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| Name: |
SMITH MOORE & CO. |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
36 |
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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 |
|
IDEV |
Ishares Core Msci Internati... |
104 |
- |
$66.96 |
$1,614,000 |
25,361 |
0.19% |
136,000 |
0 |
0.004 |
N/A |
|
|
BCE |
BCE Inc (USA) |
134 |
- |
$33.46 |
$1,188,000 |
30,172 |
0.14% |
36,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
FREL |
Fidelity Msci Real Estate I... |
165 |
- |
$0.00 |
$987,000 |
37,019 |
0.12% |
145,000 |
0 |
0.081 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
199 |
- |
$32.94 |
$725,000 |
22,325 |
0.09% |
66,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
213 |
- |
$210.50 |
$668,000 |
3,728 |
0.08% |
100,000 |
0 |
0.001 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
218 |
- |
$48.17 |
$660,000 |
12,684 |
0.08% |
-79,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
247 |
- |
$61.34 |
$523,000 |
9,281 |
0.06% |
53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
253 |
- |
$258.65 |
$501,000 |
2,183 |
0.06% |
65,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FDM |
First Trust Dow Jones Selec... |
259 |
- |
$62.01 |
$492,000 |
8,014 |
0.06% |
53,000 |
0 |
0.307 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
263 |
- |
$611,258.00 |
$480,000 |
1 |
0.06% |
-51,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
280 |
- |
$185.36 |
$417,000 |
2,462 |
0.05% |
43,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
294 |
- |
$203.22 |
$379,000 |
2,342 |
0.04% |
39,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
FINW |
Finwise Bancorp |
303 |
- |
$0.00 |
$358,000 |
25,000 |
0.04% |
142,000 |
0 |
0.204 |
N/A |
|
|
TRV |
Travelers Companies Inc |
308 |
- |
$216.97 |
$340,000 |
1,785 |
0.04% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
309 |
- |
$110.58 |
$338,000 |
3,340 |
0.04% |
29,000 |
0 |
0.002 |
Electric Utilities |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
311 |
- |
$42.10 |
$334,000 |
8,850 |
0.04% |
33,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
325 |
- |
$201.52 |
$299,000 |
1,200 |
0.04% |
63,000 |
0 |
0.002 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
331 |
- |
$208.63 |
$287,000 |
1,641 |
0.03% |
49,000 |
0 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
337 |
- |
$288.35 |
$282,000 |
968 |
0.03% |
-32,000 |
0 |
0 |
Life & Health Insurance |
|
|
OUNZ |
Van Eck Merk Gold Trust |
339 |
- |
$0.00 |
$278,000 |
13,905 |
0.03% |
29,000 |
0 |
0.061 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
340 |
- |
$0.00 |
$276,000 |
15,500 |
0.03% |
14,000 |
0 |
0.011 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
341 |
- |
$92.06 |
$273,000 |
2,758 |
0.03% |
40,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
344 |
- |
$36.03 |
$270,000 |
7,851 |
0.03% |
34,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RING |
Ishares Msci Global Gold Mi... |
351 |
- |
$27.30 |
$261,000 |
10,636 |
0.03% |
41,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
352 |
- |
$424.87 |
$260,000 |
684 |
0.03% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
IYF |
iShares Dow Jones US Financ... |
359 |
- |
$93.74 |
$253,000 |
2,967 |
0.03% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
365 |
- |
$124.00 |
$244,000 |
2,020 |
0.03% |
29,000 |
0 |
0 |
Gold |
|
|
KAR |
Kar Auction Services, Inc. |
375 |
- |
$17.88 |
$223,000 |
15,039 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
GF |
New Germany Fund Inc |
383 |
- |
$8.62 |
$215,000 |
24,560 |
0.03% |
14,000 |
0 |
0.153 |
Closed - End Fund - F... |
|
|
SWN |
Southwestern Energy Co |
403 |
- |
$7.38 |
$102,000 |
15,500 |
0.01% |
2,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
404 |
- |
$5.66 |
$95,000 |
18,205 |
0.01% |
3,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
405 |
- |
$8.02 |
$92,000 |
11,372 |
0.01% |
3,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
406 |
- |
$7.96 |
$86,000 |
15,000 |
0.01% |
11,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
FKWL |
Franklin Wireless Corp |
407 |
- |
$2.96 |
$58,000 |
17,079 |
0.01% |
3,000 |
0 |
0.147 |
Communication Equipment |
|
|
CRNT |
Ceragon Networks Ltd |
408 |
- |
$2.77 |
$45,000 |
21,000 |
0.01% |
2,000 |
0 |
0.026 |
Communication Equipment |
|
|
CLNE |
Clean Energy Fuels Corp |
409 |
- |
$2.24 |
$38,000 |
10,000 |
0% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
