SMITH, MOORE & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$938.5B
Holdings
428
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDTISHARES TR | 15,372 | $0 | 0.00% | |
| 202 | CATHGLOBAL X FDS | 6,466 | $0 | 0.00% | |
| 203 | BALLBALL CORP | 11,222 | $0 | 0.00% | |
| 204 | IYWISHARES TR | 1,555 | $0 | 0.00% | |
| 205 | WPMWHEATON PRECIOUS METALS CORP | 4,354 | $0 | 0.00% | |
| 206 | IBITISHARES BITCOIN TR | 19,661 | $0 | 0.00% | |
| 207 | WMBWILLIAMS COS INC | 8,574 | $0 | 0.00% | |
| 208 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,783 | $0 | 0.00% | |
| 209 | DHRDANAHER CORPORATION | 906 | $0 | 0.00% | |
| 210 | VKIINVESCO ADVANTAGE MUN INCOME | 44,369 | $0 | 0.00% | |
| 211 | NUENUCOR CORP | 1,453 | $0 | 0.00% | |
| 212 | NEMNEWMONT CORP | 22,616 | $0 | 0.00% | |
| 213 | DEDEERE & CO | 2,202 | $0 | 0.00% | |
| 214 | MDLZMONDELEZ INTL INC | 6,836 | $0 | 0.00% | |
| 215 | SKYYFIRST TR EXCHANGE TRADED FD | 10,314 | $0 | 0.00% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 8,316 | $0 | 0.00% | |
| 217 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,954 | $0 | 0.00% | |
| 218 | RGLDROYAL GOLD INC | 2,320 | $0 | 0.00% | |
| 219 | BIVVANGUARD BD INDEX FDS | 4,117 | $0 | 0.00% | |
| 220 | CRNTCERAGON NETWORKS LTD | 21,000 | $0 | 0.00% | |
| 221 | WMWASTE MGMT INC DEL | 3,528 | $0 | 0.00% | |
| 222 | FTQIFIRST TR EXCHANGE-TRADED FD | 10,908 | $0 | 0.00% | |
| 223 | VTIPVANGUARD MALVERN FDS | 7,142 | $0 | 0.00% | |
| 224 | IWPISHARES TR | 3,524 | $0 | 0.00% | |
| 225 | BACBANK AMERICA CORP | 15,309 | $0 | 0.00% | |
| 226 | PEOEXELON CORP | 5,637 | $0 | 0.00% | |
| 227 | CASYCASEYS GEN STORES INC | 702 | $0 | 0.00% | |
| 228 | VHTVANGUARD WORLD FD | 1,008 | $0 | 0.00% | |
| 229 | LCUTLIFETIME BRANDS INC | 39,484 | $0 | 0.00% | |
| 230 | MOALTRIA GROUP INC | 21,358 | $0 | 0.00% | |
| 231 | VOOVVANGUARD ADMIRAL FDS INC | 1,758 | $0 | 0.00% | |
| 232 | PPLPEMBINA PIPELINE CORP | 7,851 | $0 | 0.00% | |
| 233 | WFC 7.5 PERP LWELLS FARGO CO NEW | 310 | $0 | 0.00% | |
| 234 | DSMBNY MELLON STRATEGIC MUN BD | 15,000 | $0 | 0.00% | |
| 235 | POSTPOST HLDGS INC | 4,757 | $0 | 0.00% | |
| 236 | XETYXEATON VANCE TAX-MANAGED DIVE | 26,628 | $0 | 0.00% | |
| 237 | SYLDCAMBRIA ETF TR | 9,599 | $0 | 0.00% | |
| 238 | WTSWATTS WATER TECHNOLOGIES INC | 1,000 | $0 | 0.00% | |
| 239 | WYWEYERHAEUSER CO MTN BE | 19,244 | $0 | 0.00% | |
| 240 | PSLV/USPROTT PHYSICAL SILVER TR | 99,799 | $0 | 0.00% | |
| 241 | USOUNITED STS OIL FD LP | 4,006 | $0 | 0.00% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 5,204 | $0 | 0.00% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,816 | $0 | 0.00% | |
| 244 | KOSKOSMOS ENERGY LTD | 16,333 | $0 | 0.00% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 3,112 | $0 | 0.00% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,348 | $0 | 0.00% | |
| 247 | ANETEURARISTA NETWORKS INC | 711 | $0 | 0.00% | |
| 248 | BKHBLACK HILLS CORP | 13,637 | $0 | 0.00% | |
