Chief Financial Officer

0001841616-22-000004.txt : 20220511 0001841616-22-000004.hdr.sgml : 20220511 20220510201307 ACCESSION NUMBER: 0001841616-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InterOcean Capital Group, LLC CENTRAL INDEX KEY: 0001841616 IRS NUMBER: 852210783 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20907 FILM NUMBER: 22911707 BUSINESS ADDRESS: STREET 1: 150 4TH AVENUE NORTH, SUITE 1410 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: (312) 648-1720 MAIL ADDRESS: STREET 1: 150 4TH AVENUE NORTH, SUITE 1410 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841616 XXXXXXXX 03-31-2022 03-31-2022 InterOcean Capital Group, LLC

150 4TH AVENUE NORTH, SUITE 1410 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-20907 N Jeffrey S Camp Chief Financial Officer 312-648-1720 Jeffrey S Camp Chicago IL 05-10-2022 0 277 2348030 false INFORMATION TABLE 2 13FAssetData2022-03-31.xml AMAZON COM INC COM Stock 023135106 67980 20853 SH SOLE 0 20008 0 845 YAMANA GOLD INC COM Stock 98462Y100 67 12000 SH SOLE 0 12000 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1339 20000 SH SOLE 0 20000 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 156 23604 SH SOLE 0 23604 0 0 INVESCO QQQ TRUST ETF 46090E103 5630 15528 SH SOLE 0 15216 0 312 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 100026 629370 SH SOLE 0 613411 0 15959 STARBUCKS CORP COM Stock 855244109 27200 299004 SH SOLE 0 289605 0 9398 JOHNSON & JOHNSON COM Stock 478160104 32222 181810 SH SOLE 0 176106 0 5703 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11289 49586 SH SOLE 0 48419 0 1167 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 911 4000 SH Put SOLE 0 4000 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 524 2300 SH Put SOLE 0 2300 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 297 2777 SH SOLE 0 2777 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1398 2427 SH SOLE 0 1974 0 453 HCA HEALTHCARE INC COM Stock 40412C101 238 950 SH SOLE 0 0 0 950 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 489 10828 SH SOLE 0 10828 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 14260 43199 SH SOLE 0 42374 0 825 LIGHT & WONDER INC COM Stock 80874P109 314 5350 SH SOLE 0 5350 0 0 YUM BRANDS INC COM Stock 988498101 4862 41022 SH SOLE 0 3600 0 37422 PROCTER AND GAMBLE CO COM Stock 742718109 43402 284045 SH SOLE 0 271667 0 12377 COCA COLA CO COM Stock 191216100 2012 32448 SH SOLE 0 27888 0 4560 GENERAL MLS INC COM Stock 370334104 2729 40298 SH SOLE 0 38288 0 2010 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1007 39019 SH SOLE 0 38878 0 140 OCCIDENTAL PETE CORP COM Stock 674599105 331 5835 SH SOLE 0 5834 0 0 TRUIST FINL CORP COM Stock 89832Q109 1783 31450 SH SOLE 0 1334 0 30116 UNITED PARCEL SERVICE INC CL B Stock 911312106 49830 232351 SH SOLE 0 225180 0 7170 MARRIOTT INTL INC NEW CL A Stock 571903202 3178 18080 SH SOLE 0 17755 0 325 INTEL CORP COM Stock 458140100 994 20047 SH SOLE 0 19280 0 766 CME GROUP INC COM Stock 12572Q105 477 2007 SH SOLE 0 2007 0 0 NETFLIX INC COM Stock 64110L106 265 707 SH SOLE 0 707 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2212 6377 SH SOLE 0 6377 0 0 ISHARES SILVER TRUST ETF 46428Q109 1101 48116 SH SOLE 0 46102 0 2014 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 10033 298245 SH SOLE 0 292957 0 5288 PROSHARES ULTRASHORT EURO ETF 74347W882 593 21706 SH SOLE 0 20652 0 1054 MERCK & CO INC COM Stock 58933Y105 433 5273 SH SOLE 0 5207 0 66 SPDR S&P 500 ETF ETF 78462F103 187851 415932 SH SOLE 0 400874 0 15057 SPDR S&P 500 ETF ETF 78462F103 9033 20000 SH Put SOLE 0 20000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 45346 126885 SH SOLE 0 122142 0 4742 ILLINOIS TOOL WKS INC COM Stock 452308109 222 1061 SH SOLE 0 683 0 378 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 