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
BlackRock Science & Technology Term Trust	BSTZ	Common	0	-182,909	0	-3,418,563,000	0.00	0.00	Hist	06/30/2023
Invesco Municipal Trust	VKQ	Common	0	-89,756	0	-890,384,000	0.00	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	0	-75,627	0	-871,982,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-2,090	0	-476,959,000	0.00	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-93,570	0	-371,473,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	0	-4,708	0	-324,758,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	0	-3,650	0	-246,922,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	0	-2,811	0	-236,297,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-4,487	0	-214,798,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-1,957	0	-214,554,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-842	0	-212,116,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-2,356	0	-209,896,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-2,690	0	-205,758,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-4,158	0	-205,268,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-5,376	0	-201,923,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-7,243	0	-201,283,000	0.00	0.00	Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	0	-12,000	0	-45,300,000	0.00	0.00	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	0	-14,500	0	-32,480,000	0.00	0.00	Hist	06/30/2023

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