HoldingsChannel.com
All Stocks Held By InterOcean Capital Group LLC
As of  06/30/2022, we find all stocks held by InterOcean Capital Group LLC to be as follows, presented in the table below with each row detailing each InterOcean Capital Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-InterOcean Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by InterOcean Capital Group LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $161,392
     SPY447,512+31,580$168,824
     Put20,000UNCH$7,545
     Call300+300$113
APPLE INC COM      $102,481
     AAPL762,564+128,030$104,258
     Put13,000+5,400$1,777
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)      $84,556
     XLK664,867+35,497$84,518
     Call300+300$38
MICROSOFT CORP COM      $80,396
     MSFT315,933+50,215$81,141
     Put2,900+2,900$745
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 603,999 +28,930 $77,457
     XLV603,999+28,930$77,457
ALPHABET INC CAP STK CL C 31,318 +3,945 $68,507
     GOOG31,318+3,945$68,507
BERKSHIRE HATHAWAY INC DEL CL B NEW      $65,545
     BRK.B225,093+17,670$61,455
     BRK.A10-1$4,090
WALMART INC COM 474,444 +32,897 $57,683
     WMT474,444+32,897$57,683
AMAZON COM INC COM 534,864 +514,011 $56,808
     AMZN534,864+514,011$56,808
PEPSICO INC COM 299,176 +19,482 $49,861
     PEP299,176+19,482$49,861
MONDELEZ INTL INC CL A 769,970 +44,016 $47,807
     MDLZ769,970+44,016$47,807
SOUTHERN CO COM 665,791 +22,412 $47,478
     SO665,791+22,412$47,478
JPMORGAN CHASE & CO COM      $46,914
     JPM419,702+44,802$47,263
     Put3,100+3,100$349
EXXON MOBIL CORP COM 546,534 +53,171 $46,805
     XOM546,534+53,171$46,805
UNITED PARCEL SERVICE INC CL B 253,653 +21,302 $46,302
     UPS253,653+21,302$46,302
VANGUARD S&P 500 ETF (VOO) 126,163 +94,700 $43,763
     VOO126,163+94,700$43,763
PROCTER AND GAMBLE CO COM 302,504 +18,459 $43,497
     PG302,504+18,459$43,497
S&P GLOBAL INC COM 128,211 +23,827 $43,215
     SPGI128,211+23,827$43,215
MASTERCARD INCORPORATED CL A      $42,152
     MA134,313+7,428$42,373
     Put700+700$221
MCDONALDS CORP COM 148,859 +13,801 $36,750
     MCD148,859+13,801$36,750
JOHNSON & JOHNSON COM 198,996 +17,186 $35,324
     JNJ198,996+17,186$35,324
QUALCOMM INC COM 262,527 +36,249 $33,535
     QCOM262,527+36,249$33,535
DISNEY WALT CO COM 339,164 +8,336 $32,017
     DIS339,164+8,336$32,017
CISCO SYS INC COM 748,127 +35,210 $31,900
     CSCO748,127+35,210$31,900
KELLOGG CO COM 434,458 +4,163 $30,994
     K434,458+4,163$30,994
HONEYWELL INTL INC COM 164,389 +7,185 $28,573
     HON164,389+7,185$28,573
CATERPILLAR INC COM 156,313 +31,115 $27,943
     CAT156,313+31,115$27,943
PNC FINL SVCS GROUP INC COM 175,273 +8,391 $27,653
     PNC175,273+8,391$27,653
ISHARES RUSSELL 2000 ETF (IWM) 152,758 +7,251 $25,871
     IWM152,758+7,251$25,871
BLACKROCK INC COM 41,741 +5,090 $25,422
     BLK41,741+5,090$25,422
STARBUCKS CORP COM 320,785 +21,781 $24,505
     SBUX320,785+21,781$24,505
NVIDIA CORPORATION COM      $24,494
     NVDA161,875+37,880$24,539
     Put300+300$45
BK OF AMERICA CORP COM      $24,400
     BAC796,213+84,676$24,786
     Put12,400+12,400$386
BLACKROCK SHORT MATURITY BOND ETF (NEAR) 476,875 +476,875 $23,491
     NEAR476,875+476,875$23,491
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 170,774 +31,123 $22,923
     RSP170,774+31,123$22,923
PFIZER INC COM 435,084 -10,795 $22,811
     PFE435,084-10,795$22,811
PHILLIPS 66 COM 276,508 +9,860 $22,671
     PSX276,508+9,860$22,671
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 278,007 +96,652 $21,201
     VCSH278,007+96,652$21,201
MATERIALS SELECT SECTOR SPDR FUND (XLB) 272,315 +17,387 $20,042
     XLB272,315+17,387$20,042
CSX CORP COM 672,137 +39,157 $19,532
     CSX672,137+39,157$19,532
SPDR S&P BIOTECH ETF (XBI) 256,768 +25,345 $19,070
     XBI256,768+25,345$19,070
KINDER MORGAN INC DEL COM 1,130,280 +50,465 $18,943
     KMI1,130,280+50,465$18,943
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY      $18,400
     Money Market Fund18,400,000+18,400,000$18,400
SYSCO CORP COM 212,159 +10,112 $17,972
     SYY212,159+10,112$17,972
CANADIAN PAC RY LTD COM 234,762 +44,002 $16,396
     CP234,762+44,002$16,396
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 323,070 -11,195 $15,850
     IEMG323,070-11,195$15,850
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL) 370,619 +370,619 $14,350
