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)

#StockSharesValue% PortfolioType
401
DEMWISDOMTREE TR
4,926$00.00%
402
DLNWISDOMTREE TR
3,869$00.00%
403
PPAINVESCO EXCHANGE TRADED FD T
3,297$00.00%
404
SLBSCHLUMBERGER LTD
12,684$00.00%
405
BMOBANK MONTREAL QUE
2,758$00.00%
406
AFLGFIRST TR EXCHNG TRADED FD VI
11,010$00.00%
407
BARGRANITESHARES GOLD TR
25,578$00.00%
408
ENRENERGIZER HLDGS INC NEW
10,996$00.00%
409
MUBISHARES TR
4,215$00.00%
410
ADTADT INC DEL
74,230$00.00%
411
KNGFIRST TR EXCHANGE-TRADED FD
7,751$00.00%
412
JPSTJ P MORGAN EXCHANGE TRADED F
9,926$00.00%
413
QQEWFIRST TR NAS100 EQ WEIGHTED
2,182$00.00%
414
XLKSELECT SECTOR SPDR TR
3,003$00.00%
415
AFMCFIRST TR EXCHNG TRADED FD VI
8,286$00.00%
416
CSCOCISCO SYS INC
14,069$00.00%
417
VNQVANGUARD INDEX FDS
8,676$00.00%
418
MGCVANGUARD WORLD FD
2,596$00.00%
419
COSTCOSTCO WHSL CORP NEW
894$00.00%
420
DDDUPONT DE NEMOURS INC
7,878$00.00%
421
AWCAMERICAN WTR WKS CO INC NEW
5,905$00.00%
422
FFORD MTR CO DEL
12,856$00.00%
423
CLNECLEAN ENERGY FUELS CORP
10,000$00.00%
424
XFEBFIRST TR MLP & ENERGY INCOM
23,124$00.00%
425
MPCMARATHON PETE CORP
4,146$00.00%
426
FEIMFREQUENCY ELECTRS INC
57,365$00.00%
427
OUNZVANECK MERK GOLD TR
13,905$00.00%
428
CTVACORTEVA INC
9,381$00.00%
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