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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
Schneider National Inc COM CL B(SNDR)COM CL B80689H102$562,5080.0%
Ishares Trust S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$576000.0%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$574000.0%
Energy Transfer LP COM Units REP LTD PTN INT(ET)COM UNITS REP LTD PTN INT29273V100$585,8400.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$582400.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$608530.0%
Oshkosh Corporation COM(OSK)COM688239201$607250.0%
Fluor Corp COM(FLR)COM343412102$612,5000.0%
First TR Exchange Traded FD VI Buywrit Incm ETF(FTHI)BUYWRIT INCM ETF33738R308$623,1130.0%
BNY Mellon Strategic Muni BD F COM(DSM)COM09662E109$6210,0000.0%
US Bancorp COM(USB)COM902973304$641,4000.0%
America Movil SAB de CV ADR Sponsored(AMXN)ADR SPONSORED02364W105$663,2260.0%
Qualcomm Inc COM(QCOM)COM747525103$675220.0%
Sherwin-Williams Co COM(SHW)COM824348106$673000.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$673020.0%
Cheniere Energy Inc COM(LNG)COM16411R208$675000.0%
Sorrento Therapeutics Inc COM(SRNE)COM83587F202$6733,5000.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$692110.0%
Delta AIR Lines Inc COM(DAL)COM247361702$702,4250.0%
Humana Inc COM(HUM)COM444859102$701500.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$711,0160.0%
The Hartford FIN Services GRP COM(HIG)COM416515104$721,2800.0%
Physicians Realty Trust COM Usd0.01(DOCUSD)COM USD0.0171943U104$724,1000.0%
Alliant Energy Corp COM(LNT)COM018802108$761,3000.0%
Automatic Data Processing Inc COM(ADP)COM053015103$763630.0%
Assurant Inc COM(AIZ)COM04621X108$774440.0%
Acuity Brands Inc COM(AYI)COM00508Y102$775000.0%
Marsh & Mclennan Companies Inc COM(MRSH)COM571748102$785000.0%
Crispr Therapeutics AG COM(CRSP)COMH17182108$791,3000.0%
Invesco Exchange Traded FD TR S&p500 EQL STP ETF(RSPS)S&P500 EQL STP ETF46137V373$794740.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$798680.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV ETF33738R118$801,6000.0%
Vanguard VNG Rus2000idx ETF(VTWO)VNG RUS2000IDX ETF92206C664$801,1700.0%
Morgan Stanley COM(MS)COM617446448$801,0470.0%
Southern Copper Corporation COM(SCCO)COM84265V105$811,6170.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS ETF78463V107$824840.0%
PNC Financial Services Group COM(PNC)COM693475105$835230.0%
Global Payments Inc COM(GPN)COM37940X102$857700.0%
Xcel Energy Inc COM(XEL)COM98389B100$851,2000.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$872,2050.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$881,0500.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$907600.0%
Elevance Health Inc COM(ELV)COM036752103$972000.0%
United Rentals Inc COM(URI)COM911363109$974000.0%
Deere & Co COM(DE)COM244199105$983270.0%
Novartis AG ADR Sponsored(NVSN)ADR SPONSORED66987V109$981,1600.0%
Genworth Holdings Inc COM CL A(GNW)COM CL A37247D106$9928,0000.0%
Seagate Techonology Hldg COM(STX)COMG7997R103$1001,4000.0%
Easterly Government Prop Inc COM Usd0.01COM USD0.0127616P103$1015,3000.0%
Gabelli Global UTI COM SH BEN INT(GLU)COM SH BEN INT36242L105$1026,3240.0%
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