     DSTL370,619+370,619$14,350
PROSHARES SHORT S&P 500 (SH) 851,536 +117,963 $14,050
     SH851,536+117,963$14,050
GOLDMAN SACHS GROUP INC COM      $13,181
     GS46,676+3,477$13,864
     Put2,300+2,300$683
INVESCO QQQ TRUST 45,139 +29,611 $12,652
     QQQ45,139+29,611$12,652
DUPONT DE NEMOURS INC COM 218,535 +16,607 $12,146
     DD218,535+16,607$12,146
CHEVRON CORP NEW COM 81,553 +6,779 $11,807
     CVX81,553+6,779$11,807
ENERGY SELECT SECTOR SPDR FUND (XLE)      $11,341
     XLE152,975-1,373$10,939
     Call8,000UNCH$573
     Put2,400+300$171
VANGUARD ULTRA SHORT BOND ETF (VUSB) 227,943 +143,746 $11,215
     VUSB227,943+143,746$11,215
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) 290,567 +290,567 $11,074
     MLPX290,567+290,567$11,074
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 153,327 +5,396 $11,067
     XLP153,327+5,396$11,067
FEDEX CORP COM 40,999 +16,520 $9,295
     FDX40,999+16,520$9,295
ISHARES MSCI UNITED KINGDOM ETF (EWU) 305,548 +7,303 $9,154
     EWU305,548+7,303$9,154
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF (IBDO) 349,180 +332,291 $8,761
     IBDO349,180+332,291$8,761
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)      $8,648
     VTI53,049+3,463$10,006
     Put7,200+900$1,358
ISHARES RUSSELL 1000 ETF (IWB)      $8,561
     IWB42,508-405$8,831
     Put1,300UNCH$270
ISHARES CORE S&P 500 ETF (IVV) 21,849 +4,360 $8,284
     IVV21,849+4,360$8,284
INVESCO NASDAQ 100 ETF (QQQM) 70,873 +4,748 $8,165
     QQQM70,873+4,748$8,165
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) 253,962 -482 $7,494
     PMAR253,962-482$7,494
3M CO COM 56,584 -13,616 $7,323
     MMM56,584-13,616$7,323
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 153,027 +7,009 $7,309
     EMXC153,027+7,009$7,309
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 243,239 -10,624 $7,304
     PJAN243,239-10,624$7,304
NORFOLK SOUTHN CORP COM 31,793 +19,916 $7,226
     NSC31,793+19,916$7,226
VANECK GOLD MINERS ETF (GDX) 254,669 +254,669 $6,973
     GDX254,669+254,669$6,973
MARRIOTT INTL INC NEW CL A 49,492 +31,412 $6,731
     MAR49,492+31,412$6,731
ALPHABET INC CAP STK CL A 3,074 +1,468 $6,699
     GOOGL3,074+1,468$6,699
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) 234,262 -2,535 $6,674
     PAUG234,262-2,535$6,674
ISHARES CORE MSCI EAFE ETF (IEFA) 101,281 +9,413 $5,960
     IEFA101,281+9,413$5,960
VANGUARD LONG TERM BOND INDEX FUND (BLV) 74,667 +74,667 $5,952
     BLV74,667+74,667$5,952
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 181,088 +12,331 $5,695
     XLF181,088+12,331$5,695
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 62,291 +48,085 $5,317
     NOBL62,291+48,085$5,317
SPDR GOLD SHARES (GLD) 30,475 +3,329 $5,134
     GLD30,475+3,329$5,134
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 131,053 +6,381 $4,825
     SPYV131,053+6,381$4,825
YUM BRANDS INC COM 41,764 +742 $4,741
     YUM41,764+742$4,741
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) 158,025 +119,700 $4,595
     PJUN158,025+119,700$4,595
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 29,823 -1,915 $4,468
     VBR29,823-1,915$4,468
HOME DEPOT INC COM 15,336 +5,707 $4,206
     HD15,336+5,707$4,206
SCHWAB U.S. LARGE CAP ETF (SCHX) 87,272 +13,360 $3,898
     SCHX87,272+13,360$3,898
ISHARES BIOTECHNOLOGY FUND (IBB) 30,271 +19,131 $3,561
     IBB30,271+19,131$3,561
VISA INC COM CL A      $3,558
     V18,872+8,656$3,716
     Put800+800$158
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 141,145 +141,145 $3,493
     IBDP141,145+141,145$3,493
GENERAL MLS INC COM 44,830 +4,532 $3,382
     GIS44,830+4,532$3,382
ISHARES MSCI EAFE GROWTH ETF (EFG) 41,938 +41,938 $3,376
     EFG41,938+41,938$3,376
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER (PNOV) 118,269 -7,091 $3,349
     PNOV118,269-7,091$3,349
VANGUARD GROWTH INDEX FUND (VUG) 14,940 +11,331 $3,330
     VUG14,940+11,331$3,330
FT CBOE VEST U.S. EQUITY BUFFER ETF FEBRUARY (FFEB) 94,360 -28,500 $3,222
     FFEB94,360-28,500$3,222
INVESCO CURRENCYSHARES SWISS FRANC TRUST (FXF) 33,541 +4,674 $3,146
     FXF33,541+4,674$3,146
ABBVIE INC COM 20,486 +9,376 $3,138
     ABBV20,486+9,376$3,138
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) 112,305 +7,320 $3,033
     PAPR112,305+7,320$3,033
INNOVATOR U.S. EQUITY POWER BUFFER ETF MAY (PMAY) 109,941 +29,161 $3,002
