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Amerivest Investment Management LLC

Q2 2023 Holdings

Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowers Foods Inc(FLO)COM343498101$1520.0%
First Indl Rlty TR Inc(FR)COM32054K103$1270.0%
Cummins Inc(CMI)COM231021106$150.0%
Crown Hldgs Inc(CCK)COM228368106$1130.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1550.0%
Nutrien LTD(NTR)COM67077M108$1160.0%
Oreilly Automotive Inc(ORLY)COM67103H107$110.0%
Docusign Inc(DOCU)COM256163106$1220.0%
Comerica Inc(CMA)COM200340107$1220.0%
FMC Corp(FMC)COM NEW302491303$2150.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$2610.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2120.0%
Regency Ctrs Corp(REG)COM758849103$2370.0%
Pure Storage Inc(PSTG)CL A74624M102$2480.0%
Chicos FAS Inc(CHS1USD)COM168615102$23110.0%
Prudential Finl Inc(PRU)COM744320102$2210.0%
Popular Inc(BPOP)COM NEW733174700$2270.0%
ON Semiconductor Corp(ON)COM682189105$2180.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$2220.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2100.0%
Netapp Inc(NTAP)COM64110D104$2300.0%
Evergy Inc(EVRG)COM30034W106$2390.0%
Kimberly-Clark Corp(KMB)COM494368103$2170.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$2480.0%
V F Corp(VFC)COM918204108$21270.0%
Travel Plus Leisure Co(TNL)COM894164102$2430.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$22090.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$21500.0%
Mckesson Corp(MCK)COM58155Q103$250.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$21340.0%
MGM Resorts International(MGM)COM552953101$2440.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$22200.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$22000.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$2150.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$2460.0%
Southwest Airls Co(LUV)COM844741108$2530.0%
Lamar Advertising Co New(LAMR)CL A512816109$2180.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2150.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2380.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$21060.0%
Itron Inc(ITRI)COM465741106$2230.0%
Carlisle COS Inc(CSL)COM142339100$270.0%
Ciena Corp(CIEN)COM NEW171779309$2360.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$22800.0%
Barclays PLC(BCS)ADR06738E204$22890.0%
Arcosa Inc(ACA)COM039653100$2200.0%
Wendys Co(WEN)COM95058W100$2780.0%
Chemours Co(CC)COM163851108$2410.0%
Welltower Inc(WELL)COM95040Q104$2270.0%
ING Groep N V(ING)SPONSORED ADR456837103$21680.0%
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