SMITH, MOORE & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$663.7M
Holdings
407
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
VPUVANGUARD WORLD FDS | $326K |
—ABERDEEN ASIA-PACIFIC INCOME | $323K |
SPHDINVESCO EXCH TRADED FD TR II | $320K |
MTBM & T BK CORP | $320K |
TRVTRAVELERS COMPANIES INC | $318K |
METMETLIFE INC | $318K |
VNQVANGUARD INDEX FDS | $317K |
FPXFIRST TR EXCHANGE TRADED FD | $314K |
XLKSELECT SECTOR SPDR TR | $311K |
BCEBCE INC | $309K |
—26 CAPITAL ACQUISITION CORP | $307K |
SPLPSTEEL PARTNERS HLDGS L P | $306K |
BNDXVANGUARD CHARLOTTE FDS | $304K |
SHWSHERWIN WILLIAMS CO | $300K |
BARGRANITESHARES GOLD TR | $299K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $298K |
LUVSOUTHWEST AIRLS CO | $297K |
OUNZVANECK MERK GOLD TR | $296K |
RGAREINSURANCE GRP OF AMERICA I | $293K |
MRVLMARVELL TECHNOLOGY INC | $289K |
XLGINVESCO EXCHANGE TRADED FD T | $288K |
AVGOBROADCOM INC | $288K |
VSMVVICTORY PORTFOLIOS II | $287K |
FYTFIRST TR EXCHANGE-TRADED ALP | $281K |
QCLNFIRST TR EXCHANGE-TRADED FD | $280K |
CNRCANADIAN NATL RY CO | $279K |
SCZISHARES TR | $278K |
MOATVANECK VECTORS ETF TR | $274K |
FPFFIRST TR INTER DURATN PFD & | $274K |
CRMSALESFORCE COM INC | $264K |
HYGISHARES TR | $261K |
IAUISHARES TR | $260K |
VOOVVANGUARD ADMIRAL FDS INC | $260K |
AXPAMERICAN EXPRESS CO | $259K |
MUBISHARES TR | $258K |
NKENIKE INC | $258K |
WQTMWISDOMTREE TR | $257K |
ABGAMERISOURCEBERGEN CORP | $252K |
XBISPDR SER TR | $252K |
—ISHARES TR | $250K |
—IGNYTE ACQUISITION CORP | $250K |
FFORD MTR CO DEL | $248K |
SCHDSCHWAB STRATEGIC TR | $245K |
DOCUDOCUSIGN INC | $243K |
NOMNUVEEN MISSOURI QLT MUN INC | $243K |
XLFISELECT SECTOR SPDR TR | $243K |
IBDPISHARES TR | $242K |
BLKCHFBLACKROCK INC | $241K |
FQIDIGITAL RLTY TR INC | $238K |
SIXGETF SER SOLUTIONS | $236K |
SPLVINVESCO EXCH TRADED FD TR II | $235K |
LNTALLIANT ENERGY CORP | $234K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $233K |
IJKISHARES TR | $233K |
ICLNISHARES TR | $232K |
AONAON PLC | $230K |
VTVVANGUARD INDEX FDS | $226K |
CSXCSX CORP | $226K |
XLISELECT SECTOR SPDR TR | $225K |
IYFISHARES TR | $224K |
VICIVICI PPTYS INC | $224K |
AWRAMER STATES WTR CO | $222K |
FISVFISERV INC | $221K |
FYXFIRST TR SML CP CORE ALPHA F | $221K |
JNKSPDR SER TR | $219K |
MTUMISHARES TR | $218K |
USOUNITED STS OIL FD LP | $218K |
PPAINVESCO EXCHANGE TRADED FD T | $217K |
VODVODAFONE GROUP PLC NEW | $216K |
OEFISHARES TR | $216K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $215K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $212K |
OREALTY INCOME CORP | $210K |
DOLWISDOMTREE TR | $209K |
XLUSELECT SECTOR SPDR TR | $208K |
HDVISHARES TR | $208K |
DSMBNY MELLON STRATEGIC MUN BD | $206K |
—890 5TH AVE PARTNERS INC | $205K |
PPLPPL CORP | $204K |
R6C2ROYAL DUTCH SHELL PLC | $204K |
DEODIAGEO PLC | $201K |
AQLTISHARES TR | $200K |
MINMFS INTER INCOME TR | $196K |
LUMNLUMEN TECHNOLOGIES INC | $195K |
IGACIG ACQUISITION CORP | $195K |
—BROADSCALE ACQUISITION CORP | $190K |
—JOFF FINTECH ACQUISITION COR | $180K |
XFEBFIRST TR MLP & ENERGY INCOM | $171K |
—JIYA ACQUISITION CORP | $164K |
XWIAXWESTERN ASST INFLTN LKD INM | $159K |
PRIAFPRIME IMPACT ACQUISITION I | $152K |
XJQCXNUVEEN CR STRATEGIES INCOME | $143K |
—YELLOWSTONE ACQUISITION CO | $141K |
SVACSPRING VY ACQUISITION CORP | $139K |
—OMEGA ALPHA SPAC | $132K |
—LEFTERIS ACQUISITION CORP | $127K |
—GROUP NINE ACQUISITION CORP | $124K |
—ROTH CH ACQUISITION II CO | $124K |
—MOTIVE CAPITAL CORP | $116K |
—DUDDELL STREET ACQUISITN COR | $108K |