InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 443
- +33 vs. Q1 2023
- Portfolio value
- $3.19B
- +$226.1M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,090 | $1.57M | <0.1% | −85,238−63.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,726 | $1.60M | 0.1% | −11,789−20.1% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 52,503 | $1.61M | 0.1% | −231,730−81.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 28,847 | $1.62M | 0.1% | +347+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,655 | $1.64M | 0.1% | −10,358−17.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,268 | $1.64M | 0.1% | −7,500−10.7% | Reduced | History |
| LRCXLam Research Corp | COM | 2,593 | $1.67M | 0.1% | +143+5.8% | Added | History |
| ORCLOracle Corp | Stock | 14,190 | $1.69M | 0.1% | +2,029+16.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,026 | $1.85M | 0.1% | +11+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,138 | $1.86M | 0.1% | −4,764−12.2% | Reduced | – |
| SYKStryker Corp | Stock | 6,101 | $1.86M | 0.1% | +31+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,187 | $1.87M | 0.1% | −7,283−15.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,116 | $1.89M | 0.1% | +5,116 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,994 | $1.92M | 0.1% | +1,451+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,988 | $1.92M | 0.1% | −566−12.4% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 71,030 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 718 | $1.94M | 0.1% | +11+1.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 19,945 | $1.96M | 0.1% | +229+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,824 | $1.98M | 0.1% | +1,430+10.7% | Added | History |
| KOCoca Cola Co | Stock | 33,723 | $2.03M | 0.1% | +2,274+7.2% | Added | History |
| DOWDow Inc. | Stock | 43,101 | $2.30M | 0.1% | +12,635+41.5% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 45,790 | $2.30M | 0.1% | +45,790 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,709 | $2.31M | 0.1% | +729+12.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 49,949 | $2.37M | 0.1% | −600−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,852 | $2.42M | 0.1% | −192−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,954 | $2.51M | 0.1% | −37,189−54.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,837 | $2.52M | 0.1% | −909−15.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,095 | $2.57M | 0.1% | +1,346+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,569 | $2.61M | 0.1% | +137+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 64,157 | $2.74M | 0.1% | −2,204−3.3% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 28,319 | $2.82M | 0.1% | +196+0.7% | Added | History |
| HSYHershey Co | COM | 11,669 | $2.91M | 0.1% | −824−6.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 73,660 | $2.93M | 0.1% | −9,330−11.2% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 10,300 | $2.94M | 0.1% | +10,300 | New | History |
| GISGeneral Mills Inc | Stock | 38,979 | $2.99M | 0.1% | −2,165−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,705 | $3.07M | 0.1% | +358+6.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 52,888 | $3.30M | 0.1% | +7,574+16.7% | Added | History |
| TSLATesla, Inc. | Stock | 13,045 | $3.41M | 0.1% | +480+3.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 146,130 | $3.43M | 0.1% | +42,620+41.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 117,371 | $3.50M | 0.1% | +1,560+1.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,289 | $3.53M | 0.1% | −660−9.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,687 | $3.62M | 0.1% | +4,747+16.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 29,367 | $3.73M | 0.1% | +269+0.9% | Added | – |
| NVRNVR Inc | COM | 588 | $3.73M | 0.1% | +2+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,118 | $3.76M | 0.1% | −883−6.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,773 | $3.80M | 0.1% | +1,937+33.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,452 | $3.96M | 0.1% | −623−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,993 | $3.98M | 0.1% | −541−5.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 106,049 | $4.06M | 0.1% | −11,896−10.1% | Reduced | – |
| VVisa Inc. | Stock | 17,471 | $4.15M | 0.1% | −1,028−5.6% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 123,845 | $4.18M | 0.1% | −46,452−27.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,708 | $4.21M | 0.1% | −235,303−73.5% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 179,703 | $4.28M | 0.1% | −123,111−40.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,161 | $4.31M | 0.1% | +2,375+4.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 142,558 | $4.51M | 0.1% | +22,703+18.9% | Added | – |
| GEGeneral Electric Co | Stock | 41,670 | $4.58M | 0.1% | +277+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.66M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 27,779 | $4.95M | 0.2% | −602−2.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 151,225 | $5.06M | 0.2% | −45,186−23.0% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 205,186 | $5.09M | 0.2% | +4,675+2.3% | Added | – |
| YUMYum Brands Inc | Stock | 38,151 | $5.29M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,697 | $5.39M | 0.2% | −1,509−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,953 | $5.65M | 0.2% | −1,365−1.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 234,411 | $5.71M | 0.2% | +59,136+33.7% | Added | – |
