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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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41 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
New |
$114.64 |
$7,043,000 |
60,127 |
0.19% |
7,043,000 |
60,127 |
0.051 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
99 |
New |
$82.55 |
$4,881,000 |
70,571 |
0.13% |
4,881,000 |
70,571 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
107 |
New |
$55.38 |
$4,030,000 |
77,998 |
0.11% |
4,030,000 |
77,998 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
121 |
New |
$0.00 |
$2,938,000 |
58,850 |
0.08% |
2,938,000 |
58,850 |
0.065 |
N/A |
|
|
KLG |
Wk Kellogg Co |
157 |
New |
$21.13 |
$1,523,000 |
115,940 |
0.04% |
1,523,000 |
115,940 |
0.135 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
164 |
New |
$0.00 |
$1,394,000 |
26,364 |
0.04% |
1,394,000 |
26,364 |
0.293 |
N/A |
|
|
SSB |
South State Corporation |
183 |
New |
$81.08 |
$1,082,000 |
12,812 |
0.03% |
1,082,000 |
12,812 |
0.017 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
195 |
New |
$101.06 |
$1,018,000 |
8,840 |
0.03% |
1,018,000 |
8,840 |
0.002 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
222 |
New |
$344.50 |
$784,000 |
1,712 |
0.02% |
784,000 |
1,712 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
263 |
New |
$428.59 |
$558,000 |
1,372 |
0.01% |
558,000 |
1,372 |
0.001 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
294 |
New |
$49.62 |
$472,000 |
9,547 |
0.01% |
472,000 |
9,547 |
0.002 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$440,000 |
13,606 |
0.01% |
440,000 |
13,606 |
0.151 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
310 |
New |
$40.57 |
$419,000 |
10,079 |
0.01% |
419,000 |
10,079 |
0.023 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
326 |
New |
$0.00 |
$388,000 |
4,248 |
0.01% |
388,000 |
4,248 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
327 |
New |
$313.66 |
$385,000 |
1,635 |
0.01% |
385,000 |
1,635 |
0.001 |
Diversified Computer ... |
|
|
PNFP |
Pinnacle Financial Partners... |
331 |
New |
$84.23 |
$378,000 |
4,331 |
0.01% |
378,000 |
4,331 |
0.006 |
Domestic Regional Banks |
|
|
CMC |
Commercial Metals Co |
339 |
New |
$57.68 |
$352,000 |
7,025 |
0.01% |
352,000 |
7,025 |
0.006 |
Steel & Iron |
|
|
WEX |
Wex Inc |
341 |
New |
$203.17 |
$349,000 |
1,795 |
0.01% |
349,000 |
1,795 |
0.004 |
Information & Deliver... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$338,000 |
10,653 |
0.01% |
338,000 |
10,653 |
0.118 |
N/A |
|
|
COF |
Capital One Financial Corp |
353 |
New |
$143.08 |
$323,000 |
2,462 |
0.01% |
323,000 |
2,462 |
0 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
361 |
New |
$263.36 |
$304,000 |
1,410 |
0.01% |
304,000 |
1,410 |
0.001 |
General Contractors |
|
|
PGR |
Progressive Corp |
374 |
New |
$213.67 |
$269,000 |
1,688 |
0.01% |
269,000 |
1,688 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
375 |
New |
$80.88 |
$268,000 |
3,376 |
0.01% |
268,000 |
3,376 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
382 |
New |
$474.07 |
$258,000 |
552 |
0.01% |
258,000 |
552 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
391 |
New |
$140.31 |
$250,000 |
1,836 |
0.01% |
250,000 |
1,836 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
398 |
New |
$67.23 |
$241,000 |
3,725 |
0.01% |
241,000 |
3,725 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
399 |
New |
$253.16 |
$241,000 |
1,067 |
0.01% |
241,000 |
1,067 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
402 |
New |
$84.42 |
$237,000 |
2,810 |
0.01% |
237,000 |
2,810 |
0 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
407 |
New |
$124.81 |
$235,000 |
2,751 |
0.01% |
235,000 |
2,751 |
0 |
Semiconductor - Memor... |
|
|
HWBK |
Hawthorn Bancshares Inc |
409 |
New |
$19.53 |
$234,000 |
9,209 |
0.01% |
234,000 |
9,209 |
0 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
411 |
New |
$36.99 |
$233,000 |
6,475 |
0.01% |
233,000 |
6,475 |
0 |
Oil & Gas Pipelines &... |
|
|
HPQ |
HP Inc |
413 |
New |
$30.76 |
$228,000 |
7,568 |
0.01% |
228,000 |
7,568 |
0.001 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
415 |
New |
$98.73 |
$226,000 |
4,703 |
0.01% |
226,000 |
4,703 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
417 |
New |
$64.96 |
$222,000 |
3,865 |
0.01% |
222,000 |
3,865 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
419 |
New |
$98.82 |
$218,000 |
2,421 |
0.01% |
218,000 |
2,421 |
0.001 |
REIT - Healthcare Fac... |
|
|
ABC |
AmerisourceBergen Corp |
424 |
New |
$221.94 |
$212,000 |
1,034 |
0.01% |
212,000 |
1,034 |
0 |
Drugs Wholesale |
|
|
CLH |
Clean Harbors Inc |
427 |
New |
$213.96 |
$209,000 |
1,199 |
0.01% |
209,000 |
1,199 |
0 |
Waste Management |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
430 |
New |
$23.21 |
$204,000 |
8,730 |
0.01% |
204,000 |
8,730 |
0.01 |
N/A |
|
|
STZ |
Constellation Brands Inc |
432 |
New |
$253.99 |
$203,000 |
840 |
0.01% |
203,000 |
840 |
0 |
Beverage - Wineries &... |
|
|
LAC |
Lithium Americas Corp |
441 |
New |
$4.57 |
$104,000 |
16,255 |
0% |
104,000 |
16,255 |
0.01 |
N/A |
|
|
LPTV |
Loop Media, Inc |
449 |
New |
$0.25 |
$42,000 |
42,049 |
0% |
42,000 |
42,049 |
0.075 |
N/A |
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