News + Filings Holdings
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SMITH, MOORE & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 183,109 | 183,109 | 8,968,662,000 | 8,968,662,000 | 1.14 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 180,568 | 180,568 | 7,253,415,000 | 7,253,415,000 | 0.92 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JPEM | Common | 34,247 | 34,247 | 1,729,131,000 | 1,729,131,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,556 | 1,556 | 688,006,000 | 688,006,000 | 0.09 | |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 20,912 | 20,912 | 572,152,000 | 572,152,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| BIZD | Common | 20,413 | 20,413 | 313,544,000 | 313,544,000 | 0.04 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 2,904 | 2,904 | 311,647,000 | 311,647,000 | 0.04 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 7,110 | 7,110 | 309,285,000 | 309,285,000 | 0.04 | 711.00 |
Hist
| 06/30/2023 |
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HireQuest, Inc.
| CCNI | Common | 10,000 | 10,000 | 260,300,000 | 260,300,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 2,800 | 2,800 | 254,197,000 | 254,197,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 1,641 | 1,641 | 249,842,000 | 249,842,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 3,114 | 3,114 | 233,428,000 | 233,428,000 | 0.03 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 3,048 | 3,048 | 230,398,000 | 230,398,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 751 | 751 | 227,913,000 | 227,913,000 | 0.03 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 8,405 | 8,405 | 227,263,000 | 227,263,000 | 0.03 | |
Hist
| 06/30/2023 |
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PULSE ELECTRONICS CORP
| PULS | Common | 4,250 | 4,250 | 209,993,000 | 209,993,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 2,704 | 2,704 | 204,557,000 | 204,557,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,790 | 1,790 | 203,899,000 | 203,899,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 94 | 94 | 201,066,000 | 201,066,000 | 0.03 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EZY | Common | 3,198 | 3,198 | 200,050,000 | 200,050,000 | 0.03 | |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 15,500 | 15,500 | 93,155,000 | 93,155,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 10,000 | 10,000 | 49,600,000 | 49,600,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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