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Moloney Securities Asset Management, LLC

Q1 2020 Holdings

Filed 2020-05-08 | 289 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2162,3830.0%
Splunk Inc COM(SPLKCHF)COM848637104$2171,7220.0%
Enterprise Products Partners L(EPD)COM293792107$22015,3900.0%
ARK ETF TR Next Generation INT(ARKW)COM00214Q401$2214,2000.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$2236,6500.0%
Ford Motor Co PAR $0.01(F)COM345370860$22346,2160.0%
Cerner Corp(CERNCHF)COM156782104$2243,5620.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$2243,7370.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$2264,7320.0%
Viasat Inc(VSAT)COM92552V100$2316,4190.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$2335,1890.0%
Southern Co(SO)COM842587107$2344,3150.0%
Comcast Corp CL A(CMCSA)COM20030N101$2386,9230.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$2419,5190.0%
Micron Technology Inc(MU)COM595112103$2415,7330.0%
Lyft Inc Class A Common Stock(LYFT)COM55087P104$2429,0000.0%
FS KKR Capital Corp Common STO(FSICUSD)COM302635107$24280,7810.0%
US Ecology Inc Common Stock(ECOL)COM91734M103$2438,0000.0%
GWG Holdings Inc Common Stock(GWGH)COM36192A109$24423,9970.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$2454,4210.0%
Redwood Financial Inc-Minn(REDW)COM757903109$2482,2500.0%
Shopify Inc CL A(SHOP)COM82509L107$2506000.0%
Republic Services Inc(RSG)COM760759100$2533,3720.0%
Stratasys LTD(SSYS)COMM85548101$25516,0000.0%
Vaneck Vectors ETF Trust Vanec(EMLC)COM92189H300$2558,9730.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$25623,4270.0%
Ameren Corp(AEE)COM023608102$2603,5720.0%
Pinnacle West Capital Corp(PNW)COM723484101$2603,4310.0%
Ishares U S Utilities ETF(IDU)COM464287697$2621,8980.0%
Netflix COM Inc(NFLX)COM64110L106$2626980.0%
Target Corp(TGT)COM87612E106$2672,8700.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2744,6050.0%
National Storage Affiliates TR(NSA)COM637870106$2759,2850.0%
Northrop Grumman Corp(NOC)COM666807102$2759090.0%
Synaptics Inc(SYNA)COM87157D109$2774,7810.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$28255,6320.0%
First Trust Exchange Traded FU(FPX)COM336920103$2824,4740.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2832,0340.0%
CMS Energy Corp(CMS)COM125896100$2864,8650.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$28611,6320.0%
Ishares Select Dividend ETF(DVY)COM464287168$2873,9090.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$2882,8050.0%
Ishares U S Medical Devices ET(IHI)COM464288810$2891,2820.0%
Sysco Corp(SYY)COM871829107$2916,3820.0%
Arch Capital Group LTD(ACGL)COMG0450A105$29210,2760.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$2923,0300.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$2943,5120.0%
Humana Inc(HUM)COM444859102$2979460.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$2992,4200.0%
Unity Biotechnology Inc CommonCOM91381U101$30151,9500.0%
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