166 11400 SH SOLE 0 11400 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 583 2868 SH SOLE 0 2638 0 230 ISHARES S&P 100 ETF ETF 464287101 1027 4924 SH SOLE 0 4924 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 227 4455 SH SOLE 0 4297 0 158 FEDEX CORP COM Stock 31428X106 5664 24479 SH SOLE 0 23476 0 1003 PEPSICO INC COM Stock 713448108 46815 279694 SH SOLE 0 248745 0 30948 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 300 3604 SH SOLE 0 3604 0 0 SNAP INC CL A Stock 83304A106 249 6920 SH SOLE 0 6920 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 210 1707 SH SOLE 0 1707 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 536 10036 SH SOLE 0 6296 0 3740 EATON VANCE MUN BD FD COM CEF 27827X101 126 11000 SH SOLE 0 11000 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 665 39912 SH SOLE 0 35996 0 3916 HONEYWELL INTL INC COM Stock 438516106 30589 157204 SH SOLE 0 151064 0 6139 FORD MTR CO DEL COM Stock 345370860 704 41622 SH SOLE 0 40122 0 1500 US BANCORP DEL COM NEW Stock 902973304 2951 55514 SH SOLE 0 51531 0 3983 HOME DEPOT INC COM Stock 437076102 2882 9629 SH SOLE 0 8851 0 777 DUPONT DE NEMOURS INC COM Stock 26614N102 14858 201928 SH SOLE 0 196102 0 5825 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 212 1312 SH SOLE 0 1302 0 10 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 78779 575069 SH SOLE 0 560425 0 14643 STANDARD LITHIUM LTD COM Stock 853606101 88 10000 SH SOLE 0 10000 0 0 SPDR GOLD SHARES ETF 78463V107 4904 27146 SH SOLE 0 26736 0 410 SOUTHERN CO COM Stock 842587107 46651 643379 SH SOLE 0 622516 0 20862 BECTON DICKINSON & CO COM Stock 075887109 596 2241 SH SOLE 0 2241 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 562 11856 SH SOLE 0 11856 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 393 1415 SH SOLE 0 1415 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 954 17876 SH SOLE 0 17875 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 247 6721 SH SOLE 0 6720 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3980 73912 SH SOLE 0 72200 0 1712 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11227 147931 SH SOLE 0 144417 0 3514 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 370 4939 SH SOLE 0 4939 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 73202 207423 SH SOLE 0 198194 0 9228 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 630 22684 SH SOLE 0 22621 0 62 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 922 2023 SH SOLE 0 2022 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14162 181355 SH SOLE 0 179393 0 1961 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 266 3088 SH SOLE 0 3088 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4467 1606 SH SOLE 0 1387 0 219 VAXART INC COM NEW Stock 92243A200 51 10200 SH SOLE 0 10200 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 293 9713 SH SOLE 0 9713 0 0 CSX CORP COM Stock 126408103 23705 632980 SH SOLE 0 604474 0 28504 COMCAST CORP NEW CL A Stock 20030N101 271 5784 SH SOLE 0 3771 0 2013 MICROSOFT CORP COM Stock 594918104 81923 265718 SH SOLE 0 247781 0 17936 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 222 3231 SH SOLE 0 3231 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 624 20340 SH SOLE 0 20340 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5818 11 SH SOLE 0 3 0 8 DESWELL INDS INC COM Stock 250639101 288 78750 SH SOLE 0 78750 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 216 1016 SH SOLE 0 1016 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 228 1095 SH SOLE 0 1095 0 0 NEXTERA ENERGY INC COM Stock 65339F101 833 9831 SH SOLE 0 9431 0 400 ALLOGENE THERAPEUTICS INC COM Stock 019770106 109 12000 SH SOLE 0 12000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1223 40459 SH SOLE 0 40459 0 0 NIKE INC CL B Stock 654106103 252 