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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
Wisdomtree TR New Econ Real ES Intl AI Enhanced Value Fund(AIVI)INTL AI ENHANCED VALUE FUND97717W786$1022,8770.0%
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$1034940.0%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$1031,6000.0%
Dominion Energy Inc COM(D)COM25746U109$1041,2990.0%
Keycorp COM(KEY)COM493267108$1076,2090.0%
Vanguard Ftse Developed Mkts ETF(VEA)FTSE DEVELOPED MKTS ETF921943858$1082,6560.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$1097290.0%
Vanguard Intermed Term ETF(BIV)INTERMED TERM ETF921937819$1111,4350.0%
Rollins Inc COM(ROL)COM775711104$1143,2580.0%
Allegion PLC COM(ALLE)COMG0176J109$1191,2150.0%
Enbridge Inc COM(ENB)COM29250N105$1202,8510.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$1264,0100.0%
Viatris Inc COM(VTRS)COM92556V106$12812,2390.0%
Devon Energy Corp COM(DVN)COM25179M103$1282,3200.0%
Select Sector Spdr Trust Technology ETF(XLK)TECHNOLOGY ETF81369Y803$1291,0150.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$1291,6860.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$129590.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$1338750.0%
Micron Technology Inc COM(MU)COM595112103$1342,4250.0%
Starbucks Corp COM(SBUX)COM855244109$1351,7720.0%
Cigna Corporation COM(CI)COM125523100$1355140.0%
Ishares Trust Global Tech ETF(IXN)GLOBAL TECH ETF464287291$1373,0000.0%
KKR & Co Inc COM(KKR)COM48251W104$1393,0000.0%
Vanguard US Minimum ETF(VFMV)US MINIMUM ETF921935409$1421,4750.0%
Nuveen MUN Value Fund COM(NUV)COM670928100$14516,2500.0%
Vanguard TAX Exempt BD ETF(VTEB)TAX EXEMPT BD ETF922907746$1503,0000.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$1521,9790.0%
Cardinal Health Inc COM(CAH)COM14149Y108$1542,9500.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1562,3880.0%
Bank of America Corporation 7.25 PRF SHS Usd1000 Clbl(BAC)7.25% PRF SHS USD1000 *CLBL060505682$1571300.0%
Union Pacific Corp COM(UNP)COM907818108$1597470.0%
Washington Federal Inc COM(WAFD)COM938824109$1645,4570.0%
Warner Bros Discovery Inc COM(WBD)COM934423104$16412,1890.0%
Ishares Trust RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$1658000.0%
Ingersoll Rand Inc COM(IR)COM45687V106$1653,9180.0%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1663,9760.0%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP ETF92206C870$1672,0850.0%
BlackRock PFD and EQY Advantag CR Allctn Inc TR(BTZ)CR ALLCTN INC TR092508100$16915,5000.0%
Rite AID Corp COM(RADEUR)COM767754872$17626,0700.0%
Netflix Inc COM(NFLX)COM64110L106$1771,0150.0%
Conagra Brands Inc COM(CAG)COM205887102$1775,1670.0%
Nuveen GA Quality MUN Income F COMCOM67072B107$18217,0530.0%
Aflac Inc COM(AFL)COM001055102$1893,4130.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$1942,2570.0%
Broadcom Inc COM(AVGO)COM11135F101$2134380.0%
Medtronic PLC COM(MDT)COMG5960L103$2142,3830.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$2205,8000.0%
Nuveen Insd Tax-Free Advantage COM(XNEAX)COM670657105$22419,0390.0%
Invesco LTD COM(IVZ)COMG491BT108$22413,8830.0%
Bunge Limited COM(BG)COMG16962105$2272,5000.0%
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