InterOcean Capital Group, LLC

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CIK 1841616

13F portfolio (2024-Q1)

$4.2B

Positions

484

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

484

Top 5

19.3%

Top 10

32.7%

Effective N

58.6

HHI

0.017

This quarter

40 new · 0 exit →

By sector

Unclassified36.1%

Information Technology12.7%

Financials10.7%

Industrials9.9%

Consumer Discretionary8.5%

Communication Services4.6%

Energy4.4%

Consumer Staples4.3%

Other8.8%

By market cap

Mega (>$200B)38.0%

Unknown37.2%

Large ($10–200B)24.1%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America62.8%

Other36.1%

Europe1.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.93%	219
Specialty Retail	6.02%	12
Technology Hardware & Equipment	5.38%	11
Oil, Gas & Consumable Fuels	4.38%	14
Banks	3.99%	15
Software	3.69%	12
Commercial Services & Supplies	3.59%	12
Software & IT Services	3.44%	5
Road & Rail	3.00%	7
Chemicals	2.98%	15
Machinery	2.95%	9
Utilities	2.58%	12
Semiconductors & Semiconductor Equipment	2.42%	15
Hotels, Restaurants & Leisure	1.99%	6
Pharmaceuticals & Biotechnology	1.94%	18
Capital Markets	1.88%	9
Beverages	1.82%	4
Food Products	1.74%	6
Aerospace & Defense	1.21%	6
Entertainment	1.11%	1
Communications Equipment	0.99%	1
Health Care Equipment & Supplies	0.79%	9
Airlines	0.75%	3
Food & Staples Retailing	0.68%	1
Distributors	0.39%	4
Construction Materials	0.23%	2
Electrical Equipment & Components	0.18%	3
Equity Real Estate Investment Trusts (REITs)	0.16%	12
Insurance	0.16%	12
Construction & Engineering	0.13%	3
Automobiles & Components	0.11%	3
Metals & Mining	0.08%	7
Tobacco	0.08%	3
Transportation Infrastructure	0.06%	1
Media & Entertainment	0.04%	3
Diversified Telecommunication Services	0.03%	2
Health Care Providers & Services	0.02%	1
Real Estate Management & Development	0.02%	2
Paper & Forest Products	0.02%	2
Agricultural Products	0.01%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.64%
2	AAPL	Apple Inc.	Information Technology	4.23%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	3.91%
4	MSFT	MICROSOFT CORP	Information Technology	3.37%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.18%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.87%
7	GOOG	Alphabet Inc.	Communication Services	2.84%
8	XLV	SELECT SECTOR SPDR TR	Unclassified	2.67%
9	JPM	JPMORGAN CHASE & CO	Financials	2.49%
10	WMT	Walmart Inc.	Consumer Discretionary	2.46%

266/484 names classified · sector 63.9% of weight · industry 61.1% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, QCOM · other

FinancialsBRK.B, JPM, MA, BLK, PNC · other

Consumer DiscretionaryAMZN, WMT, MCD, SBUX, SYY · other

IndustrialsUPS, SPGI, HON, CAT, MMM · other

Communication ServicesGOOG, DIS, GOOGL, META, T · other

Consumer StaplesPEP, MDLZ, GIS, CVS, KO · other

EnergyXOM, PSX, CVX, MTDR, COP · other

Health CareJNJ, PFE, ABBV, ABT, GEHC · other

MaterialsPG, DD, KVUE, DOW, CRH · other

UtilitiesSO, KMI, EPD, DUK, OKE · other

Real EstatePECO, AMT, IRM, CTRE, CCI · other

UnclassifiedSPY, XLK, XLV, VOO, IHS MARKIT LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (227 classified)InterOcean Capital Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergyConsumer StaplesMaterialsHealth CareUtilitiesReal Estate

Style box summary for InterOcean Capital Group, LLC: centroid Large Core. Heaviest cells: Large Growth 23.5%, Large Value 17.5%, Large Core 11.6%.

