InterOcean Capital Group

InterOcean Capital Group as of June 30, 2023

Portfolio Holdings for InterOcean Capital Group

InterOcean Capital Group holds 443 positions in its portfolio as reported in the June 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) 5.4 $174M 394k 443.28
Apple Stock (AAPL) 5.4 $174M 899k 193.97
Technology Select Sector Spdr Fund Etf (XLK) 4.2 $136M 782k 173.86
Microsoft Corp Stock (MSFT) 3.9 $124M 365k 340.54
Health Care Select Sector Spdr Fund Etf (XLV) 3.0 $97M 730k 132.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $90M 264k 341.00
Amazon Stock (AMZN) 2.8 $90M 686k 130.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $86M 713k 120.97
Walmart Stock (WMT) 2.6 $82M 524k 157.18
Nvidia Corporation Stock (NVDA) 2.4 $76M 181k 423.02
Jpmorgan Chase & Co Stock (JPM) 2.2 $72M 492k 145.44
S&p Global Stock (SPGI) 2.0 $65M 163k 400.89
Pepsico Stock (PEP) 1.8 $58M 315k 185.22
Mastercard Incorporated Cl A Stock (MA) 1.7 $55M 140k 393.30
Exxon Mobil Corp Stock (XOM) 1.7 $55M 511k 107.25
Matador Res Stock (MTDR) 1.7 $54M 1.0M 52.32
United Parcel Service Inc Cl B Stock (UPS) 1.7 $54M 300k 179.25
Procter And Gamble Stock (PG) 1.7 $54M 352k 151.74
Mondelez Intl Inc Cl A Stock (MDLZ) 1.6 $52M 718k 72.94
Southern Stock (SO) 1.6 $52M 735k 70.25
Mcdonalds Corp Stock (MCD) 1.5 $49M 163k 298.41
Vanguard S&p 500 Etf Etf (VOO) 1.5 $47M 116k 407.28
Johnson & Johnson Stock (JNJ) 1.4 $46M 275k 165.52
Honeywell Intl Stock (HON) 1.2 $40M 191k 207.50
Qualcomm Stock (QCOM) 1.2 $39M 325k 119.04
Caterpillar Stock (CAT) 1.1 $35M 143k 246.05
Disney Walt Stock (DIS) 1.1 $35M 393k 89.28
Blackrock Stock (BLK) 1.1 $34M 49k 691.13
Kellogg Stock (K) 1.1 $34M 502k 67.40
Bank America Corp Stock (BAC) 1.0 $33M 1.1M 28.69
Csx Corp Stock (CSX) 1.0 $32M 941k 34.10
Cisco Sys Stock (CSCO) 1.0 $31M 604k 51.74
Starbucks Corp Stock (SBUX) 1.0 $31M 311k 99.06
Ishares Russell 2000 Etf Etf (IWM) 0.9 $30M 163k 187.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $29M 385k 75.66
Phillips 66 Stock (PSX) 0.9 $28M 296k 95.38
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $26M 172k 149.64
Spdr S&p Biotech Etf Etf (XBI) 0.7 $23M 273k 83.20
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.7 $22M 441k 49.16
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.7 $22M 716k 30.12
Canadian Pacific Kansas City Stock (CP) 0.7 $21M 259k 80.77
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $21M 250k 82.87
Kinder Morgan Inc Del Stock (KMI) 0.6 $20M 1.2M 17.22
Goldman Sachs Group Stock (GS) 0.6 $19M 60k 322.54
Dupont De Nemours Stock (DD) 0.6 $19M 265k 71.44
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $19M 85k 220.28
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $18M 18M 1.00
Fedex Corp Stock (FDX) 0.6 $18M 73k 247.90
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $18M 697k 25.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $17M 348k 49.29
Proshares Short S&p500 Etf (SH) 0.5 $17M 1.2M 13.88
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $16M 106k 151.98
Chevron Corp Stock (CVX) 0.5 $16M 102k 157.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $15M 228k 67.50
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $15M 620k 24.62
Sysco Corp Stock (SYY) 0.4 $14M 192k 74.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $13M 107k 119.70
Asml Holding N V N Y Registry Adr (ASML) 0.4 $12M 17k 724.75
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $12M 28k 445.71
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $12M 33k 369.42
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $11M 133k 81.17
