SMITH, MOORE & CO. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$720.0B
Holdings
423
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFC 7.5 PERP LWELLS FARGO CO NEW | 230 | $343.0M | 0.05% | |
| 302 | —TLG ACQUISITION ONE CORP | 34,500 | $342.0M | 0.05% | |
| 303 | ETRENTERGY CORP NEW | 2,997 | $338.0M | 0.05% | |
| 304 | QQQJINVESCO EXCH TRADED FD TR II | 10,050 | $337.0M | 0.05% | |
| 305 | BLKCHFBLACKROCK INC | 368 | $337.0M | 0.05% | |
| 306 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,951 | $336.0M | 0.05% | |
| 307 | TRVTRAVELERS COMPANIES INC | 2,125 | $332.0M | 0.05% | |
| 308 | SPHDINVESCO EXCH TRADED FD TR II | 7,256 | $329.0M | 0.05% | |
| 309 | BKBANK NEW YORK MELLON CORP | 5,672 | $329.0M | 0.05% | |
| 310 | DEMWISDOMTREE TR | 7,579 | $328.0M | 0.05% | |
| 311 | SLBSCHLUMBERGER LTD | 10,967 | $328.0M | 0.05% | |
| 312 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $327.0M | 0.05% | |
| 313 | BCEBCE INC | 6,272 | $326.0M | 0.05% | |
| 314 | HDVISHARES TR | 3,224 | $326.0M | 0.05% | |
| 315 | —FOXWAYNE ENTERPRIS AQSTN COR | 32,500 | $323.0M | 0.04% | |
| 316 | OEFISHARES TR | 1,475 | $323.0M | 0.04% | |
| 317 | —FIRST TR ENERGY INCOME & GRO | 23,175 | $320.0M | 0.04% | |
| 318 | CNRCANADIAN NATL RY CO | 2,571 | $316.0M | 0.04% | |
| 319 | FFORD MTR CO DEL | 15,152 | $315.0M | 0.04% | |
| 320 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,871 | $312.0M | 0.04% | |
| 321 | VSMVVICTORY PORTFOLIOS II | 7,310 | $308.0M | 0.04% | |
| 322 | METMETLIFE INC | 4,841 | $303.0M | 0.04% | |
| 323 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,456 | $303.0M | 0.04% | |
| 324 | FPXFIRST TR EXCHANGE TRADED FD | 2,463 | $302.0M | 0.04% | |
| 325 | —PIVOTAL INVESTMENT CORP III | 30,500 | $302.0M | 0.04% | |
| 326 | FPEIFIRST TR EXCH TRADED FD III | 14,700 | $300.0M | 0.04% | |
| 327 | GEGENERAL ELECTRIC CO | 3,162 | $299.0M | 0.04% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $298.0M | 0.04% | |
| 329 | CSXCSX CORP | 7,797 | $293.0M | 0.04% | |
| 330 | UBERUBER TECHNOLOGIES INC | 6,985 | $293.0M | 0.04% | |
| 331 | MRTXEURMIRATI THERAPEUTICS INC | 2,000 | $293.0M | 0.04% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 2,192 | $291.0M | 0.04% | |
| 333 | AONAON PLC | 964 | $290.0M | 0.04% | |
| 334 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,605 | $290.0M | 0.04% | |
| 335 | CRMSALESFORCE COM INC | 1,136 | $289.0M | 0.04% | |
| 336 | COSTCOSTCO WHSL CORP NEW | 508 | $288.0M | 0.04% | |
| 337 | FQIDIGITAL RLTY TR INC | 1,603 | $283.0M | 0.04% | |
| 338 | EQWLINVESCO EXCHANGE TRADED FD T | 3,275 | $283.0M | 0.04% | |
| 339 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $281.0M | 0.04% | |
| 340 | AWRAMER STATES WTR CO | 2,708 | $280.0M | 0.04% | |
| 341 | SCZISHARES TR | 3,748 | $274.0M | 0.04% | |
| 342 | SPLVINVESCO EXCH TRADED FD TR II | 3,923 | $269.0M | 0.04% | |
| 343 | FPFFIRST TR INTER DURATN PFD & | 10,923 | $268.0M | 0.04% | |
| 344 | XLFISELECT SECTOR SPDR TR | 3,481 | $268.0M | 0.04% | |
| 345 | AXPAMERICAN EXPRESS CO | 1,617 | $265.0M | 0.04% | |
| 346 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,231 | $264.0M | 0.04% | |
| 347 | WQTMWISDOMTREE TR | 5,100 | $264.0M | 0.04% | |
| 348 | OREALTY INCOME CORP | 3,673 | $263.0M | 0.04% | |
