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Foster & Motley Inc

Q2 2022 Holdings

Filed 2022-08-09 | 350 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yamana Gold, Inc.com98462Y100$6213,3000.0%
GrafTech International Ltd(EAFEUR)com384313508$8411,8840.0%
Cigna Corp(CI)com125523100$2007590.0%
American Electric Power Co., Inc(AEP)com025537101$2012,1000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2035390.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2032,2760.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2047280.0%
Nike Inc Class B(NKE)com654106103$2041,9970.0%
Citizens Financial Group, Inc.(CFG)com174610105$2045,7080.0%
Williams Companies, Inc.(WMB)com969457100$2116,7490.0%
Packaging Corp of America(PKG)com695156109$2141,5590.0%
iShares Gnma Bond ETF(GNMA)ETF46429B333$2144,6920.0%
Nextera Energy Inc(NEE)com65339F101$2172,8070.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2191,7240.0%
American Intl Group Inc(AIG)com026874784$2224,3430.0%
iShares Gold Trust ETF(IAU)ETF464285204$2236,4950.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2264,7300.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2278,2860.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2281,0430.0%
Equity Commonwealth(HP5A)com294628102$2338,4620.0%
Huntington Bancshares Incorporated(HBAN)com446150104$23519,5480.0%
Dell Inc.(DELL)com24703L202$2365,1170.0%
Prestige Brands Holdings, Inc.(PBH)com74112D101$2404,0840.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$24313,1140.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2471,0900.0%
PPG Industries Inc(PPG)com693506107$2482,1690.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2495,0590.0%
ProLogis(PLD)com74340W103$2502,1240.0%
American Financial Group(AFG)com025932104$2521,8180.0%
The Chemours Company(CC)com163851108$2557,9530.0%
Republic Services, Inc(RSG)com760759100$2581,9740.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2613,6490.0%
Travel & Leisure Co.(TNL)com894164102$2626,7420.0%
United Natural Foods, Inc(UNFI)com911163103$2686,8120.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$27414,3950.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2765,6160.0%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$2855,7780.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2883,4050.0%
Visa, Inc.(V)com92826C839$2911,4780.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2967,5960.0%
Mastercard Incorporated(MA)com57636Q104$2969370.0%
Phillips 66(PSX)com718546104$3013,6660.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$30613,4100.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3062,1330.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3077,5140.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3124,9960.0%
Norfolk Southern Corp(NSC)com655844108$3131,3770.0%
Comerica Incorporated(CMA)com200340107$3134,2700.0%
Civitas Resources, Inc.(CIVI)com17888H103$3145,9980.0%
Coca Cola Company(KO)com191216100$3175,0400.0%
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