InterOcean Capital Group

InterOcean Capital Group as of Sept. 30, 2022

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 395 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 6.6 $162M 453k 357.18
Apple Stock (AAPL) 4.5 $109M 787k 138.20
Technology Select Sector Spdr Fund Etf (XLK) 3.5 $86M 720k 118.78
Microsoft Corp Stock (MSFT) 3.3 $79M 340k 232.90
Health Care Select Sector Spdr Fund Etf (XLV) 3.1 $75M 616k 121.11
Amazon Stock (AMZN) 2.7 $65M 575k 113.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $64M 240k 267.02
Walmart Stock (WMT) 2.6 $64M 491k 129.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $62M 646k 96.15
Pepsico Stock (PEP) 2.1 $50M 306k 163.26
Vanguard S&p 500 Etf Etf (VOO) 1.9 $48M 145k 328.30
Exxon Mobil Corp Stock (XOM) 1.9 $47M 535k 87.31
S&p Global Stock (SPGI) 1.9 $46M 150k 305.35
Jpmorgan Chase & Co Stock (JPM) 1.9 $45M 434k 104.50
Southern Stock (SO) 1.8 $45M 660k 68.00
Mondelez Intl Inc Cl A Stock (MDLZ) 1.8 $43M 785k 54.83
United Parcel Service Inc Cl B Stock (UPS) 1.7 $41M 252k 161.54
Procter And Gamble Stock (PG) 1.6 $40M 316k 126.25
Mastercard Incorporated Cl A Stock (MA) 1.6 $39M 139k 284.34
Mcdonalds Corp Stock (MCD) 1.5 $37M 159k 230.74
Johnson & Johnson Stock (JNJ) 1.4 $35M 216k 163.36
Qualcomm Stock (QCOM) 1.3 $32M 284k 112.98
Disney Walt Stock (DIS) 1.3 $32M 340k 94.33
Kellogg Stock (K) 1.2 $31M 437k 69.66
Caterpillar Stock (CAT) 1.2 $29M 176k 164.08
Honeywell Intl Stock (HON) 1.1 $28M 168k 166.97
Starbucks Corp Stock (SBUX) 1.1 $27M 323k 84.26
Cisco Sys Stock (CSCO) 1.1 $27M 665k 40.00
Bk Of America Corp Stock (BAC) 1.1 $26M 875k 30.20
Ishares Russell 2000 Etf Etf (IWM) 1.1 $26M 157k 164.92
Blackrock Stock (BLK) 1.0 $24M 44k 550.27
Pnc Finl Svcs Group Stock (PNC) 1.0 $24M 159k 149.42
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $24M 317k 74.28
Nvidia Corporation Stock (NVDA) 0.9 $23M 189k 121.39
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.9 $22M 445k 48.95
Phillips 66 Stock (PSX) 0.9 $21M 265k 80.72
Spdr S&p Biotech Etf Etf (XBI) 0.9 $21M 267k 79.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $21M 163k 127.28
Kinder Morgan Inc Del Stock (KMI) 0.8 $19M 1.1M 16.64
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.8 $18M 18M 1.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.7 $18M 369k 49.26
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $18M 266k 68.01
Csx Corp Stock (CSX) 0.7 $18M 678k 26.64
Pfizer Stock (PFE) 0.7 $17M 398k 43.76
Canadian Pac Ry Stock 0.6 $16M 234k 66.72
Proshares Short S&p500 Etf (SH) 0.6 $16M 898k 17.28
Sysco Corp Stock (SYY) 0.6 $15M 211k 70.71
Goldman Sachs Group Stock (GS) 0.6 $14M 48k 293.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $14M 325k 42.98
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $13M 530k 24.95
Chevron Corp Stock (CVX) 0.5 $12M 86k 143.67
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.5 $12M 331k 36.90
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $12M 652k 18.64
Dupont De Nemours Stock (DD) 0.5 $12M 234k 50.40
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $11M 62k 179.47
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $10M 95k 109.94
Fedex Corp Stock (FDX) 0.4 $10M 68k 148.46
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $9.8M 136k 72.02
Abbvie Stock (ABBV) 0.4 $9.1M 68k 134.21
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.4 $8.9M 359k 24.77
Ishares Russell 1000 Etf Etf (IWB) 0.3 $8.4M 43k 197.33
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $8.3M 23k 358.67
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $8.1M 308k 26.21
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.3 $7.8M 291k 26.97
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.3 $7.7M 276k 27.83