Ishares Russell 1000 Etf Etf (IWB) 0.3 $10M 42k 243.74
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $9.9M 305k 32.35
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.3 $9.8M 216k 45.27
Vaneck Energy Income Etf Etf (EINC) 0.3 $9.7M 151k 64.26
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $9.6M 102k 94.28
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $9.3M 179k 51.98
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $9.2M 50k 183.69
Abbvie Stock (ABBV) 0.3 $9.1M 68k 134.73
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $9.0M 139k 65.08
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $8.2M 432k 18.95
Vaneck Gold Miners Etf Etf (GDX) 0.2 $7.1M 236k 30.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $7.1M 95k 74.33
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $7.0M 206k 33.71
Abbott Labs Stock (ABT) 0.2 $6.9M 63k 109.02
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $6.1M 82k 74.92
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $6.1M 37k 165.40
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.2 $6.0M 192k 31.20
Home Depot Stock (HD) 0.2 $5.8M 19k 310.63
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $5.7M 234k 24.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $5.7M 108k 52.37
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $5.4M 125k 43.20
Yum Brands Stock (YUM) 0.2 $5.3M 38k 138.55
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $5.1M 205k 24.81
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $5.1M 151k 33.47
Spdr Gold Shares Etf (GLD) 0.2 $5.0M 28k 178.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $4.7M 9.00 517810.00
General Electric Stock (GE) 0.1 $4.6M 42k 109.85
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $4.5M 143k 31.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $4.3M 58k 74.17
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $4.3M 180k 23.80
Visa Inc Com Cl A Stock (V) 0.1 $4.2M 18k 237.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $4.2M 85k 49.72
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $4.2M 124k 33.77
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $4.1M 106k 38.27
Vanguard Information Technology Etf Etf (VGT) 0.1 $4.0M 9.0k 442.15
Norfolk Southn Corp Stock (NSC) 0.1 $4.0M 18k 226.76
Shockwave Med Stock 0.1 $3.9M 14k 285.41
Adobe Systems Incorporated Stock (ADBE) 0.1 $3.8M 7.8k 488.99
Meta Platforms Inc Cl A Stock (META) 0.1 $3.8M 13k 286.98
NVR Stock (NVR) 0.1 $3.7M 588.00 6350.62
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.7M 29k 126.96
Tesla Stock (TSLA) 0.1 $3.7M 14k 261.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.6M 34k 107.32
Servicenow Stock (NOW) 0.1 $3.6M 6.4k 561.97
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $3.5M 117k 29.85
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $3.4M 146k 23.47
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $3.3M 53k 62.32
Costco Whsl Corp Stock (COST) 0.1 $3.1M 5.7k 538.41
General Mls Stock (GIS) 0.1 $3.0M 39k 76.70
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $2.9M 74k 39.84
Hershey Stock (HSY) 0.1 $2.9M 12k 249.70
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $2.8M 28k 99.46
Wells Fargo Stock (WFC) 0.1 $2.7M 64k 42.68
Eli Lilly & Co Stock (LLY) 0.1 $2.6M 5.6k 468.99
Vanguard Value Etf Etf (VTV) 0.1 $2.6M 18k 142.10
Thermo Fisher Scientific Stock (TMO) 0.1 $2.5M 4.8k 521.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $2.5M 31k 81.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.4M 7.9k 308.58
Delta Air Lines Inc Del Stock (DAL) 0.1 $2.4M 50k 47.54
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.3M 6.7k 343.85
