SMITH, MOORE & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$785.0T
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 964 | $332K | 0.00% | |
| 302 | UBERUBER TECHNOLOGIES INC | 7,677 | $331K | 0.00% | |
| 303 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,017 | $323K | 0.00% | |
| 304 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,478 | $321K | 0.00% | |
| 305 | IWNISHARES TR | 2,497 | $317K | 0.00% | |
| 306 | BRBRBELLRING BRANDS INC | 8,661 | $316K | 0.00% | |
| 307 | XLFISELECT SECTOR SPDR TR | 4,226 | $313K | 0.00% | |
| 308 | BIZDVANECK ETF TRUST | 20,413 | $313K | 0.00% | |
| 309 | XLISELECT SECTOR SPDR TR | 2,904 | $311K | 0.00% | |
| 310 | XRNPXCOHEN & STEERS REIT & PFD & | 16,336 | $310K | 0.00% | |
| 311 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $309K | 0.00% | |
| 312 | KNFKNIFE RIVER CORP | 7,110 | $309K | 0.00% | |
| 313 | TRVTRAVELERS COMPANIES INC | 1,785 | $309K | 0.00% | |
| 314 | XGDVXGABELLI DIVID & INCOME TR | 14,620 | $308K | 0.00% | |
| 315 | FFORD MTR CO DEL | 20,232 | $306K | 0.00% | |
| 316 | VTEBVANGUARD MUN BD FDS | 6,058 | $304K | 0.00% | |
| 317 | METMETLIFE INC | 5,377 | $303K | 0.00% | |
| 318 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,820 | $301K | 0.00% | |
| 319 | GEGENERAL ELECTRIC CO | 2,716 | $298K | 0.00% | |
| 320 | SHWSHERWIN WILLIAMS CO | 1,110 | $294K | 0.00% | |
| 321 | TFXTELEFLEX INCORPORATED | 1,200 | $290K | 0.00% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 1,367 | $279K | 0.00% | |
| 323 | RINGISHARES INC | 11,964 | $278K | 0.00% | |
| 324 | FPEIFIRST TR EXCH TRADED FD III | 16,500 | $278K | 0.00% | |
| 325 | EFADPROSHARES TR | 7,468 | $276K | 0.00% | |
| 326 | IWOISHARES TR | 1,120 | $271K | 0.00% | |
| 327 | VOOVVANGUARD ADMIRAL FDS INC | 1,725 | $268K | 0.00% | |
| 328 | VBKVANGUARD INDEX FDS | 1,167 | $268K | 0.00% | |
| 329 | LUVSOUTHWEST AIRLS CO | 7,320 | $265K | 0.00% | |
| 330 | USOUNITED STS OIL FD LP | 4,174 | $265K | 0.00% | |
| 331 | SHELSHELL PLC | 4,313 | $260K | 0.00% | |
| 332 | HQIHIREQUEST INC | 10,000 | $260K | 0.00% | |
| 333 | OUNZVANECK MERK GOLD TR | 13,905 | $258K | 0.00% | |
| 334 | WMBWILLIAMS COS INC | 7,894 | $257K | 0.00% | |
| 335 | XLUSELECT SECTOR SPDR TR | 3,892 | $254K | 0.00% | |
| 336 | SPGPINVESCO EXCHANGE TRADED FD T | 2,800 | $254K | 0.00% | |
| 337 | OXYOCCIDENTAL PETE CORP | 4,315 | $253K | 0.00% | |
| 338 | CGGRCAPITAL GROUP GROWTH ETF | 10,016 | $252K | 0.00% | |
| 339 | PPLPEMBINA PIPELINE CORP | 8,001 | $251K | 0.00% | |
| 340 | VHTVANGUARD WORLD FDS | 1,024 | $250K | 0.00% | |
| 341 | NUENUCOR CORP | 1,530 | $250K | 0.00% | |
| 342 | SMHVANECK ETF TRUST | 1,641 | $249K | 0.00% | |
| 343 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,330 | $249K | 0.00% | |
| 344 | SPHDINVESCO EXCH TRADED FD TR II | 5,881 | $243K | 0.00% | |
| 345 | DEMWISDOMTREE TR | 6,329 | $242K | 0.00% | |
| 346 | BMOBANK MONTREAL QUE | 2,658 | $240K | 0.00% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 3,804 | $238K | 0.00% | |
