SMITH, MOORE & CO. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$735.6B
Holdings
387
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 12,707 | $0 | 0.00% | |
| 202 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,487 | $0 | 0.00% | |
| 203 | OKEONEOK INC NEW | 15,116 | $0 | 0.00% | |
| 204 | DEDEERE & CO | 2,063 | $0 | 0.00% | |
| 205 | NKENIKE INC | 1,740 | $0 | 0.00% | |
| 206 | MDLZMONDELEZ INTL INC | 6,639 | $0 | 0.00% | |
| 207 | SKYYFIRST TR EXCHANGE TRADED FD | 9,922 | $0 | 0.00% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 7,569 | $0 | 0.00% | |
| 209 | PMOPUTNAM MUN OPPORTUNITIES TR | 81,485 | $0 | 0.00% | |
| 210 | BLKCHFBLACKROCK INC | 789 | $0 | 0.00% | |
| 211 | RGLDROYAL GOLD INC | 1,920 | $0 | 0.00% | |
| 212 | BIVVANGUARD BD INDEX FDS | 4,158 | $0 | 0.00% | |
| 213 | CRNTCERAGON NETWORKS LTD | 36,000 | $0 | 0.00% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,861 | $0 | 0.00% | |
| 215 | VTIPVANGUARD MALVERN FDS | 19,991 | $0 | 0.00% | |
| 216 | IWPISHARES TR | 3,561 | $0 | 0.00% | |
| 217 | BACBANK AMERICA CORP | 18,643 | $0 | 0.00% | |
| 218 | PEOEXELON CORP | 5,770 | $0 | 0.00% | |
| 219 | LCUTLIFETIME BRANDS INC | 57,309 | $0 | 0.00% | |
| 220 | QQQMINVESCO EXCH TRADED FD TR II | 2,356 | $0 | 0.00% | |
| 221 | VTRSVIATRIS INC | 54,468 | $0 | 0.00% | |
| 222 | VOOVVANGUARD ADMIRAL FDS INC | 1,725 | $0 | 0.00% | |
| 223 | PPLPEMBINA PIPELINE CORP | 11,260 | $0 | 0.00% | |
| 224 | WFC 7.5 PERP LWELLS FARGO CO NEW | 285 | $0 | 0.00% | |
| 225 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $0 | 0.00% | |
| 226 | POSTPOST HLDGS INC | 6,488 | $0 | 0.00% | |
| 227 | LUVSOUTHWEST AIRLS CO | 7,340 | $0 | 0.00% | |
| 228 | SYLDCAMBRIA ETF TR | 11,826 | $0 | 0.00% | |
| 229 | APLDAPPLIED DIGITAL CORP | 14,500 | $0 | 0.00% | |
| 230 | LQDISHARES TR | 1,957 | $0 | 0.00% | |
| 231 | WYWEYERHAEUSER CO MTN BE | 18,704 | $0 | 0.00% | |
| 232 | EQLALPS ETF TR | 9,050 | $0 | 0.00% | |
| 233 | BCBEURPRIMO WATER CORPORATION | 13,500 | $0 | 0.00% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR | 98,372 | $0 | 0.00% | |
| 235 | USOUNITED STS OIL FD LP | 4,174 | $0 | 0.00% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 5,877 | $0 | 0.00% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,135 | $0 | 0.00% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 3,937 | $0 | 0.00% | |
| 239 | LMTLOCKHEED MARTIN CORP | 1,329 | $0 | 0.00% | |
| 240 | VDCVANGUARD WORLD FDS | 2,718 | $0 | 0.00% | |
| 241 | BKHBLACK HILLS CORP | 12,874 | $0 | 0.00% | |
| 242 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 243 | —RUBICON TECHNOLOGIES INC | 13,800 | $0 | 0.00% | |
| 244 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 245 | RCLROYAL CARIBBEAN GROUP | 6,144 | $0 | 0.00% | |
| 246 | FRELFIDELITY COVINGTON TRUST | 37,019 | $0 | 0.00% | |
| 247 | BRBRBELLRING BRANDS INC | 8,707 | $0 | 0.00% | |
| 248 | AMCRAMCOR PLC | 85,158 | $0 | 0.00% | |
