InterOcean Capital Group

InterOcean Capital Group as of March 31, 2023

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 410 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 5.5 $163M 398k 409.39
Apple Stock (AAPL) 4.8 $141M 855k 164.90
Technology Select Sector Spdr Fund Etf (XLK) 4.0 $119M 791k 151.01
Microsoft Corp Stock (MSFT) 3.5 $104M 361k 288.30
Health Care Select Sector Spdr Fund Etf (XLV) 2.7 $81M 623k 129.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $79M 257k 308.77
Walmart Stock (WMT) 2.5 $75M 505k 147.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $72M 692k 104.00
Amazon Stock (AMZN) 2.3 $67M 653k 103.29
Jpmorgan Chase & Co Stock (JPM) 2.0 $60M 461k 130.31
Pepsico Stock (PEP) 1.9 $57M 311k 182.30
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $56M 798k 69.72
Nvidia Corporation Stock (NVDA) 1.9 $55M 199k 277.77
Exxon Mobil Corp Stock (XOM) 1.8 $54M 488k 109.66
United Parcel Service Inc Cl B Stock (UPS) 1.8 $53M 274k 193.99
S&p Global Stock (SPGI) 1.8 $53M 152k 344.77
Vanguard S&p 500 Etf Etf (VOO) 1.7 $52M 137k 376.07
Mastercard Incorporated Cl A Stock (MA) 1.7 $50M 137k 363.41
Procter And Gamble Stock (PG) 1.7 $50M 333k 148.69
Matador Res Stock (MTDR) 1.7 $49M 1.0M 47.65
Southern Stock (SO) 1.6 $48M 690k 69.58
Mcdonalds Corp Stock (MCD) 1.6 $46M 165k 279.61
Caterpillar Stock (CAT) 1.4 $42M 181k 228.84
Qualcomm Stock (QCOM) 1.3 $39M 304k 127.58
Johnson & Johnson Stock (JNJ) 1.3 $38M 247k 155.00
Disney Walt Stock (DIS) 1.2 $37M 369k 100.13
Honeywell Intl Stock (HON) 1.1 $34M 177k 191.12
Cisco Sys Stock (CSCO) 1.1 $32M 606k 52.27
Kellogg Stock (K) 1.0 $31M 457k 66.96
Blackrock Stock (BLK) 1.0 $30M 45k 669.12
Starbucks Corp Stock (SBUX) 1.0 $30M 291k 104.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $29M 378k 76.23
Ishares Russell 2000 Etf Etf (IWM) 1.0 $29M 160k 178.40
Phillips 66 Stock (PSX) 0.9 $28M 274k 101.38
Bank America Corp Stock (BAC) 0.9 $27M 950k 28.60
Csx Corp Stock (CSX) 0.9 $27M 891k 29.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $24M 167k 144.62
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.7 $22M 438k 49.24
Spdr S&p Biotech Etf Etf (XBI) 0.7 $22M 283k 76.21
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $21M 257k 80.66
Kinder Morgan Inc Del Stock (KMI) 0.7 $20M 1.1M 17.51
Fedex Corp Stock (FDX) 0.7 $20M 85k 228.49
Pnc Finl Svcs Group Stock (PNC) 0.6 $19M 151k 127.10
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $19M 19M 1.00
Canadian Pacific Kansas City Stock (CP) 0.6 $19M 240k 76.94
Goldman Sachs Group Stock (GS) 0.6 $18M 54k 327.11
Dupont De Nemours Stock (DD) 0.6 $17M 241k 71.77
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.6 $17M 676k 25.19
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.6 $17M 386k 43.15
Chevron Corp Stock (CVX) 0.6 $16M 100k 163.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $16M 327k 48.79
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $16M 320k 49.60
Sysco Corp Stock (SYY) 0.5 $15M 198k 77.23
Proshares Short S&p500 Etf (SH) 0.5 $15M 973k 15.00
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $15M 71k 204.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $14M 210k 66.85
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $14M 727k 19.16
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $13M 537k 24.59
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $13M 99k 132.01
Pfizer Stock (PFE) 0.4 $13M 314k 40.80
Abbvie Stock (ABBV) 0.4 $11M 70k 159.37
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $11M 27k 411.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $11M 101k 103.73
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $10M 126k 82.83
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $10M 177k 57.97
Asml Holding N V N Y Registry Adr (ASML) 0.3 $10M 15k 680.71
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $9.9M 308k 32.26