| 348 | AWRAMER STATES WTR CO | 2,729 | $237K | 0.00% | |
| 349 | ICLNISHARES TR | 12,741 | $234K | 0.00% | |
| 350 | SCHGSCHWAB STRATEGIC TR | 3,114 | $233K | 0.00% | |
| 351 | RGLDROYAL GOLD INC | 2,020 | $231K | 0.00% | |
| 352 | CSXCSX CORP | 6,792 | $231K | 0.00% | |
| 353 | FTNTFORTINET INC | 3,048 | $230K | 0.00% | |
| 354 | OPLNOPENLANE INC | 15,039 | $228K | 0.00% | |
| 355 | HCAHCA HEALTHCARE INC | 751 | $227K | 0.00% | |
| 356 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,451 | $227K | 0.00% | |
| 357 | A4SAMERIPRISE FINL INC | 684 | $227K | 0.00% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,405 | $227K | 0.00% | |
| 359 | PPAINVESCO EXCHANGE TRADED FD T | 2,666 | $225K | 0.00% | |
| 360 | GILDGILEAD SCIENCES INC | 2,919 | $224K | 0.00% | |
| 361 | FINWFINWISE BANCORP | 25,000 | $223K | 0.00% | |
| 362 | IYFISHARES TR | 2,967 | $221K | 0.00% | |
| 363 | GFNEW GERMANY FD INC | 24,560 | $220K | 0.00% | |
| 364 | AFMCFIRST TR EXCHNG TRADED FD VI | 8,821 | $219K | 0.00% | |
| 365 | NKENIKE INC | 1,972 | $217K | 0.00% | |
| 366 | PEOEXELON CORP | 5,220 | $212K | 0.00% | |
| 367 | LVHILEGG MASON ETF INVT | 7,725 | $210K | 0.00% | |
| 368 | PULSPGIM ETF TR | 4,250 | $209K | 0.00% | |
| 369 | AXPAMERICAN EXPRESS CO | 1,198 | $208K | 0.00% | |
| 370 | LNTALLIANT ENERGY CORP | 3,900 | $204K | 0.00% | |
| 371 | VCSHVANGUARD SCOTTSDALE FDS | 2,704 | $204K | 0.00% | |
| 372 | XYZBLOCK INC | 3,060 | $203K | 0.00% | |
| 373 | NOMNUVEEN MISSOURI QLT MUN INC | 20,467 | $203K | 0.00% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 1,790 | $203K | 0.00% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC | 94 | $201K | 0.00% | |
| 376 | WTVWISDOMTREE TR | 3,198 | $200K | 0.00% | |
| 377 | XFEBFIRST TR MLP & ENERGY INCOM | 25,196 | $194K | 0.00% | |
| 378 | —BIOSIG TECHNOLOGIES INC | 137,175 | $171K | 0.00% | |
| 379 | BCBEURPRIMO WATER CORPORATION | 13,500 | $169K | 0.00% | |
| 380 | MINMFS INTER INCOME TR | 52,506 | $143K | 0.00% | |
| 381 | —BENSON HILL INC | 106,911 | $138K | 0.00% | |
| 382 | FEIMFREQUENCY ELECTRS INC | 19,233 | $127K | 0.00% | |
| 383 | VODVODAFONE GROUP PLC NEW | 13,088 | $123K | 0.00% | |
| 384 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $93K | 0.00% | |
| 385 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $93K | 0.00% | |
| 386 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,205 | $91K | 0.00% | |
| 387 | DSMBNY MELLON STRATEGIC MUN BD | 16,000 | $91K | 0.00% | |
| 388 | FKWLFRANKLIN WIRELESS CORP | 22,079 | $82K | 0.00% | |
| 389 | GOSSGOSSAMER BIO INC | 66,000 | $79K | 0.00% | |
| 390 | CRNTCERAGON NETWORKS LTD | 36,000 | $75K | 0.00% | |
| 391 | —EQRX INC | 35,000 | $65K | 0.00% | |
| 392 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $49K | 0.00% | |
| 393 | PPTPUTNAM PREMIER INCOME TR | 10,900 | $38K | 0.00% | |
| 394 | —RUBICON TECHNOLOGIES INC | 13,800 | $5K | 0.00% | |
| 395 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $2K | 0.00% |
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