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Amerivest Investment Management LLC

Q2 2022 Holdings

Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$3600.0%
CDW Corp(CDW)COM12514G108$3180.0%
TE Connectivity LTD(TEL)REG SHSH84989104$3270.0%
Ciena Corp(CIEN)COM NEW171779309$3580.0%
UBS Group AG(UBS)SHSH42097107$32120.0%
Coca Cola Femsa S A B de C V(KOF)SPONSORD ADR REP191241108$3490.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$3840.0%
Shopify Inc(SHOP)CL A82509L107$31000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3310.0%
Snowflake Inc(SNOW)CL A833445109$3240.0%
Thomson Reuters CorpCOM NEW884903709$3260.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$32170.0%
Starwood Ppty TR Inc(STWD)COM85571B105$41730.0%
Centerpoint Energy Inc(CNP)COM15189T107$41430.0%
Icon PLC(ICLR)SHSG4705A100$4180.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$41000.0%
Best BUY Inc(BBY)COM086516101$4620.0%
Aercap Holdings NV(AER)SHSN00985106$41040.0%
Molson Coors Brewing Co(TAP)CL B60871R209$4660.0%
Huntington Bancshares Inc(HBAN)COM446150104$43080.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$4720.0%
Nutrien LTD(NTR)COM67077M108$4490.0%
Honda Motor LTD(HMC)AMERN SHS438128308$41640.0%
Intl Paper Co(IP)COM460146103$4860.0%
Netapp Inc(NTAP)COM64110D104$4630.0%
Schlumberger LTD(SLB)COM STK806857108$41050.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$41540.0%
Ford MTR Co del(F)COM345370860$43380.0%
Oneok Inc New(OKE)COM682680103$4770.0%
Regency Ctrs Corp(REG)COM758849103$4650.0%
Canadian PAC RY LTDCOM13645T100$4570.0%
Evergy Inc(EVRG)COM30034W106$5810.0%
Prudential Finl Inc(PRU)COM744320102$5500.0%
Fastenal Co(FAST)COM311900104$5910.0%
KBR Inc(KBR)COM48242W106$51010.0%
LKQ Corp(LKQ)COM501889208$51050.0%
Medical Pptys Trust Inc(MPT)COM58463J304$53040.0%
Bank OZK(OZK)COM06417N103$51460.0%
CNH Indl N V(CNH)SHSN20944109$54010.0%
Treehouse Foods Inc(THS)COM89469A104$51130.0%
Block Inc(XYZ)CL A852234103$5760.0%
Carmax Inc(KMX)COM143130102$5600.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$61470.0%
Warner Music Group Corp(WMG)COM CL A934550203$62360.0%
Western UN Co(WU)COM959802109$63720.0%
Celanese Corp del(CE)COM150870103$6510.0%
Block H & R Inc(HRB)COM093671105$61590.0%
Fifth Third Bancorp(FITB)COM316773100$61640.0%
Credit Suisse GroupSPONSORED ADR225401108$61,1080.0%
Omega Healthcare Invs Inc(OHI)COM681936100$62010.0%
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