Invesco Qqq Trust Etf (QQQ) 0.3 $9.8M 31k 320.93
Ishares Russell 1000 Etf Etf (IWB) 0.3 $9.4M 42k 225.23
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $9.4M 103k 91.24
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.3 $8.8M 284k 30.84
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $8.3M 50k 166.04
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $8.3M 168k 49.33
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $8.1M 275k 29.50
Vaneck Gold Miners Etf Etf (GDX) 0.3 $8.1M 249k 32.35
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $7.3M 303k 24.01
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $6.6M 87k 76.64
Abbott Labs Stock (ABT) 0.2 $6.4M 63k 101.26
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $6.2M 196k 31.63
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $6.2M 192k 32.15
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $5.8M 173k 33.21
Home Depot Stock (HD) 0.2 $5.7M 19k 295.12
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $5.6M 35k 158.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $5.6M 68k 82.16
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $5.5M 170k 32.17
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $5.3M 109k 48.37
Spdr Gold Shares Etf (GLD) 0.2 $5.2M 28k 183.22
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $5.1M 126k 40.72
Yum Brands Stock (YUM) 0.2 $5.0M 38k 132.08
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $5.0M 201k 24.81
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $4.5M 118k 37.86
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $4.3M 175k 24.53
Visa Inc Com Cl A Stock (V) 0.1 $4.3M 19k 225.46
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $4.2M 132k 31.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $4.2M 9.00 465600.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $4.2M 56k 74.71
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $4.1M 133k 30.68
General Electric Stock (GE) 0.1 $4.0M 41k 95.60
Norfolk Southn Corp Stock (NSC) 0.1 $3.8M 18k 212.00
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.8M 29k 129.16
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $3.7M 120k 30.78
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.7M 9.5k 385.48
General Mls Stock (GIS) 0.1 $3.5M 41k 85.46
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $3.5M 111k 31.45
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.3M 116k 28.82
Thermo Fisher Scientific Stock (TMO) 0.1 $3.3M 5.7k 576.37
Servicenow Stock (NOW) 0.1 $3.3M 7.0k 464.72
NVR Stock (NVR) 0.1 $3.3M 586.00 5572.19
Hershey Stock (HSY) 0.1 $3.2M 13k 254.41
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $3.1M 83k 37.38
Meta Platforms Inc Cl A Stock (META) 0.1 $3.0M 14k 211.94
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $3.0M 27k 110.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.9M 29k 101.18
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $2.9M 204k 14.22
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.7M 28k 97.39
Costco Whsl Corp Stock (COST) 0.1 $2.7M 5.4k 496.85
Tesla Stock (TSLA) 0.1 $2.6M 13k 207.46
Wells Fargo Stock (WFC) 0.1 $2.5M 66k 37.38
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $2.5M 45k 54.26
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.5M 104k 23.73
Vanguard Value Etf Etf (VTV) 0.1 $2.3M 17k 138.11
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.3M 8.0k 285.81
Adobe Systems Incorporated Stock (ADBE) 0.1 $2.2M 5.8k 385.37
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $2.2M 48k 47.16
Us Bancorp Del Stock (USB) 0.1 $2.2M 60k 36.05
Unitedhealth Group Stock (UNH) 0.1 $2.2M 4.6k 472.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $2.1M 39k 53.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.0M 6.0k 332.62
Coca Cola Stock (KO) 0.1 $2.0M 31k 62.03
Lockheed Martin Corp Stock (LMT) 0.1 $1.9M 4.0k 472.69
Booking Holdings Stock (BKNG) 0.1 $1.9M 707.00 2652.41