     PMAY109,941+29,161$3,002
US BANCORP DEL COM NEW 63,343 +7,829 $2,915
     USB63,343+7,829$2,915
THERMO FISHER SCIENTIFIC INC COM 5,184 +4,470 $2,816
     TMO5,184+4,470$2,816
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER (PDEC) 94,280 -5,635 $2,711
     PDEC94,280-5,635$2,711
HERSHEY CO COM 12,568 +41 $2,704
     HSY12,568+41$2,704
TESLA INC COM 3,999 +2,178 $2,693
     TSLA3,999+2,178$2,693
NIKOLA CORP COM 553,650 -44 $2,635
     NKLA553,650-44$2,635
ACCENTURE PLC IRELAND SHS CLASS A 9,262 +7,981 $2,572
     ACN9,262+7,981$2,572
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER (PSEP) 90,096 -53,085 $2,533
     PSEP90,096-53,085$2,533
UNITEDHEALTH GROUP INC COM 4,932 +3,458 $2,533
     UNH4,932+3,458$2,533
COCA COLA CO COM 40,124 +7,676 $2,524
     KO40,124+7,676$2,524
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 49,861 +49,861 $2,363
     ISTB49,861+49,861$2,363
NVR INC COM 567 +567 $2,270
     NVR567+567$2,270
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 25,763 -4,559 $2,250
     XLI25,763-4,559$2,250
ISHARES IBONDS DEC 2023 TERM TREASURY ETF (IBTD) 81,517 +52,372 $2,032
     IBTD81,517+52,372$2,032
ADOBE SYSTEMS INCORPORATED COM 5,499 +3,476 $2,013
     ADBE5,499+3,476$2,013
LOCKHEED MARTIN CORP COM 4,589 +465 $1,973
     LMT4,589+465$1,973
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) 67,718 +40,180 $1,972
     UJAN67,718+40,180$1,972
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 6,377 UNCH $1,963
     DIA6,377UNCH$1,963
MORGAN STANLEY COM NEW      $1,937
     MS26,666+11,979$2,028
     Put1,200+1,200$91
DIMENSIONAL U.S. EQUITY ETF (DFUS) 46,600 +46,600 $1,899
     DFUS46,600+46,600$1,899
META PLATFORMS INC CL A 11,753 +7,443 $1,895
     FB11,753+7,443$1,895
COSTCO WHSL CORP NEW COM 3,900 +1,473 $1,869
     COST3,900+1,473$1,869
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 37,194 +37,194 $1,858
     VEU37,194+37,194$1,858
INTERNATIONAL BUSINESS MACHS COM 12,968 +4,040 $1,831
     IBM12,968+4,040$1,831
LILLY ELI & CO COM 5,465 +2,888 $1,772
     LLY5,465+2,888$1,772
FT CBOE VEST U.S. EQUITY BUFFER ETF NOVEMBER (FNOV) 50,480 -8,000 $1,717
     FNOV50,480-8,000$1,717
MCCORMICK & CO INC COM NON VTG 19,017 +2,470 $1,583
     MKC19,017+2,470$1,583
TRUIST FINL CORP COM 32,998 +1,548 $1,565
     TFC32,998+1,548$1,565
SCHWAB U.S. MID CAP ETF (SCHM) 24,426 +24,426 $1,532
     SCHM24,426+24,426$1,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 18,721 +18,721 $1,530
     TSM18,721+18,721$1,530
SPDR S&P DIVIDEND ETF (SDY) 12,824 UNCH $1,522
     SDY12,824UNCH$1,522
DARDEN RESTAURANTS INC COM 13,111 -2,051 $1,483
     DRI13,111-2,051$1,483
SPDR EURO STOXX 50 ETF (FEZ) 42,299 +9,425 $1,472
     FEZ42,299+9,425$1,472
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST (FXB) 12,466 +4,472 $1,457
     FXB12,466+4,472$1,457
WELLS FARGO CO NEW COM 37,201 +16,657 $1,457
     WFC37,201+16,657$1,457
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,281 +5,241 $1,446
     MMP30,281+5,241$1,446
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) 51,575 +20,920 $1,391
     PFEB51,575+20,920$1,391
BRISTOL MYERS SQUIBB CO COM 17,741 +13,813 $1,366
     BMY17,741+13,813$1,366
LAM RESEARCH CORP COM 3,176 +3,176 $1,354
     LRCX3,176+3,176$1,354
ISHARES S&P 500 VALUE ETF (IVE) 9,686 +7,767 $1,331
     IVE9,686+7,767$1,331
KKR & CO INC COM      $1,319
     KKR38,500UNCH$1,782
     Put10,000UNCH$463
ENTERPRISE PRODS PARTNERS L P COM 51,451 +12,432 $1,254
     EPD51,451+12,432$1,254
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 14,855 +14,855 $1,245
     ITOT14,855+14,855$1,245
SERVICENOW INC COM      $1,245
     NOW2,819+1,889$1,340
     Put200+200$95
ISHARES SILVER TRUST (SLV) 66,759 +18,643 $1,244
     SLV66,759+18,643$1,244
DUKE ENERGY CORP NEW COM NEW 11,480 +6,456 $1,231
     DUK11,480+6,456$1,231
SEALED AIR CORP NEW COM 21,230 +1,230 $1,225
     SEE21,230+1,230$1,225
STRYKER CORPORATION COM 6,151 +1,024 $1,224
     SYK6,151+1,024$1,224
TARGET CORP COM 8,647 +4,439 $1,221
     TGT8,647+4,439$1,221
DOW INC COM 23,442 +1,045 $1,210
     DOW23,442+1,045$1,210
VANGUARD TAX EXEMPT BOND ETF (VTEB) 23,879 +23,879 $1,192
     VTEB23,879+23,879$1,192
AMPHENOL CORP NEW CL A 18,022 +18,022 $1,160
     APH18,022+18,022$1,160
TEXAS INSTRS INC COM 7,463 +3,288 $1,147
     TXN7,463+3,288$1,147
