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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
117 |
- |
$0.00 |
$3,143,000 |
73,660 |
0.08% |
272,000 |
0 |
1.037 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
148 |
- |
$331.00 |
$1,963,000 |
10,300 |
0.05% |
-88,000 |
0 |
0.03 |
N/A |
|
|
APH |
Amphenol Corp |
152 |
- |
$128.56 |
$1,798,000 |
18,141 |
0.05% |
274,000 |
0 |
0.003 |
Diversified Electronics |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
154 |
- |
$0.00 |
$1,624,000 |
35,462 |
0.04% |
116,000 |
0 |
0.394 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
166 |
- |
$0.00 |
$1,338,000 |
48,620 |
0.04% |
89,000 |
0 |
0.54 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
191 |
- |
$36.00 |
$1,033,000 |
28,322 |
0.03% |
83,000 |
0 |
0.03 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
194 |
- |
$24.88 |
$1,022,000 |
45,675 |
0.03% |
86,000 |
0 |
0.048 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
220 |
- |
$31.79 |
$793,000 |
27,139 |
0.02% |
82,000 |
0 |
0.003 |
N/A |
|
|
SEE |
Sealed Air Corpde |
225 |
- |
$38.62 |
$760,000 |
20,800 |
0.02% |
77,000 |
0 |
0.013 |
Packaging & Containers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
230 |
- |
$73.89 |
$730,000 |
11,216 |
0.02% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
231 |
- |
$0.00 |
$724,000 |
25,930 |
0.02% |
43,000 |
0 |
0.451 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
249 |
- |
$11.62 |
$619,000 |
54,468 |
0.02% |
32,000 |
0 |
0.133 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
258 |
- |
$5.61 |
$574,000 |
110,000 |
0.02% |
17,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
275 |
- |
$104.68 |
$522,000 |
4,948 |
0.01% |
13,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
279 |
- |
$20.81 |
$514,000 |
21,345 |
0.01% |
67,000 |
0 |
0.05 |
N/A |
|
|
SAP |
SAP AG (ADR) |
289 |
- |
$189.70 |
$493,000 |
3,192 |
0.01% |
80,000 |
0 |
0.003 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
290 |
- |
$307.66 |
$490,000 |
1,810 |
0.01% |
43,000 |
0 |
0.009 |
N/A |
|
|
NKLA |
Nikola Inc |
292 |
- |
$33.97 |
$483,000 |
552,662 |
0.01% |
-385,000 |
0 |
0.144 |
N/A |
|
|
SGMS |
Scientific Games Corp |
304 |
- |
$92.99 |
$439,000 |
5,350 |
0.01% |
57,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$436,000 |
13,605 |
0.01% |
29,000 |
0 |
0.151 |
N/A |
|
|
BN |
BROOKFIELD Corp |
307 |
- |
$44.65 |
$426,000 |
10,616 |
0.01% |
94,000 |
0 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
309 |
- |
$135.10 |
$421,000 |
3,461 |
0.01% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
321 |
- |
$346.42 |
$396,000 |
1,321 |
0.01% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
FPX |
First Trust US IPO Index |
334 |
- |
$103.04 |
$373,000 |
3,890 |
0.01% |
46,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
338 |
- |
$75.83 |
$353,000 |
5,019 |
0.01% |
34,000 |
0 |
0.004 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
348 |
- |
$0.00 |
$338,000 |
8,850 |
0.01% |
29,000 |
0 |
0.245 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
350 |
- |
$435.33 |
$331,000 |
872 |
0.01% |
44,000 |
0 |
0.001 |
Asset Management |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
354 |
- |
$47.43 |
$321,000 |
8,000 |
0.01% |
39,000 |
0 |
0.057 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
362 |
- |
$81.68 |
$295,000 |
4,000 |
0.01% |
-12,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
363 |
- |
$534.63 |
$289,000 |
613 |
0.01% |
22,000 |
0 |
0.009 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
367 |
- |
$6.14 |
$285,000 |
50,352 |
0.01% |
12,000 |
0 |
0.056 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
368 |
- |
$77.04 |
$284,000 |
4,219 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
378 |
- |
$215.85 |
$267,000 |
1,553 |
0.01% |
37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RHP |
Ryman Hospitality Properties |
379 |
- |
$105.66 |
$266,000 |
2,415 |
0.01% |
65,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
VAC |
Marriott Vacations Worldwid... |
383 |
- |
$100.61 |
$257,000 |
3,024 |
0.01% |
-47,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
CTVA |
Corteva, Inc. |
387 |
- |
$57.55 |
$254,000 |
5,299 |
0.01% |
-17,000 |
0 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
392 |
- |
$195.86 |
$249,000 |
1,457 |
0.01% |
48,000 |
0 |
0.004 |
Asset Management |
|
|
WSO |
Watsco Inc |
412 |
- |
$484.45 |
$231,000 |
538 |
0.01% |
28,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
DSWL |
Deswell Industries Inc |
426 |
- |
$2.39 |
$209,000 |
78,750 |
0.01% |
22,000 |
0 |
0.493 |
Rubber & Plastics |
|
|
ECC |
Eagle Point Credit Co Inc. |
429 |
- |
$10.13 |
$207,000 |
21,800 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
435 |
- |
$12.68 |
$174,000 |
14,200 |
0% |
8,000 |
0 |
0.014 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
437 |
- |
$4.44 |
$160,000 |
39,000 |
0% |
7,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
438 |
- |
$6.36 |
$144,000 |
26,000 |
0% |
24,000 |
0 |
0.008 |
Regional Airlines |
|
|
GERN |
Geron Corporation |
443 |
- |
$3.68 |
$89,000 |
42,000 |
0% |
0 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
445 |
- |
$3.17 |
$84,000 |
15,397 |
0% |
14,000 |
0 |
0 |
Broadcasting - Radio |
|
|
VXRT |
Vaxart Inc |
451 |
- |
$0.86 |
$6,000 |
10,000 |
0% |
-2,000 |
0 |
0.009 |
Biotechnology |
|