| 249 | CNCCENTENE CORP DEL | 12,254 | $0 | 0.00% | |
| 250 | SBUXSTARBUCKS CORP | 4,915 | $0 | 0.00% | |
| 251 | WMWASTE MGMT INC DEL | 3,716 | $0 | 0.00% | |
| 252 | AVGOBROADCOM INC | 906 | $0 | 0.00% | |
| 253 | FYXFIRST TR SML CP CORE ALPHA F | 5,384 | $0 | 0.00% | |
| 254 | KRKROGER CO | 4,158 | $0 | 0.00% | |
| 255 | CNRCANADIAN NATL RY CO | 2,459 | $0 | 0.00% | |
| 256 | FDMFIRST TR DOW JONES SELECT MI | 8,260 | $0 | 0.00% | |
| 257 | EWXSPDR INDEX SHS FDS | 16,841 | $0 | 0.00% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 75,627 | $0 | 0.00% | |
| 259 | MDUMDU RES GROUP INC | 28,640 | $0 | 0.00% | |
| 260 | MGKVANGUARD WORLD FD | 2,577 | $0 | 0.00% | |
| 261 | FPEIFIRST TR EXCH TRADED FD III | 14,100 | $0 | 0.00% | |
| 262 | BCEBCE INC | 5,372 | $0 | 0.00% | |
| 263 | SJMSMUCKER J M CO | 4,781 | $0 | 0.00% | |
| 264 | CAGCONAGRA BRANDS INC | 5,376 | $0 | 0.00% | |
| 265 | VHTVANGUARD WORLD FDS | 893 | $0 | 0.00% | |
| 266 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 267 | EQWLINVESCO EXCHANGE TRADED FD T | 7,975 | $0 | 0.00% | |
| 268 | PPTPUTNAM PREMIER INCOME TR | 10,900 | $0 | 0.00% | |
| 269 | CLCOLGATE PALMOLIVE CO | 11,216 | $0 | 0.00% | |
| 270 | IBBISHARES TR | 6,312 | $0 | 0.00% | |
| 271 | MPLXMPLX LP | 27,869 | $0 | 0.00% | |
| 272 | STIPISHARES TR | 3,724 | $0 | 0.00% | |
| 273 | XLUSELECT SECTOR SPDR TR | 3,889 | $0 | 0.00% | |
| 274 | QINTAMERICAN CENTY ETF TR | 11,286 | $0 | 0.00% | |
| 275 | XYZBLOCK INC | 2,937 | $0 | 0.00% | |
| 276 | MRVLMARVELL TECHNOLOGY INC | 5,468 | $0 | 0.00% | |
| 277 | XRNPXCOHEN & STEERS REIT & PFD & | 36,615 | $0 | 0.00% | |
| 278 | GDGENERAL DYNAMICS CORP | 2,090 | $0 | 0.00% | |
| 279 | NSCNORFOLK SOUTHN CORP | 3,616 | $0 | 0.00% | |
| 280 | RWKINVESCO EXCH TRADED FD TR II | 6,424 | $0 | 0.00% | |
| 281 | EVRGEVERGY INC | 8,611 | $0 | 0.00% | |
| 282 | SRSPIRE INC | 13,682 | $0 | 0.00% | |
| 283 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $0 | 0.00% | |
| 284 | SFSTIFEL FINL CORP | 10,796 | $0 | 0.00% | |
| 285 | NVGNUVEEN AMT FREE MUN CR INC F | 81,889 | $0 | 0.00% | |
| 286 | EFAVISHARES TR | 3,650 | $0 | 0.00% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 1,467 | $0 | 0.00% | |
| 288 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $0 | 0.00% | |
| 289 | AEMAGNICO EAGLE MINES LTD | 9,432 | $0 | 0.00% | |
| 290 | XGDVXGABELLI DIVID & INCOME TR | 14,970 | $0 | 0.00% | |
| 291 | NFLXNETFLIX INC | 1,375 | $0 | 0.00% | |
| 292 | WECWEC ENERGY GROUP INC | 4,736 | $0 | 0.00% | |
| 293 | AWRAMER STATES WTR CO | 2,716 | $0 | 0.00% | |
| 294 | SPSBSPDR SER TR | 24,156 | $0 | 0.00% | |
| 295 | ARKKARK ETF TR | 10,644 | $0 | 0.00% | |
| 296 | ETRENTERGY CORP NEW | 3,339 | $0 | 0.00% | |
| 297 | IWNISHARES TR | 2,710 | $0 | 0.00% | |
| 298 | NTRNUTRIEN LTD | 8,663 | $0 | 0.00% | |
| 299 | LKQ1LKQ CORP | 16,035 | $0 | 0.00% | |
| 300 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% |