InterOcean Capital Group

InterOcean Capital Group as of June 30, 2022

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 7.2 $177M 468k 377.25
Apple Stock (AAPL) 4.3 $106M 776k 136.72
Technology Select Sector Spdr Fund Etf (XLK) 3.4 $85M 665k 127.12
Microsoft Corp Stock (MSFT) 3.3 $82M 319k 256.83
Health Care Select Sector Spdr Fund Etf (XLV) 3.1 $78M 604k 128.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $69M 31k 2187.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $62M 225k 273.02
Walmart Stock (WMT) 2.3 $58M 474k 121.58
Amazon Stock (AMZN) 2.3 $57M 535k 106.21
Pepsico Stock (PEP) 2.0 $50M 299k 166.66
Mondelez Intl Inc Cl A Stock (MDLZ) 1.9 $48M 770k 62.09
Jpmorgan Chase & Co Stock (JPM) 1.9 $48M 423k 112.61
Southern Stock (SO) 1.9 $48M 666k 71.31
Exxon Mobil Corp Stock (XOM) 1.9 $47M 547k 85.64
United Parcel Service Inc Cl B Stock (UPS) 1.9 $46M 254k 182.54
Vanguard S&p 500 Etf Etf (VOO) 1.8 $44M 126k 346.88
Procter And Gamble Stock (PG) 1.8 $44M 303k 143.79
S&p Global Stock (SPGI) 1.8 $43M 128k 337.06
Mastercard Incorporated Cl A Stock (MA) 1.7 $43M 135k 315.48
Mcdonalds Corp Stock (MCD) 1.5 $37M 149k 246.88
Johnson & Johnson Stock (JNJ) 1.4 $35M 199k 177.51
Qualcomm Stock (QCOM) 1.4 $34M 263k 127.74
Disney Walt Stock (DIS) 1.3 $32M 339k 94.40
Cisco Sys Stock (CSCO) 1.3 $32M 748k 42.64
Kellogg Stock (K) 1.3 $31M 435k 71.34
Honeywell Intl Stock (HON) 1.2 $29M 164k 173.81
Caterpillar Stock (CAT) 1.1 $28M 156k 178.76
Pnc Finl Svcs Group Stock (PNC) 1.1 $28M 175k 157.77
Ishares Russell 2000 Etf Etf (IWM) 1.1 $26M 153k 169.36
Blackrock Stock 1.0 $25M 42k 609.04
Bk Of America Corp Stock (BAC) 1.0 $25M 809k 31.13
Nvidia Corporation Stock (NVDA) 1.0 $25M 162k 151.59
Starbucks Corp Stock (SBUX) 1.0 $25M 321k 76.39
Blackrock Short Maturity Bond Etf Etf (NEAR) 1.0 $24M 477k 49.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $23M 171k 134.23
Pfizer Stock (PFE) 0.9 $23M 435k 52.43
Phillips 66 Stock (PSX) 0.9 $23M 277k 81.99
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $21M 278k 76.26
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $20M 272k 73.60
Csx Corp Stock (CSX) 0.8 $20M 672k 29.06
Spdr S&p Biotech Etf Etf (XBI) 0.8 $19M 257k 74.27
Kinder Morgan Inc Del Stock (KMI) 0.8 $19M 1.1M 16.76
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.7 $18M 18M 1.00
Sysco Corp Stock (SYY) 0.7 $18M 212k 84.71
Canadian Pac Ry Stock 0.7 $16M 235k 69.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $16M 323k 49.06
Goldman Sachs Group Stock (GS) 0.6 $15M 49k 297.03
Distillate U.s. Fundamental Stability & Value Etf Etf (DSTL) 0.6 $14M 371k 38.72
Proshares Short S&p 500 Etf 0.6 $14M 852k 16.50
Invesco Qqq Trust Etf (QQQ) 0.5 $13M 45k 280.29
Dupont De Nemours Stock (DD) 0.5 $12M 219k 55.58
Chevron Corp Stock (CVX) 0.5 $12M 82k 144.78
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $12M 163k 71.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $11M 60k 188.62
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $11M 228k 49.20
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.5 $11M 291k 38.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $11M 153k 72.18
Fedex Corp Stock (FDX) 0.4 $9.3M 41k 226.71
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $9.2M 306k 29.96
Ishares Russell 1000 Etf Etf (IWB) 0.4 $9.1M 44k 207.75
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $8.8M 349k 25.09
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $8.3M 22k 379.15
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $8.2M 71k 115.21
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $7.5M 254k 29.51
3M Stock (MMM) 0.3 $7.3M 57k 129.42
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $7.3M 153k 47.76
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $7.3M 243k 30.03
Norfolk Southn Corp Stock (NSC) 0.3 $7.2M 32k 227.28
