InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 251
- +12 vs. Q1 2021
- Portfolio value
- $1.95B
- +$175.1M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,335 | $556.0K | <0.1% | +3,323+165.2% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 35,158 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,336 | $570.0K | <0.1% | +725+4.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,628 | $578.0K | <0.1% | −32−1.2% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,000 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 28,000 | $580.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,992 | $581.0K | <0.1% | −416−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,458 | $584.0K | <0.1% | +31+2.2% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 23,561 | $584.0K | <0.1% | +19+0.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,000 | $602.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 30,000 | $644.0K | <0.1% | +10,000+50.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,223 | $646.0K | <0.1% | +40+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,849 | $654.0K | <0.1% | +61+2.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,550 | $663.0K | <0.1% | −8−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,242 | $667.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,499 | $702.0K | <0.1% | −1,762−12.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,012 | $736.0K | <0.1% | +490+19.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,604 | $766.0K | <0.1% | +374+6.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,835 | $804.0K | <0.1% | −85−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,544 | $809.0K | <0.1% | +761+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,350 | $811.0K | <0.1% | +150+6.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,000 | $829.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 26,596 | $830.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,200 | $831.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,394 | $835.0K | <0.1% | −320−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,576 | $896.0K | <0.1% | −1,121−30.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,885 | $901.0K | <0.1% | −1,418−6.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 34,540 | $910.0K | <0.1% | +34,540 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,744 | $912.0K | <0.1% | +4,151+90.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,184 | $922.0K | <0.1% | +359+4.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 11,000 | $926.0K | <0.1% | −5,200−32.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,768 | $935.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,775 | $939.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,428 | $947.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,056 | $975.0K | 0.1% | −699−18.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,660 | $984.0K | 0.1% | +100+2.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,831 | $1.00M | 0.1% | +55+0.8% | Added | History |
| TGTTarget Corp | Stock | 4,353 | $1.05M | 0.1% | +36+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,776 | $1.08M | 0.1% | −68−1.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 37,581 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,827 | $1.13M | 0.1% | +553+24.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,798 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 8,971 | $1.23M | 0.1% | +8,971 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 40,540 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 20,112 | $1.27M | 0.1% | +100+0.5% | Added | History |
| MSMorgan Stanley | Stock | 13,881 | $1.27M | 0.1% | −2,608−15.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,392 | $1.28M | 0.1% | +429+14.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,807 | $1.31M | 0.1% | +800+3.5% | Added | – |
| SYKStryker Corp | Stock | 5,068 | $1.32M | 0.1% | −13−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,361 | $1.56M | 0.1% | −94−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 118,088 | $1.59M | 0.1% | +118,088 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $1.64M | 0.1% | −229−1.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 30,787 | $1.65M | 0.1% | −732−2.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,380 | $1.75M | 0.1% | +17,060+43.4% | Added | – |
| TFCTruist Financial Corp | COM | 32,574 | $1.81M | 0.1% | +194+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,270 | $1.87M | 0.1% | +215+1.4% | Added | – |
| KOCoca Cola Co | Stock | 34,655 | $1.88M | 0.1% | −18,487−34.8% | Reduced | History |
| VVisa Inc. | Stock | 8,083 | $1.89M | 0.1% | −169−2.0% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 157,850 | $1.96M | 0.1% | +157,850 | New | – |
| SEESealed Air Corp | COM | 33,100 | $1.96M | 0.1% | −6,900−17.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,300 | $1.99M | 0.1% | +200+0.3% | Added | History |
| HSYHershey Co | COM | 12,012 | $2.09M | 0.1% | +40+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 10,000 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,802 | $2.64M | 0.1% | +4,802+22.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,465 | $2.69M | 0.1% | +94,465 | New | – |
| TSLATesla, Inc. | Stock | 3,963 | $2.69M | 0.1% | +155+4.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 179,551 | $2.76M | 0.1% | −243,724−57.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 95,660 | $2.81M | 0.1% | +63,100+193.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 19,866 | $2.90M | 0.1% | −275−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,421 | $3.03M | 0.2% | −4,929−30.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 46,084 | $3.32M | 0.2% | +8,900+23.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,599 | $3.32M | 0.2% | +3,611+13.9% | Added | – |
| STEXStreamex Corp. | COM NEW | 887,000 | $3.42M | 0.2% | +887,000 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $3.53M | 0.2% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 18,962 | $3.63M | 0.2% | +62+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,754 | $3.86M | 0.2% | −151−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 112,255 | $3.86M | 0.2% | +14,475+14.8% | Added | – |
| FDXFedEx Corp | Stock | 13,074 | $3.90M | 0.2% | +200+1.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $4.02M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,774 | $4.13M | 0.2% | +479+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $4.22M | 0.2% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 14,955 | $4.24M | 0.2% | −14,691−49.6% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 134,860 | $4.59M | 0.2% | +134,860 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 0.2% | −2−15.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 40,622 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,735 | $4.98M | 0.3% | +15,689+13.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,610 | $4.99M | 0.3% | +7,647+13.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,699 | $5.08M | 0.3% | −150.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 92,624 | $5.64M | 0.3% | −6,670−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,318 | $5.66M | 0.3% | −13−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,957 | $5.76M | 0.3% | +7,429+7.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,520 | $6.52M | 0.3% | +10,218+10.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 202,878 | $6.63M | 0.3% | +164,373+426.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,173 | $7.15M | 0.4% | −3,788−15.8% | Reduced | – |
| CVXChevron Corp | Stock | 69,971 | $7.33M | 0.4% | +1,164+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,591 | $7.56M | 0.4% | +9+0.1% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 103,990 | $1.36M | 0.1% | History |
| SNAPSnap Inc | Stock | 6,000 | $314.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $267.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,352 | $266.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 192 | $232.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,003 | $229.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 3,906 | $227.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,237 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,428 | $217.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,475 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,351 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,365 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,346 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,309 | $214.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,348 | $214.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,000 | $212.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $209.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,505 | $208.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,937 | $206.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,112 | $202.0K | <0.1% | History |