1875 SH SOLE 0 1484 0 391 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 380 6194 SH SOLE 0 5679 0 515 TESLA INC COM Stock 88160R101 1962 1821 SH SOLE 0 1358 0 463 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8495 146018 SH SOLE 0 142678 0 3340 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 4305 143181 SH SOLE 0 127281 0 15900 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 269 1057 SH SOLE 0 656 0 400 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6467 168757 SH SOLE 0 164624 0 4132 NORFOLK SOUTHN CORP COM Stock 655844108 3388 11877 SH SOLE 0 11358 0 519 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 8268 253863 SH SOLE 0 251463 0 2400 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 852 27538 SH SOLE 0 25883 0 1655 ISTAR INC COM REIT 45031U101 655 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q452 374 9763 SH SOLE 0 9763 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 791 1898 SH SOLE 0 1898 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 559 9207 SH SOLE 0 9207 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 251 5598 SH SOLE 0 5458 0 140 DOW INC COM Stock 260557103 1427 22397 SH SOLE 0 22094 0 303 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 302 8900 SH SOLE 0 8900 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 3114 104985 SH SOLE 0 104985 0 0 KKR & CO INC COM Stock 48251W104 2251 38500 SH SOLE 0 38500 0 0 KKR & CO INC COM Stock 48251W104 585 10000 SH Put SOLE 0 10000 0 0 VANGUARD S&P 500 ETF ETF 922908363 13062 31463 SH SOLE 0 31462 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 295 4449 SH SOLE 0 4449 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1233 38325 SH SOLE 0 38325 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 22024 139651 SH SOLE 0 136866 0 2784 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 248 9902 SH SOLE 0 9902 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 7156 236797 SH SOLE 0 233947 0 2850 LILLY ELI & CO COM Stock 532457108 738 2577 SH SOLE 0 1977 0 600 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 440 15520 SH SOLE 0 15520 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 428 16210 SH SOLE 0 16210 0 0 IBIO INC COM NEW Stock 451033203 19 45000 SH SOLE 0 45000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 3826 125360 SH SOLE 0 125360 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 227 7780 SH SOLE 0 7780 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2215 58480 SH SOLE 0 58480 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 3120 99915 SH SOLE 0 99915 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 569 2064 SH SOLE 0 2064 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 899 28767 SH SOLE 0 27137 0 1630 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 589 20740 SH SOLE 0 20740 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 29868 145507 SH SOLE 0 143681 0 1826 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 899 30655 SH SOLE 0 30655 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 561 5024 SH SOLE 0 4824 0 200 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 4694 122860 SH SOLE 0 122860 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 10336 733573 SH SOLE 0 718840 0 14733 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 8213 254444 SH SOLE 0 250729 0 3715 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 732 29145 SH SOLE 0 29145 0 0 SYSCO CORP COM Stock 871829107 16497 202047 SH SOLE 0 197886 0 4160 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2476 80780 SH SOLE 0 80780 0 0 PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608 204 7906 SH SOLE 0 7412 0 494 NIKOLA CORP COM Stock 654110105 5930 553694 SH SOLE 0 553694 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 195 17000 SH SOLE 0 17000 