Vaneck Gold Miners Etf Etf (GDX) 0.3 $7.6M 315k 24.12
Norfolk Southn Corp Stock (NSC) 0.3 $7.2M 35k 209.65
Invesco Qqq Trust Etf (QQQ) 0.3 $7.2M 27k 267.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $7.1M 75k 95.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $7.1M 88k 81.21
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $7.0M 50k 140.15
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $7.0M 157k 44.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $6.8M 103k 66.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $6.8M 85k 79.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $6.2M 118k 52.67
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $6.2M 212k 29.43
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $6.0M 196k 30.36
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $5.9M 202k 29.12
Abbott Labs Stock (ABT) 0.2 $5.9M 61k 96.77
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $5.5M 228k 24.35
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $5.4M 75k 71.96
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $5.1M 106k 47.89
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.2 $4.8M 128k 37.48
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $4.8M 33k 143.39
Spdr Gold Shares Etf (GLD) 0.2 $4.6M 30k 154.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $4.5M 130k 34.49
Home Depot Stock (HD) 0.2 $4.4M 16k 275.95
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $4.4M 156k 28.37
Yum Brands Stock (YUM) 0.2 $4.4M 42k 106.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.1M 10.00 406500.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $4.0M 94k 42.35
Visa Inc Com Cl A Stock (V) 0.2 $3.9M 22k 177.66
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $3.7M 114k 32.53
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $3.5M 126k 27.81
General Mls Stock (GIS) 0.1 $3.3M 43k 76.62
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.2M 120k 26.80
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $3.2M 94k 33.41
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $3.0M 34k 90.45
Thermo Fisher Scientific Stock (TMO) 0.1 $3.0M 5.9k 507.17
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $2.9M 104k 28.04
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.9M 25k 116.95
Hershey Stock (HSY) 0.1 $2.8M 13k 220.50
Us Bancorp Del Stock (USB) 0.1 $2.7M 67k 40.31
Unitedhealth Group Stock (UNH) 0.1 $2.6M 5.1k 505.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $2.6M 31k 82.85
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $2.6M 96k 26.56
3M Stock (MMM) 0.1 $2.5M 23k 110.50
General Electric Stock (GE) 0.1 $2.5M 40k 61.90
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.3M 9.1k 257.27
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $2.3M 51k 46.09
Costco Whsl Corp Stock (COST) 0.1 $2.3M 4.9k 472.19
Tesla Stock (TSLA) 0.1 $2.3M 8.7k 265.29
NVR Stock (NVR) 0.1 $2.3M 575.00 3987.83
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $2.3M 80k 28.49
Morgan Stanley Stock (MS) 0.1 $2.3M 29k 78.99
Coca Cola Stock (KO) 0.1 $2.0M 36k 56.02
Nikola Corp Stock 0.1 $1.9M 553k 3.52
Vanguard Value Etf Etf (VTV) 0.1 $1.9M 15k 123.49
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.8M 41k 44.36
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.8M 47k 38.82
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.7M 6.0k 287.37
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.7M 6.1k 275.16
Meta Platforms Inc Cl A Stock (META) 0.1 $1.6M 12k 135.70
Wells Fargo Stock (WFC) 0.1 $1.6M 41k 40.23
Lilly Eli & Co Stock (LLY) 0.1 $1.6M 5.0k 323.39
International Business Machs Stock (IBM) 0.1 $1.6M 14k 118.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $1.6M 33k 47.51
