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| Name: |
SMITH MOORE & CO. |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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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 |
|
PXSG |
Invesco Russell 2000 Pure G... |
42 |
New |
$60.40 |
$4,011,000 |
70,796 |
0.47% |
4,011,000 |
70,796 |
0.524 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
53 |
New |
$106.93 |
$3,204,000 |
36,123 |
0.38% |
3,204,000 |
36,123 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
58 |
New |
$0.00 |
$3,085,000 |
49,367 |
0.36% |
3,085,000 |
49,367 |
0.031 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
101 |
New |
$28.35 |
$1,649,000 |
62,588 |
0.19% |
1,649,000 |
62,588 |
0.721 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
137 |
New |
$270.13 |
$1,178,000 |
5,477 |
0.14% |
1,178,000 |
5,477 |
0.005 |
Specialty Retail, Other |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
147 |
New |
$74.75 |
$1,079,000 |
15,347 |
0.13% |
1,079,000 |
15,347 |
0.908 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
181 |
New |
$0.00 |
$838,000 |
35,077 |
0.1% |
838,000 |
35,077 |
0.39 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
183 |
New |
$25.04 |
$835,000 |
33,535 |
0.1% |
835,000 |
33,535 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
198 |
New |
$24.76 |
$728,000 |
29,401 |
0.09% |
728,000 |
29,401 |
0.009 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
227 |
New |
$0.00 |
$615,000 |
25,700 |
0.07% |
615,000 |
25,700 |
0.018 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
252 |
New |
$0.93 |
$503,000 |
74,700 |
0.06% |
503,000 |
74,700 |
0.075 |
Aerospace/Defense Pro... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
257 |
New |
$0.00 |
$497,000 |
9,898 |
0.06% |
497,000 |
9,898 |
0.001 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
298 |
New |
$62.40 |
$372,000 |
6,420 |
0.04% |
372,000 |
6,420 |
0.069 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
318 |
New |
$0.00 |
$319,000 |
6,346 |
0.04% |
319,000 |
6,346 |
0.01 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
321 |
New |
$0.00 |
$315,000 |
6,250 |
0.04% |
315,000 |
6,250 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
322 |
New |
$46.58 |
$313,000 |
6,859 |
0.04% |
313,000 |
6,859 |
0.009 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
324 |
New |
$61.01 |
$303,000 |
5,080 |
0.04% |
303,000 |
5,080 |
0.006 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
328 |
New |
$0.00 |
$292,000 |
5,644 |
0.03% |
292,000 |
5,644 |
0.013 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
330 |
New |
$178.52 |
$287,000 |
1,604 |
0.03% |
287,000 |
1,604 |
0.002 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
342 |
New |
$24.44 |
$272,000 |
10,823 |
0.03% |
272,000 |
10,823 |
0.015 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
356 |
New |
$70.09 |
$257,000 |
3,869 |
0.03% |
257,000 |
3,869 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
360 |
New |
$305.52 |
$252,000 |
854 |
0.03% |
252,000 |
854 |
0 |
Networking & Communic... |
|
|
FTHI |
First Trust High Income |
361 |
New |
$0.00 |
$249,000 |
11,674 |
0.03% |
249,000 |
11,674 |
0.013 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
367 |
New |
$0.00 |
$236,000 |
10,227 |
0.03% |
236,000 |
10,227 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
372 |
New |
$103.46 |
$225,000 |
2,346 |
0.03% |
225,000 |
2,346 |
0.015 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
373 |
New |
$0.00 |
$224,000 |
1,766 |
0.03% |
224,000 |
1,766 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
374 |
New |
$3,605.41 |
$223,000 |
63 |
0.03% |
223,000 |
63 |
0.011 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
376 |
New |
$144.63 |
$222,000 |
1,649 |
0.03% |
222,000 |
1,649 |
0.008 |
REIT - Diversified |
|
|
ACHC |
Acadia Healthcare Company Inc |
378 |
New |
$73.18 |
$220,000 |
2,832 |
0.03% |
220,000 |
2,832 |
0.003 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
382 |
New |
$20.30 |
$216,000 |
10,908 |
0.03% |
216,000 |
10,908 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
386 |
New |
$49.88 |
$212,000 |
4,037 |
0.02% |
212,000 |
4,037 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
385 |
New |
$156.15 |
$212,000 |
1,366 |
0.02% |
212,000 |
1,366 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
389 |
New |
$84.48 |
$208,000 |
2,774 |
0.02% |
208,000 |
2,774 |
0 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
388 |
New |
$209.01 |
$208,000 |
1,000 |
0.02% |
208,000 |
1,000 |
0 |
Industrial Equipment ... |
|
|
IIPR |
Innovative Industrial Prope... |
390 |
New |
$109.44 |
$207,000 |
2,052 |
0.02% |
207,000 |
2,052 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
395 |
New |
$0.00 |
$202,000 |
2,874 |
0.02% |
202,000 |
2,874 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
394 |
New |
$53.85 |
$202,000 |
4,104 |
0.02% |
202,000 |
4,104 |
0.001 |
Silver |
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