Vaneck Gold Miners Etf Etf (GDX) 0.3 $7.0M 255k 27.38
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $6.7M 50k 136.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $6.7M 3.1k 2179.25
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $6.7M 234k 28.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $6.0M 101k 58.85
Vanguard Long-term Bond Index Fund Etf (BLV) 0.2 $6.0M 75k 79.71
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $5.7M 181k 31.45
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $5.3M 62k 85.36
Spdr Gold Shares Etf (GLD) 0.2 $5.1M 31k 168.47
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $4.8M 131k 36.82
Yum Brands Stock (YUM) 0.2 $4.7M 42k 113.52
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $4.6M 158k 29.08
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $4.5M 30k 149.82
Home Depot Stock (HD) 0.2 $4.2M 15k 274.26
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.1M 10.00 409000.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.9M 87k 44.66
Visa Inc Com Cl A Stock (V) 0.2 $3.9M 20k 196.91
Ishares Biotechnology Fund Etf (IBB) 0.1 $3.6M 30k 117.64
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.1 $3.5M 141k 24.75
General Mls Stock (GIS) 0.1 $3.4M 45k 75.44
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $3.4M 42k 80.50
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.1 $3.3M 118k 28.32
Vanguard Growth Index Fund Etf (VUG) 0.1 $3.3M 15k 222.89
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $3.2M 94k 34.15
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $3.1M 34k 93.80
Abbvie Stock (ABBV) 0.1 $3.1M 21k 153.18
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $3.0M 112k 27.01
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.0M 110k 27.31
Us Bancorp Del Stock (USB) 0.1 $2.9M 63k 46.02
Thermo Fisher Scientific Stock (TMO) 0.1 $2.8M 5.2k 543.21
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $2.7M 94k 28.75
Hershey Stock (HSY) 0.1 $2.7M 13k 215.15
Tesla Stock (TSLA) 0.1 $2.7M 4.0k 673.42
Nikola Corp Stock 0.1 $2.6M 554k 4.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.6M 9.3k 277.69
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $2.5M 90k 28.11
Unitedhealth Group Stock (UNH) 0.1 $2.5M 4.9k 513.58
Coca Cola Stock (KO) 0.1 $2.5M 40k 62.91
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $2.4M 50k 47.39
NVR Stock (NVR) 0.1 $2.3M 567.00 4003.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.2M 26k 87.33
Kkr & Co Stock (KKR) 0.1 $2.2M 49k 46.29
Morgan Stanley Stock (MS) 0.1 $2.1M 28k 76.05
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $2.0M 82k 24.93
Adobe Systems Incorporated Stock (ADBE) 0.1 $2.0M 5.5k 366.07
Lockheed Martin Corp Stock (LMT) 0.1 $2.0M 4.6k 429.94
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.1 $2.0M 68k 29.12
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $2.0M 6.4k 307.82
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.9M 47k 40.75
Meta Platforms Inc Cl A Stock (META) 0.1 $1.9M 12k 161.24
Costco Whsl Corp Stock (COST) 0.1 $1.9M 3.9k 479.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.9M 37k 49.95
International Business Machs Stock (IBM) 0.1 $1.8M 13k 141.19
Lilly Eli & Co Stock (LLY) 0.1 $1.8M 5.5k 324.25
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $1.7M 51k 34.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.6M 19k 83.24
Truist Finl Corp Stock (TFC) 0.1 $1.6M 33k 47.43
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 24k 62.72
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.5M 19k 81.73
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.5M 13k 118.68
Darden Restaurants Stock (DRI) 0.1 $1.5M 13k 113.11
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.5M 42k 34.80
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $1.5M 13k 116.88
Wells Fargo Stock (WFC) 0.1 $1.5M 37k 39.17