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER (POCT) 40,772 +313 $1,144
     POCT40,772+313$1,144
NEXTERA ENERGY INC COM 14,750 +4,919 $1,143
     NEE14,750+4,919$1,143
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) 38,777 +18,437 $1,139
     PJUL38,777+18,437$1,139
ABBOTT LABS COM 10,334 +4,647 $1,123
     ABT10,334+4,647$1,123
ADVANCED MICRO DEVICES INC COM 14,466 +1,275 $1,106
     AMD14,466+1,275$1,106
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 20,236 +17,005 $1,098
     XLC20,236+17,005$1,098
ETFMG PRIME MOBILE PAYMENTS ETF (IPAY) 27,937 +3,936 $1,093
     IPAY27,937+3,936$1,093
PHILLIPS EDISON & CO INC COMMON STOCK 32,405 +32,405 $1,083
     PECO32,405+32,405$1,083
DANAHER CORPORATION COM 4,262 +4,262 $1,081
     DHR4,262+4,262$1,081
AMGEN INC COM 4,366 +4,366 $1,062
     AMGN4,366+4,366$1,062
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 3,180 +1,282 $1,039
     VGT3,180+1,282$1,039
ANALOG DEVICES INC COM 7,077 +7,077 $1,034
     ADI7,077+7,077$1,034
ISHARES RUSSELL 1000 VALUE ETF (IWD) 7,114 +4,398 $1,031
     IWD7,114+4,398$1,031
FT CBOE VEST U.S. EQUITY BUFFER ETF JUNE (FJUN) 28,591 +28,591 $1,006
     FJUN28,591+28,591$1,006
INTEL CORP COM 26,705 +6,658 $999
     INTC26,705+6,658$999
VANGUARD EXTENDED MARKET INDEX FUND (VXF) 7,485 +7,485 $981
     VXF7,485+7,485$981
MERCK & CO INC COM 10,533 +5,260 $960
     MRK10,533+5,260$960
VERIZON COMMUNICATIONS INC COM 18,588 +14,133 $943
     VZ18,588+14,133$943
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 22,468 +4,418 $936
     VWO22,468+4,418$936
AMERICAN TOWER CORP NEW COM 3,522 +3,522 $900
     AMT3,522+3,522$900
NUCOR CORP COM 8,592 +8,592 $897
     NUE8,592+8,592$897
SCHWAB U.S. BROAD MARKET ETF (SCHB) 20,229 +2,353 $894
     SCHB20,229+2,353$894
AMERICAN EXPRESS CO COM 6,376 +3,982 $884
     AXP6,376+3,982$884
ISHARES S&P 500 GROWTH ETF (IVW) 14,364 +6,372 $867
     IVW14,364+6,372$867
GENERAL ELECTRIC CO COM NEW 13,601 +283 $866
     GE13,601+283$866
CVS HEALTH CORP COM 9,336 +9,336 $865
     CVS9,336+9,336$865
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 34,730 +34,730 $858
     IBDQ34,730+34,730$858
DEERE & CO COM 2,858 +1,331 $856
     DE2,858+1,331$856
AMMO INC COM 220,800 +220,800 $850
     POWW220,800+220,800$850
ISHARES S&P 100 ETF (OEF) 4,924 UNCH $849
     OEF4,924UNCH$849
ASML HOLDING N V N Y REGISTRY SHS 1,783 +1,783 $848
     ASML1,783+1,783$848
NIKE INC CL B 8,239 +6,364 $842
     NKE8,239+6,364$842
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 8,184 +8,184 $832
     AGG8,184+8,184$832
SCHWAB U.S. SMALL CAP ETF (SCHA) 20,926 +9,070 $816
     SCHA20,926+9,070$816
DELTA AIR LINES INC DEL COM NEW 28,100 +22,095 $814
     DAL28,100+22,095$814
RESMED INC COM 3,794 +3,794 $795
     RMD3,794+3,794$795
UNION PAC CORP COM 3,633 +1,051 $775
     UNP3,633+1,051$775
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 18,619 +18,619 $749
     DFAT18,619+18,619$749
INNOVATOR RUSSELL 2000 POWER BUFFER ETF JANUARY (KJAN) 26,201 -2,566 $740
     KJAN26,201-2,566$740
INTUIT COM 1,900 +1,900 $732
     INTU1,900+1,900$732
ISHARES NATIONAL MUNI BOND ETF (MUB) 6,871 +6,871 $731
     MUB6,871+6,871$731
PROSHARES ULTRASHORT EURO (EUO) 23,960 +2,254 $729
     EUO23,960+2,254$729
ISHARES S&P MIDCAP FUND (IJH) 3,208 +270 $726
     IJH3,208+270$726
AT&T INC COM 34,078 +13,470 $714
     T34,078+13,470$714
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) 8,246 +2 $704
     VT8,246+2$704
AUTOMATIC DATA PROCESSING INC COM 3,344 +3,344 $702
     ADP3,344+3,344$702
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 13,216 UNCH $691
     SPYG13,216UNCH$691
ISHARES MSCI EAFE ETF (EFA) 10,901 +4,977 $681
     EFA10,901+4,977$681
ILLINOIS TOOL WKS INC COM 3,707 +2,646 $676
     ITW3,707+2,646$676
PHILIP MORRIS INTL INC COM 6,774 +4,483 $669
     PM6,774+4,483$669
RAYTHEON TECHNOLOGIES CORP COM 6,864 +6,864 $660
     RTX6,864+6,864$660
SPDR S&P MIDCAP 400 ETF (MDY) 1,563 +1,563 $646
     MDY1,563+1,563$646
ORACLE CORP COM 9,154 +6,240 $640
     ORCL9,154+6,240$640
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 27,139 -2,762 $632
     DFAC27,139-2,762$632
VANGUARD VALUE INDEX FUND (VTV) 4,779 +792 $630
     VTV4,779+792$630
GRAINGER W W INC COM 1,371 -20 $623
     GWW1,371-20$623
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,820 +1,405 $617