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.1 $2.3M 46k 50.30
Dow Stock (DOW) 0.1 $2.3M 43k 53.26
Coca Cola Stock (KO) 0.1 $2.0M 34k 60.22
International Business Machs Stock (IBM) 0.1 $2.0M 15k 133.81
Datadog Inc Cl A Stock (DDOG) 0.1 $2.0M 20k 98.38
Booking Holdings Stock (BKNG) 0.1 $1.9M 718.00 2700.33
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.1 $1.9M 71k 27.08
Unitedhealth Group Stock (UNH) 0.1 $1.9M 4.0k 480.67
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.9M 19k 100.92
Old Dominion Freight Line Stock (ODFL) 0.1 $1.9M 5.1k 369.75
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $1.9M 40k 46.64
Stryker Corporation Stock (SYK) 0.1 $1.9M 6.1k 305.10
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.9M 34k 54.41
Lockheed Martin Corp Stock (LMT) 0.1 $1.9M 4.0k 460.43
Oracle Corp Stock (ORCL) 0.1 $1.7M 14k 119.09
Lam Research Corp Stock (LRCX) 0.1 $1.7M 2.6k 642.74
Enterprise Prods Partners Stock (EPD) 0.1 $1.6M 62k 26.35
Us Bancorp Del Stock (USB) 0.1 $1.6M 50k 33.04
Kkr & Co Stock (KKR) 0.1 $1.6M 29k 56.00
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $1.6M 53k 30.57
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $1.6M 47k 34.22
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $1.6M 48k 32.71
Merck & Co Stock (MRK) 0.0 $1.6M 14k 115.39
Amphenol Corp New Cl A Stock (APH) 0.0 $1.5M 18k 84.95
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.5M 12k 122.58
Nucor Corp Stock (NUE) 0.0 $1.5M 9.0k 163.98
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $1.5M 36k 41.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.5M 15k 97.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.5M 17k 87.23
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.4M 6.6k 207.07
Broadcom Stock (AVGO) 0.0 $1.4M 1.6k 867.43
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.3M 18k 75.62
Vanguard Growth Etf Etf (VUG) 0.0 $1.3M 4.6k 282.96
Advanced Micro Devices Stock (AMD) 0.0 $1.3M 11k 113.91
Duke Energy Corp Stock (DUK) 0.0 $1.3M 14k 89.74
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.2M 28k 43.80
Pfizer Stock (PFE) 0.0 $1.2M 33k 36.68
Ishares Gold Trust Etf (IAU) 0.0 $1.2M 34k 36.39
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $1.2M 35k 33.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.2M 17k 71.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.2M 14k 81.24
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $1.2M 23k 49.51
Truist Finl Corp Stock (TFC) 0.0 $1.2M 38k 30.35
Amgen Stock (AMGN) 0.0 $1.1M 5.2k 222.02
Danaher Corporation Stock (DHR) 0.0 $1.1M 4.7k 240.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 16k 70.48
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.1M 24k 45.98
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $1.1M 34k 32.63
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.1M 11k 95.41
Nike Inc Cl B Stock (NKE) 0.0 $1.1M 9.7k 110.37
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.1M 46k 23.13
Bristol-myers Squibb Stock (BMY) 0.0 $1.1M 17k 63.95
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $1.1M 8.6k 122.23
Morgan Stanley Stock (MS) 0.0 $1.0M 12k 85.40
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $1.0M 29k 35.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.0M 20k 51.70
Illinois Tool Wks Stock (ITW) 0.0 $1.0M 4.0k 250.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.0M 10k 97.95
Iron Mtn Inc Del Reit (IRM) 0.0 $1.0M 18k 56.82
Rtx Corporation Stock (RTX) 0.0 $1.0M 10k 97.96
Union Pac Corp Stock (UNP) 0.0 $1.0M 4.9k 204.63
Deere & Co Stock (DE) 0.0 $992k 2.4k 405.12