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 251 2730 SH SOLE 0 2730 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5584 31738 SH SOLE 0 31275 0 462 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 469 34165 SH SOLE 0 34165 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 9851 66125 SH SOLE 0 64557 0 1568 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1229 25040 SH SOLE 0 24990 0 50 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 440 39352 SH SOLE 0 39352 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 276 3498 SH SOLE 0 3498 0 0 GAUCHO GROUP HLDGS INC COM NEW Stock 36809R206 60 23334 SH SOLE 0 23334 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 142 12500 SH SOLE 0 12500 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4158 84197 SH SOLE 0 82044 0 2153 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 287 1680 SH SOLE 0 1680 0 0 VISA INC COM CL A Stock 92826C839 2266 10216 SH SOLE 0 8486 0 1729 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 825 29901 SH SOLE 0 29901 0 0 HERSHEY CO COM Stock 427866108 2714 12527 SH SOLE 0 11119 0 1407 ROIVANT SCIENCES LTD SHS Stock G76279101 74 15000 SH SOLE 0 15000 0 0 KELLOGG CO COM Stock 487836108 27750 430295 SH SOLE 0 417250 0 13045 VANGUARD VALUE INDEX FUND ETF 922908744 589 3987 SH SOLE 0 3987 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1038 3609 SH SOLE 0 3609 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 230 4200 SH SOLE 0 4200 0 0 IMMIX BIOPHARMA INC COM Stock 45258H106 38 15900 SH SOLE 0 15900 0 0 PHILLIPS 66 COM Stock 718546104 23036 266648 SH SOLE 0 257126 0 9521 META PLATFORMS INC CL A Stock 30303M102 958 4310 SH SOLE 0 3361 0 948 SERVICENOW INC COM Stock 81762P102 518 930 SH SOLE 0 930 0 0 MONDELEZ INTL INC CL A Stock 609207105 45575 725954 SH SOLE 0 697110 0 28844 BROADCOM INC COM Stock 11135F101 274 436 SH SOLE 0 183 0 252 REALOGY HLDGS CORP COM Stock 75605Y106 157 10000 SH SOLE 0 10000 0 0 METLIFE INC COM Stock 59156R108 270 3839 SH SOLE 0 3838 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 15745 190760 SH SOLE 0 187326 0 3434 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6386 91868 SH SOLE 0 90011 0 1857 KINDER MORGAN INC DEL COM Stock 49456B101 20419 1079815 SH SOLE 0 1037263 0 42551 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 432 1281 SH SOLE 0 705 0 576 NORTHERN TR CORP COM Stock 665859104 242 2074 SH SOLE 0 2074 0 0 NVIDIA CORPORATION COM Stock 67066G104 33833 123995 SH SOLE 0 117989 0 6006 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 331 6395 SH SOLE 0 2352 0 4043 GRAINGER W W INC COM Stock 384802104 717 1391 SH SOLE 0 1368 0 23 ABBVIE INC COM Stock 00287Y109 1801 11110 SH SOLE 0 9415 0 1695 S&P GLOBAL INC COM Stock 78409V104 42816 104384 SH SOLE 0 104384 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 20800 231423 SH SOLE 0 226493 0 4930 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 605 45281 SH SOLE 0 45281 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18568 334265 SH SOLE 0 327464 0 6800 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 613 34800 SH SOLE 0 34800 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1010 7994 SH SOLE 0 7761 0 233 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 262 6194 SH SOLE 0 6194 0 0 STRYKER CORPORATION COM Stock 863667101 1371 5127 SH SOLE 0 5122 0 5 QUALCOMM INC COM Stock 747525103 34580 226278 SH SOLE 0 220171 0 6106 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 48 10000 SH SOLE 0 10000 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 277 1147 SH SOLE 0 572 0 575 MCDONALDS CORP COM Stock 580135101 33397 135058 SH SOLE 0 130860 0 4198 CISCO SYS INC COM Stock 17275R102 39752 712917 SH SOLE 0 686826 0 26090 ISHARES RUSSELL MID-CAP ETF ETF 464287499 458 5874 SH SOLE 0 5874 