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Amerivest Investment Management LLC

Q1 2023 Holdings

Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc(SWKS)COM83088M102$2150.0%
Autodesk Inc(ADSK)COM052769106$280.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$22200.0%
Western Alliance Bancorp(WAL)COM957638109$2460.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$2520.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$21340.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2440.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2100.0%
MGM Resorts International(MGM)COM552953101$2440.0%
Lamar Advertising Co New(LAMR)CL A512816109$2180.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$2600.0%
Sony Group Corporation(SONY)SPONSORED ADR835699307$2220.0%
Tenaris S A(TS)SPONSORED ADS88031M109$2810.0%
Welltower Inc(WELL)COM95040Q104$2210.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2120.0%
Southwest Airls Co(LUV)COM844741108$2530.0%
Ameren Corp(AEE)COM023608102$2270.0%
WIX COM LTD(WIX)SHSM98068105$2160.0%
Mckesson Corp(MCK)COM58155Q103$250.0%
Medical Pptys Trust Inc(MPT)COM58463J304$22440.0%
Perkinelmer Inc(RVTY)COM714046109$2180.0%
Starwood Ppty TR Inc(STWD)COM85571B105$2950.0%
Regency Ctrs Corp(REG)COM758849103$2370.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$2220.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$22170.0%
Airbnb Inc(ABNB)COM CL A009066101$2140.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$22000.0%
International Game Technolog(BRSL)SHS USDG4863A108$2580.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$23520.0%
Centerpoint Energy Inc(CNP)COM15189T107$2660.0%
Voya Financial Inc(VOYA)COM929089100$2300.0%
Trane Technologies PLC(TT)SHSG8994E103$2130.0%
Popular Inc(BPOP)COM NEW733174700$2270.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$24600.0%
Kinder Morgan Inc del(KMI)COM49456B101$21270.0%
KBR Inc(KBR)COM48242W106$3520.0%
Ford MTR Co del(F)COM345370860$32480.0%
Fifth Third Bancorp(FITB)COM316773100$31190.0%
Aercap Holdings NV(AER)SHSN00985106$3470.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3380.0%
Automatic Data Processing in(ADP)COM053015103$3150.0%
Msci Inc(MSCI)COM55354G100$350.0%
Netapp Inc(NTAP)COM64110D104$3460.0%
Nutrien LTD(NTR)COM67077M108$3440.0%
Aptiv PLC(APTV)SHSG6095L109$3250.0%
Oreilly Automotive Inc(ORLY)COM67103H107$330.0%
Old Dominion Freight Line in(ODFL)COM679580100$390.0%
Wendys Co(WEN)COM95058W100$31380.0%
Prudential Finl Inc(PRU)COM744320102$3350.0%
Prudential PLC(PUKN)ADR74435K204$31130.0%
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