Vanguard Total Bond Market Etf Etf (BND) 0.0 $985k 14k 72.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $978k 5.8k 169.82
Phillips Edison & Co Reit (PECO) 0.0 $977k 29k 34.08
Boeing Stock (BA) 0.0 $975k 4.6k 211.16
Ishares Semiconductor Etf Etf (SOXX) 0.0 $964k 1.9k 507.26
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $958k 37k 26.08
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $950k 43k 22.10
Hca Healthcare Stock (HCA) 0.0 $950k 3.1k 303.48
Darden Restaurants Stock (DRI) 0.0 $949k 5.7k 167.08
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $926k 30k 30.90
Conocophillips Stock (COP) 0.0 $925k 8.9k 103.61
Texas Instrs Stock (TXN) 0.0 $922k 5.1k 180.00
Bank Hawaii Corp Stock (BOH) 0.0 $919k 22k 41.23
Philip Morris Intl Stock (PM) 0.0 $898k 9.2k 97.61
Vanguard Utilities Etf Etf (VPU) 0.0 $885k 6.2k 142.17
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $876k 5.4k 161.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $869k 21k 40.68
Ishares Silver Trust Etf (SLV) 0.0 $855k 41k 20.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $850k 5.4k 157.83
Sealed Air Corp Stock (SEE) 0.0 $849k 21k 40.00
Grainger W W Stock (GWW) 0.0 $838k 1.1k 788.59
General Dynamics Corp Stock (GD) 0.0 $826k 3.8k 215.16
Caretrust Reit Reit (CTRE) 0.0 $824k 42k 19.86
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $824k 36k 22.65
Automatic Data Processing Stock (ADP) 0.0 $818k 3.7k 219.77
Target Corp Stock (TGT) 0.0 $808k 6.1k 131.89
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $805k 29k 27.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $802k 2.9k 275.14
Barrick Gold Corp Stock (GOLD) 0.0 $798k 47k 16.93
Paypal Hldgs Stock (PYPL) 0.0 $790k 12k 66.73
Verisk Analytics Stock (VRSK) 0.0 $772k 3.4k 226.03
Nikola Corp Stock 0.0 $763k 553k 1.38
Intel Corp Stock (INTC) 0.0 $759k 23k 33.44
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $737k 27k 27.15
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $733k 19k 38.51
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $732k 1.5k 478.91
Vanguard Total World Stock Etf Etf (VT) 0.0 $705k 7.3k 96.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $705k 5.6k 125.96
Analog Devices Stock (ADI) 0.0 $701k 3.6k 194.81
Netflix Stock (NFLX) 0.0 $694k 1.6k 440.49
Ishares Msci Eafe Etf Etf (EFA) 0.0 $690k 9.5k 72.50
Intuit Stock (INTU) 0.0 $685k 1.5k 458.19
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $684k 11k 61.01
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $677k 50k 13.61
Commerce Bancshares Stock (CBSH) 0.0 $674k 14k 48.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $671k 2.8k 242.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $670k 6.7k 99.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $658k 4.1k 162.44
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $656k 16k 40.26
Nextera Energy Stock (NEE) 0.0 $651k 8.8k 74.20
Salesforce Stock (CRM) 0.0 $645k 3.1k 211.26
Microchip Technology Stock (MCHP) 0.0 $640k 7.1k 89.59
Diageo Adr (DEO) 0.0 $634k 3.7k 173.48
Occidental Pete Corp Stock (OXY) 0.0 $634k 11k 58.80
Gilead Sciences Stock (GILD) 0.0 $618k 8.0k 77.07
Eaton Corp Stock (ETN) 0.0 $614k 3.1k 201.10
Vanguard Extended Market Etf Etf (VXF) 0.0 $614k 4.1k 148.83
Lowes Cos Stock (LOW) 0.0 $613k 2.7k 225.66
Emerson Elec Stock (EMR) 0.0 $605k 6.7k 90.39
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $599k 5.9k 100.63
Schwab Charles Corp Stock (SCHW) 0.0 $598k 11k 56.68
3M Stock (MMM) 0.0 $596k 6.0k 100.10
Applied Matls Stock (AMAT) 0.0 $589k 4.1k 144.54
Verizon Communications Stock (VZ) 0.0 $582k 16k 37.19