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1442 13191 SH SOLE 0 13191 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 316 4957 SH SOLE 0 4957 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 221 1872 SH SOLE 0 1845 0 27 AT&T INC COM Stock 00206R102 487 20608 SH SOLE 0 20099 0 509 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11798 154348 SH SOLE 0 152217 0 2131 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 306 4000 SH Call SOLE 0 4000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 229 3000 SH Call SOLE 0 3000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 76 1000 SH Call SOLE 0 1000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 161 2100 SH Put SOLE 0 2100 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 22472 254928 SH SOLE 0 248458 0 6470 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1452 11140 SH SOLE 0 10390 0 750 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 516 8829 SH SOLE 0 8829 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1219 13318 SH SOLE 0 13215 0 103 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 383 2844 SH SOLE 0 2844 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 122 22390 SH SOLE 0 22390 0 0 IMMERSION CORP COM Stock 452521107 56 10000 SH SOLE 0 10000 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3123 30322 SH SOLE 0 29625 0 697 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1348 14206 SH SOLE 0 14206 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 338 2749 SH SOLE 0 2749 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 299 1919 SH SOLE 0 1919 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 610 7992 SH SOLE 0 7992 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7935 17489 SH SOLE 0 17005 0 483 CIGNA CORP NEW COM Stock 125523100 283 1182 SH SOLE 0 132 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2807 28867 SH SOLE 0 28470 0 397 ONEOK INC NEW COM Stock 682680103 371 5250 SH SOLE 0 5250 0 0 WELLS FARGO CO NEW COM Stock 949746101 996 20544 SH SOLE 0 16284 0 4260 UNION PAC CORP COM Stock 907818108 705 2582 SH SOLE 0 2582 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 113 31400 SH SOLE 0 31400 0 0 SALESFORCE INC COM Stock 79466L302 516 2428 SH SOLE 0 2428 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 331 4401 SH SOLE 0 4401 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1651 16547 SH SOLE 0 16247 0 300 SPDR EURO STOXX 50 ETF ETF 78463X202 1353 32874 SH SOLE 0 31434 0 1440 DARDEN RESTAURANTS INC COM Stock 237194105 2016 15162 SH SOLE 0 14752 0 410 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 422 714 SH SOLE 0 315 0 399 LOCKHEED MARTIN CORP COM Stock 539830109 1820 4124 SH SOLE 0 4123 0 0 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 34 25000 SH SOLE 0 25000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 51106 374900 SH SOLE 0 360967 0 13932 CHEVRON CORP NEW COM Stock 166764100 12175 74774 SH SOLE 0 71693 0 3080 CONOCOPHILLIPS COM Stock 20825C104 344 3445 SH SOLE 0 3374 0 70 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 209 4351 SH SOLE 0 4351 0 0 BK OF AMERICA CORP COM Stock 060505104 29330 711537 SH SOLE 0 689498 0 22039 SPDR S&P DIVIDEND ETF ETF 78464A763 1643 12824 SH SOLE 0 12518 0 305 WALMART INC COM Stock 931142103 65755 441547 SH SOLE 0 426868 0 14678 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1161 8928 SH SOLE 0 8928 0 0 ORACLE CORP COM Stock 68389X105 241 2914 SH SOLE 0 2713 0 200 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 697 6390 SH SOLE 0 6390 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 833 18050 SH SOLE 0 17220 0 830 TEXAS INSTRS INC COM Stock 882508104 766 4175 SH SOLE 0 3406 0 768 TARGET CORP COM Stock 87612E106 893 4208 SH SOLE 0 4208 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 431 6400 SH