Classified: 58.9% of book weight (227/462 names) · unclassified 41.1%: SPY, XLK, BRK.B, XLV, , VOO, RSP, IEFA, ASML, IBTE +225 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 484 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	371,684	$194M	4.6%	HOLD
2	AAPLAPPLE INC	1,033,502	$177M	4.2%	ADD 5%
3	XLKSELECT SECTOR SPDR TR	787,027	$164M	3.9%	HOLD
4	MSFTMICROSOFT CORP	335,097	$141M	3.4%	TRIM −11%
5	AMZNAMAZON COM INC	738,901	$133M	3.2%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	285,461	$120M	2.9%	ADD 5%
7	GOOGALPHABET INC	782,203	$119M	2.8%	ADD 6%
8	XLVSELECT SECTOR SPDR TR	756,736	$112M	2.7%	HOLD
9	JPMJPMORGAN CHASE & CO	521,494	$104M	2.5%	HOLD
10	WMTWALMART INC	1,710,257	$103M	2.5%	ADD 211%
11	NVDANVIDIA CORPORATION	95,132	$86M	2.1%	TRIM −27%
12	VOOVANGUARD INDEX FDS	161,930	$78M	1.9%	ADD 15%
13	CATCATERPILLAR INC	205,215	$75M	1.8%	HOLD
14	XOMEXXON MOBIL CORP	635,971	$74M	1.8%	ADD 12%
15	MAMASTERCARD INCORPORATED	146,121	$70M	1.7%	HOLD
16	PGPROCTER AND GAMBLE CO	423,445	$69M	1.6%	ADD 7%
17	PEPPEPSICO INC	372,706	$65M	1.6%	ADD 9%
18	RSPINVESCO EXCHANGE TRADED FD T	382,033	$65M	1.5%	ADD 12%
19	SOSOUTHERN CO	893,434	$64M	1.5%	ADD 10%
20	SPGIS&P GLOBAL INC	149,074	$63M	1.5%	TRIM −14%
21	BACBANK AMERICA CORP	1,353,252	$51M	1.2%	ADD 7%
22	UPSUNITED PARCEL SERVICE INC	319,915	$48M	1.1%	ADD 7%
23	JNJJOHNSON & JOHNSON	296,141	$47M	1.1%	ADD 9%
24	DISDISNEY WALT CO	379,504	$46M	1.1%	ADD 7%
25	HONHONEYWELL INTL INC	224,321	$46M	1.1%	ADD 8%
26	BLKBLACKROCK INC	53,884	$45M	1.1%	HOLD
27	MDLZMONDELEZ INTL INC	627,856	$44M	1.0%	TRIM −10%
28	IEFAISHARES TR	586,451	$44M	1.0%	ADD 39%
29	MCDMCDONALDS CORP	153,344	$43M	1.0%	TRIM −4%
30	CVXCHEVRON CORP NEW	270,072	$43M	1.0%	ADD 27%
31	QCOMQUALCOMM INC	244,861	$41M	1.0%	TRIM −7%
32	PSXPHILLIPS 66	251,299	$41M	1.0%	TRIM −5%
33	CSCOCISCO SYS INC	819,124	$41M	1.0%	ADD 14%
34	ASMLASML HOLDING N V	41,712	$40M	1.0%	ADD 13%
35	IBTEISHARES TR	1,488,794	$36M	0.9%	HOLD
36	IWMISHARES TR	165,933	$35M	0.8%	ADD 6%
37	CPCANADIAN PACIFIC KANSAS CITY	388,608	$34M	0.8%	ADD 16%
38	IBTGISHARES TR	1,507,057	$34M	0.8%	ADD 50%
39	CSXCSX CORP	921,859	$34M	0.8%	TRIM −6%
40	VCSHVANGUARD SCOTTSDALE FDS	423,240	$33M	0.8%	ADD 24%
41	KELLANOVA	546,009	$31M	0.7%	ADD 11%
42	FDXFEDEX CORP	103,006	$30M	0.7%	ADD 3%
43	CVSCVS HEALTH CORP	358,820	$29M	0.7%	ADD 46%
44	GEHCGE HEALTHCARE TECHNOLOGIES I	313,104	$28M	0.7%	ADD 32%
45	BNDVANGUARD BD INDEX FDS	364,065	$26M	0.6%	ADD 4%
46	GSGOLDMAN SACHS GROUP INC	62,415	$26M	0.6%	ADD 3%
47	KMIKINDER MORGAN INC DEL	1,390,556	$26M	0.6%	ADD 9%