     IWF2,820+1,405$617
BANK HAWAII CORP COM 8,280 -2,720 $616
     BOH8,280-2,720$616
STERIS PLC SHS USD 2,927 +2,927 $603
     STE2,927+2,927$603
PAYPAL HLDGS INC COM 8,559 +4,292 $598
     PYPL8,559+4,292$598
BIOSIG TECHNOLOGIES INC COM NEW 893,000 UNCH $588
     BSGM893,000UNCH$588
AMERICAN ELEC PWR CO INC COM 6,118 +6,118 $587
     AEP6,118+6,118$587
EDWARDS LIFESCIENCES CORP COM 6,102 +6,102 $580
     EW6,102+6,102$580
MEDTRONIC PLC SHS 6,454 +6,454 $579
     MDT6,454+6,454$579
CADENCE DESIGN SYSTEM INC COM 3,801 +3,801 $570
     CDNS3,801+3,801$570
VANGUARD SMALL CAP INDEX FUND (VB) 3,213 +2,197 $566
     VB3,213+2,197$566
ISHARES S&P SMALL CAP FUND (IJR) 6,056 +6,056 $560
     IJR6,056+6,056$560
NOVO NORDISK A S ADR 4,977 +4,977 $555
     NVO4,977+4,977$555
VERISK ANALYTICS INC COM 3,148 +3,148 $545
     VRSK3,148+3,148$545
ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT)      $539
     TLT4,296+707$493
     Call400+400$46
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 17,106 +10,385 $538
     SCHF17,106+10,385$538
DIAGEO PLC SPON ADR NEW 3,083 +215 $537
     DEO3,083+215$537
LOWES COS INC COM 3,050 +788 $533
     LOW3,050+788$533
MOLSON COORS BEVERAGE CO CL B 9,786 -250 $533
     TAP9,786-250$533
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) 10,391 +1,562 $529
     FNDX10,391+1,562$529
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 3,658 +320 $525
     VIG3,658+320$525
SALESFORCE INC COM 3,148 +720 $520
     CRM3,148+720$520
PGIM GLOBAL HIGH YIELD FD FORM COM 45,281 UNCH $519
     GHY45,281UNCH$519
COMCAST CORP NEW CL A 13,198 +7,414 $518
     CMCSA13,198+7,414$518
PINNACLE FINL PARTNERS INC COM 7,130 +4,400 $516
     PNFP7,130+4,400$516
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY) 8,834 +2,640 $514
     CMDY8,834+2,640$514
GILEAD SCIENCES INC COM 8,306 +773 $513
     GILD8,306+773$513
AON PLC SHS CL A 1,898 +1,898 $512
     AON1,898+1,898$512
BECTON DICKINSON & CO COM 2,071 -170 $511
     BDX2,071-170$511
KIMBERLY CLARK CORP COM 3,736 +2,029 $505
     KMB3,736+2,029$505
ALLSTATE CORP COM 3,920 +3,920 $497
     ALL3,920+3,920$497
FORD MTR CO DEL COM 44,643 +3,021 $497
     F44,643+3,021$497
ALCON AG ORD SHS 6,952 +6,952 $486
     ALC6,952+6,952$486
DOLLAR GEN CORP NEW COM 1,979 +1,979 $486
     DG1,979+1,979$486
MONOLITHIC PWR SYS INC COM 1,248 +1,248 $479
     MPWR1,248+1,248$479
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 14,376 +14,376 $473
     PFF14,376+14,376$473
COLGATE PALMOLIVE CO COM 5,820 +742 $466
     CL5,820+742$466
CDW CORP COM 2,940 +2,940 $463
     CDW2,940+2,940$463
CONOCOPHILLIPS COM 5,128 +1,683 $461
     COP5,128+1,683$461
LULULEMON ATHLETICA INC COM 1,691 +1,691 $461
     LULU1,691+1,691$461
CAMBRIA TAIL RISK ETF (TAIL) 26,165 -13,747 $460
     TAIL26,165-13,747$460
TRAVELERS COMPANIES INC COM 2,661 +2,661 $450
     TRV2,661+2,661$450
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 18,860 +18,860 $449
     IBDR18,860+18,860$449
VANGUARD S&P 500 GROWTH ETF (VOOG) 2,064 UNCH $449
     VOOG2,064UNCH$449
SUNRUN INC COM 19,150 +19,150 $447
     RUN19,150+19,150$447
GSK PLC SPONSORED ADR 10,246 +10,246 $446
     GSK10,246+10,246$446
ISHARES IBONDS DEC 2022 TERM TREASURY ETF (IBTB) 17,620 +17,620 $446
     IBTB17,620+17,620$446
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 4,424 +4,424 $439
     MINT4,424+4,424$439
SCHWAB U.S. TIPS ETF (SCHP) 7,841 -1,366 $438
     SCHP7,841-1,366$438
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 9,838 +9,838 $437
     BAM9,838+9,838$437
CME GROUP INC COM 2,119 +112 $434
     CME2,119+112$434
CITIGROUP INC COM NEW 9,363 +9,363 $431
     C9,363+9,363$431
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 8,919 +8,919 $427
     XT8,919+8,919$427
FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX) 5,090 -1,300 $418
     FPX5,090-1,300$418
VALERO ENERGY CORP COM 3,931 +3,931 $418
     VLO3,931+3,931$418
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF (IBDN) 16,465 +16,465 $412
     IBDN16,465+16,465$412
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER (USEP) 15,520 UNCH $411
     USEP15,520UNCH$411
WEST PHARMACEUTICAL SVSC INC COM 1,360 +1,360 $411
     WST1,360+1,360$411
SEMPRA COM 2,717 +2,717 $408
     SRE2,717+2,717$408
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,923 +5,923 $400
     CTSH5,923+5,923$400