| HDHome Depot, Inc. | Stock | 18,687 | $5.80M | 0.2% | −547−2.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 192,035 | $5.99M | 0.2% | −83,327−30.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,922 | $6.11M | 0.2% | +1,652+4.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 82,006 | $6.14M | 0.2% | −4,706−5.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 63,396 | $6.91M | 0.2% | +577+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,272 | $6.95M | 0.2% | +13,865+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,135 | $7.07M | 0.2% | +92,284+3,236.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 236,110 | $7.11M | 0.2% | −13,058−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 432,272 | $8.19M | 0.3% | −294,786−40.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,870 | $8.82M | 0.3% | −6,610−21.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138,629 | $9.02M | 0.3% | −38,599−21.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 67,475 | $9.09M | 0.3% | −2,082−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 49,867 | $9.16M | 0.3% | −395−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 178,598 | $9.28M | 0.3% | +11,081+6.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,237 | $9.64M | 0.3% | −758−0.7% | Reduced | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 151,083 | $9.71M | 0.3% | +151,083 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 215,464 | $9.75M | 0.3% | −170,766−44.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 304,873 | $9.86M | 0.3% | −2,942−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,763 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,995 | $10.3M | 0.3% | +3,642+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,662 | $12.3M | 0.4% | +1,147+4.3% | Added | – |
| ASMLASML Holding NV | ADR | 17,140 | $12.4M | 0.4% | +2,246+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 107,277 | $12.8M | 0.4% | +6,185+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,839 | $14.1M | 0.4% | +5,154+8.8% | Added | – |
| SYYSysco Corp | Stock | 191,965 | $14.2M | 0.4% | −6,217−3.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 620,307 | $15.3M | 0.5% | +83,480+15.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,709 | $15.4M | 0.5% | +17,355+8.3% | Added | – |
| CVXChevron Corp | Stock | 102,426 | $16.1M | 0.5% | +2,105+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 106,191 | $16.1M | 0.5% | +6,747+6.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,189,167 | $16.5M | 0.5% | +216,638+22.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,850 | $17.1M | 0.5% | +20,739+6.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 697,229 | $17.6M | 0.6% | +20,825+3.1% | Added | – |
| FDXFedEx Corp | Stock | 73,252 | $18.2M | 0.6% | −11,939−14.0% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,406,883 | $18.4M | 0.6% | −257,952−1.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 264,878 | $18.9M | 0.6% | +23,538+9.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58,686 | $18.9M | 0.6% | +5,647+10.6% | Added | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MTDRMatador Resources Co | COM | – | $10.5K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $4.76K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.17K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.44K | – |
| AAPLApple Inc. | Stock | $2.27K | – |
| SWAVShockwave Medical, Inc. | COM | $970 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $479 | – |
| MSFTMicrosoft Corp | Stock | $476 | – |
| NVDANVIDIA Corp | Stock | $465 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $222 | $222 |
| GSGoldman Sachs Group Inc | Stock | $355 | – |
| TSLATesla, Inc. | Stock | – | $262 |
| JPMJPMorgan Chase & Co | Stock | $218 | – |
| BACBank of America Corp | Stock | $178 | – |
| MAMastercard Inc | Stock | $158 | – |
| VVisa Inc. | Stock | $94 | – |
| NOWServiceNow, Inc. | Stock | $56 | – |
| MSMorgan Stanley | Stock | $51 | – |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,793 | $2.96M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 27,701 | $1.06M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 5,321 | $275.0K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,670 | $272.8K | <0.1% | History |
| AROCArchrock, Inc. | COM | 27,500 | $268.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,913 | $263.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,859 | $252.0K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 29,800 | $250.9K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 777 | $247.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,720 | $245.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,145 | $241.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,364 | $240.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,593 | $238.1K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,323 | $218.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 11,600 | $215.3K | <0.1% | History |
| BPBP PLC | ADR | 5,523 | $209.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 864 | $203.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 153 | $201.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $201.6K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 110,000 | $135.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $73.7K | <0.1% | – |
| TELLTellurian Inc. | COM | 41,000 | $50.4K | <0.1% | History |