SMITH, MOORE & CO. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$720.3B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 6,475 | $0 | 0.00% | |
| 302 | ABXBARRICK GOLD CORP | 21,338 | $0 | 0.00% | |
| 303 | MDTMEDTRONIC PLC | 10,805 | $0 | 0.00% | |
| 304 | FCXFREEPORT-MCMORAN INC | 8,919 | $0 | 0.00% | |
| 305 | AQLTISHARES TR | 7,752 | $0 | 0.00% | |
| 306 | DGDOLLAR GEN CORP NEW | 1,287 | $0 | 0.00% | |
| 307 | TBLATABOOLA.COM LTD | 29,950 | $0 | 0.00% | |
| 308 | DESWISDOMTREE TR | 18,495 | $0 | 0.00% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 20,849 | $0 | 0.00% | |
| 310 | AMLPALPS ETF TR | 11,632 | $0 | 0.00% | |
| 311 | SYYSYSCO CORP | 11,885 | $0 | 0.00% | |
| 312 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,062 | $0 | 0.00% | |
| 313 | IYHISHARES TR | 2,601 | $0 | 0.00% | |
| 314 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 3,193 | $0 | 0.00% | |
| 316 | LEGLEGGETT & PLATT INC | 15,514 | $0 | 0.00% | |
| 317 | GOSSGOSSAMER BIO INC | 25,000 | $0 | 0.00% | |
| 318 | PFFISHARES TR | 18,128 | $0 | 0.00% | |
| 319 | XHBSPDR SER TR | 6,511 | $0 | 0.00% | |
| 320 | OXYOCCIDENTAL PETE CORP | 3,979 | $0 | 0.00% | |
| 321 | BNDWVANGUARD SCOTTSDALE FDS | 5,453 | $0 | 0.00% | |
| 322 | CMICUMMINS INC | 975 | $0 | 0.00% | |
| 323 | SPHDINVESCO EXCH TRADED FD TR II | 7,146 | $0 | 0.00% | |
| 324 | IWOISHARES TR | 1,095 | $0 | 0.00% | |
| 325 | AFLAFLAC INC | 7,049 | $0 | 0.00% | |
| 326 | PMXPIMCO MUN INCOME FD III | 99,525 | $0 | 0.00% | |
| 327 | INTCINTEL CORP | 24,401 | $0 | 0.00% | |
| 328 | TLTISHARES TR | 5,048 | $0 | 0.00% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 23,025 | $0 | 0.00% | |
| 330 | FDXFEDEX CORP | 3,287 | $0 | 0.00% | |
| 331 | SRESEMPRA | 4,963 | $0 | 0.00% | |
| 332 | —BIOSIG TECHNOLOGIES INC | 93,665 | $0 | 0.00% | |
| 333 | VTEBVANGUARD MUN BD FDS | 6,058 | $0 | 0.00% | |
| 334 | BNDXVANGUARD CHARLOTTE FDS | 5,531 | $0 | 0.00% | |
| 335 | VSMVVICTORY PORTFOLIOS II | 21,211 | $0 | 0.00% | |
| 336 | FANGDIAMONDBACK ENERGY INC | 5,889 | $0 | 0.00% | |
| 337 | GSLCGOLDMAN SACHS ETF TR | 7,323 | $0 | 0.00% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 8,082 | $0 | 0.00% | |
| 339 | RWJINVESCO EXCH TRADED FD TR II | 7,324 | $0 | 0.00% | |
| 340 | USBUS BANCORP DEL | 19,890 | $0 | 0.00% | |
| 341 | FDLFIRST TR MORNINGSTAR DIVID L | 18,715 | $0 | 0.00% | |
| 342 | TRVTRAVELERS COMPANIES INC | 1,710 | $0 | 0.00% | |
| 343 | IGMISHARES TR | 2,429 | $0 | 0.00% | |
| 344 | CRMTAMERICAS CAR-MART INC | 6,323 | $0 | 0.00% | |
| 345 | BABOEING CO | 5,151 | $0 | 0.00% | |
| 346 | TSNTYSON FOODS INC | 8,008 | $0 | 0.00% | |
| 347 | EPCEDGEWELL PERS CARE CO | 14,677 | $0 | 0.00% | |
| 348 | NOMNUVEEN MISSOURI QLT MUN INC | 20,271 | $0 | 0.00% | |
| 349 | RINGISHARES INC | 11,964 | $0 | 0.00% | |
| 350 | UPSUNITED PARCEL SERVICE INC | 5,144 | $0 | 0.00% | |
| 351 | DINOHF SINCLAIR CORP | 6,845 | $0 | 0.00% | |
| 352 | DYHTARGET CORP | 2,801 | $0 | 0.00% | |
| 353 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $0 | 0.00% | |
| 354 | VLOVALERO ENERGY CORP | 4,400 | $0 | 0.00% | |
| 355 | HDVISHARES TR | 3,454 | $0 | 0.00% | |
| 356 | DDOMINION ENERGY INC | 7,345 | $0 | 0.00% | |
| 357 | EFADPROSHARES TR | 7,833 | $0 | 0.00% | |
| 358 | DONSPDR DOW JONES INDL AVERAGE | 2,655 | $0 | 0.00% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 3,323 | $0 | 0.00% | |
| 360 | PPLPPL CORP | 7,243 | $0 | 0.00% | |
| 361 | XLFISELECT SECTOR SPDR TR | 4,331 | $0 | 0.00% | |
| 362 | QDELQUIDELORTHO CORP | 2,356 | $0 | 0.00% | |
| 363 | BNDVANGUARD BD INDEX FDS | 4,297 | $0 | 0.00% | |
| 364 | FPXFIRST TR EXCHANGE TRADED FD | 2,810 | $0 | 0.00% | |
| 365 | CSXCSX CORP | 7,480 | $0 | 0.00% | |
| 366 | TXNTEXAS INSTRS INC | 2,308 | $0 | 0.00% | |
| 367 | MTBM & T BK CORP | 3,243 | $0 | 0.00% | |
| 368 | OEFISHARES TR | 1,698 | $0 | 0.00% | |
| 369 | VBKVANGUARD INDEX FDS | 1,337 | $0 | 0.00% | |
| 370 | BSVVANGUARD BD INDEX FDS | 3,703 | $0 | 0.00% | |
| 371 | —BENSON HILL INC | 83,711 | $0 | 0.00% | |
| 372 | PRFTUSDPERFICIENT INC | 8,695 | $0 | 0.00% | |
| 373 | SIRIEURSIRIUS XM HOLDINGS INC | 96,070 | $0 | 0.00% | |
| 374 | XJQCXNUVEEN CR STRATEGIES INCOME | 20,205 | $0 | 0.00% | |
| 375 | HWMHOWMET AEROSPACE INC | 11,802 | $0 | 0.00% |
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