ENERGY TRANSFER L P COM UT LTD PTN 39,652 +300 $396
     ET39,652+300$396
SCHWAB CHARLES CORP COM 6,265 +3,390 $396
     SCHW6,265+3,390$396
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 15,547 -7,137 $395
     SCHE15,547-7,137$395
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RYE) 6,400 UNCH $394
     RYE6,400UNCH$394
ISHARES RUSSELL MID CAP ETF (IWR) 6,046 +172 $391
     IWR6,046+172$391
AMEREN CORP COM 4,249 +4,249 $384
     AEE4,249+4,249$384
ISTAR INC COM 28,000 UNCH $384
     STAR28,000UNCH$384
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN) 14,130 -6,610 $383
     EJAN14,130-6,610$383
IDEXX LABS INC COM 1,082 +1,082 $379
     IDXX1,082+1,082$379
BROADCOM INC COM 771 +335 $374
     AVGO771+335$374
GENERAL DYNAMICS CORP COM 1,676 +529 $371
     GD1,676+529$371
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 7,340 +945 $371
     IGSB7,340+945$371
PARKER HANNIFIN CORP COM 1,492 +1,492 $367
     PH1,492+1,492$367
CANADIAN NATL RY CO COM 3,247 +990 $365
     CNI3,247+990$365
EMERSON ELEC CO COM 4,594 +4,594 $365
     EMR4,594+4,594$365
OCCIDENTAL PETE CORP COM 6,179 +344 $364
     OXY6,179+344$364
SCHWAB INTERMEDIATE TERM U.S. TREASURY ETF (SCHR) 7,012 +7,012 $362
     SCHR7,012+7,012$362
IRON MTN INC DEL COM 7,419 +7,419 $361
     IRM7,419+7,419$361
ICON PLC SHS 1,659 +1,659 $360
     ICLR1,659+1,659$360
MARSH & MCLENNAN COS INC COM 2,320 -13 $360
     MMC2,320-13$360
ATLASSIAN CORP PLC CL A 1,922 +1,922 $360
     TEAM1,922+1,922$360
DYNATRACE INC COM NEW 9,080 +9,080 $358
     DT9,080+9,080$358
ALTRIA GROUP INC COM 8,507 +8,507 $355
     MO8,507+8,507$355
METTLER TOLEDO INTERNATIONAL COM 309 +309 $355
     MTD309+309$355
ENPHASE ENERGY INC COM 1,807 +1,807 $353
     ENPH1,807+1,807$353
MARRIOTT VACATIONS WORLDWIDE C COM 3,023 +3,023 $351
     VAC3,023+3,023$351
AVANTOR INC COM 11,162 +11,162 $347
     AVTR11,162+11,162$347
INNOVATOR RUSSELL 2000 POWER BUFFER ETF OCTOBER (KOCT) 14,340 -1,870 $346
     KOCT14,340-1,870$346
NOVARTIS AG SPONSORED ADR 4,038 +4,038 $341
     NVS4,038+4,038$341
ISHARES TIPS BOND ETF (TIP) 2,973 +2,973 $339
     TIP2,973+2,973$339
SAP SE SPON ADR 3,729 +3,729 $338
     SAP3,729+3,729$338
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 3,324 +3,324 $338
     VYM3,324+3,324$338
ALERIAN MLP ETF (AMLP) 9,763 UNCH $336
     AMLP9,763UNCH$336
ONEOK INC NEW COM 6,051 +801 $336
     OKE6,051+801$336
FIRST TRUST SENIOR LOAN FUND (FTSL) 7,587 +7,587 $335
     FTSL7,587+7,587$335
MARVELL TECHNOLOGY INC COM 7,698 +7,698 $335
     MRVL7,698+7,698$335
BOEING CO COM 2,440 +2,440 $334
     BA2,440+2,440$334
FERRARI N V COM 1,795 +1,795 $329
     RACE1,795+1,795$329
AUTODESK INC COM 1,900 +1,900 $327
     ADSK1,900+1,900$327
CHIPOTLE MEXICAN GRILL INC COM 250 +250 $327
     CMG250+250$327
BIO RAD LABS INC CL A 658 +658 $326
     BIO658+658$326
KEURIG DR PEPPER INC COM 9,142 +9,142 $324
     KDP9,142+9,142$324
PIONEER NAT RES CO COM 1,443 +1,443 $322
     PXD1,443+1,443$322
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 2,844 UNCH $318
     QUAL2,844UNCH$318
WASTE MGMT INC DEL COM 2,078 +2,078 $318
     WM2,078+2,078$318
DOMINION ENERGY INC COM 3,948 +3,948 $315
     D3,948+3,948$315
ELEVANCE HEALTH INC COM 651 +651 $314
     ANTM651+651$314
INVESCO DB AGRICULTURE FUND (DBA) 15,341 +15,341 $313
     DBA15,341+15,341$313
JAMES HARDIE INDS PLC SPONSORED ADR 14,213 +4,500 $312
     JHX14,213+4,500$312
ASTRAZENECA PLC SPONSORED ADR 4,703 +254 $311
     AZN4,703+254$311
CIGNA CORP NEW COM 1,182 UNCH $311
     CI1,182UNCH$311
PALANTIR TECHNOLOGIES INC CL A 34,170 +5 $310
     PLTR34,170+5$310
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 10,758 +10,758 $310
     SPDW10,758+10,758$310
UTILITIES SELECT SECTOR SPDR FUND (XLU) 4,414 +879 $310
     XLU4,414+879$310
AIR PRODS & CHEMS INC COM 1,269 +1,269 $305
     APD1,269+1,269$305
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 5,262 +323 $305
     SCHG5,262+323$305
ARROWHEAD PHARMACEUTICALS INC COM      $302
     ARWR7,000UNCH$246
     Call1,600UNCH$56
MSCI INC COM 727 +727 $300
     MSCI727+727$300
WEYERHAEUSER CO MTN BE COM NEW      $298
     WY10,000+10,000$331
     Put1,000+1,000$33
ECOLAB INC COM 1,881 +1,881 $289
     ECL1,881+1,881$289
D R HORTON INC COM 4,347 +4,347 $288
     DHI4,347+4,347$288
HAWTHORN BANCSHARES INC COM (HWBK) 11,222 +11,222 $286