Lilly Eli & Co Stock (LLY) 0.1 $1.9M 5.4k 343.42
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $1.9M 59k 31.64
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.1 $1.8M 71k 25.94
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M 70k 25.90
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.8M 51k 34.92
International Business Machs Stock (IBM) 0.1 $1.8M 13k 131.09
Stryker Corporation Stock (SYK) 0.1 $1.7M 6.1k 285.48
Dow Stock (DOW) 0.1 $1.7M 31k 54.82
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.6M 18k 93.02
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.6M 19k 83.21
Kkr & Co Stock (KKR) 0.1 $1.5M 29k 52.52
Amphenol Corp New Cl A Stock (APH) 0.0 $1.5M 18k 81.72
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.5M 12k 123.71
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $1.5M 37k 39.14
Datadog Inc Cl A Stock (DDOG) 0.0 $1.4M 20k 72.66
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $1.4M 49k 29.23
Nike Inc Cl B Stock (NKE) 0.0 $1.4M 11k 122.64
Danaher Corporation Stock (DHR) 0.0 $1.4M 5.5k 252.04
Advanced Micro Devices Stock (AMD) 0.0 $1.4M 14k 98.01
Merck & Co Stock (MRK) 0.0 $1.4M 13k 106.39
Truist Finl Corp Stock (TFC) 0.0 $1.4M 40k 34.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.3M 15k 90.55
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.3M 19k 67.85
Morgan Stanley Stock (MS) 0.0 $1.3M 15k 87.80
Lam Research Corp Stock (LRCX) 0.0 $1.3M 2.5k 530.22
Bank Hawaii Corp Stock (BOH) 0.0 $1.3M 24k 52.08
Bristol-myers Squibb Stock (BMY) 0.0 $1.3M 18k 69.31
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.2M 29k 41.93
Duke Energy Corp Stock (DUK) 0.0 $1.2M 13k 96.47
Texas Instrs Stock (TXN) 0.0 $1.2M 6.5k 186.01
Nucor Corp Stock (NUE) 0.0 $1.2M 7.7k 154.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.2M 6.3k 187.05
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.1M 14k 82.03
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $1.1M 48k 23.70
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.1M 12k 93.68
Cvs Health Corp Stock (CVS) 0.0 $1.1M 15k 74.31
Oracle Corp Stock (ORCL) 0.0 $1.1M 12k 92.92
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $1.1M 22k 51.52
3M Stock (MMM) 0.0 $1.1M 11k 105.11
Amgen Stock (AMGN) 0.0 $1.1M 4.5k 241.75
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.1M 15k 72.08
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $1.1M 35k 31.22
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $1.1M 36k 29.40
Deere & Co Stock (DE) 0.0 $1.1M 2.6k 412.96
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $1.1M 28k 38.28
Phillips Edison & Co Reit (PECO) 0.0 $1.1M 32k 32.62
Intuit Stock (INTU) 0.0 $1.0M 2.3k 445.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.0M 16k 63.89
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.0M 23k 44.90
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $1.0M 8.6k 118.73
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.0M 43k 23.53
Target Corp Stock (TGT) 0.0 $1000k 6.0k 165.63
Analog Devices Stock (ADI) 0.0 $993k 5.0k 197.22
Vanguard Total Bond Market Etf Etf (BND) 0.0 $985k 13k 73.83
Sealed Air Corp Stock (SEE) 0.0 $975k 21k 45.91
Verisk Analytics Stock (VRSK) 0.0 $969k 5.0k 191.86
Ishares Silver Trust Etf (SLV) 0.0 $968k 44k 22.12
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $949k 38k 25.24
Illinois Tool Wks Stock (ITW) 0.0 $945k 3.9k 243.45
Philip Morris Intl Stock (PM) 0.0 $939k 9.7k 97.25
Paypal Hldgs Stock (PYPL) 0.0 $936k 12k 75.94
Union Pac Corp Stock (UNP) 0.0 $921k 4.6k 201.26
Vanguard Growth Etf Etf (VUG) 0.0 $919k 3.7k 249.44
Boeing Stock (BA) 0.0 $904k 4.3k 212.43
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $900k 19k 47.85
Conocophillips Stock (COP) 0.0 $882k 8.9k 99.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $878k 70k 12.47
American Tower Corp Reit (AMT) 0.0 $877k 4.3k 204.34
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $857k 5.6k 151.76
