News + Filings Holdings
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InterOcean Capital Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 500 | -19,500 | 222,000 | -7,323,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 1,100 | -1,200 | 355,000 | -328,000 | 0.00 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 1,400 | -1,500 | 476,000 | -269,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 6,200 | -6,200 | 178,000 | -208,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Put | 1,500 | -1,600 | 218,000 | -131,000 | 0.00 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | PUT | 400 | -400 | 94,000 | -64,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | PUT | 400 | -300 | 158,000 | -63,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | COM | 600 | -600 | 51,000 | -40,000 | 0.00 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | PUT | 100 | -100 | 56,000 | -39,000 | 0.00 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 11,700 | -1,300 | 2,270,000 | 493,000 | 0.00 | |
Hist
| 06/30/2023 |
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Gaucho Group Holdings, Inc.
| VINO | COM NEW | 12,778 | -20,556 | 7,028,000 | 7,008,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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Vaxart, Inc.
| VXRT | Common | 10,000 | -200 | 7,300,000 | 7,264,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 15,397 | -2,448 | 69,748,000 | 69,639,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,396 | -755 | 202,902,000 | 202,655,000 | 0.01 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PFEB | Common | 6,830 | -44,745 | 210,296,000 | 208,905,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 2,579 | -4,373 | 211,762,000 | 211,276,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 4,638 | -966 | 212,849,000 | 212,627,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 4,310 | -3,030 | 216,233,000 | 215,862,000 | 0.01 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 586 | -1,105 | 221,801,000 | 221,340,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 9,145 | -6,402 | 225,251,000 | 224,856,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 927 | -133 | 226,880,000 | 226,630,000 | 0.01 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| IPAY | Common | 5,336 | -22,601 | 227,865,000 | 226,772,000 | 0.01 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| REMX | Common | 2,741 | -54 | 227,942,000 | 227,699,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 1,147 | -296 | 237,634,000 | 237,312,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 5,303 | -4,060 | 244,156,000 | 243,725,000 | 0.01 | |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 7,407 | -2,593 | 248,205,000 | 247,874,000 | 0.01 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 8,201 | -2,557 | 266,871,000 | 266,561,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 5,881 | -776 | 267,056,000 | 266,788,000 | 0.01 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYE | ETF | 4,000 | -2,400 | 273,760,000 | 273,366,000 | 0.01 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 622 | -29 | 276,344,000 | 276,030,000 | 0.01 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 6,193 | -6 | 276,765,000 | 276,507,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 1,241 | -1,686 | 279,200,000 | 278,597,000 | 0.01 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 8,300 | -272 | 290,832,000 | 290,562,000 | 0.01 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 8,579 | -1,667 | 305,756,000 | 305,310,000 | 0.01 | |
Hist
| 06/30/2023 |
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PFF, LLC
| PFF | ETF | 9,891 | -4,485 | 305,929,000 | 305,456,000 | 0.01 | |
Hist
| 06/30/2023 |
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