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $1.4M 30k 47.75
Servicenow Stock (NOW) 0.1 $1.4M 3.0k 475.35
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $1.4M 52k 26.97
Bristol-myers Squibb Stock (BMY) 0.1 $1.4M 18k 77.00
Lam Research Corp Stock 0.1 $1.4M 3.2k 426.32
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 9.7k 137.41
Enterprise Prods Partners Stock (EPD) 0.1 $1.3M 52k 24.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 15k 83.81
Ishares Silver Trust Etf (SLV) 0.1 $1.2M 67k 18.63
Duke Energy Corp Stock (DUK) 0.1 $1.2M 12k 107.23
Sealed Air Corp Stock (SEE) 0.0 $1.2M 21k 57.70
Stryker Corporation Stock (SYK) 0.0 $1.2M 6.2k 198.99
Target Corp Stock (TGT) 0.0 $1.2M 8.6k 141.21
Dow Stock (DOW) 0.0 $1.2M 23k 51.62
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.2M 24k 49.92
Amphenol Corp New Cl A Stock (APH) 0.0 $1.2M 18k 64.37
Texas Instrs Stock (TXN) 0.0 $1.1M 7.5k 153.69
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.0 $1.1M 41k 28.06
Nextera Energy Stock (NEE) 0.0 $1.1M 15k 77.49
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $1.1M 39k 29.37
Abbott Labs Stock (ABT) 0.0 $1.1M 10k 108.67
Advanced Micro Devices Stock (AMD) 0.0 $1.1M 15k 76.46
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $1.1M 20k 54.26
Etfmg Prime Mobile Payments Etf Etf 0.0 $1.1M 28k 39.12
Phillips Edison & Co Reit (PECO) 0.0 $1.1M 32k 33.42
Danaher Corporation Stock (DHR) 0.0 $1.1M 4.3k 253.64
Amgen Stock (AMGN) 0.0 $1.1M 4.4k 243.24
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $1.0M 3.2k 326.73
Analog Devices Stock (ADI) 0.0 $1.0M 7.1k 146.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.0M 7.1k 144.93
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $1.0M 29k 35.19
Intel Corp Stock (INTC) 0.0 $999k 27k 37.41
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $981k 7.5k 131.06
Merck & Co Stock (MRK) 0.0 $960k 11k 91.14
Verizon Communications Stock (VZ) 0.0 $943k 19k 50.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $936k 23k 41.66
American Tower Corp Reit (AMT) 0.0 $900k 3.5k 255.54
Nucor Corp Stock (NUE) 0.0 $897k 8.6k 104.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $894k 20k 44.19
American Express Stock (AXP) 0.0 $884k 6.4k 138.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $867k 14k 60.36
General Electric Stock (GE) 0.0 $866k 14k 63.67
Cvs Health Corp Stock (CVS) 0.0 $865k 9.3k 92.65
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $858k 35k 24.70
Deere & Co Stock (DE) 0.0 $856k 2.9k 299.51
Ammo Stock (POWW) 0.0 $850k 221k 3.85
Ishares S&p 100 Etf Etf (OEF) 0.0 $849k 4.9k 172.42
Asml Holding N V N Y Registry Adr (ASML) 0.0 $848k 1.8k 475.60
Nike Inc Cl B Stock (NKE) 0.0 $842k 8.2k 102.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $832k 8.2k 101.66
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $816k 21k 38.99
Delta Air Lines Inc Del Stock (DAL) 0.0 $814k 28k 28.97
Resmed Stock (RMD) 0.0 $795k 3.8k 209.54
Union Pac Corp Stock (UNP) 0.0 $775k 3.6k 213.32
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $749k 19k 40.23
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $740k 26k 28.24
Intuit Stock (INTU) 0.0 $732k 1.9k 385.26
Ishares National Muni Bond Etf Etf (MUB) 0.0 $731k 6.9k 106.39
Proshares Ultrashort Euro Etf (EUO) 0.0 $729k 24k 30.43
Ishares S&p Midcap Fund Etf (IJH) 0.0 $726k 3.2k 226.31
At&t Stock (T) 0.0 $714k 34k 20.95
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $704k 8.2k 85.37
Automatic Data Processing Stock (ADP) 0.0 $702k 3.3k 209.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $691k 13k 52.29
Ishares Msci Eafe Etf Etf (EFA) 0.0 $681k 11k 62.47
Illinois Tool Wks Stock (ITW) 0.0 $676k 3.7k 182.36
Philip Morris Intl Stock (PM) 0.0 $669k 6.8k 98.76
Raytheon Technologies Corp Stock (RTX) 0.0 $660k 6.9k 96.15
