InterOcean Capital, LLC [Rocket]

Holdings

InterOcean Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	24,000	24,000	7,401,000	7,401,000	0.56		Hist	06/30/2020
SYSCO CORP	SYY	Common	90,207	90,207	4,931,000	4,931,000	0.37	0.02	Hist	06/30/2020
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	47,797	47,797	3,118,000	3,118,000	0.24	0.06	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLP	Common	51,171	51,171	3,001,000	3,001,000	0.23		Hist	06/30/2020
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	CALL	31,000	31,000	1,339,000	1,339,000	0.10		Hist	06/30/2020
TRUIST FINANCIAL CORP	BBT	Common	27,937	27,937	1,049,000	1,049,000	0.08	0.00	Hist	06/30/2020
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	4,020	4,020	1,037,000	1,037,000	0.08		Hist	06/30/2020
Invesco CurrencyShares Swiss Franc Trust	FXF	Common	8,480	8,480	821,000	821,000	0.06		Hist	06/30/2020
Innovator ETFs Trust		Common	26,560	26,560	706,000	706,000	0.05		Hist	06/30/2020
SPDR GOLD TRUST	GLD	COM	2,132	2,132	357,000	357,000	0.03		Hist	06/30/2020
DARDEN RESTAURANTS INC	DRI	Common	4,071	4,071	308,000	308,000	0.02	0.00	Hist	06/30/2020
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	7,000	7,000	302,000	302,000	0.02	0.01	Hist	06/30/2020
NETFLIX INC	NFLX	Common	617	617	281,000	281,000	0.02	0.00	Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHP	Common	4,580	4,580	275,000	275,000	0.02		Hist	06/30/2020
Accenture plc	ACN	COM	1,178	1,178	253,000	253,000	0.02	0.00	Hist	06/30/2020
Salesforce, Inc.	CRM	Common	1,344	1,344	252,000	252,000	0.02	0.00	Hist	06/30/2020
VANGUARD WORLD FUND	VPU	Common	2,031	2,031	251,000	251,000	0.02		Hist	06/30/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,274	2,274	244,000	244,000	0.02	0.00	Hist	06/30/2020
ADOBE INC.	ADBE	Common	554	554	241,000	241,000	0.02	0.00	Hist	06/30/2020
Invesco CurrencyShares British Pound Sterling Trust	FXB	Common	2,000	2,000	240,000	240,000	0.02		Hist	06/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	1,841	1,841	234,000	234,000	0.02	0.00	Hist	06/30/2020
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	3,626	3,626	227,000	227,000	0.02		Hist	06/30/2020
WisdomTree Trust	DGRW	Common	4,957	4,957	225,000	225,000	0.02		Hist	06/30/2020
MORGAN STANLEY	MS	Common	4,634	4,634	224,000	224,000	0.02	0.00	Hist	06/30/2020
ONEOK INC /NEW/	OKE	Common	6,715	6,715	223,000	223,000	0.02	0.00	Hist	06/30/2020
LOWES COMPANIES INC	LOW	Common	1,596	1,596	216,000	216,000	0.02	0.00	Hist	06/30/2020
iSHARES TRUST	IVE	Common	1,919	1,919	208,000	208,000	0.02		Hist	06/30/2020
iSHARES TRUST	IHI	Common	760	760	201,000	201,000	0.02		Hist	06/30/2020
NIKE, Inc.	NKE	Common	1,942	1,942	190,000	190,000	0.01	0.00	Hist	06/30/2020
GENERAL ELECTRIC CO	GE	Call	15,000	15,000	102,000	102,000	0.01		Hist	06/30/2020
Sorrento Therapeutics, Inc.	SRNE	Common	10,000	10,000	63,000	63,000	0.00	0.00	Hist	06/30/2020
AT&T CORP	T	CALL	2,000	2,000	60,000	60,000	0.00		Hist	06/30/2020
INTEL CORP	INTC	Call	1,000	1,000	60,000	60,000	0.00		Hist	06/30/2020
NETFLIX INC	NFLX	PUT	100	100	46,000	46,000	0.00		Hist	06/30/2020
EXXON MOBIL CORP	XOM	Call	1,000	1,000	45,000	45,000	0.00		Hist	06/30/2020
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