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Institutional & Family Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Terminix Global Holdings IncCOM88087E100$71440.0%
Euronet Worldwide Inc(EEFT)COM298736109$7570.0%
Constellation Energy Corp(CEG)COM21037T109$71290.0%
Hanesbrands Inc(HN9)COM410345102$75000.0%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$71090.0%
Graco Inc(GGG)COM384109104$71030.0%
Cheesecake Factory Inc(CAKE)COM163072101$71700.0%
Goodyear Tire & Rubr Co(GT)COM382550101$74830.0%
Wheaton Precious Metals Corp(WPM)COM962879102$71560.0%
Mercadolibre Inc(MELI)COM58733R102$760.0%
RBC Bearings Inc(RBC)COM75524B104$7370.0%
NAM TAI Ppty IncSHSG63907102$71,1000.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$7810.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$72500.0%
Simon Ppty Group Inc New(SPG)COM828806109$7540.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$7410.0%
Vici Pptys Inc(VICI)COM925652109$72340.0%
China FD Inc(XXCHNXX)COM169373107$74880.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$7230.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$7780.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$8630.0%
First Finl Bankshares Inc(FFIN)COM32020R109$81730.0%
Evertec Inc(EVTC)COM30040P103$81850.0%
Metlife Inc(MET)COM59156R108$81200.0%
NCR Corp New(VYX)COM62886E108$81910.0%
Devon Energy Corp New(DVN)COM25179M103$81350.0%
Nasdaq Inc(NDAQ)COM631103108$8430.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$8650.0%
Nvent Electric PLC(NVT)SHSG6700G107$82400.0%
CNH Indl N V(CNH)SHSN20944109$84790.0%
Royal Caribbean Group(RCL)COMV7780T103$81000.0%
ON Semiconductor Corp(ON)COM682189105$81210.0%
AMC Networks Inc(AMCX)CL A00164V103$82090.0%
Kraft Heinz Co(KHC)COM500754106$81930.0%
Lithia Mtrs Inc(LAD)COM536797103$8250.0%
Alexandria Real Estate EQ in(ARE)COM015271109$8420.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$81500.0%
Knowles Corp(KN)COM49926D109$94000.0%
Archer Daniels Midland Co(ADM)COM039483102$91000.0%
Hyliion Holdings Corp(HYLN)COMMON STOCK449109107$92,0490.0%
Blackstone Inc(BX)COM09260D107$9730.0%
Coty Inc(COTY)COM CL A222070203$99460.0%
Curtiss Wright Corp(CW)COM231561101$9590.0%
Edison Intl(EIX)COM281020107$91270.0%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$9800.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$93000.0%
Schlumberger LTD(SLB)COM STK806857108$92270.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$92450.0%
United Rentals Inc(URI)COM911363109$9240.0%
Owens Corning New(OC)COM690742101$9970.0%
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