SMITH, MOORE & CO. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$481.3B
Holdings
324
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBISPDR SER TR | 1,830 | $204.0M | 0.04% | |
| 302 | JNKSPDR SER TR | 1,946 | $203.0M | 0.04% | |
| 303 | FPXFIRST TR EXCHANGE TRADED FD | 2,099 | $203.0M | 0.04% | |
| 304 | MOATVANECK VECTORS ETF TR | 3,715 | $203.0M | 0.04% | |
| 305 | MTBM & T BK CORP | 2,200 | $203.0M | 0.04% | |
| 306 | IBDPISHARES TR | 7,646 | $202.0M | 0.04% | |
| 307 | XWIAXWESTERN ASST INFLTN LKD INM | 15,382 | $187.0M | 0.04% | |
| 308 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $182.0M | 0.04% | |
| 309 | SLBSCHLUMBERGER LTD | 11,252 | $175.0M | 0.04% | |
| 310 | CLARCLARUS CORP NEW | 11,299 | $160.0M | 0.03% | |
| 311 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,285 | $159.0M | 0.03% | |
| 312 | CSQCALAMOS STRATEGIC TOTL RETN | 11,010 | $148.0M | 0.03% | |
| 313 | VODVODAFONE GROUP PLC NEW | 10,222 | $137.0M | 0.03% | |
| 314 | XFEBFIRST TR MLP & ENERGY INCOM | 25,520 | $118.0M | 0.02% | |
| 315 | FFORD MTR CO DEL | 15,868 | $106.0M | 0.02% | |
| 316 | —APEX TECHNOLOGY ACQUISITION | 10,000 | $106.0M | 0.02% | |
| 317 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,850 | $100.0M | 0.02% | |
| 318 | —ARTIUS ACQUISITION INC | 10,000 | $99.0M | 0.02% | |
| 319 | GEGENERAL ELECTRIC CO | 15,774 | $98.0M | 0.02% | |
| 320 | —MCEWEN MNG INC | 45,146 | $48.0M | 0.01% | |
| 321 | PPTPUTNAM PREMIER INCOME TR | 10,000 | $45.0M | 0.01% | |
| 322 | NAKNORTHERN DYNASTY MINERALS LT | 33,080 | $32.0M | 0.01% | |
| 323 | ZDGEZEDGE INC | 20,109 | $29.0M | 0.01% | |
| 324 | USOUNITED STATES ANTIMONY CORP | 27,500 | $8.0M | 0.00% |
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