     HWBK11,222+11,222$286
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 4,957 UNCH $284
     DGRW4,957UNCH$284
TE CONNECTIVITY LTD SHS 2,471 +2,471 $280
     TEL2,471+2,471$280
ISHARES RUSSELL 2000 VALUE ETF (IWN) 2,041 +729 $278
     IWN2,041+729$278
REPUBLIC SVCS INC COM 2,128 +2,128 $278
     RSG2,128+2,128$278
CORNING INC COM 8,572 +8,572 $270
     GLW8,572+8,572$270
ISHARES U.S. FINANCIALS ETF (IYF) 3,850 +3,850 $269
     IYF3,850+3,850$269
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) 6,657 +6,657 $268
     CIBR6,657+6,657$268
INNOVATOR U.S. EQUITY BUFFER ETF APRIL (BAPR) 8,900 UNCH $266
     BAPR8,900UNCH$266
HAWAIIAN ELEC INDUSTRIES COM 6,494 +300 $266
     HE6,494+300$266
PROSHARES SHORT HIGH YIELD (SJB) 13,423 +13,423 $265
     SJB13,423+13,423$265
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 4,335 +4,335 $263
     FHLC4,335+4,335$263
PROGRESSIVE CORP COM 2,251 +2,251 $262
     PGR2,251+2,251$262
BANK NEW YORK MELLON CORP COM 6,198 +6,198 $259
     BK6,198+6,198$259
BLACKSTONE INC COM 2,836 +2,836 $259
     BX2,836+2,836$259
EBAY INC. COM 6,199 +6,199 $258
     EBAY6,199+6,199$258
MICROCHIP TECHNOLOGY INC. COM 4,401 UNCH $256
     MCHP4,401UNCH$256
DESWELL INDS INC COM 78,750 UNCH $255
     DSWL78,750UNCH$255
TAPESTRY INC COM 8,285 +8,285 $253
     TPR8,285+8,285$253
LIGHT & WONDER INC COM 5,350 UNCH $251
     SGMS5,350UNCH$251
VANGUARD HEALTH CARE INDEX FUND (VHT) 1,060 +3 $250
     VHT1,060+3$250
ALLEGHANY CORP MD COM 300 +300 $250
     Y300+300$250
SCHWAB US AGGREGATE BOND ETF (SCHZ) 5,151 +5,151 $247
     SCHZ5,151+5,151$247
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL (UAPR) 9,940 +9,940 $244
     UAPR9,940+9,940$244
VANECK RARE EARTH STRATEGIC METALS ETF (REMX) 2,795 +923 $243
     REMX2,795+923$243
FORTIVE CORP COM 4,454 +4,454 $242
     FTV4,454+4,454$242
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 6,672 +6,672 $240
     SPSM6,672+6,672$240
SCHWAB U.S. REIT ETF (SCHH) 11,348 +11,348 $239
     SCHH11,348+11,348$239
NORTHERN TR CORP COM 2,459 +385 $237
     NTRS2,459+385$237
MEDICAL PPTYS TRUST INC COM 15,350 +15,350 $234
     MPW15,350+15,350$234
ZEBRA TECHNOLOGIES CORPORATION CL A 782 +782 $230
     ZBRA782+782$230
ISHARES MSCI EMERGING MARKETS ETF (EEM) 5,717 -5,111 $229
     EEM5,717-5,111$229
UBER TECHNOLOGIES INC COM 11,134 +11,134 $228
     UBER11,134+11,134$228
WALGREENS BOOTS ALLIANCE INC COM 5,928 +330 $225
     WBA5,928+330$225
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 2,444 +2,444 $222
     JNK2,444+2,444$222
INVESCO FTSE RAFI US 1000 ETF (PRF) 1,501 -179 $222
     PRF1,501-179$222
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 5,604 +5,604 $222
     SPMD5,604+5,604$222
VANGUARD ENERGY INDEX FUND (VDE) 2,178 -599 $217
     VDE2,178-599$217
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 1,582 +1,582 $217
     XLY1,582+1,582$217
UNILEVER PLC SPON ADR NEW 4,720 +4,720 $216
     UL4,720+4,720$216
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 3,508 +3,508 $215
     VWOB3,508+3,508$215
HORIZON THERAPEUTICS PUB L SHS 2,681 +2,681 $214
     HZNP2,681+2,681$214
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 2,967 -531 $213
     SCHD2,967-531$213
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 2,038 +2,038 $213
     SUB2,038+2,038$213
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER (UNOV) 7,780 UNCH $213
     UNOV7,780UNCH$213
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 4,449 +4,449 $213
     VMBS4,449+4,449$213
EVERSOURCE ENERGY COM 2,500 +2,500 $211
     ES2,500+2,500$211
BROWN FORMAN CORP CL B      $210
     BF.B2,996+2,996$210
GALLAGHER ARTHUR J & CO COM 1,279 +1,279 $209
     AJG1,279+1,279$209
LITHIUM AMERS CORP NEW COM NEW 10,340 +10,340 $208
     LAC10,340+10,340$208
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 8,325 +8,325 $203
     IBTE8,325+8,325$203
LAUDER ESTEE COS INC CL A 793 +793 $202
     EL793+793$202
EATON CORP PLC SHS 1,603 +100 $202
     ETN1,603+100$202
ISHARES GOLD TRUST (IAU) 5,850 +5,850 $201
     IAU5,850+5,850$201
ISHARES U.S. TREASURY BOND ETF (GOVT) 8,380 +8,380 $200
     GOVT8,380+8,380$200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 10,000 -24,800 $167
     USAC10,000-24,800$167
GLOBAL X SUPERDIVIDEND ETF (SDIV) 17,000 UNCH $158
     SDIV17,000UNCH$158
