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Bartlett & Co. LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$173100.0%
Wisdomtree US Midcap Dividend ETF(DON)EX TRD EQ FD97717W505$174250.0%
Zuora Inc Class A(ZUOUSD)COM98983V106$182,0000.0%
LTC Properties, Inc. REIT(LTC)COM502175102$184700.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$182,8920.0%
Siemens A G F Sponsored ADR(SIEB)ADR826197501$183430.0%
Monroe Capital Corp(MRCC)EX TRD EQ FD610335101$182,0000.0%
Evertec Inc Usd0.01(EVTC)COM30040P103$184860.0%
iShares Self Driving Ev And Tech ETF(IDRV)EX TRD EQ FD46435U366$185000.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$193800.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$191100.0%
Learning Tree Intl(LTRE)COM522015106$1915,3400.0%
Market Vectors Gold Miner ETF (GDX Etus)(GDX)EX TRD EQ FD92189F106$197000.0%
Transdigm Group Inc(TDG)COM893641100$19350.0%
Whirlpool Corp(WHR)COM963320106$201260.0%
Te Connectivity LTD F(TEL)COMH84989104$201750.0%
Netflix Inc(NFLX)COM64110L106$201120.0%
Primerica, Inc.(PRI)COM74164M108$201660.0%
The Allstate C 5.1 PFD PFD Ser HPFD020002838$209000.0%
Spdr Port Inter TRM Trsry ETF(SPTI)ETF FI78464A672$206850.0%
Dayton & Mich RR Co Com(DMRR)COM239649106$206080.0%
Rli Corp(RLI)COM749607107$201750.0%
Roche Hldg AG F Sponsored ADR(RHHBY)ADR771195104$204860.0%
Invesco Bulletshares 2024 High Yield(BSJO)ETF FI46138J833$219770.0%
Koninklijke Philips(PHG)ADR500472303$219880.0%
Invesco Aerospace & Defense ETF(PPA)EX TRD EQ FD46137V100$213000.0%
Citigroup Inc 6.875 PFDPFD172967341$218350.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$212860.0%
Natl Beverage Corp(FIZZ)COM635017106$214260.0%
Invesco Bulletshares 2023 Hi YLD Corp BD ETFETF FI46138J858$219350.0%
Sila Realty Trust Inc CL Ass ACOM146280102$212,5750.0%
Middleby Corp The(MIDD)COM596278101$211670.0%
Paycom Software Inc(PAYC)COM70432V102$21750.0%
Vanguard Short Term Treasury ETF(VGSH)ETF FI92206C102$213540.0%
Brooks Automation Inc New Com(AZTA)COM114340102$212960.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$211200.0%
Watsco Inc(WSO)COM942622200$22940.0%
Park Ntnl Corp(PRK)COM700658107$221800.0%
Mastec Inc(MTZ)COM576323109$223050.0%
Helmerich & Payne(HP)COM423452101$225040.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$22750.0%
Qorvo Inc(QRVO)COM74736K101$222280.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$226120.0%
Graco Inc(GGG)COM384109104$223750.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$223000.0%
Aegon N V F Sponsored ADRADR007924103$225,0000.0%
Dish Network Corp Class A(DISH)COM25470M109$221,2010.0%
iShares S&P Midcap 400 Growth ETF(IJK)EX TRD EQ FD464287606$233620.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$231,7000.0%
Invesco Solar ETF(TAN)COM46138G706$233250.0%
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