| 349 | SCHDSCHWAB STRATEGIC TR | 3,243 | $262.0M | 0.04% | |
| 350 | IAUISHARES TR | 10,079 | $259.0M | 0.04% | |
| 351 | LNTALLIANT ENERGY CORP | 4,200 | $258.0M | 0.04% | |
| 352 | VOOVVANGUARD ADMIRAL FDS INC | 1,680 | $254.0M | 0.04% | |
| 353 | AFMCFIRST TR EXCHNG TRADED FD VI | 9,406 | $251.0M | 0.03% | |
| 354 | HYGISHARES TR | 2,872 | $250.0M | 0.03% | |
| 355 | LUVSOUTHWEST AIRLS CO | 5,838 | $250.0M | 0.03% | |
| 356 | OUNZVANECK MERK GOLD TR | 13,940 | $248.0M | 0.03% | |
| 357 | VICIVICI PPTYS INC | 8,200 | $247.0M | 0.03% | |
| 358 | XLISELECT SECTOR SPDR TR | 2,328 | $246.0M | 0.03% | |
| 359 | PLDPROLOGIS INC. | 1,461 | $246.0M | 0.03% | |
| 360 | IJKISHARES TR | 2,880 | $246.0M | 0.03% | |
| 361 | ICLNISHARES TR | 11,596 | $245.0M | 0.03% | |
| 362 | FDNFIRST TR EXCHANGE-TRADED FD | 1,084 | $245.0M | 0.03% | |
| 363 | GFNEW GERMANY FD INC | 16,502 | $244.0M | 0.03% | |
| 364 | NKENIKE INC | 1,464 | $244.0M | 0.03% | |
| 365 | IBDPISHARES TR | 9,276 | $241.0M | 0.03% | |
| 366 | IYFISHARES TR | 2,767 | $240.0M | 0.03% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 2,007 | $238.0M | 0.03% | |
| 368 | USOUNITED STS OIL FD LP | 4,369 | $237.0M | 0.03% | |
| 369 | —ABERDEEN ASIA-PACIFIC INCOME | 60,592 | $231.0M | 0.03% | |
| 370 | DEODIAGEO PLC | 1,050 | $231.0M | 0.03% | |
| 371 | HCAHCA HEALTHCARE INC | 900 | $231.0M | 0.03% | |
| 372 | MTUMISHARES TR | 1,256 | $228.0M | 0.03% | |
| 373 | NXPINXP SEMICONDUCTORS N V | 977 | $223.0M | 0.03% | |
| 374 | DHRDANAHER CORPORATION | 675 | $222.0M | 0.03% | |
| 375 | MUBISHARES TR | 1,901 | $221.0M | 0.03% | |
| 376 | GOSSGOSSAMER BIO INC | 19,500 | $221.0M | 0.03% | |
| 377 | NOMNUVEEN MISSOURI QLT MUN INC | 14,934 | $219.0M | 0.03% | |
| 378 | PDPINVESCO EXCHANGE TRADED FD T | 2,280 | $216.0M | 0.03% | |
| 379 | PPLPPL CORP | 7,130 | $214.0M | 0.03% | |
| 380 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $209.0M | 0.03% | |
| 381 | R6C2ROYAL DUTCH SHELL PLC | 4,811 | $209.0M | 0.03% | |
| 382 | UPGDINVESCO EXCHANGE TRADED FD T | 3,295 | $207.0M | 0.03% | |
| 383 | A4SAMERIPRISE FINL INC | 684 | $206.0M | 0.03% | |
| 384 | RQICOHEN & STEERS QUALITY INCOM | 11,250 | $205.0M | 0.03% | |
| 385 | BMOBANK MONTREAL QUE | 1,890 | $204.0M | 0.03% | |
| 386 | CMICUMMINS INC | 928 | $202.0M | 0.03% | |
| 387 | —IGNYTE ACQUISITION CORP | 19,880 | $199.0M | 0.03% | |
| 388 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,219 | $197.0M | 0.03% | |
| 389 | IGACIG ACQUISITION CORP | 20,000 | $196.0M | 0.03% | |
| 390 | MDAIROSECLIFF ACQUISITION CORP I | 20,000 | $196.0M | 0.03% | |
| 391 | VODVODAFONE GROUP PLC NEW | 13,088 | $195.0M | 0.03% | |
| 392 | TBLATABOOLA.COM LTD | 25,000 | $195.0M | 0.03% | |
| 393 | —BROADSCALE ACQUISITION CORP | 19,000 | $189.0M | 0.03% | |
| 394 | LUMNLUMEN TECHNOLOGIES INC | 14,950 | $188.0M | 0.03% | |
| 395 | MINMFS INTER INCOME TR | 52,394 | $188.0M | 0.03% | |
| 396 | XFEBFIRST TR MLP & ENERGY INCOM | 25,633 | $186.0M | 0.03% | |
| 397 | —JOFF FINTECH ACQUISITION COR | 18,000 | $178.0M | 0.02% | |
| 398 | —BENSON HILL INC | 23,900 | $174.0M | 0.02% | |
| 399 | —JIYA ACQUISITION CORP | 16,500 | $161.0M | 0.02% | |
| 400 | PRIAFPRIME IMPACT ACQUISITION I | 15,615 | $154.0M | 0.02% |