48	SBUXSTARBUCKS CORP	274,810	$25M	0.6%	HOLD
49	DDDUPONT DE NEMOURS INC	315,749	$24M	0.6%	ADD 6%
50	KVUEKENVUE INC	1,101,184	$24M	0.6%	ADD 23%
51	ISHARES TR	921,558	$23M	0.6%	ADD 4%
52	IBTIISHARES TR	1,009,848	$22M	0.5%	ADD 124%
53	XLBSELECT SECTOR SPDR TR	237,673	$22M	0.5%	TRIM −5%
54	GISGENERAL MILLS INC	314,391	$22M	0.5%	ADD 55%
55	VUSBVANGUARD BD INDEX FDS	424,908	$21M	0.5%	HOLD
56	IEMGISHARES INC	395,328	$20M	0.5%	ADD 8%
57	MTDRMATADOR RES CO	305,200	$20M	0.5%	HOLD
58	SCTXXSCHWAB CHARLES FAMILY FD	18,079,735	$18M	0.4%	TRIM −4%
59	SYLDCAMBRIA ETF TR	229,255	$17M	0.4%	ADD 63%
60	GOOGLALPHABET INC	110,138	$17M	0.4%	HOLD
61	ISHARES TR	706,251	$16M	0.4%	ADD 4%
62	VEUVANGUARD INTL EQUITY INDEX F	266,784	$16M	0.4%	HOLD
63	SYYSYSCO CORP	182,272	$15M	0.4%	ADD 7%
64	XLESELECT SECTOR SPDR TR	154,464	$15M	0.3%	ADD 8%
65	VTIVANGUARD INDEX FDS	55,725	$14M	0.3%	TRIM −6%
66	XLCSELECT SECTOR SPDR TR	172,107	$14M	0.3%	HOLD
67	IWBISHARES TR	48,108	$14M	0.3%	ADD 16%
68	IVVISHARES TR	26,293	$14M	0.3%	TRIM −3%
69	IEIISHARES TR	118,712	$14M	0.3%	ADD 97%
70	BSCQINVESCO EXCH TRD SLF IDX FD	714,608	$14M	0.3%	ADD 4%
71	JEPIJPMorgan Equity Premium Income ETF	228,302	$13M	0.3%	ADD 7%
72	EMXCISHARES INC	226,730	$13M	0.3%	ADD 14%
73	Proshares Short S&P	1,091,392	$13M	0.3%	ADD 2%
74	NEARISHARES U S ETF TR	254,965	$13M	0.3%	ADD 4%
75	GJUNFIRST TR EXCHNG TRADED FD VI	383,831	$13M	0.3%	TRIM −17%
76	ABBVABBVIE INC	68,921	$13M	0.3%	HOLD
77	DSTLETF SER SOLUTIONS	217,208	$12M	0.3%	HOLD
78	SHYISHARES TR	139,479	$11M	0.3%	TRIM −4%
79	EWUISHARES TR	321,629	$11M	0.3%	ADD 11%
80	QQQMINVESCO EXCH TRADED FD TR II	58,057	$11M	0.3%	TRIM −29%
81	KOCOCA COLA CO	172,159	$11M	0.3%	HOLD
82	USMVISHARES TR	118,834	$10M	0.2%	HOLD
83	EINCVANECK ETF TRUST	129,214	$10M	0.2%	TRIM −11%
84	NOBLPROSHARES TR	93,906	$10M	0.2%	HOLD
85	CRHCRH PLC	108,630	$9M	0.2%	ADD 54%
86	DUKDUKE ENERGY CORP NEW	96,382	$9M	0.2%	ADD 75%
87	PJANINNOVATOR ETFS TRUST	234,339	$9M	0.2%	ADD 1219%
88	MARMARRIOTT INTL INC NEW	31,911	$8M	0.2%	TRIM −31%
89	QQQINVESCO QQQ TR	17,309	$8M	0.2%	TRIM −18%
90	ABTABBOTT LABS	67,488	$8M	0.2%	ADD 3%
91	HDHOME DEPOT INC	19,777	$8M	0.2%	HOLD
92	PAUGINNOVATOR ETFS TRUST	206,834	$7M	0.2%	TRIM −47%
93	XLFSELECT SECTOR SPDR TR	167,844	$7M	0.2%	ADD 7%
94	CGVTWO RDS SHARED TR	529,541	$7M	0.2%	ADD 17%
95	METAMETA PLATFORMS INC	14,054	$7M	0.2%	TRIM −7%
96	ACNACCENTURE PLC IRELAND	18,909	$7M	0.2%	ADD 138%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$6M	0.2%	HOLD
98	SPYVSPDR SERIES TRUST	125,830	$6M	0.2%	HOLD