| 249 | FINWFINWISE BANCORP | 25,000 | $0 | 0.00% | |
| 250 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 251 | FRELFIDELITY COVINGTON TRUST | 37,137 | $0 | 0.00% | |
| 252 | AMCRAMCOR PLC | 77,147 | $0 | 0.00% | |
| 253 | CNCCENTENE CORP DEL | 9,426 | $0 | 0.00% | |
| 254 | SBUXSTARBUCKS CORP | 5,593 | $0 | 0.00% | |
| 255 | DDOMINION ENERGY INC | 7,419 | $0 | 0.00% | |
| 256 | FYXFIRST TR SML CP CORE ALPHA F | 7,176 | $0 | 0.00% | |
| 257 | HEFAISHARES TR | 22,208 | $0 | 0.00% | |
| 258 | CNRCANADIAN NATL RY CO | 2,855 | $0 | 0.00% | |
| 259 | FDMFIRST TR DOW JONES SELECT MI | 7,694 | $0 | 0.00% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 380 | $0 | 0.00% | |
| 261 | DDTOINNOVATOR ETFS TRUST | 8,378 | $0 | 0.00% | |
| 262 | EWXSPDR INDEX SHS FDS | 16,294 | $0 | 0.00% | |
| 263 | NADNUVEEN QUALITY MUNCP INCOME | 38,745 | $0 | 0.00% | |
| 264 | MDUMDU RES GROUP INC | 20,030 | $0 | 0.00% | |
| 265 | MGKVANGUARD WORLD FD | 2,363 | $0 | 0.00% | |
| 266 | FPEIFIRST TR EXCH TRADED FD III | 11,235 | $0 | 0.00% | |
| 267 | SJMSMUCKER J M CO | 4,772 | $0 | 0.00% | |
| 268 | IYFISHARES TR | 2,967 | $0 | 0.00% | |
| 269 | EQWLINVESCO EXCHANGE TRADED FD T | 7,975 | $0 | 0.00% | |
| 270 | PLDPROLOGIS INC. | 6,880 | $0 | 0.00% | |
| 271 | IBBISHARES TR | 5,101 | $0 | 0.00% | |
| 272 | XLUSELECT SECTOR SPDR TR | 4,176 | $0 | 0.00% | |
| 273 | FTHIFIRST TR EXCHANGE-TRADED FD | 11,674 | $0 | 0.00% | |
| 274 | XYZBLOCK INC | 3,395 | $0 | 0.00% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 6,275 | $0 | 0.00% | |
| 276 | AIQGLOBAL X FDS | 7,066 | $0 | 0.00% | |
| 277 | NSCNORFOLK SOUTHN CORP | 3,158 | $0 | 0.00% | |
| 278 | JAAAJANUS DETROIT STR TR | 7,184 | $0 | 0.00% | |
| 279 | RWKINVESCO EXCH TRADED FD TR II | 6,205 | $0 | 0.00% | |
| 280 | EVRGEVERGY INC | 9,043 | $0 | 0.00% | |
| 281 | SRSPIRE INC | 9,303 | $0 | 0.00% | |
| 282 | XLGINVESCO EXCHANGE TRADED FD T | 8,450 | $0 | 0.00% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 1,345 | $0 | 0.00% | |
| 284 | SFSTIFEL FINL CORP | 8,114 | $0 | 0.00% | |
| 285 | NVGNUVEEN AMT FREE MUN CR INC F | 45,640 | $0 | 0.00% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 2,153 | $0 | 0.00% | |
| 287 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $0 | 0.00% | |
| 288 | AEMAGNICO EAGLE MINES LTD | 10,106 | $0 | 0.00% | |
| 289 | XGDVXGABELLI DIVID & INCOME TR | 14,200 | $0 | 0.00% | |
| 290 | WECWEC ENERGY GROUP INC | 4,744 | $0 | 0.00% | |
| 291 | SPSBSPDR SER TR | 13,469 | $0 | 0.00% | |
| 292 | ARKKARK ETF TR | 9,140 | $0 | 0.00% | |
| 293 | ETRENTERGY CORP NEW | 3,641 | $0 | 0.00% | |
| 294 | AEEAMEREN CORP | 12,051 | $0 | 0.00% | |
| 295 | IWNISHARES TR | 2,385 | $0 | 0.00% | |
| 296 | BWABORGWARNER INC | 8,841 | $0 | 0.00% | |
| 297 | NTRNUTRIEN LTD | 8,472 | $0 | 0.00% | |
| 298 | LKQ1LKQ CORP | 11,293 | $0 | 0.00% | |
| 299 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% | |
| 300 | SHWSHERWIN WILLIAMS CO | 1,072 | $0 | 0.00% |