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $646k 1.6k 413.31
Oracle Corp Stock (ORCL) 0.0 $640k 9.2k 69.91
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $632k 27k 23.29
Vanguard Value Index Fund Etf (VTV) 0.0 $630k 4.8k 131.83
Grainger W W Stock (GWW) 0.0 $623k 1.4k 454.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $617k 2.8k 218.79
Bank Hawaii Corp Stock (BOH) 0.0 $616k 8.3k 74.40
Steris Plc Shs Usd Stock (STE) 0.0 $603k 2.9k 206.01
Paypal Hldgs Stock (PYPL) 0.0 $598k 8.6k 69.87
Biosig Technologies Stock 0.0 $588k 893k 0.66
American Elec Pwr Stock (AEP) 0.0 $587k 6.1k 95.95
Edwards Lifesciences Corp Stock (EW) 0.0 $580k 6.1k 95.05
Medtronic Stock (MDT) 0.0 $579k 6.5k 89.71
Cadence Design System Stock (CDNS) 0.0 $570k 3.8k 149.96
Vanguard Small-cap Index Fund Etf (VB) 0.0 $566k 3.2k 176.16
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $560k 6.1k 92.47
Novo-nordisk A S Adr (NVO) 0.0 $555k 5.0k 111.51
Verisk Analytics Stock (VRSK) 0.0 $545k 3.1k 173.13
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $539k 4.7k 114.76
Schwab International Equity Etf Etf (SCHF) 0.0 $538k 17k 31.45
Diageo Adr (DEO) 0.0 $537k 3.1k 174.18
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $533k 9.8k 54.47
Lowes Cos Stock (LOW) 0.0 $533k 3.1k 174.75
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $529k 10k 50.91
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $525k 3.7k 143.52
Salesforce Stock (CRM) 0.0 $520k 3.1k 165.18
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $519k 45k 11.46
Comcast Corp New Cl A Stock (CMCSA) 0.0 $518k 13k 39.25
Pinnacle Finl Partners Stock (PNFP) 0.0 $516k 7.1k 72.37
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $514k 8.8k 58.18
Gilead Sciences Stock (GILD) 0.0 $513k 8.3k 61.76
Aon Plc Shs Cl A Stock (AON) 0.0 $512k 1.9k 269.76
Becton Dickinson & Co Stock (BDX) 0.0 $511k 2.1k 246.74
Kimberly-clark Corp Stock (KMB) 0.0 $505k 3.7k 135.17
Ford Mtr Co Del Stock (F) 0.0 $497k 45k 11.13
Allstate Corp Stock (ALL) 0.0 $497k 3.9k 126.79
Dollar Gen Corp Stock (DG) 0.0 $486k 2.0k 245.58
Alcon Ag Ord Stock (ALC) 0.0 $486k 7.0k 69.91
Monolithic Pwr Sys Stock (MPWR) 0.0 $479k 1.2k 383.81
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $473k 14k 32.90
Colgate Palmolive Stock (CL) 0.0 $466k 5.8k 80.07
Cdw Corp Stock (CDW) 0.0 $463k 2.9k 157.48
Lululemon Athletica Stock (LULU) 0.0 $461k 1.7k 272.62
Conocophillips Stock (COP) 0.0 $461k 5.1k 89.90
Cambria Tail Risk Etf Etf (TAIL) 0.0 $460k 26k 17.58
Travelers Companies Stock (TRV) 0.0 $450k 2.7k 169.11
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $449k 2.1k 217.54
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $449k 19k 23.81
Sunrun Stock (RUN) 0.0 $447k 19k 23.34
GSK Adr (GSK) 0.0 $446k 10k 43.53
Ishares Ibonds Dec 2022 Term Treasury Etf Etf 0.0 $446k 18k 25.31
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $439k 4.4k 99.23
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $438k 7.8k 55.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $437k 9.8k 44.42
Cme Group Stock (CME) 0.0 $434k 2.1k 204.81
Citigroup Stock (C) 0.0 $431k 9.4k 46.03
Ishares Exponential Technologies Etf Etf (XT) 0.0 $427k 8.9k 47.88
Valero Energy Corp Stock (VLO) 0.0 $418k 3.9k 106.33
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $418k 5.1k 82.12
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $412k 17k 25.02
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.0 $411k 16k 26.48
West Pharmaceutical Svsc Stock (WST) 0.0 $411k 1.4k 302.21
Sempra Stock (SRE) 0.0 $408k 2.7k 150.17
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $400k 5.9k 67.53
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $396k 40k 9.99
Schwab Charles Corp Stock (SCHW) 0.0 $396k 6.3k 63.21
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $395k 16k 25.41
