InterOcean Capital Group, LLC [Rocket]

Holdings

InterOcean Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Matador Resources Co	MTDR	Common	834,158	834,158	43,643,147,000	43,643,147,000	1.37	0.70	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	258,872	258,872	20,909,191,000	20,909,191,000	0.66	0.03	Hist	06/30/2023
VanEck ETF Trust	EINC	Common	151,083	151,083	9,708,141,000	9,708,141,000	0.30		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	432,272	432,272	8,189,394,000	8,189,394,000	0.26		Hist	06/30/2023
iSHARES TRUST	USMV	Common	95,135	95,135	7,071,385,000	7,071,385,000	0.22		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	ETF	106,049	106,049	4,058,495,000	4,058,495,000	0.13		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	10,300	10,300	2,939,723,000	2,939,723,000	0.09	0.03	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	30,954	30,954	2,509,711,000	2,509,711,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	45,790	45,790	2,303,237,000	2,303,237,000	0.07		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	19,945	19,945	1,962,189,000	1,962,189,000	0.06	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	718	718	1,938,837,000	1,938,837,000	0.06	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,116	5,116	1,891,641,000	1,891,641,000	0.06	0.00	Hist	06/30/2023
Innovator ETFs Trust	NOCT	Common	35,462	35,462	1,475,918,000	1,475,918,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	17,655	17,655	1,335,071,000	1,335,071,000	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	14,427	14,427	1,172,059,000	1,172,059,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	13,555	13,555	985,305,000	985,305,000	0.03		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,900	1,900	963,794,000	963,794,000	0.03		Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	43,000	43,000	950,300,000	950,300,000	0.03	0.05	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,131	3,131	950,196,000	950,196,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	6,223	6,223	884,742,000	884,742,000	0.03		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	41,510	41,510	824,389,000	824,389,000	0.03		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	47,144	47,144	798,148,000	798,148,000	0.03	0.00	Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	19,033	19,033	732,961,000	732,961,000	0.02		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,576	1,576	694,212,000	694,212,000	0.02	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	49,794	49,794	677,448,000	677,448,000	0.02		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	13,846	13,846	674,306,000	674,306,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,764	2,764	670,833,000	670,833,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	5,948	5,948	598,547,000	598,547,000	0.02		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,072	4,072	588,585,000	588,585,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	4,217	4,217	543,276,000	543,276,000	0.02		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,724	4,724	540,615,000	540,615,000	0.02	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	9,060	9,060	540,610,000	540,610,000	0.02		Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	3,956	3,956	528,245,000	528,245,000	0.02		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,527	4,527	527,848,000	527,848,000	0.02	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,230	2,230	497,491,000	497,491,000	0.02		Hist	06/30/2023
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