Commerce Bancshares Stock (CBSH) 0.0 $834k 14k 58.35
Automatic Data Processing Stock (ADP) 0.0 $833k 3.7k 222.61
Darden Restaurants Stock (DRI) 0.0 $832k 5.4k 155.16
Hca Healthcare Stock (HCA) 0.0 $826k 3.1k 263.68
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $815k 5.4k 149.55
Raytheon Technologies Corp Stock (RTX) 0.0 $804k 8.2k 97.93
Grainger W W Stock (GWW) 0.0 $787k 1.1k 688.81
Broadcom Stock (AVGO) 0.0 $787k 1.2k 641.54
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $770k 33k 23.08
Idexx Labs Stock (IDXX) 0.0 $763k 1.5k 500.08
Cadence Design System Stock (CDNS) 0.0 $750k 3.6k 210.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $748k 19k 40.40
Monolithic Pwr Sys Stock (MPWR) 0.0 $742k 1.5k 500.54
Gilead Sciences Stock (GILD) 0.0 $742k 8.9k 82.97
General Dynamics Corp Stock (GD) 0.0 $740k 3.2k 228.22
Msci Stock (MSCI) 0.0 $710k 1.3k 559.69
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $701k 1.5k 458.41
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $692k 27k 25.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $673k 7.2k 93.59
Nextera Energy Stock (NEE) 0.0 $669k 8.7k 77.08
Ishares Semiconductor Etf Etf (SOXX) 0.0 $667k 1.5k 444.67
Vanguard Extended Market Etf Etf (VXF) 0.0 $658k 4.7k 140.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $632k 4.2k 152.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $630k 2.6k 244.36
Edwards Lifesciences Corp Stock (EW) 0.0 $629k 7.6k 82.73
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $626k 2.8k 226.85
Salesforce Stock (CRM) 0.0 $624k 3.1k 199.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $621k 11k 55.36
Intel Corp Stock (INTC) 0.0 $620k 19k 32.67
Marathon Pete Corp Stock (MPC) 0.0 $620k 4.6k 134.83
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $612k 16k 37.60
At&t Stock (T) 0.0 $610k 32k 19.25
Ishares Msci Eafe Etf Etf (EFA) 0.0 $609k 8.5k 71.52
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $600k 3.9k 154.02
Valero Energy Corp Stock (VLO) 0.0 $591k 4.2k 139.60
Autodesk Stock (ADSK) 0.0 $590k 2.8k 208.16
Cdw Corp Stock (CDW) 0.0 $589k 3.0k 194.89
Chipotle Mexican Grill Stock (CMG) 0.0 $586k 343.00 1708.29
West Pharmaceutical Svsc Stock (WST) 0.0 $586k 1.7k 346.47
Proshares Ultrashort Euro Etf (EUO) 0.0 $581k 20k 29.04
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $581k 53k 10.97
Lowes Cos Stock (LOW) 0.0 $579k 2.9k 199.96
Occidental Pete Corp Stock (OXY) 0.0 $577k 9.2k 62.43
Marvell Technology Stock (MRVL) 0.0 $573k 13k 43.30
Blackstone Stock (BX) 0.0 $568k 6.5k 87.84
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $561k 10k 54.92
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $559k 1.2k 479.02
American Elec Pwr Stock (AEP) 0.0 $557k 6.1k 90.99
Schwab Charles Corp Stock (SCHW) 0.0 $552k 11k 52.38
Bhp Group Adr (BHP) 0.0 $550k 8.7k 63.41
Eaton Corp Stock (ETN) 0.0 $538k 3.1k 171.34
Fortive Corp Stock (FTV) 0.0 $538k 7.9k 68.17
Ishares Exponential Technologies Etf Etf (XT) 0.0 $535k 10k 52.70
Ford Mtr Co Del Stock (F) 0.0 $531k 42k 12.60
Diageo Adr (DEO) 0.0 $529k 2.9k 181.18
Barrick Gold Corp Stock (GOLD) 0.0 $525k 28k 18.57
Verizon Communications Stock (VZ) 0.0 $508k 13k 38.89
Ecolab Stock (ECL) 0.0 $495k 3.0k 165.53
Emerson Elec Stock (EMR) 0.0 $491k 5.6k 87.14
Becton Dickinson & Co Stock (BDX) 0.0 $491k 2.0k 247.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $487k 5.0k 96.70
Altria Group Stock (MO) 0.0 $486k 11k 44.62
Comcast Corp New Cl A Stock (CMCSA) 0.0 $477k 13k 37.91
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $466k 15k 30.73
Nuveen Cr Strategies Income Cef (JQC) 0.0 $460k 90k 5.11
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $459k 15k 31.22
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $459k 2.2k 208.62
Kimberly-clark Corp Stock (KMB) 0.0 $457k 3.4k 134.22
Snap Inc Cl A Stock (SNAP) 0.0 $456k 41k 11.21
Aflac Stock (AFL) 0.0 $456k 7.1k 64.52