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $394k 6.4k 61.56
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $391k 6.0k 64.67
Istar Reit 0.0 $384k 28k 13.71
Ameren Corp Stock (AEE) 0.0 $384k 4.2k 90.37
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $383k 14k 27.11
Idexx Labs Stock (IDXX) 0.0 $379k 1.1k 350.28
Broadcom Stock (AVGO) 0.0 $374k 771.00 485.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $371k 7.3k 50.55
General Dynamics Corp Stock (GD) 0.0 $371k 1.7k 221.36
Parker-hannifin Corp Stock (PH) 0.0 $367k 1.5k 245.98
Emerson Elec Stock (EMR) 0.0 $365k 4.6k 79.45
Canadian Natl Ry Stock (CNI) 0.0 $365k 3.2k 112.41
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $364k 11k 33.10
Occidental Pete Corp Stock (OXY) 0.0 $364k 6.2k 58.91
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $362k 7.0k 51.63
Iron Mtn Inc Del Reit (IRM) 0.0 $361k 7.4k 48.66
Atlassian Corp Plc Cl A Stock 0.0 $360k 1.9k 187.30
Icon Stock (ICLR) 0.0 $360k 1.7k 217.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $360k 2.3k 155.17
Dynatrace Stock (DT) 0.0 $358k 9.1k 39.43
Mettler Toledo International Stock (MTD) 0.0 $355k 309.00 1148.87
Altria Group Stock (MO) 0.0 $355k 8.5k 41.73
Enphase Energy Stock (ENPH) 0.0 $353k 1.8k 195.35
Marriott Vacations Worldwide C Stock (VAC) 0.0 $351k 3.0k 116.11
Avantor Stock (AVTR) 0.0 $347k 11k 31.09
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $346k 14k 24.13
Novartis Adr (NVS) 0.0 $341k 4.0k 84.45
Ishares Tips Bond Etf Etf (TIP) 0.0 $339k 3.0k 114.03
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $338k 3.3k 101.68
Sap Se Adr (SAP) 0.0 $338k 3.7k 90.64
Alerian Mlp Etf Etf (AMLP) 0.0 $336k 9.8k 34.42
Oneok Stock (OKE) 0.0 $336k 6.1k 55.53
First Trust Senior Loan Fund Etf (FTSL) 0.0 $335k 7.6k 44.15
Marvell Technology Stock (MRVL) 0.0 $335k 7.7k 43.52
Boeing Stock (BA) 0.0 $334k 2.4k 136.89
Ferrari N V Stock (RACE) 0.0 $329k 1.8k 183.29
Autodesk Stock (ADSK) 0.0 $327k 1.9k 172.11
Chipotle Mexican Grill Stock (CMG) 0.0 $327k 250.00 1308.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $326k 658.00 495.44
Keurig Dr Pepper Stock (KDP) 0.0 $324k 9.1k 35.44
Pioneer Nat Res Stock 0.0 $322k 1.4k 223.15
Waste Mgmt Inc Del Stock (WM) 0.0 $318k 2.1k 153.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $318k 2.8k 111.81
Dominion Energy Stock (D) 0.0 $315k 3.9k 79.79
Elevance Health Stock (ELV) 0.0 $314k 651.00 482.33
Invesco Db Agriculture Fund Etf (DBA) 0.0 $313k 15k 20.40
James Hardie Inds Adr (JHX) 0.0 $312k 14k 21.95
Cigna Corp Stock (CI) 0.0 $311k 1.2k 263.11
Astrazeneca Adr (AZN) 0.0 $311k 4.7k 66.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $310k 34k 9.07
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $310k 11k 28.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $310k 4.4k 70.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $305k 5.3k 57.96
Air Prods & Chems Stock (APD) 0.0 $305k 1.3k 240.35
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $302k 8.6k 35.14
Msci Stock (MSCI) 0.0 $300k 727.00 412.65
Ecolab Stock (ECL) 0.0 $289k 1.9k 153.64
D R Horton Stock (DHI) 0.0 $288k 4.3k 66.25
Hawthorn Bancshares Stock (HWBK) 0.0 $286k 11k 25.49
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $284k 5.0k 57.29
Te Connectivity Stock 0.0 $280k 2.5k 113.31
Republic Svcs Stock (RSG) 0.0 $278k 2.1k 130.64
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $278k 2.0k 136.21
Corning Stock (GLW) 0.0 $270k 8.6k 31.50
Ishares U.s. Financials Etf Etf (IYF) 0.0 $269k 3.9k 69.87
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $268k 6.7k 40.26
Hawaiian Elec Industries Stock (HE) 0.0 $266k 6.5k 40.96
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $266k 8.9k 29.89
Proshares Short High Yield Etf (SJB) 0.0 $265k 13k 19.74
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $263k 4.3k 60.67
