SMITH, MOORE & CO. [Rocket]

Holdings

SMITH, MOORE & CO.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	193,654	-95,505	14,394,291,000	-6,639,120,000	1.83		Hist	06/30/2023
iSHARES TRUST	UAE	Common	48,515	-65,903	4,882,050,000	-6,626,063,000	0.62		Hist	06/30/2023
iSHARES TRUST	SHV	Common	23,632	-46,928	2,610,179,000	-5,186,725,000	0.33		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	35,426	-604	4,772,962,000	-969,208,000	0.61	0.00	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	11,450	-29,405	408,193,000	-710,417,000	0.05		Hist	06/30/2023
Victory Portfolios II	CDC	Common	172,070	-420	9,911,217,000	-545,125,000	1.26		Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	15,039	-38,000	228,894,000	-496,680,000	0.03	0.01	Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	16,336	-20,279	310,213,000	-404,139,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,628	-2,574	637,607,000	-323,489,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,162	-3,011	11,062,733,000	-284,500,000	1.41		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	28,495	-145	596,685,000	-276,262,000	0.08	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	34,851	-2,733	7,672,693,000	-254,470,000	0.98		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	29,763	-3,174	2,691,766,000	-232,381,000	0.34		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	63,847	-1,721	2,374,465,000	-175,462,000	0.30	0.00	Hist	06/30/2023
WisdomTree Trust	DIM	INTL MIDCAP DV	59,406	-1,981	3,421,192,000	-167,492,000	0.44		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	16,906	-3,085	801,673,000	-154,278,000	0.10		Hist	06/30/2023
AMERICAN CENTY ETF TR	QINT	Common	8,252	-3,034	364,458,000	-127,951,000	0.05		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,140	-204	931,172,000	-123,760,000	0.12	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	13,693	-599	1,118,336,000	-116,315,000	0.14	0.01	Hist	06/30/2023
PPL Corp	PPL	Common	8,001	-3,259	251,551,000	-113,273,000	0.03	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	5,605	-1,799	489,294,000	-112,060,000	0.06		Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	95,505	-6,546	803,195,000	-106,077,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,824	-1,332	423,334,000	-105,030,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,672	-3,807	370,121,000	-96,344,000	0.05	0.00	Hist	06/30/2023
SPIRE INC	SR	COM	13,613	-69	863,638,000	-96,033,000	0.11	0.03	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,198	-623	208,663,000	-91,777,000	0.03		Hist	06/30/2023
Viatris Inc	VTRS	Stock	43,842	-10,626	437,543,000	-86,443,000	0.06	0.00	Hist	06/30/2023
3M CO	MMM	Common	10,275	-158	1,010,902,000	-85,746,000	0.13		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	3,832	-60	357,053,000	-85,086,000	0.05	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,815	-679	1,283,666,000	-82,560,000	0.16		Hist	06/30/2023
iSHARES TRUST	TIP	Common	24,995	-147	2,689,977,000	-81,931,000	0.34		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,338	-3,341	651,886,000	-77,245,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,572	-776	1,005,045,000	-75,734,000	0.13		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	95,364	-6,043	767,678,000	-75,012,000	0.10		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,910	-2	1,737,174,000	-61,603,000	0.22		Hist	06/30/2023
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