Sap Se Adr (SAP) 0.0 $442k 3.5k 126.55
American Express Stock (AXP) 0.0 $439k 2.7k 164.92
Dynatrace Stock (DT) 0.0 $439k 10k 42.30
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $433k 4.1k 105.50
Air Prods & Chems Stock (APD) 0.0 $433k 1.5k 287.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $431k 11k 39.46
Colgate Palmolive Stock (CL) 0.0 $430k 5.7k 75.15
Ishares Russell Midcap Etf Etf (IWR) 0.0 $423k 6.0k 69.92
Netflix Stock (NFLX) 0.0 $416k 1.2k 345.48
Atlassian Corporation Cl A Stock (TEAM) 0.0 $416k 2.4k 171.17
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $415k 1.8k 230.48
Marriott Vacations Worldwide C Stock (VAC) 0.0 $408k 3.0k 134.86
Ammo Stock (POWW) 0.0 $407k 207k 1.97
Cme Group Stock (CME) 0.0 $394k 2.1k 191.52
Travelers Companies Stock (TRV) 0.0 $392k 2.3k 171.41
Schwab International Equity Etf Etf (SCHF) 0.0 $388k 11k 34.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $386k 2.3k 166.55
Sempra Stock (SRE) 0.0 $386k 2.6k 151.16
Alerian Mlp Etf Etf (AMLP) 0.0 $384k 9.9k 38.65
Canadian Natl Ry Stock (CNI) 0.0 $383k 3.2k 117.97
Ameren Corp Stock (AEE) 0.0 $382k 4.4k 86.39
Oneok Stock (OKE) 0.0 $381k 6.0k 63.54
Microchip Technology Stock (MCHP) 0.0 $375k 4.5k 83.78
Pgim High Yield Bond Fund Cef (ISD) 0.0 $372k 31k 12.20
Resmed Stock (RMD) 0.0 $368k 1.7k 218.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $367k 1.5k 250.09
Sunrun Stock (RUN) 0.0 $366k 18k 20.15
Hawaiian Elec Industries Stock (HE) 0.0 $353k 9.2k 38.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $353k 2.8k 124.06
Block Inc Cl A Stock (SQ) 0.0 $351k 5.1k 68.65
Linde Stock (LIN) 0.0 $351k 986.00 355.44
Astrazeneca Adr (AZN) 0.0 $347k 5.0k 69.41
Novo-nordisk A S Adr (NVO) 0.0 $342k 2.2k 159.14
Waste Mgmt Inc Del Stock (WM) 0.0 $339k 2.1k 163.17
Alibaba Group Hldg Adr (BABA) 0.0 $338k 3.3k 102.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $337k 3.4k 99.64
Parker-hannifin Corp Stock (PH) 0.0 $335k 997.00 336.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $332k 5.1k 65.17
The Cigna Group Stock (CI) 0.0 $329k 1.3k 255.53
Vanguard Small-cap Etf Etf (VB) 0.0 $327k 1.7k 189.56
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $327k 3.9k 84.05
Light & Wonder Stock (LNW) 0.0 $321k 5.4k 60.05
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $321k 9.8k 32.59
Archrock Stock (AROC) 0.0 $318k 33k 9.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $315k 3.0k 104.68
Republic Svcs Stock (RSG) 0.0 $312k 2.3k 135.21
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $309k 5.0k 62.34
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $306k 8.0k 38.03
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $302k 12k 24.52
Novartis Adr (NVS) 0.0 $300k 3.3k 92.00
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $299k 8.9k 33.56
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $297k 13k 23.82
Gartner Stock (IT) 0.0 $297k 911.00 325.77
Elevance Health Stock (ELV) 0.0 $296k 643.00 459.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $296k 4.4k 67.69
Corning Stock (GLW) 0.0 $293k 8.3k 35.28
GSK Adr (GSK) 0.0 $289k 8.1k 35.58
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $288k 3.2k 90.45
Uber Technologies Stock (UBER) 0.0 $288k 9.1k 31.70
Ebay Stock (EBAY) 0.0 $287k 6.5k 44.37
Citigroup Stock (C) 0.0 $281k 6.0k 46.89
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $275k 5.3k 51.68
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $273k 4.0k 68.33
Hawthorn Bancshares Stock (HWBK) 0.0 $273k 12k 23.38
Albemarle Corp Stock (ALB) 0.0 $272k 1.2k 221.04
Ulta Beauty Stock (ULTA) 0.0 $271k 497.00 545.67
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $266k 6.2k 42.75
Vanguard Health Care Etf Etf (VHT) 0.0 $266k 1.1k 238.38
Invesco Db Agriculture Fund Etf (DBA) 0.0 $264k 13k 20.43
Boston Scientific Corp Stock (BSX) 0.0 $263k 5.3k 50.03
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $263k 8.2k 32.12