99	GEGE AEROSPACE	35,257	$6M	0.1%	TRIM −16%
100	ISHARES TR	246,671	$6M	0.1%	ADD 2%
101	IBTHISHARES TR	271,862	$6M	0.1%	ADD 14%
102	GLDSPDR GOLD TR	28,922	$6M	0.1%	TRIM −2%
103	VVISA INC	20,199	$6M	0.1%	ADD 28%
104	LLYELI LILLY & CO	6,817	$5M	0.1%	ADD 4%
105	YUMYUM BRANDS INC	38,084	$5M	0.1%	TRIM −3%
106	POCTINNOVATOR S&P 500 POWER BUFFER ETF	137,895	$5M	0.1%	HOLD
107	GDXVANECK ETF TRUST GOLD MINERS ETF	162,700	$5M	0.1%	TRIM −15%
108	XLPSELECT SECTOR SPDR TR	66,937	$5M	0.1%	ADD 10%
109	NVRNVR INC	603	$5M	0.1%	HOLD
110	HSYHERSHEY CO	24,954	$5M	0.1%	ADD 52%
111	JEPQJ P MORGAN EXCHANGE TRADED F	88,046	$5M	0.1%	ADD 50%
112	PMARINNOVATOR ETFS TRUST	129,592	$5M	0.1%	ADD 27%
113	VCITVANGUARD SCOTTSDALE FDS	55,962	$5M	0.1%	NEW
114	NSCNORFOLK SOUTHN CORP	16,811	$4M	0.1%	HOLD
115	XLISELECT SECTOR SPDR TR	33,574	$4M	0.1%	HOLD
116	SCHXSCHWAB U.S. LARGE-CAP ETF	68,040	$4M	0.1%	TRIM −12%
117	COSTCOSTCO WHSL CORP NEW	5,740	$4M	0.1%	ADD 13%
118	VBRVANGUARD INDEX FDS	21,392	$4M	0.1%	ADD 4%
119	ODFLOLD DOMINION FREIGHT LINE IN	17,950	$4M	0.1%	ADD 224%
120	IBDRISHARES TR	159,905	$4M	0.1%	ADD 7%
121	PDBCINVESCO ACTVELY MNGD ETC FD	271,824	$4M	0.1%	ADD 32%
122	AVGOBROADCOM INC	2,822	$4M	0.1%	ADD 8%
123	VGTVANGUARD WORLD FD	7,016	$4M	0.1%	TRIM −4%
124	NOWSERVICENOW INC	4,774	$4M	0.1%	TRIM −17%
125	DEMWISDOMTREE TR	86,411	$4M	0.1%	TRIM −8%
126	JPSTJ P MORGAN EXCHANGE TRADED F	69,926	$4M	0.1%	TRIM −26%
127	FFEBFIRST TR EXCHNG TRADED FD VI	73,660	$3M	0.1%	HOLD
128	OKEONEOK INC NEW	41,197	$3M	0.1%	ADD 4%
129	DOWDOW HLDGS INC	55,258	$3M	0.1%	ADD 3%
130	WFCWELLS FARGO CO NEW	50,299	$3M	0.1%	TRIM −6%
131	DIASPDR DOW JONES INDL AVERAGE	7,224	$3M	0.1%	HOLD
132	SCHWSCHWAB CHARLES CORP	39,267	$3M	0.1%	HOLD
133	PMAYINNOVATOR ETFS TRUST	86,235	$3M	0.1%	TRIM −4%
134	VNQVANGUARD INDEX FDS	32,348	$3M	0.1%	ADD 42%
135	PJUNINNOVATOR ETFS TRUST	79,963	$3M	0.1%	TRIM −13%
136	TSLATESLA INC	15,196	$3M	0.1%	ADD 2%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,578	$3M	0.1%	HOLD
138	PSEPINNOVATOR ETFS TRUST	72,700	$3M	0.1%	TRIM −6%
139	EPDENTERPRISE PRODS PARTNERS L	89,622	$3M	0.1%	ADD 3%
140	BKNGBOOKING HOLDINGS INC	720	$3M	0.1%	ADD 3%
141	RDVYFIRST TR EXCHANGE TRADED FD	45,484	$3M	0.1%	TRIM −42%
142	IBBISHARES TR	18,578	$3M	0.1%	TRIM −17%
143	DDOGDATADOG INC	20,580	$3M	0.1%	HOLD
144	KKRKKR & CO INC	25,138	$3M	0.1%	HOLD
145	SHOCKWAVE MED INC	7,700	$3M	0.1%	TRIM −25%
146	LRCXLAM RESEARCH	2,579	$3M	0.1%	HOLD
147	TMOTHERMO FISHER SCIENTIFIC INC	4,117	$2M	0.1%	TRIM −6%
148	STPZPIMCO ETF TR	45,090	$2M	0.1%	HOLD
149	SYKSTRYKER CORPORATION	6,210	$2M	0.1%	HOLD