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $581k 53k 10.97
Ford Mtr Co Del Stock (F) 0.0 $580k 38k 15.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $579k 46k 12.70
Proshares Ultrashort Euro Etf (EUO) 0.0 $572k 20k 29.11
Cvs Health Corp Stock (CVS) 0.0 $570k 8.2k 69.13
American Elec Pwr Stock (AEP) 0.0 $553k 6.6k 84.20
American Express Stock (AXP) 0.0 $550k 3.2k 174.19
Marvell Technology Stock (MRVL) 0.0 $546k 9.1k 59.78
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $543k 4.2k 128.83
Blackstone Stock (BX) 0.0 $542k 5.8k 92.98
Eog Res Stock (EOG) 0.0 $541k 4.7k 114.44
Bhp Group Adr (BHP) 0.0 $541k 9.1k 59.67
Autodesk Stock (ADSK) 0.0 $537k 2.6k 204.61
American Tower Corp Reit (AMT) 0.0 $533k 2.7k 193.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $529k 3.9k 134.87
Enpro Inds Stock (NPO) 0.0 $528k 4.0k 133.53
Marathon Pete Corp Stock (MPC) 0.0 $528k 4.5k 116.60
Parker-hannifin Corp Stock (PH) 0.0 $528k 1.4k 390.04
Valero Energy Corp Stock (VLO) 0.0 $521k 4.4k 117.30
Edwards Lifesciences Corp Stock (EW) 0.0 $513k 5.4k 94.33
Becton Dickinson & Co Stock (BDX) 0.0 $510k 1.9k 264.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $503k 4.8k 104.04
Altria Group Stock (MO) 0.0 $501k 11k 45.30
Ecolab Stock (ECL) 0.0 $500k 2.7k 186.69
Cdw Corp Stock (CDW) 0.0 $500k 2.7k 183.50
Albemarle Corp Stock (ALB) 0.0 $498k 2.2k 223.09
Vanguard Small-cap Etf Etf (VB) 0.0 $496k 2.5k 198.89
Plymouth Indl Reit Reit (PLYM) 0.0 $491k 21k 23.02
At&t Stock (T) 0.0 $488k 31k 15.95
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $487k 2.2k 221.29
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $485k 15k 31.98
Ishares Exponential Technologies Etf Etf (XT) 0.0 $483k 8.7k 55.60
Snap Inc Cl A Stock (SNAP) 0.0 $482k 41k 11.84
Kimberly-clark Corp Stock (KMB) 0.0 $480k 3.5k 138.06
Aflac Stock (AFL) 0.0 $474k 6.8k 69.80
Air Prods & Chems Stock (APD) 0.0 $472k 1.6k 299.53
Oneok Stock (OKE) 0.0 $470k 7.6k 61.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $469k 12k 39.56
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $462k 8.0k 57.57
Chipotle Mexican Grill Stock (CMG) 0.0 $462k 216.00 2139.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $461k 853.00 540.23
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $460k 1.8k 254.09
Cadence Design System Stock (CDNS) 0.0 $458k 2.0k 234.52
Idexx Labs Stock (IDXX) 0.0 $458k 911.00 502.23
Nuveen Cr Strategies Income Cef (JQC) 0.0 $455k 90k 5.05
Marsh & Mclennan Cos Stock (MMC) 0.0 $451k 2.4k 188.08
Uber Technologies Stock (UBER) 0.0 $443k 10k 43.17
Colgate Palmolive Stock (CL) 0.0 $443k 5.7k 77.04
Sap Se Adr (SAP) 0.0 $442k 3.2k 136.81
Ishares Russell Midcap Etf Etf (IWR) 0.0 $442k 6.0k 73.03
British Amern Tob Adr (BTI) 0.0 $438k 13k 33.20
Summit Matls Inc Cl A Stock (SUM) 0.0 $430k 11k 37.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $428k 10k 41.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $423k 1.6k 261.47
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $415k 5.5k 74.95
Fortive Corp Stock (FTV) 0.0 $413k 5.5k 74.77
Alerian Mlp Etf Etf (AMLP) 0.0 $410k 11k 39.21
Waste Mgmt Inc Del Stock (WM) 0.0 $406k 2.3k 173.42
Ammo Stock (POWW) 0.0 $404k 190k 2.13
Medtronic Stock (MDT) 0.0 $400k 4.5k 88.10
Cincinnati Finl Corp Stock (CINF) 0.0 $399k 4.1k 97.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $398k 3.7k 106.07
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $394k 17k 23.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $388k 8.4k 46.18
West Pharmaceutical Svsc Stock (WST) 0.0 $386k 1.0k 382.47
Schwab Us Tips Etf Etf (SCHP) 0.0 $386k 7.4k 52.43