Progressive Corp Stock (PGR) 0.0 $262k 2.3k 116.39
Bank New York Mellon Corp Stock (BK) 0.0 $259k 6.2k 41.79
Blackstone Stock (BX) 0.0 $259k 2.8k 91.33
Ebay Stock (EBAY) 0.0 $258k 6.2k 41.62
Microchip Technology Stock (MCHP) 0.0 $256k 4.4k 58.17
Deswell Inds Stock (DSWL) 0.0 $255k 79k 3.24
Tapestry Stock (TPR) 0.0 $253k 8.3k 30.54
Light & Wonder Stock (LNW) 0.0 $251k 5.4k 46.92
Vanguard Health Care Index Fund Etf (VHT) 0.0 $250k 1.1k 235.85
Alleghany Corp Md Stock 0.0 $250k 300.00 833.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $247k 5.2k 47.95
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.0 $244k 9.9k 24.55
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $243k 2.8k 86.94
Fortive Corp Stock (FTV) 0.0 $242k 4.5k 54.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $240k 6.7k 35.97
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $239k 11k 21.06
Northern Tr Corp Stock (NTRS) 0.0 $237k 2.5k 96.38
Medical Pptys Trust Reit (MPW) 0.0 $234k 15k 15.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $230k 782.00 294.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $229k 5.7k 40.06
Uber Technologies Stock (UBER) 0.0 $228k 11k 20.48
Walgreens Boots Alliance Stock (WBA) 0.0 $225k 5.9k 37.96
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $222k 5.6k 39.61
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $222k 2.4k 90.83
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $222k 1.5k 147.90
Vanguard Energy Index Fund Etf (VDE) 0.0 $217k 2.2k 99.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $217k 1.6k 137.17
Unilever Adr (UL) 0.0 $216k 4.7k 45.76
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $215k 3.5k 61.29
Horizon Therapeutics Pub L Stock 0.0 $214k 2.7k 79.82
Innovator U.s. Equity Ultra Buffer Etf A November Etf (UNOV) 0.0 $213k 7.8k 27.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $213k 3.0k 71.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $213k 2.0k 104.51
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $213k 4.4k 47.88
Eversource Energy Stock (ES) 0.0 $211k 2.5k 84.40
Brown Forman Corp Cl B Stock (BF.B) 0.0 $210k 3.0k 70.09
Gallagher Arthur J & Co Stock (AJG) 0.0 $209k 1.3k 163.41
Lithium Amers Corp Stock 0.0 $208k 10k 20.12
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $203k 8.3k 24.38
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $202k 793.00 254.73
Eaton Corp Stock (ETN) 0.0 $202k 1.6k 126.01
Ishares Gold Trust Etf (IAU) 0.0 $201k 5.9k 34.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $200k 8.4k 23.87
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $167k 10k 16.70
Global X Superdividend Etf Etf 0.0 $158k 17k 9.29
Eagle Point Credit Company Cef (ECC) 0.0 $153k 13k 11.77
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $141k 12k 11.75
Doubleline Income Solutions Cef (DSL) 0.0 $130k 11k 12.15
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $124k 13k 9.84
Eaton Vance Mun Bd Cef (EIM) 0.0 $118k 11k 10.73
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $115k 15k 7.67
Sirius Xm Holdings Stock 0.0 $109k 18k 6.11
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $107k 14k 7.72
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $106k 10k 10.60
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $99k 13k 7.92
Opendoor Technologies Stock (OPEN) 0.0 $59k 13k 4.68
Inovio Pharmaceuticals Stock 0.0 $54k 31k 1.72
Standard Lithium Stock (SLI) 0.0 $42k 10k 4.20
Immix Biopharma Stock (IMMX) 0.0 $41k 16k 2.58
Vaxart Stock (VXRT) 0.0 $36k 10k 3.53
Sorrento Therapeutics Stock (SRNE) 0.0 $34k 17k 2.00
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $33k 10k 3.30
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $27k 25k 1.08
Gaucho Group Hldgs Stock 0.0 $20k 33k 0.60
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $13k 20k 0.65
Ibio Stock 0.0 $12k 45k 0.27