150	MRKMERCK & CO INC	16,275	$2M	0.1%	ADD 16%
151	USBUS BANCORP	47,834	$2M	0.1%	HOLD
152	HELOJPMorgan Hedged Equity Laddered Overly ETF	38,003	$2M	0.1%	ADD 44%
153	IBMINTERNATIONAL BUSINESS MACHS	10,996	$2M	0.1%	TRIM −37%
154	APHAMPHENOL CORP	18,141	$2M	0.0%	HOLD
155	PJULINNOVATOR ETFS TRUST	53,574	$2M	0.0%	TRIM −6%
156	FXFINVESCO CURRENCYSHARES SWISS	20,598	$2M	0.0%	HOLD
157	ADBEADOBE INC	3,998	$2M	0.0%	TRIM −42%
158	AMGNAMGEN INC	7,055	$2M	0.0%	ADD 4%
159	VTVVANGUARD INDEX FDS	12,222	$2M	0.0%	TRIM −3%
160	FFORD MTR CO	144,501	$2M	0.0%	ADD 218%
161	SDYSPDR SER TR	13,442	$2M	0.0%	HOLD
162	UNHUNITEDHEALTH GROUP INC	3,425	$2M	0.0%	TRIM −30%
163	NOCTINNOVATOR ETFS TRUST	35,462	$2M	0.0%	HOLD
164	GBTCGRAYSCALE BITCOIN TRUST ETF	26,636	$2M	0.0%	NEW
165	ITOTISHARES TR	14,481	$2M	0.0%	TRIM −3%
166	NUENUCOR CORP	8,247	$2M	0.0%	ADD 2%
167	IAUISHARES GOLD TR	37,596	$2M	0.0%	HOLD
168	MKCMCCORMICK & CO INC	19,886	$2M	0.0%	HOLD
169	PMPHILIP MORRIS INTL INC	16,626	$2M	0.0%	ADD 74%
170	DALDELTA AIR LINES INC	31,663	$2M	0.0%	HOLD
171	NKENIKE INC	15,742	$1M	0.0%	ADD 43%
172	IRMIRON MTN INC DEL	18,360	$1M	0.0%	ADD 5%
173	AMDADVANCED MICRO DEVICES INC	8,039	$1M	0.0%	ADD 12%
174	KOCTINNOVATOR ETFS TRUST	48,620	$1M	0.0%	HOLD
175	ORCLORACLE CORP	10,747	$1M	0.0%	TRIM −19%
176	VOOGVANGUARD ADMIRAL FDS INC	4,410	$1M	0.0%	ADD 144%
177	CCICROWN CASTLE INC	12,600	$1M	0.0%	ADD 43%
178	NFLXNETFLIX INC	2,140	$1M	0.0%	ADD 21%
179	MOALTRIA GROUP INC	29,272	$1M	0.0%	ADD 34%
180	SOXXISHARES TR	5,610	$1M	0.0%	ADD 198%
181	SCHMSCHWAB STRATEGIC TR	15,548	$1M	0.0%	TRIM −2%
182	FEZSPDR INDEX SHS FDS	23,896	$1M	0.0%	HOLD
183	XBISPDR SERIES TRUST	13,116	$1M	0.0%	TRIM −79%
184	TFCTRUIST FINL CORP	31,815	$1M	0.0%	TRIM −22%
185	CRMSALESFORCE INC	4,062	$1M	0.0%	ADD 18%
186	EMREMERSON ELEC CO	10,758	$1M	0.0%	ADD 11%
187	XDECFIRST TR EXCHNG TRADED FD VI	34,435	$1M	0.0%	HOLD
188	ADPAUTOMATIC DATA PROCESSING IN	4,846	$1M	0.0%	ADD 23%
189	VTWOVANGUARD SCOTTSDALE FDS	14,216	$1M	0.0%	HOLD
190	IVWISHARES TR	14,209	$1M	0.0%	HOLD
191	UNPUNION PAC CORP	4,843	$1M	0.0%	TRIM −3%
192	IWFISHARES TR	3,447	$1M	0.0%	TRIM −4%
193	INTCINTEL CORP	26,267	$1M	0.0%	ADD 12%
194	ETNEATON CORP PLC	3,692	$1M	0.0%	HOLD
195	OXYOCCIDENTAL PETE CORP	17,561	$1M	0.0%	ADD 60%
196	DEDEERE & CO	2,770	$1M	0.0%	ADD 3%
197	PNOVINNOVATOR ETFS TRUST	31,980	$1M	0.0%	HOLD
198	LMTLOCKHEED MARTIN CORP	2,474	$1M	0.0%	HOLD
199	CTRECareTrust REIT, Inc.	45,905	$1M	0.0%	HOLD
200	OEFISHARES TR	4,492	$1M	0.0%	HOLD

showing the top 200 by weight

☆InterOcean Capital Group, LLC