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Plante Moran Financial Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1021 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moderna Inc COM(MRNA)Stock60770K107$211440.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$217580.0%
Prudential Finl Inc COM(PRU)Stock744320102$212160.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$213480.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$21540.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$211,4680.0%
MAG Silver Corp COM(MQ8)Stock55903Q104$211,7000.0%
Hanover INS Group Inc COM(THG)Stock410867105$211440.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$216340.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$215460.0%
Middleby Corp COM(MIDD)Stock596278101$211650.0%
Championx Corporation COM(APY1EUR)Stock15872M104$211,0470.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$22790.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$224790.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$221,2840.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$222760.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$222400.0%
Ishares Biotechnology Fund(IBB)ETF464287556$221870.0%
Ishares Global Energy ETF(IXC)ETF464287341$226380.0%
Citigroup Inc COM New(C)Stock172967424$224700.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$22740.0%
Black Hills Corp COM(BKH)Stock092113109$223000.0%
Smucker J M Co COM New(SJM)Stock832696405$231760.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$233280.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$23840.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$231,4000.0%
Five9 Inc COM(FIVN)Stock338307101$232560.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$233360.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$249130.0%
Gamestop Corp New CL A(GME)Stock36467W109$242000.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$241,2500.0%
Trimble Inc COM(TRMB)Stock896239100$244200.0%
Ladder Cap Corp CL A(LADR)REIT505743104$242,2860.0%
CDK Global Inc COM(CDK)Stock12508E101$244300.0%
Linde PLC SHS(LIN)StockG5494J103$24850.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$243420.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$242,1920.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$244990.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$244520.0%
Roper Technologies Inc COM(ROP)Stock776696106$25630.0%
Kohls Corp COM(KSS)Stock500255104$257040.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$256900.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$256490.0%
Becton Dickinson & Co COM(BDX)Stock075887109$251000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$262880.0%
Seabridge Gold Inc COM(SA)Stock811916105$262,0750.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$262740.0%
Leggett & Platt Inc COM(LEG)Stock524660107$267550.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$262290.0%
Hercules Capital Inc COM(HTGC)CEF427096508$261,9280.0%
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