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InterOcean Capital Group, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 433 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$215.2K2,1500.0%
Regions Financial Corp New COM(RF)Stock7591EP100$215.3K11,6000.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$216.7K2,4150.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$218.0K4,3230.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$218.9K1,0720.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$223.1K7,4040.0%
Ishares Gold Trust(IAU)ETF464285204$223.8K5,9890.0%
Xylem Inc COM(XYL)Stock98419M100$225.5K2,1540.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$229.3K1,0200.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$230.0K2,7250.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$231.5K10,6400.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$236.2K2,4030.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$236.6K5,3850.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$236.8K2,9030.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$237.6K1,7310.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$238.1K2,5930.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$240.4K6,3640.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$240.9K1,2590.0%
Dollar GEN Corp New COM(DG)Stock256677105$241.0K1,1450.0%
Steris PLC SHS USD(STE)StockG8473T100$242.7K1,2690.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$242.9K5,8300.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$243.5K21,8000.0%
Medtronic PLC SHS(MDT)StockG5960L103$244.5K3,0330.0%
Unilever PLC Spon ADR NewADR904767704$245.1K4,7200.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$247.1K7770.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$247.2K4,8920.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$247.8K10,0050.0%
Devon Energy Corp New COM(DVN)Stock25179M103$250.8K4,9550.0%
Gaslog Partners LP Unit LTD PtnrpStockY2687W108$250.9K29,8000.0%
Northern TR Corp COM(NTRS)Stock665859104$252.0K2,8590.0%
Smucker J M Co COM New(SJM)Stock832696405$255.4K1,6230.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$255.5K7,3880.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$256.8K3,3570.0%
Iron MTN Inc del COM(IRM)REIT46284V101$258.5K4,8860.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$259.0K8,0000.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$263.1K8,1900.0%
Boston Scientific Corp COM(BSX)Stock101137107$263.2K5,2600.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$263.8K12,9130.0%
Vanguard Health Care ETF(VHT)ETF92204A504$265.8K1,1150.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$266.1K6,2250.0%
Archrock Inc COM(AROC)Stock03957W106$268.7K27,5000.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$271.2K4970.0%
Albemarle Corp COM(ALB)Stock012653101$271.9K1,2300.0%
Hawthorn Bancshares Inc COM(HWBK)Stock420476103$272.8K11,6700.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$273.3K4,0000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$275.0K5,3210.0%
Citigroup Inc COM New(C)Stock172967424$280.5K5,9820.0%
Ebay Inc. COM(EBAY)Stock278642103$287.0K6,4690.0%
Uber Technologies Inc COM(UBER)Stock90353T100$287.8K9,0780.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$288.4K3,1890.0%
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