EAGLE POINT CREDIT COMPANY INC COM 13,000 UNCH $153
     ECC13,000UNCH$153
NUVEEN AMT FREE QLTY MUN INCME COM 12,000 +12,000 $141
     NEA12,000+12,000$141
DOUBLELINE INCOME SOLUTIONS FD COM 10,700 -700 $130
     DSL10,700-700$130
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,600 +12,600 $124
     PAA12,600+12,600$124
EATON VANCE MUN BD FD COM 11,000 UNCH $118
     EIM11,000UNCH$118
NUVEEN PFD & INCOME OPPORTUNIT COM 15,000 UNCH $115
     JPC15,000UNCH$115
SIRIUS XM HOLDINGS INC COM 17,845 -5,759 $109
     SIRI17,845-5,759$109
EATON VANCE TAX MANAGED GLOBAL COM 13,857 +13,857 $107
     EXG13,857+13,857$107
BIOCRYST PHARMACEUTICALS INC COM 10,000 +10,000 $106
     BCRX10,000+10,000$106
BLACKROCK INNOVATION AND GRW SHS BEN INT 12,500 UNCH $99
     BIGZ12,500UNCH$99
OPENDOOR TECHNOLOGIES INC COM 12,616 +12,616 $59
     OPEN12,616+12,616$59
INOVIO PHARMACEUTICALS INC COM NEW 31,400 UNCH $54
     INO31,400UNCH$54
STANDARD LITHIUM LTD COM 10,000 UNCH $42
     SLI10,000UNCH$42
IMMIX BIOPHARMA INC COM 15,900 UNCH $41
     IMMX15,900UNCH$41
VAXART INC COM NEW 10,200 UNCH $36
     VXRT10,200UNCH$36
SORRENTO THERAPEUTICS INC COM NEW 17,000 UNCH $34
     SRNE17,000UNCH$34
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,000 UNCH $33
     YPF10,000UNCH$33
DIRTT ENVIRONMENTAL SOLUTIONS COM 25,000 UNCH $27
     DRTT25,000UNCH$27
GAUCHO GROUP HLDGS INC COM NEW 33,334 +10,000 $20
     VINO33,334+10,000$20
MIND MEDICINE MINDMED INC COMMON SHARES (MNMD) 20,014 +20,014 $13
     MNMD20,014+20,014$13
IBIO INC COM NEW 45,000 +0 $12
     IBIO45,000UNCH$12
ALLOGENE THERAPEUTICS INC COM $0 (exited)
     ALLO0-12,000$0
YAMANA GOLD INC COM $0 (exited)
     AUY0-12,000$0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY $0 (exited)
     EJUL0-9,902$0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $0 (exited)
     FTEC0-2,749$0
CEDAR FAIR L P DEPOSITRY UNIT $0 (exited)
     FUN0-4,200$0
G III APPAREL GROUP LTD COM $0 (exited)
     GIII0-9,259$0
HCA HEALTHCARE INC COM $0 (exited)
     HCA0-950$0
IMMERSION CORP COM $0 (exited)
     IMMR0-10,000$0
LUMENTUM HLDGS INC COM $0 (exited)
     LITE0-3,100$0
MERCADOLIBRE INC COM $0 (exited)
     MELI0-200$0
METLIFE INC COM $0 (exited)
     MET0-3,839$0
NETFLIX INC COM $0 (exited)
     NFLX0-707$0
NOKIA CORP SPONSORED ADR $0 (exited)
     NOK0-22,390$0
REALTY INCOME CORP COM $0 (exited)
     O0-3,538$0
RYMAN HOSPITALITY PPTYS INC COM $0 (exited)
     RHP0-2,415$0
REALOGY HLDGS CORP COM $0 (exited)
     RLGY0-10,000$0
ROIVANT SCIENCES LTD SHS $0 (exited)
     ROIV0-15,000$0
ISHARES 1 3 YEAR TREASURY BOND ETF $0 (exited)
     SHY0-3,604$0
SNAP INC CL A $0 (exited)
     SNAP0-6,920$0
PROSHARES SHORT 7 10 YEAR TREASURY $0 (exited)
     TBX0-7,906$0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF $0 (exited)
     VCIT0-3,088$0
VANGUARD FTSE DEVELOPED MARKETS ETF $0 (exited)
     VEA0-4,351$0
VANGUARD LARGE CAP INDEX FUND 0 -1,095 $0 (exited)
     VV0-1,095$0

See Summary: InterOcean Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By InterOcean Capital Group LLC

EntityShares/Amount
Change
Position Value
Change
NEAR +476,875+$23,491
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY +18,400,000+$18,400
DSTL +370,619+$14,350
MLPX +290,567+$11,074
GDX +254,669+$6,973
BLV +74,667+$5,952
IBDP +141,145+$3,493
EFG +41,938+$3,376
ISTB +49,861+$2,363
NVR +567+$2,270
EntityShares/Amount
Change
Position Value
Change
FTEC -2,749-$338
LITE -3,100-$303
SHY -3,604-$300
MET -3,839-$270
VCIT -3,088-$266
NFLX -707-$265
GIII -9,259-$250
SNAP -6,920-$249
EJUL -9,902-$248
O -3,538-$245
EntityShares/Amount
Change
Position Value
Change
AMZN +514,011-$11,172
IBDO +332,291+$8,334
VUSB +143,746+$7,057
AAPL +122,630-$6,988
PJUN +119,700+$3,362
SH +117,963+$3,714
VCSH +96,652+$7,039
VOO +94,700+$30,701
BAC +72,276-$4,930
XOM +53,171+$6,058
EntityShares/Amount
Change
Position Value
Change
PSEP -53,085-$1,772
FFEB -28,500-$1,472
USAC -24,800-$446
TAIL -13,747-$205
MMM -13,616-$3,128
IEMG -11,195-$2,718
PFE -10,795-$272
PJAN -10,624-$964
FNOV -8,000-$498
Size ($ in 1000's)
At 06/30/2022: $2,460,181
At 03/31/2022: $2,348,027

InterOcean Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from InterOcean Capital Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By InterOcean Capital Group LLC | www.HoldingsChannel.com

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