26.7% |
| AEE | Sell | AMEREN CORP COMstock | $330,000 | -9.2% | 4,410 | -0.9% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC COMstock | $336,428 | -32.7% | 1,986 | -25.9% | 0.01% | -37.5% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $335,613 | -13.0% | 6,647 | -9.7% | 0.01% | -16.7% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $321,714 | -9.7% | 24,862 | -5.3% | 0.01% | -9.1% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $310,186 | -27.9% | 9,961 | -12.3% | 0.01% | -30.8% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $303,830 | +6.6% | 10,423 | -5.0% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $308,391 | -19.6% | 9,530 | -17.3% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $282,633 | -11.5% | 2,609 | -1.1% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $298,588 | -35.4% | 163 | -24.5% | 0.01% | -35.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $302,095 | -55.4% | 20,207 | -59.4% | 0.01% | -57.1% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $309,423 | -80.7% | 10,165 | -80.6% | 0.01% | -82.0% |
| XYL | Sell | XYLEM INC COMstock | $305,042 | -19.9% | 3,351 | -0.9% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $287,344 | -5.5% | 872 | -4.8% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $303,076 | -43.1% | 1,843 | -32.9% | 0.01% | -47.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $285,711 | -20.9% | 4,219 | -16.4% | 0.01% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $294,486 | +2.6% | 1,292 | -1.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $279,742 | -47.9% | 1,352 | -48.4% | 0.01% | -47.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $266,908 | -3.4% | 613 | -1.4% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC COMstock | $271,112 | -13.2% | 5,299 | -2.8% | 0.01% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $246,484 | -46.2% | 1,052 | -46.1% | 0.01% | -42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $258,602 | -12.5% | 630 | -1.6% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $276,701 | -16.3% | 3,190 | -19.5% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INC CL Astock | $273,546 | -43.2% | 30,701 | -24.6% | 0.01% | -46.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $276,514 | -8.4% | 5,237 | -6.1% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP COMstock | $265,641 | -35.7% | 3,582 | -35.2% | 0.01% | -38.5% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $265,649 | -0.5% | 5,847 | -0.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $252,283 | -8.9% | 4,409 | -1.0% | 0.01% | -11.1% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $247,097 | -7.4% | 7,968 | -2.8% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $229,578 | -36.6% | 1,553 | -6.3% | 0.01% | -36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $218,641 | -1.4% | 567 | -3.2% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $217,812 | -30.7% | 3,078 | -28.9% | 0.01% | -30.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $244,848 | -20.0% | 8,121 | -17.9% | 0.01% | -30.0% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $244,847 | -49.5% | 7,970 | -47.5% | 0.01% | -53.3% |
| RUN | Sell | SUNRUN INC COMstock | $227,964 | -30.2% | 18,150 | -0.7% | 0.01% | -30.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $239,187 | -47.7% | 547 | -40.0% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $238,947 | -53.4% | 3,449 | -36.6% | 0.01% | -56.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $214,310 | -1.7% | 2,851 | -1.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $243,976 | -1.3% | 2,016 | -7.1% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $220,250 | -42.9% | 587 | -41.8% | 0.01% | -41.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $223,625 | -9.9% | 7,294 | -1.5% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC SHS USDstock | $227,758 | -18.4% | 1,038 | -16.4% | 0.01% | -22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $209,748 | -54.5% | 454 | -46.8% | 0.01% | -57.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,429 | -2.2% | 4,243 | -1.6% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $211,327 | +0.3% | 1,062 | -1.7% | 0.01% | -14.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $205,702 | -8.7% | 8,592 | -6.0% | 0.01% | -14.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $202,047 | -28.9% | 3,772 | -26.5% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC COMstock | $203,213 | -2.6% | 538 | -1.6% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $90,401 | -45.8% | 16,587 | -7.9% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $107,950 | +12.8% | 12,715 | -2.1% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $84,516 | -2.6% | 10,146 | -2.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $45,172 | -18.6% | 12,376 | -33.3% | 0.00% | -50.0% |
| BAC | Exit | BANK AMERICA CORP COMput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDput | $3,688 | -11.6% | 22,500 | -6.2% | 0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC COM NEWstock | $0 | – | -12,778 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC COMput | $1,644 | -27.6% | 9,600 | -17.9% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION COMput | $435 | -6.5% | 1,000 | -9.1% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $43 | -80.6% | 100 | -80.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $43 | -80.6% | 100 | -80.0% | 0.00% | – |
| V | Exit | VISA INC COM CL Aput | $0 | – | -400 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COMcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Astock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,598 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -2,824 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,720 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2,579 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -4,681 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -2,741 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -2,306 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,220 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,713 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -10,640 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | -5,179 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,107 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,859 | -100.0% | -0.01% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -5,336 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -657 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,303 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -1,755 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -4,957 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -699 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1,694 | -100.0% | -0.01% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -9,194 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -6,476 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -751 | -100.0% | -0.01% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -16,280 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -10,279 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -52,888 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 9.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.2% |
| WALMART INC COM | 12 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO COM | 12 | Q3 2023 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View InterOcean Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.