SOLE 0 6400 0 0 PFIZER INC COM Stock 717081103 23083 445879 SH SOLE 0 434267 0 11612 MORGAN STANLEY COM NEW Stock 617446448 1284 14687 SH SOLE 0 14686 0 0 3M CO COM Stock 88579Y101 10451 70200 SH SOLE 0 67800 0 2400 GILEAD SCIENCES INC COM Stock 375558103 448 7533 SH SOLE 0 7533 0 0 CATERPILLAR INC COM Stock 149123101 27897 125198 SH SOLE 0 121678 0 3520 ALPHABET INC CAP STK CL C Stock 02079K107 76452 27373 SH SOLE 0 26100 0 1272 AMERICAN EXPRESS CO COM Stock 025816109 448 2394 SH SOLE 0 2394 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 40 17000 SH SOLE 0 17000 0 0 CANADIAN NATL RY CO COM Stock 136375102 303 2257 SH SOLE 0 1713 0 544 MERCADOLIBRE INC COM Stock 58733R102 238 200 SH SOLE 0 200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 541 3338 SH SOLE 0 3338 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 322 7000 SH SOLE 0 0 0 7000 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 74 1600 SH Call SOLE 0 0 0 1600 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 129 15000 SH SOLE 0 15000 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 474 3589 SH SOLE 0 3589 0 0 EATON CORP PLC SHS Stock G29183103 228 1503 SH SOLE 0 1503 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 171 13000 SH SOLE 0 13000 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 238 6005 SH SOLE 0 5005 0 1000 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 224 2415 SH SOLE 0 2415 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 875 13216 SH SOLE 0 13216 0 0 BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 1027 893000 SH SOLE 0 893000 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5205 124672 SH SOLE 0 123241 0 1430 PHILIP MORRIS INTL INC COM Stock 718172109 215 2291 SH SOLE 0 2291 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 30781 166882 SH SOLE 0 161147 0 5735 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 287 3928 SH SOLE 0 3251 0 676 REALTY INCOME CORP COM REIT 756109104 245 3538 SH SOLE 0 3538 0 0 EXXON MOBIL CORP COM Stock 30231G102 40747 493363 SH SOLE 0 470296 0 23066 UNITEDHEALTH GROUP INC COM Stock 91324P102 752 1474 SH SOLE 0 1200 0 273 LOWES COS INC COM Stock 548661107 457 2262 SH SOLE 0 1230 0 1031 DEERE & CO COM Stock 244199105 634 1527 SH SOLE 0 1527 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 385 5078 SH SOLE 0 4278 0 800 G III APPAREL GROUP LTD COM Stock 36237H101 250 9259 SH SOLE 0 9259 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 263 3535 SH SOLE 0 3425 0 110 BANK HAWAII CORP COM Stock 062540109 923 11000 SH SOLE 0 11000 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 494 4267 SH SOLE 0 4261 0 6 SCHWAB CHARLES CORP COM Stock 808513105 242 2875 SH SOLE 0 2875 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1251 24001 SH SOLE 0 23499 0 502 LUMENTUM HLDGS INC COM Stock 55024U109 303 3100 SH SOLE 0 3100 0 0 BLACKROCK INC COM Stock 09247X101 28008 36651 SH SOLE 0 35220 0 1430 ISHARES S&P MIDCAP FUND ETF 464287507 788 2938 SH SOLE 0 2938 0 0 ISHARES MSCI EAFE ETF ETF 464287465 436 5924 SH SOLE 0 5924 0 0 APPLE INC COM Stock 037833100 110796 634534 SH SOLE 0 596022 0 38510 APPLE INC COM Stock 037833100 1327 7600 SH Put SOLE 0 7600 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 427 16889 SH SOLE 0 16889 0 0 ABBOTT LABS COM Stock 002824100 673 5687 SH SOLE 0 4396 0 1290 DISNEY WALT CO COM Stock 254687106 45376 330828 SH SOLE 0 316703 0 14124 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 835 8244 SH SOLE 0 8243 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10731 42913 SH SOLE 0 42912 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 325 1300 SH Put SOLE 0 1300 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 398 2333 SH SOLE 0 266 0 2067 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 451 2716 SH SOLE 0 2716 0 0