Truist Finl Corp Stock (TFC) 0.1 $1.6M 36k 43.55
Lockheed Martin Corp Stock (LMT) 0.1 $1.5M 4.0k 386.40
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $1.5M 61k 25.02
Ishares Ibonds Dec 2022 Term Treasury Etf Etf 0.1 $1.5M 59k 25.39
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.1 $1.4M 50k 29.19
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.4M 20k 72.55
Danaher Corporation Stock (DHR) 0.1 $1.4M 5.5k 258.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.4M 13k 111.52
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.4M 23k 60.51
Servicenow Stock (NOW) 0.1 $1.4M 3.6k 377.60
Darden Restaurants Stock (DRI) 0.1 $1.4M 11k 126.29
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $1.3M 13k 107.25
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $1.3M 47k 28.61
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $1.3M 19k 71.28
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $1.3M 44k 28.64
Enterprise Prods Partners Stock (EPD) 0.1 $1.3M 53k 23.77
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 17k 71.06
Stryker Corporation Stock (SYK) 0.1 $1.2M 6.1k 202.47
Kkr & Co Stock (KKR) 0.1 $1.2M 29k 43.02
Amphenol Corp New Cl A Stock (APH) 0.0 $1.2M 18k 66.96
Texas Instrs Stock (TXN) 0.0 $1.2M 7.9k 154.81
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $1.2M 36k 34.02
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $1.2M 50k 24.13
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.2M 15k 79.57
Ishares Silver Trust Etf (SLV) 0.0 $1.2M 67k 17.49
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.1M 17k 68.57
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $1.1M 42k 26.59
Advanced Micro Devices Stock (AMD) 0.0 $1.1M 17k 63.33
Merck & Co Stock (MRK) 0.0 $1.1M 12k 86.12
Dow Stock (DOW) 0.0 $1.1M 24k 43.93
Analog Devices Stock (ADI) 0.0 $1.0M 7.5k 139.33
Amgen Stock (AMGN) 0.0 $1.0M 4.5k 225.42
Lam Research Corp Stock (LRCX) 0.0 $1.0M 2.8k 366.14
Vanguard Information Technology Etf Etf (VGT) 0.0 $993k 3.2k 307.24
Intuit Stock (INTU) 0.0 $990k 2.6k 387.32
Duke Energy Corp Stock (DUK) 0.0 $969k 10k 93.07
American Tower Corp Reit (AMT) 0.0 $955k 4.4k 214.66
Sealed Air Corp Stock (SEE) 0.0 $945k 21k 44.51
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $932k 14k 66.65
Phillips Edison & Co Reit (PECO) 0.0 $909k 32k 28.05
Vanguard Total Bond Market Etf Etf (BND) 0.0 $890k 13k 71.30
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $875k 28k 30.76
Target Corp Stock (TGT) 0.0 $856k 5.8k 148.41
Deere & Co Stock (DE) 0.0 $853k 2.6k 333.86
Automatic Data Processing Stock (ADP) 0.0 $852k 3.8k 226.17
Paypal Hldgs Stock (PYPL) 0.0 $849k 9.9k 86.06
Verisk Analytics Stock (VRSK) 0.0 $846k 5.0k 170.56
Nike Inc Cl B Stock (NKE) 0.0 $835k 10k 83.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $831k 14k 57.85
Proshares Ultrashort Euro Etf (EUO) 0.0 $829k 24k 34.86
Nucor Corp Stock (NUE) 0.0 $809k 7.6k 106.98
Vanguard Growth Etf Etf (VUG) 0.0 $804k 3.8k 213.89
Ishares S&p 100 Etf Etf (OEF) 0.0 $800k 4.9k 162.47
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $792k 19k 42.01
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $789k 34k 23.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $788k 28k 28.04
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $781k 14k 55.02
Nextera Energy Stock (NEE) 0.0 $774k 9.9k 78.40
Vanguard Extended Market Etf Etf (VXF) 0.0 $755k 5.9k 127.15
Cvs Health Corp Stock (CVS) 0.0 $747k 7.8k 95.43
American Express Stock (AXP) 0.0 $740k 5.5k 134.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $738k 3.4k 219.12
Cadence Design System Stock (CDNS) 0.0 $735k 4.5k 163.51
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $726k 19k 38.99
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $715k 25k 28.18