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $384k 12k 33.28
Republic Svcs Stock (RSG) 0.0 $383k 2.5k 153.16
The Cigna Group Stock (CI) 0.0 $383k 1.4k 280.60
Cme Group Stock (CME) 0.0 $382k 2.1k 185.29
Linde Stock (LIN) 0.0 $382k 1.0k 381.08
Xylem Stock (XYL) 0.0 $381k 3.4k 112.62
Pgim High Yield Bond Fund Cef (ISD) 0.0 $379k 31k 12.42
Travelers Companies Stock (TRV) 0.0 $376k 2.2k 173.66
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $372k 3.9k 95.09
Sempra Stock (SRE) 0.0 $371k 2.6k 145.59
Marriott Vacations Worldwide C Stock (VAC) 0.0 $371k 3.0k 122.72
Light & Wonder Stock (LNW) 0.0 $368k 5.4k 68.76
Ameren Corp Stock (AEE) 0.0 $363k 4.5k 81.67
Resmed Stock (RMD) 0.0 $362k 1.7k 218.44
Astrazeneca Adr (AZN) 0.0 $361k 5.0k 71.57
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $357k 11k 33.65
Cambria Tail Risk Etf Etf (TAIL) 0.0 $357k 26k 13.58
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $356k 5.4k 65.44
Cleveland-cliffs Stock (CLF) 0.0 $354k 21k 16.76
Msci Stock (MSCI) 0.0 $352k 751.00 469.29
Novo-nordisk A S Adr (NVO) 0.0 $350k 2.2k 161.83
Smucker J M Stock (SJM) 0.0 $343k 2.3k 147.67
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $343k 3.9k 88.17
Walgreens Boots Alliance Stock (WBA) 0.0 $338k 12k 28.49
Schwab International Equity Etf Etf (SCHF) 0.0 $336k 9.4k 35.65
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $335k 5.0k 66.66
Novartis Adr (NVS) 0.0 $335k 3.3k 100.91
Dynatrace Stock (DT) 0.0 $333k 6.5k 51.47
Hawaiian Elec Industries Stock (HE) 0.0 $333k 9.2k 36.20
Alibaba Group Hldg Adr (BABA) 0.0 $331k 4.0k 83.35
Sunrun Stock (RUN) 0.0 $327k 18k 17.86
Shopify Inc Cl A Stock (SHOP) 0.0 $322k 5.0k 64.60
Canadian Natl Ry Stock (CNI) 0.0 $319k 2.6k 121.07
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $318k 2.7k 116.67
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $317k 8.9k 35.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $314k 4.3k 72.62
Corteva Stock (CTVA) 0.0 $312k 5.5k 57.30
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $311k 3.2k 97.46
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $306k 9.9k 30.93
GSK Adr (GSK) 0.0 $306k 8.6k 35.64
Ameriprise Finl Stock (AMP) 0.0 $304k 916.00 332.12
Boston Scientific Corp Stock (BSX) 0.0 $302k 5.6k 54.09
Martin Marietta Matls Stock (MLM) 0.0 $296k 640.00 461.69
Corning Stock (GLW) 0.0 $291k 8.3k 35.04
Gallagher Arthur J & Co Stock (AJG) 0.0 $287k 1.3k 219.57
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $286k 10k 27.54
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $285k 8.0k 35.66
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $285k 11k 25.98
Atlassian Corporation Cl A Stock (TEAM) 0.0 $284k 1.7k 167.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $284k 5.1k 55.33
Steris Plc Shs Usd Stock (STE) 0.0 $279k 1.2k 224.98
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $277k 8.0k 34.67
Xcel Energy Stock (XEL) 0.0 $277k 4.5k 62.17
Ebay Stock (EBAY) 0.0 $277k 6.2k 44.69
Elevance Health Stock (ELV) 0.0 $276k 622.00 444.28
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $274k 4.0k 68.44
Kraft Heinz Stock (KHC) 0.0 $274k 7.7k 35.50
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $267k 5.9k 45.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $267k 8.2k 32.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $266k 1.8k 146.87
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $265k 699.00 379.12
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $257k 10k 25.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $248k 7.4k 33.51
Digital Rlty Tr Reit (DLR) 0.0 $247k 2.2k 113.87
