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Investors Asset Management of Georgia Inc

Q2 2022 Holdings

Filed 2022-08-01 | 610 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW ETF46138E198$102000.0%
Ishares Trust Msci Kld400 SOC ETF(DSI)MSCI KLD400 SOC ETF464288570$101340.0%
TJX COS Inc COM(TJX)COM872540109$101710.0%
Pinellas Cnty FLA SWR REV REF BDSSWR REV REF BDS723215HW2$10$100.0%
Outlook Therapeutics Inc COM(ONSGBP)COM69012T206$1010,0000.0%
Regency Centers Corp COM Usd0.01(REG)COM USD0.01758849103$111800.0%
Richmond Cnty GA Hosp Auth REV REV Antic Ctfs ClblREV ANTIC CTFS CLBL764603BM7$11$100.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$11630.0%
Invesco Exchange Traded FD TR DWA Basic Matl ETF(PYZ)DWA BASIC MATL ETF46137V704$111500.0%
DXC Technology Company COM(DXC)COM23355L106$113710.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$11350.0%
Calamos Convertible & High Inc COM SHS(XCHYX)COM SHS12811P108$111,0000.0%
Union Cnty NC REF LTD Oblig BDS REVREF LTD OBLIG BDS REV906409AN7$11$100.0%
Barrick Gold Corporation COM(ABX)COM067901108$116500.0%
East Carolina Univ N C Univ RE GEN REV BDS ClblGEN REV BDS CLBL271371XD3$11$100.0%
Hawaii ST GO BDS ClblGO BDS CLBL419792WK8$11$100.0%
EOG Resources Inc COM(EOG)COM26875P101$111000.0%
Vanguard Mega Grwth IND ETF(MGK)MEGA GRWTH IND ETF921910816$11580.0%
New Jersey ST TPK Auth TPK REV REV BDS ClblREV BDS CLBL6461396B6$11$100.0%
Imperial Brands PLC ADR Sponsored(IMBBY)ADR SPONSORED45262P102$115000.0%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$11940.0%
Dell Technologies Inc COM CL C(DELL)COM CL C24703L202$122590.0%
Newmont Corporation COM(NEM)COM651639106$122000.0%
Emerson Electric Co COM(EMR)COM291011104$131600.0%
YUM China Holdings Inc COM(YUMC)COM98850P109$132660.0%
Cincinnati Financial Corp COM(CINF)COM172062101$131100.0%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$1360.0%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$13500.0%
Roche Holdings AG ADR Sponsored(RHHBY)ADR SPONSORED771195104$133000.0%
Spdr Series Trust S&P BK ETF(KBE)S&P BK ETF78464A797$133000.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$131650.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)US BRD MKT ETF808524102$143280.0%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)SBI CONS DISCR ETF81369Y407$141000.0%
American Electric Power Co Inc COM(AEP)COM025537101$141430.0%
Ishares Trust Ishares Biotechnology ETF(IBB)ISHARES BIOTECHNOLOGY ETF464287556$141200.0%
Vaneck ETF Trust Vaneck Preferred Securities(PFXF)VANECK PREFERRED SECURITIES92189F429$148000.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM USD0.01014491104$147870.0%
Templeton Dragon Fund Inc COM(TDF)COM88018T101$141,0000.0%
One Gas Inc COM(OGS)COM68235P108$141750.0%
Smucker (JM) Co COM(SJM)COM832696405$151190.0%
Analog Devices Inc COM(ADI)COM032654105$151000.0%
Donaldson Co Inc COM(DCI)COM257651109$153200.0%
General Motors Co COM(GM)COM37045V100$154700.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$163930.0%
Farmers National Bancorp COM(FMNB)COM309627107$161,0680.0%
Vanguard Ftse Smcap ETF(VSS)FTSE SMCAP ETF922042718$161510.0%
Paramount Global COM(0VVB)COM92556H206$166530.0%
University N C Greensboro REV GEN REF BDS REV ClblGEN REF BDS REV CLBL914719UE7$16$150.0%
Wisdomtree TR New Econ Real ES New Economy Real Estate Fund(WTRE)NEW ECONOMY REAL ESTATE FUND97717W331$168970.0%
Capital One Financial Corp COM(COF)COM14040H105$161500.0%
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