Union Pac Corp Stock (UNP) 0.0 $714k 3.7k 194.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $687k 19k 36.47
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $667k 5.2k 128.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $662k 13k 50.09
Illinois Tool Wks Stock (ITW) 0.0 $658k 3.6k 180.67
Edwards Lifesciences Corp Stock (EW) 0.0 $658k 8.0k 82.68
Grainger W W Stock (GWW) 0.0 $656k 1.3k 489.19
Vanguard Total World Stock Etf Etf (VT) 0.0 $651k 8.2k 78.94
Conocophillips Stock (COP) 0.0 $644k 6.3k 102.30
Ishares National Muni Bond Etf Etf (MUB) 0.0 $637k 6.2k 102.58
Raytheon Technologies Corp Stock (RTX) 0.0 $637k 7.8k 81.82
Intel Corp Stock (INTC) 0.0 $618k 24k 25.77
Cdw Corp Stock (CDW) 0.0 $617k 4.0k 155.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $616k 2.9k 210.45
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $614k 1.5k 401.83
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $604k 27k 22.26
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $593k 7.2k 82.46
Monolithic Pwr Sys Stock (MPWR) 0.0 $588k 1.6k 363.64
Pinnacle Finl Partners Stock (PNFP) 0.0 $578k 7.1k 81.07
Lowes Cos Stock (LOW) 0.0 $573k 3.1k 187.75
Medtronic Stock (MDT) 0.0 $573k 7.1k 80.74
Biosig Technologies Stock 0.0 $572k 893k 0.64
Bank Hawaii Corp Stock (BOH) 0.0 $554k 7.3k 76.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $554k 11k 49.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $553k 6.3k 87.20
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $549k 52k 10.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $544k 14k 37.77
Philip Morris Intl Stock (PM) 0.0 $544k 6.6k 82.99
Autodesk Stock (ADSK) 0.0 $542k 2.9k 186.90
Oracle Corp Stock (ORCL) 0.0 $537k 8.8k 61.04
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $536k 16k 32.92
American Elec Pwr Stock (AEP) 0.0 $529k 6.1k 86.47
Salesforce Stock (CRM) 0.0 $525k 3.6k 143.91
Msci Stock (MSCI) 0.0 $525k 1.2k 421.69
Chipotle Mexican Grill Stock (CMG) 0.0 $514k 342.00 1502.92
Idexx Labs Stock (IDXX) 0.0 $513k 1.6k 325.92
Gilead Sciences Stock (GILD) 0.0 $512k 8.3k 61.63
Blackstone Stock (BX) 0.0 $509k 6.1k 83.66
Ford Mtr Co Del Stock (F) 0.0 $506k 45k 11.20
Diageo Adr (DEO) 0.0 $503k 3.0k 169.88
Sunrun Stock (RUN) 0.0 $501k 18k 27.60
Schwab Charles Corp Stock (SCHW) 0.0 $494k 6.9k 71.80
At&t Stock (T) 0.0 $483k 32k 15.35
Resmed Stock (RMD) 0.0 $481k 2.2k 218.24
Ecolab Stock (ECL) 0.0 $479k 3.3k 144.45
Ishares Msci Eafe Etf Etf (EFA) 0.0 $477k 8.5k 56.01
Atlassian Corporation Cl A Stock (TEAM) 0.0 $476k 2.3k 210.53
Dollar Gen Corp Stock (DG) 0.0 $475k 2.0k 240.02
General Dynamics Corp Stock (GD) 0.0 $467k 2.2k 212.08
Asml Holding N V N Y Registry Adr (ASML) 0.0 $462k 1.1k 415.47
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $455k 14k 31.65
Dynatrace Stock (DT) 0.0 $452k 13k 34.81
Marathon Pete Corp Stock (MPC) 0.0 $452k 4.5k 99.38
Becton Dickinson & Co Stock (BDX) 0.0 $448k 2.0k 222.77
Marvell Technology Stock (MRVL) 0.0 $446k 10k 42.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $442k 4.6k 96.36
Occidental Pete Corp Stock (OXY) 0.0 $440k 7.2k 61.38
Cambria Tail Risk Etf Etf (TAIL) 0.0 $439k 26k 16.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $438k 3.2k 135.27
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $437k 40k 11.02
West Pharmaceutical Svsc Stock (WST) 0.0 $432k 1.8k 245.87
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $430k 2.1k 208.33
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $426k 1.0k 417.24
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $424k 9.3k 45.77
Valero Energy Corp Stock (VLO) 0.0 $420k 3.9k 106.84
Citigroup Stock (C) 0.0 $411k 9.9k 41.67
Nuveen Cr Strategies Income Cef (JQC) 0.0 $409k 80k 5.11
Sempra Stock (SRE) 0.0 $407k 2.7k 149.80