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $259k 8.0k 32.37
Iron Mtn Inc Del Reit (IRM) 0.0 $259k 4.9k 52.91
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $257k 3.4k 76.49
Walgreens Boots Alliance Stock (WBA) 0.0 $256k 7.4k 34.58
Smucker J M Stock (SJM) 0.0 $255k 1.6k 157.37
Northern Tr Corp Stock (NTRS) 0.0 $252k 2.9k 88.13
Gaslog Partners Lp Unit Ltd Ptnrp Stock 0.0 $251k 30k 8.42
Devon Energy Corp Stock (DVN) 0.0 $251k 5.0k 50.61
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $248k 10k 24.77
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $247k 4.9k 50.54
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $247k 777.00 318.00
Unilever Adr (UL) 0.0 $245k 4.7k 51.93
Medtronic Stock (MDT) 0.0 $245k 3.0k 80.62
Eagle Point Credit Company Cef (ECC) 0.0 $244k 22k 11.17
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $243k 5.8k 41.67
Steris Plc Shs Usd Stock (STE) 0.0 $243k 1.3k 191.28
Dollar Gen Corp Stock (DG) 0.0 $241k 1.1k 210.46
Gallagher Arthur J & Co Stock (AJG) 0.0 $241k 1.3k 191.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $240k 6.4k 37.77
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $238k 2.6k 91.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $238k 1.7k 137.26
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $237k 2.9k 81.58
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $237k 5.4k 43.94
Digital Rlty Tr Reit (DLR) 0.0 $236k 2.4k 98.31
Lithium Amers Corp Stock 0.0 $232k 11k 21.76
Otis Worldwide Corp Stock (OTIS) 0.0 $230k 2.7k 84.40
Axon Enterprise Stock (AXON) 0.0 $229k 1.0k 224.85
Xylem Stock (XYL) 0.0 $226k 2.2k 104.70
Ishares Gold Trust Etf (IAU) 0.0 $224k 6.0k 37.37
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $223k 7.4k 30.13
Pioneer Nat Res Stock (PXD) 0.0 $219k 1.1k 204.24
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $218k 4.3k 50.43
Ryman Hospitality Pptys Reit (RHP) 0.0 $217k 2.4k 89.73
Regions Financial Corp Stock (RF) 0.0 $215k 12k 18.56
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $215k 2.2k 100.07
Dominion Energy Stock (D) 0.0 $215k 3.8k 55.91
Kraft Heinz Stock (KHC) 0.0 $213k 5.5k 38.67
General Mtrs Stock (GM) 0.0 $210k 5.7k 36.68
BP Adr (BP) 0.0 $210k 5.5k 37.94
Deswell Inds Stock (DSWL) 0.0 $209k 79k 2.65
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $208k 825.00 252.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $207k 2.9k 72.74
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $206k 4.4k 46.91
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $203k 8.0k 25.40
Tractor Supply Stock (TSCO) 0.0 $203k 864.00 235.04
Watsco Stock (WSO) 0.0 $202k 636.00 318.16
Schwab Us Tips Etf Etf (SCHP) 0.0 $202k 3.8k 53.60
Mercadolibre Stock (MELI) 0.0 $202k 153.00 1318.06
Global Partners Lp Com Units Stock (GLP) 0.0 $202k 6.5k 31.02
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $195k 16k 12.47
Jetblue Awys Corp Stock (JBLU) 0.0 $175k 24k 7.28
Doubleline Income Solutions Cef (DSL) 0.0 $162k 14k 11.37
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $152k 34k 4.44
Invesco Sr Income Tr Cef (VVR) 0.0 $144k 39k 3.68
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $139k 13k 11.12
Medical Pptys Trust Reit (MPW) 0.0 $138k 17k 8.22
Keycorp Stock (KEY) 0.0 $137k 11k 12.52
Csi Compressco Lp Com Unit Stock (CCLP) 0.0 $135k 110k 1.23
Mgic Invt Corp Wis Stock (MTG) 0.0 $134k 10k 13.42
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $110k 10k 10.98
Sofi Technologies Stock (SOFI) 0.0 $96k 16k 6.07
Geron Corp Stock (GERN) 0.0 $91k 42k 2.17
Haleon Plc Spon Ads Adr (HLN) 0.0 $83k 10k 8.14
Direxion Daily S&p Biotech Bull 3x Shares Etf 0.0 $74k 15k 4.91
Sirius Xm Holdings Stock (SIRI) 0.0 $61k 15k 3.97
Tellurian Stock (TELL) 0.0 $50k 41k 1.23
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $49k 14k 3.52
Immix Biopharma Stock (IMMX) 0.0 $29k 16k 1.82
Vaxart Stock (VXRT) 0.0 $7.6k 10k 0.76