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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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30 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
110 |
New |
$79.30 |
$4,506,000 |
55,962 |
0.11% |
4,506,000 |
55,962 |
0.006 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
161 |
New |
$0.00 |
$1,683,000 |
26,636 |
0.04% |
1,683,000 |
26,636 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
216 |
New |
$0.00 |
$932,000 |
17,129 |
0.02% |
932,000 |
17,129 |
0.001 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
231 |
New |
$0.00 |
$847,000 |
32,176 |
0.02% |
847,000 |
32,176 |
0.358 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
245 |
New |
$0.00 |
$747,000 |
29,990 |
0.02% |
747,000 |
29,990 |
0.333 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
273 |
New |
$0.00 |
$599,000 |
19,141 |
0.01% |
599,000 |
19,141 |
0.499 |
N/A |
|
|
HUBB |
Hubbell Inc |
284 |
New |
$390.68 |
$531,000 |
1,278 |
0.01% |
531,000 |
1,278 |
0.003 |
Electronics Wholesale |
|
|
JPIE |
Jpmorgan Income Etf |
303 |
New |
$0.00 |
$476,000 |
10,440 |
0.01% |
476,000 |
10,440 |
0.04 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
331 |
New |
$0.00 |
$410,000 |
11,907 |
0.01% |
410,000 |
11,907 |
0.18 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
342 |
New |
$239.79 |
$374,000 |
1,560 |
0.01% |
374,000 |
1,560 |
0 |
Closed - End Fund - E... |
|
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LMBS |
First Trust Low Duration Mo... |
359 |
New |
$0.00 |
$345,000 |
7,145 |
0.01% |
345,000 |
7,145 |
0.006 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
383 |
New |
$48.29 |
$303,000 |
6,055 |
0.01% |
303,000 |
6,055 |
0.051 |
Closed - End Fund - Debt |
|
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C |
Citigroup Inc |
398 |
New |
$61.93 |
$273,000 |
4,319 |
0.01% |
273,000 |
4,319 |
0 |
Domestic Money Center... |
|
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AYI |
Acuity Brands Inc |
403 |
New |
$256.99 |
$269,000 |
1,000 |
0.01% |
269,000 |
1,000 |
0.003 |
Electronics Wholesale |
|
|
SCCO |
Southern Peru Copper Corp |
405 |
New |
$115.17 |
$260,000 |
2,441 |
0.01% |
260,000 |
2,441 |
0 |
Gold |
|
|
TSCO |
Tractor Supply Co |
406 |
New |
$280.80 |
$257,000 |
982 |
0.01% |
257,000 |
982 |
0.001 |
Specialty Retail, Other |
|
|
JMUB |
Jpmorgan Municipal Etf |
413 |
New |
$0.00 |
$245,000 |
4,825 |
0.01% |
245,000 |
4,825 |
0.006 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
422 |
New |
$159.06 |
$236,000 |
1,512 |
0.01% |
236,000 |
1,512 |
0.003 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
431 |
New |
$19.44 |
$226,000 |
11,474 |
0.01% |
226,000 |
11,474 |
0.001 |
Mortgage Investment |
|
|
TRI |
Thomson Reuters Corp |
434 |
New |
$169.53 |
$222,000 |
1,423 |
0.01% |
222,000 |
1,423 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
439 |
New |
$49.73 |
$219,000 |
3,629 |
0.01% |
219,000 |
3,629 |
0 |
Industrial Equipment ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
440 |
New |
$0.00 |
$219,000 |
4,336 |
0.01% |
219,000 |
4,336 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
437 |
New |
$148.44 |
$219,000 |
1,399 |
0.01% |
219,000 |
1,399 |
0.006 |
REIT - Retail |
|
|
DMLP |
Dorchester Minerals LP |
445 |
New |
$32.24 |
$211,000 |
6,250 |
0.01% |
211,000 |
6,250 |
0 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
450 |
New |
$39.16 |
$205,000 |
5,071 |
0% |
205,000 |
5,071 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
449 |
New |
$124.27 |
$205,000 |
1,566 |
0% |
205,000 |
1,566 |
0.001 |
Credit Services |
|
|
RPM |
RPM International Inc |
456 |
New |
$109.97 |
$200,000 |
1,682 |
0% |
200,000 |
1,682 |
0 |
General Building Mate... |
|
|
JFR |
Nuveen Floating Rate Income... |
459 |
New |
$8.68 |
$170,000 |
19,520 |
0% |
170,000 |
19,520 |
0.035 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
469 |
New |
$6.63 |
$84,000 |
11,745 |
0% |
84,000 |
11,745 |
0.007 |
Closed - End Fund - E... |
|
|
ARBK |
Argo Blockchain Adr |
473 |
New |
$0.00 |
$23,000 |
10,500 |
0% |
23,000 |
10,500 |
0.022 |
N/A |
|