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $402k 9.8k 40.86
Enphase Energy Stock (ENPH) 0.0 $401k 1.4k 277.51
Verizon Communications Stock (VZ) 0.0 $399k 11k 37.98
Fortive Corp Stock (FTV) 0.0 $398k 6.8k 58.26
Ishares Exponential Technologies Etf Etf (XT) 0.0 $398k 8.9k 44.62
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $394k 16k 25.39
Kimberly-clark Corp Stock (KMB) 0.0 $394k 3.5k 112.41
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $390k 6.4k 60.94
Broadcom Stock (AVGO) 0.0 $389k 876.00 444.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $388k 2.9k 135.95
Ishares Russell Midcap Etf Etf (IWR) 0.0 $376k 6.0k 62.19
Cme Group Stock (CME) 0.0 $375k 2.1k 176.97
Colgate Palmolive Stock (CL) 0.0 $371k 5.3k 70.21
Marriott Vacations Worldwide C Stock (VAC) 0.0 $368k 3.0k 121.73
Alerian Mlp Etf Etf (AMLP) 0.0 $366k 10k 36.58
Canadian Natl Ry Stock (CNI) 0.0 $351k 3.2k 108.10
Astrazeneca Adr (AZN) 0.0 $346k 6.3k 54.88
Emerson Elec Stock (EMR) 0.0 $346k 4.7k 73.24
Marsh & Mclennan Cos Stock (MMC) 0.0 $346k 2.3k 149.14
Waste Mgmt Inc Del Stock (WM) 0.0 $344k 2.1k 160.37
Air Prods & Chems Stock (APD) 0.0 $342k 1.5k 232.81
Ameren Corp Stock (AEE) 0.0 $342k 4.2k 80.49
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $337k 4.0k 83.37
Allstate Corp Stock (ALL) 0.0 $336k 2.7k 124.40
Travelers Companies Stock (TRV) 0.0 $335k 2.2k 153.11
Altria Group Stock (MO) 0.0 $334k 8.3k 40.41
Schwab Us Tips Etf Etf (SCHP) 0.0 $332k 6.4k 51.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $332k 3.5k 94.88
Ammo Stock (POWW) 0.0 $331k 113k 2.93
Cigna Corp Stock (CI) 0.0 $328k 1.2k 277.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $328k 11k 29.29
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $325k 13k 24.18
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $318k 13k 24.92
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $315k 3.9k 80.98
Oneok Stock (OKE) 0.0 $310k 6.1k 51.23
Uber Technologies Stock (UBER) 0.0 $307k 12k 26.47
Ulta Beauty Stock (ULTA) 0.0 $307k 766.00 400.78
Invesco Db Agriculture Fund Etf (DBA) 0.0 $306k 15k 19.99
Sap Se Adr (SAP) 0.0 $303k 3.7k 81.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $302k 4.6k 65.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $296k 2.8k 104.08
Elevance Health Stock (ELV) 0.0 $296k 651.00 454.69
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $295k 6.2k 47.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $294k 5.3k 55.87
Republic Svcs Stock (RSG) 0.0 $294k 2.2k 136.11
Boeing Stock (BA) 0.0 $293k 2.4k 120.87
Lululemon Athletica Stock (LULU) 0.0 $292k 1.0k 279.16
Steris Plc Shs Usd Stock (STE) 0.0 $285k 1.7k 166.08
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $284k 8.6k 33.00
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $282k 1.2k 234.80
Hawaiian Elec Industries Stock (HE) 0.0 $281k 8.1k 34.72
James Hardie Inds Adr (JHX) 0.0 $281k 14k 19.77
Proshares Short Qqq Etf 0.0 $280k 19k 14.93
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $278k 12k 23.91
Schwab International Equity Etf Etf (SCHF) 0.0 $278k 9.9k 28.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $277k 34k 8.12
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $276k 5.8k 47.77
Vanguard Small-cap Etf Etf (VB) 0.0 $275k 1.6k 170.70
Dominion Energy Stock (D) 0.0 $274k 4.0k 69.17
Ishares Semiconductor Etf Etf (SOXX) 0.0 $274k 860.00 318.60
Parker-hannifin Corp Stock (PH) 0.0 $273k 1.1k 242.67
Microchip Technology Stock (MCHP) 0.0 $269k 4.4k 61.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $269k 10k 25.78
Proshares Short High Yield Etf (SJB) 0.0 $267k 13k 20.02
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $267k 5.0k 53.86
Ishares U.s. Financials Etf Etf (IYF) 0.0 $263k 3.9k 67.44