Citigroup Stock (C) 0.0 $244k 5.3k 46.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $243k 1.8k 138.39
Otis Worldwide Corp Stock (OTIS) 0.0 $243k 2.7k 89.01
Gartner Stock (IT) 0.0 $242k 690.00 350.31
Ulta Beauty Stock (ULTA) 0.0 $241k 512.00 470.60
Gaming & Leisure Pptys Reit (GLPI) 0.0 $240k 5.0k 48.46
Vanguard Real Estate Etf Etf (VNQ) 0.0 $239k 2.9k 83.56
Pioneer Nat Res Stock 0.0 $238k 1.1k 207.18
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $234k 825.00 283.18
Palo Alto Networks Stock (PANW) 0.0 $234k 914.00 255.51
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $233k 2.2k 108.33
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $228k 2.7k 83.16
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $228k 5.3k 42.70
Vanguard Health Care Etf Etf (VHT) 0.0 $227k 927.00 244.75
Devon Energy Corp Stock (DVN) 0.0 $226k 4.7k 48.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $225k 9.1k 24.63
Ryman Hospitality Pptys Reit (RHP) 0.0 $224k 2.4k 92.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $224k 1.7k 130.64
Lululemon Athletica Stock (LULU) 0.0 $222k 586.00 378.50
Eagle Point Credit Company Cef (ECC) 0.0 $222k 22k 10.16
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $220k 16k 14.10
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $218k 2.9k 75.57
Sherwin Williams Stock (SHW) 0.0 $218k 821.00 265.52
General Mtrs Stock (GM) 0.0 $217k 5.6k 38.56
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $217k 5.2k 41.84
Rockwell Automation Stock (ROK) 0.0 $217k 657.00 329.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $216k 4.3k 50.17
Lennar Corp Cl A Stock (LEN) 0.0 $216k 1.7k 125.31
Coterra Energy Stock (CTRA) 0.0 $215k 8.5k 25.30
Lithium Amers Corp Stock 0.0 $215k 11k 20.21
Deswell Inds Stock (DSWL) 0.0 $215k 79k 2.73
Block Inc Cl A Stock (SQ) 0.0 $214k 3.2k 66.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $213k 4.6k 45.89
Dominion Energy Stock (D) 0.0 $213k 4.1k 51.79
Jetblue Awys Corp Stock (JBLU) 0.0 $213k 24k 8.86
Alcon Ag Ord Stock (ALC) 0.0 $212k 2.6k 82.11
Axon Enterprise Stock (AXON) 0.0 $211k 1.1k 195.12
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $210k 6.8k 30.79
Conagra Brands Stock (CAG) 0.0 $209k 6.2k 33.72
Watsco Stock (WSO) 0.0 $209k 547.00 381.47
Sony Group Corp Adr (SONY) 0.0 $208k 2.3k 90.04
Tjx Cos Stock (TJX) 0.0 $205k 2.4k 84.79
Fortune Brands Innovations Stock (FBIN) 0.0 $203k 2.8k 71.96
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $203k 4.4k 46.16
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $202k 3.6k 56.07
Zoetis Inc Cl A Stock (ZTS) 0.0 $202k 1.2k 172.21
Doubleline Income Solutions Cef (DSL) 0.0 $169k 14k 11.91
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $169k 36k 4.75
Medical Pptys Trust Reit (MPW) 0.0 $167k 18k 9.26
Mgic Invt Corp Wis Stock (MTG) 0.0 $158k 10k 15.79
Invesco Sr Income Tr Cef (VVR) 0.0 $150k 39k 3.85
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $149k 10k 14.89
Velo3d Stock 0.0 $145k 67k 2.16
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $137k 13k 10.93
Geron Corp Stock (GERN) 0.0 $135k 42k 3.21
Sofi Technologies Stock (SOFI) 0.0 $100k 12k 8.34
Keycorp Stock (KEY) 0.0 $97k 11k 9.24
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $96k 13k 7.37
Haleon Plc Spon Ads Adr (HLN) 0.0 $87k 10k 8.38
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.0 $75k 20k 3.76
Sirius Xm Holdings Stock (SIRI) 0.0 $70k 15k 4.53
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $56k 19k 2.99
Immix Biopharma Stock (IMMX) 0.0 $43k 16k 2.69
Cybin Stock (CYBN) 0.0 $38k 100k 0.38
Vaxart Stock (VXRT) 0.0 $7.3k 10k 0.73
Gaucho Group Hldgs Stock 0.0 $7.0k 13k 0.55