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Tilia Fiduciary Partners, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Superconductor Corp(AMSC)SHS NEW030111207$51,1000.0%
Formfactor Inc(FORM)COM346375108$51380.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$5570.0%
Teledyne Technologies Inc(TDY)COM879360105$5140.0%
Halliburton Co(HAL)COM406216101$51700.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$51060.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$5450.0%
Pinterest Inc(PINS)CL A72352L106$52900.0%
Martin Marietta Matls Inc(MLM)COM573284106$5160.0%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$51520.0%
Roblox Corp(RBLX)CL A771049103$51250.0%
Palantir Technologies Inc(PLTR)CL A69608A108$54780.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$5280.0%
International Business Machs(IBM)COM459200101$5360.0%
Stepan Co(SCL)COM858586100$5480.0%
Carlisle COS Inc(CSL)COM142339100$5200.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$6670.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$6650.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$66000.0%
Roper Technologies Inc(ROP)COM776696106$6150.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$61820.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$61360.0%
BlackRock Health Sciencs TR(BMEZ)COM SHS09260E105$63900.0%
1847 Goedeker IncCOM28252C109$65,0000.0%
Equinix Inc(EQIX)COM29444U700$6100.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$76300.0%
Enbridge Inc(ENB)COM29250N105$71600.0%
Motorola Solutions Inc(MSI)COM NEW620076307$7320.0%
AMC Entmt Hldgs IncCL A COM00165C104$74370.0%
Principal Financial Group in(PFG)COM74251V102$71080.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$7650.0%
T-Mobile US Inc(TMUS)COM872590104$7500.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$75550.0%
American WTR WKS Co Inc New(AWK)COM030420103$7500.0%
Valero Energy Corp(VLO)COM91913Y100$7630.0%
Vulcan Matls Co(VMC)COM929160109$7480.0%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$71490.0%
Alaska AIR Group Inc(ALK)COM011659109$81820.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$8440.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$81000.0%
Dicks Sporting Goods Inc(DKS)COM253393102$8920.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$82,0000.0%
Truist Finl Corp(TFC)COM89832Q109$81740.0%
Putnam Managed MUN Income TR(PMM)COM746823103$81,1740.0%
Pembina Pipeline Corp(PBA)COM706327103$82240.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$91660.0%
Coterra Energy Inc(CTRA)COM127097103$93270.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$96000.0%
Radiant Logistics Inc(RLGT)COM75025X100$91,3000.0%
Phillips 66(PSX)COM718546104$91150.0%
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