Progressive Corp Stock (PGR) 0.0 $262k 2.3k 116.39
Novartis Adr (NVS) 0.0 $259k 3.4k 75.86
Istar Reit 0.0 $259k 28k 9.25
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $259k 8.9k 29.10
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $257k 2.0k 128.76
Hawthorn Bancshares Stock (HWBK) 0.0 $255k 12k 21.85
Alleghany Corp Md Stock 0.0 $252k 300.00 840.00
Aflac Stock (AFL) 0.0 $250k 4.4k 56.29
Corning Stock (GLW) 0.0 $249k 8.6k 29.05
Block Inc Cl A Stock (SQ) 0.0 $249k 4.5k 54.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $248k 6.4k 38.56
Deswell Inds Stock (DSWL) 0.0 $244k 79k 3.10
Novo-nordisk A S Adr (NVO) 0.0 $240k 2.4k 99.75
GSK Adr (GSK) 0.0 $239k 8.1k 29.45
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $239k 8.3k 28.58
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $238k 8.0k 29.75
Smucker J M Stock (SJM) 0.0 $237k 1.7k 137.55
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $231k 10k 23.09
Aon Plc Shs Cl A Stock (AON) 0.0 $230k 859.00 267.75
Light & Wonder Stock (LNW) 0.0 $229k 5.4k 42.80
Ebay Stock (EBAY) 0.0 $228k 6.2k 36.77
Vanguard Health Care Etf Etf (VHT) 0.0 $228k 1.0k 223.53
Northern Tr Corp Stock (NTRS) 0.0 $228k 2.7k 85.75
Keurig Dr Pepper Stock (KDP) 0.0 $225k 6.3k 35.85
Gallagher Arthur J & Co Stock (AJG) 0.0 $225k 1.3k 171.36
Pioneer Nat Res Stock 0.0 $223k 1.0k 216.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $222k 6.5k 34.12
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $220k 4.9k 45.30
Bhp Group Adr (BHP) 0.0 $215k 4.3k 50.12
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $212k 5.5k 38.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $209k 2.0k 102.55
Hca Healthcare Stock (HCA) 0.0 $208k 1.1k 183.91
Unilever Adr (UL) 0.0 $207k 4.7k 43.86
Boston Scientific Corp Stock (BSX) 0.0 $207k 5.3k 38.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $207k 9.3k 22.36
Mckesson Corp Stock (MCK) 0.0 $206k 607.00 339.37
Vanguard Energy Etf Etf (VDE) 0.0 $205k 2.0k 101.64
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $205k 1.4k 142.26
Iron Mtn Inc Del Reit (IRM) 0.0 $205k 4.7k 43.87
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.0 $202k 8.3k 24.25
D R Horton Stock (DHI) 0.0 $201k 3.0k 67.20
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $200k 765.00 261.44
Medical Pptys Trust Reit (MPW) 0.0 $199k 17k 11.87
Doubleline Income Solutions Cef (DSL) 0.0 $197k 18k 10.82
Pgim High Yield Bond Fund Cef (ISD) 0.0 $182k 16k 11.54
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.0 $174k 10k 17.40
Global X Superdividend Etf Etf 0.0 $168k 22k 7.53
Jetblue Awys Corp Stock (JBLU) 0.0 $159k 24k 6.62
Mgic Invt Corp Wis Stock (MTG) 0.0 $154k 12k 12.83
Invesco Sr Income Tr Cef (VVR) 0.0 $145k 39k 3.72
Eagle Point Credit Company Cef (ECC) 0.0 $143k 13k 11.00
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $139k 20k 6.95
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $133k 13k 10.56
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $127k 12k 10.58
Eaton Vance Mun Bd Cef (EIM) 0.0 $106k 11k 9.64
Sirius Xm Holdings Stock (SIRI) 0.0 $102k 18k 5.72
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $91k 13k 7.28
Haleon Plc Spon Ads Adr (HLN) 0.0 $62k 10k 6.11
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $62k 10k 6.20
Inovio Pharmaceuticals Stock 0.0 $54k 31k 1.72
Standard Lithium Stock (SLI) 0.0 $43k 10k 4.30
Opendoor Technologies Stock (OPEN) 0.0 $39k 13k 3.09
Sorrento Therapeutics Stock (SRNE) 0.0 $27k 17k 1.59
Vaxart Stock (VXRT) 0.0 $22k 10k 2.16
Immix Biopharma Stock (IMMX) 0.0 $22k 16k 1.38
Volta Inc Com Cl A Stock 0.0 $12k 10k 1.20
Ibio Stock 0.0 $8.0k 45k 0.18
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $7.0k 15k 0.47
Gaucho Group Hldgs Stock 0.0 $7.0k 33k 0.21