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Amplius Wealth Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 1029 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F5 Inc COM(FFIV)COM315616102$180.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)0-5 HIGH YIELD72201R783$1130.0%
Hyzon Motors Inc COM CL ACOM CL A44951Y102$12750.0%
Hess Corp COM(HES)COM42809H107$1270.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM CL A46333X108$11000.0%
Editas Medicine Inc COM(EDIT)COM28106W103$1520.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$170.0%
Newell Brands Inc COM(NWL)COM651229106$21230.0%
Evergy Inc COM(EVRG)COM30034W106$2410.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$2470.0%
Howmet Aerospace Inc COM(HWM)COM443201108$2760.0%
Howard Hughes Corp COM(HHC*)COM44267D107$2240.0%
Quanta Svcs Inc COM(PWR)COM74762E102$2210.0%
Honest Co Inc COM(HNST)COM438333106$22960.0%
Iron MTN Inc New COM(IRM)COM46284V101$2500.0%
Hologic Inc COM(HOLX)COM436440101$2380.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$21360.0%
Pacific Biosciences Calif Inc COM(PACB)COM69404D108$21430.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$2500.0%
Darden Restaurants Inc COM(DRI)COM237194105$2140.0%
Grainger W W Inc COM(GWW)COM384802104$250.0%
Borgwarner Inc COM(BWA)COM099724106$2650.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM NEW040047607$2220.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$21160.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$2140.0%
Northern TR Corp COM(NTRS)COM665859104$2190.0%
Globe Life Inc COM(GL)COM37959E102$2280.0%
Davita Inc COM(DVA)COM23918K108$2220.0%
Invesco Global Water ETF(PIO)GLOBAL WATER46138E651$2500.0%
Rocket LAB USA Inc COMCOM773122106$22000.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$260.0%
Discovery Inc COM SER A(DISCAUSD)COM SER A25470F104$2870.0%
Discovery Inc COM SER C(DISCKUSD)COM SER C25470F302$2990.0%
Fuelcell Energy Inc COM(FCELCHF)COM35952H601$25000.0%
Eastman Chem Co COM(EMN)COM277432100$2190.0%
Lyft Inc CL A COM(LYFT)CL A COM55087P104$2550.0%
Lumen Technologies Inc COM(LUMN)COM550241103$21700.0%
Loews Corp COM(L)COM540424108$2390.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$2550.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$290.0%
Under Armour Inc CL C(UA)CL C904311206$21410.0%
Smucker J M Co COM New(SJM)COM NEW832696405$2220.0%
Stratasys LTD SHS(SSYS)SHSM85548101$21060.0%
Tapestry Inc COM(TPR)COM876030107$2580.0%
Cloudflare Inc CL A COM(NET)CL A COM18915M107$2200.0%
Vinco Ventures Inc COMCOM927330100$21,1000.0%
Ventas Inc COM(VTR)COM92276F100$2450.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$240.0%
Sylvamo Corp Common Stock(SLVM)COMMON STOCK871332102$21020.0%
Spdr S&P 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$2290.0%
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