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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
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$163930.0%
Capital One Financial Corp COM(COF)COM14040H105$161500.0%
Johnson Controls Intl PLC COM(JCI)COMG51502105$173450.0%
Diageo ADR Sponsored(DGED)ADR SPONSORED25243Q205$171000.0%
Nestle SA ADR Sponsored(NSRGY)ADR SPONSORED641069406$171500.0%
Vanguard Mcap VL Idxvip ETF(VOE)MCAP VL IDXVIP ETF922908512$181400.0%
Georgia-Pacific LLC Debenture - Unsecured M/W ClblDEBENTURE - UNSECURED M/W CLBL373298BP2$18$160.0%
Applied Materials Inc COM(AMAT)COM038222105$182000.0%
Select Sector Spdr Trust SBI Materials ETF(XLB)SBI MATERIALS ETF81369Y100$182500.0%
Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD)S&P500 HDL VOL ETF46138E362$184000.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$186000.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$191660.0%
Nextera Energy Inc COM(NEE)COM65339F101$192440.0%
Ishares Core Total USD Bond MKT ETF(IUSB)CORE TOTAL USD46434V613$194160.0%
Exelon Corp COM(EXC)COM30161N101$194180.0%
Waste Management Inc COM(WM)COM94106L109$191230.0%
Manpowergroup Inc COM(MAN)COM56418H100$202570.0%
Hess Corporation COM(HES)COM42809H107$201890.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$201170.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$202020.0%
Mueller Water Products Inc COM(MWA)COM624758108$201,7000.0%
Chubb Limited COM(CB)COMH1467J104$201000.0%
Eaton Vance LTD COM(XEVVX)COM27828H105$212,0000.0%
Dollar General Corp COM(DG)COM256677105$21850.0%
Western Asset Funds Inc COM(MMU)COM95766M105$212,0000.0%
Schwab Strategic TR US SML Cap ETF(SCHA)US SML CAP ETF808524607$225620.0%
BEL Fuse Inc COM CL A(BELFA)COM CL A077347201$221,0000.0%
Nike Inc COM CL B(NKE)COM CL B654106103$232260.0%
Jazz Pharmaceuticals PLC COM(JAZZ)COMG50871105$231500.0%
TE Connectivity LTD COM(TEL)COMH84989104$232000.0%
Howmet Aerospace Inc COM(HWM)COM443201108$237320.0%
Vanguard Comm Srvc ETF(VOX)COMM SRVC ETF92204A884$242550.0%
Teleflex Inc COM(TFX)COM879369106$251000.0%
Invesco DB Commodty Indx Track Unit ETF(DBC)UNIT ETF46138B103$259310.0%
Organon & Co COM(OGN)COM68622V106$257420.0%
CH Robinson Worldwide Inc COM(CHRW)COM12541W209$252500.0%
Hasbro Inc COM(HAS)COM418056107$263200.0%
Fortive Corp COM(FTV)COM34959J108$275000.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$272000.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$273750.0%
Vertex Energy Inc COM(VTNRUSD)COM92534K107$272,6000.0%
Bain Cap Specialty Finance Inc COM STK(BCSF)COM STK05684B107$272,0000.0%
Vanguard TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$283280.0%
Lennar Corp COM CL A(LEN)COM CL A526057104$284000.0%
Putnam Master INT SH BEN INT(PIM)SH BEN INT746909100$298,6130.0%
Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV)S&P SMLCP LOW ETF46138G102$296500.0%
British American Tobacco ADR Sponsored(BMTA)ADR SPONSORED110448107$296690.0%
Nisource Inc COM(NI)COM65473P105$291,0000.0%
Motorola Solutions Inc COM(MSI)COM620076307$301430.0%
Evgo Inc COM CL A(EVGO)COM CL A30052F100$305,0000.0%
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