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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$617,690.00 |
$6,344,000 |
10 |
0.15% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
103 |
- |
$0.00 |
$5,170,000 |
137,895 |
0.12% |
189,000 |
0 |
0.153 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
124 |
- |
$0.00 |
$3,335,000 |
73,660 |
0.08% |
192,000 |
0 |
1.037 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
145 |
- |
$51.54 |
$2,322,000 |
45,090 |
0.06% |
16,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
151 |
- |
$133.07 |
$2,093,000 |
18,141 |
0.05% |
295,000 |
0 |
0.003 |
Diversified Electronics |
|
|
FXF |
Invesco Currencyshares Swis... |
153 |
- |
$98.43 |
$2,032,000 |
20,598 |
0.05% |
-147,000 |
0 |
0.777 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
160 |
- |
$0.00 |
$1,687,000 |
35,462 |
0.04% |
63,000 |
0 |
0.394 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
171 |
- |
$0.00 |
$1,384,000 |
48,620 |
0.03% |
46,000 |
0 |
0.54 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
184 |
- |
$0.00 |
$1,214,000 |
34,435 |
0.03% |
42,000 |
0 |
0.255 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
194 |
- |
$0.00 |
$1,137,000 |
31,980 |
0.03% |
36,000 |
0 |
0.147 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
205 |
- |
$36.00 |
$1,016,000 |
28,322 |
0.02% |
-17,000 |
0 |
0.027 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
224 |
- |
$55.45 |
$888,000 |
16,686 |
0.02% |
-3,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
VPU |
Vanguard Utilities VIPERS |
227 |
- |
$154.57 |
$872,000 |
6,113 |
0.02% |
34,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
229 |
- |
$0.00 |
$860,000 |
30,640 |
0.02% |
30,000 |
0 |
0.34 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
237 |
- |
$74.86 |
$820,000 |
11,216 |
0.02% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
239 |
- |
$37.69 |
$774,000 |
20,800 |
0.02% |
14,000 |
0 |
0.157 |
Packaging & Containers |
|
|
IOCT |
Innovator Intl Developed Po... |
244 |
- |
$0.00 |
$750,000 |
25,930 |
0.02% |
26,000 |
0 |
0.451 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
258 |
- |
$181.10 |
$682,000 |
3,649 |
0.02% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
263 |
- |
$11.70 |
$651,000 |
54,468 |
0.02% |
32,000 |
0 |
0.133 |
N/A |
|
|
SAP |
SAP AG (ADR) |
270 |
- |
$180.25 |
$623,000 |
3,192 |
0.01% |
130,000 |
0 |
0.003 |
Application Software |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
271 |
- |
$5.54 |
$613,000 |
110,000 |
0.01% |
39,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
EUO |
Proshares Trust II |
275 |
- |
$31.01 |
$597,000 |
19,299 |
0.01% |
34,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
NKLA |
Nikola Inc |
278 |
- |
$33.97 |
$575,000 |
552,662 |
0.01% |
92,000 |
0 |
0.048 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
280 |
- |
$122.62 |
$558,000 |
4,590 |
0.01% |
-6,000 |
0 |
0.437 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
282 |
- |
$92.87 |
$546,000 |
5,350 |
0.01% |
107,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
306 |
- |
$0.00 |
$468,000 |
2,848 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
311 |
- |
$0.00 |
$455,000 |
13,606 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
312 |
- |
$42.66 |
$444,000 |
10,616 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
WEX |
Wex Inc |
319 |
- |
$184.07 |
$426,000 |
1,795 |
0.01% |
77,000 |
0 |
0 |
Information & Deliver... |
|
|
ISD |
PGIM Short Duration High Yi... |
327 |
- |
$12.40 |
$416,000 |
32,000 |
0.01% |
22,000 |
0 |
0.096 |
N/A |
|
|
FPX |
First Trust US IPO Index |
330 |
- |
$100.62 |
$412,000 |
3,890 |
0.01% |
39,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
340 |
- |
$75.13 |
$382,000 |
5,019 |
0.01% |
29,000 |
0 |
0.004 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
347 |
- |
$46.35 |
$366,000 |
8,000 |
0.01% |
45,000 |
0 |
0.057 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
354 |
- |
$0.00 |
$354,000 |
8,850 |
0.01% |
16,000 |
0 |
0.245 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
358 |
- |
$0.00 |
$347,000 |
28,646 |
0.01% |
-20,000 |
0 |
0.153 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
371 |
- |
$91.71 |
$326,000 |
3,024 |
0.01% |
69,000 |
0 |
0 |
Gambling/Resorts |
|
|
NVS |
Novartis AG (ADR) |
372 |
- |
$100.70 |
$325,000 |
3,357 |
0.01% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RHP |
Ryman Hospitality Properties |
393 |
- |
$103.86 |
$279,000 |
2,415 |
0.01% |
13,000 |
0 |
0.012 |
Entertainment - Diver... |
|
|
IYY |
iShares Dow Jones US Total ... |
396 |
- |
$127.41 |
$275,000 |
2,150 |
0.01% |
24,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
408 |
- |
$220.53 |
$251,000 |
1,034 |
0.01% |
39,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
GWL |
St Spdr S&P Wld Xus |
414 |
- |
$35.96 |
$245,000 |
6,843 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
436 |
- |
$10.17 |
$220,000 |
21,800 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
457 |
- |
$5.32 |
$193,000 |
26,000 |
0% |
49,000 |
0 |
0.008 |
Regional Airlines |
|
|
VVR |
Invesco Van Kampen Senior |
460 |
- |
$4.13 |
$167,000 |
39,000 |
0% |
7,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
GERN |
Geron Corporation |
463 |
- |
$3.47 |
$139,000 |
42,000 |
0% |
50,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
464 |
- |
$10.74 |
$133,000 |
12,000 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
470 |
- |
$5.00 |
$78,000 |
16,550 |
0% |
-3,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
SIRI |
Sirius XM Radio Inc |
471 |
- |
$2.74 |
$60,000 |
15,397 |
0% |
-24,000 |
0 |
0 |
Broadcasting - Radio |
|
|
IMMX |
Immix Biopharma, Inc. |
472 |
- |
$0.00 |
$37,000 |
11,900 |
0% |
-45,000 |
0 |
0.157 |
N/A |
|
|
LPTV |
Loop Media, Inc |
474 |
- |
$0.23 |
$15,000 |
42,049 |
0% |
-27,000 |
0 |
0.075 |
N/A |
|
|
VXRT |
Vaxart Inc |
475 |
- |
$0.81 |
$13,000 |
10,000 |
0% |
7,000 |
0 |
0.025 |
Biotechnology |
|
