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Moloney Securities Asset Management, LLC

Q2 2020 Holdings

Filed 2020-07-31 | 311 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$34211,0840.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3435,8570.0%
Micron Technology Inc(MU)COM595112103$3436,6640.0%
Target Corp(TGT)COM87612E106$3452,8750.0%
Fiserv Inc(FISV)COM337738108$3453,5350.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$3473,0820.0%
Verisign Inc(VRSN)COM92343E102$3511,6970.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$3513,4830.0%
Republic Services Inc(RSG)COM760759100$3514,2810.0%
ARK ETF TR Next Generation INT(ARKW)COM00214Q401$3564,2000.0%
Sprott Physical Gold & Silv(CEF/U)COM85208R101$35721,1280.0%
Ishares U S Medical Devices ET(IHI)COM464288810$3591,3570.0%
Enbridge Inc(ENB)COM29250N105$35911,8070.0%
Comcast Corp CL A(CMCSA)COM20030N101$3609,2390.0%
CMS Energy Corp(CMS)COM125896100$3636,2150.0%
Olin Corporation(OLN)COM680665205$36431,7070.0%
Mondelez International Inc COM(MDLZ)COM609207105$3647,1130.0%
First Industrial Realty Trust(FR)COM32054K103$3659,5060.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3682,1600.0%
Spdr Series Trust Factset Inno(XITK)COM78464A110$3692,5340.0%
Tyler Technologies Inc(TYL)COM902252105$3691,0640.0%
CSX Corporation COM(CSX)COM126408103$3755,3820.0%
Pinnacle West Capital Corp(PNW)COM723484101$3805,1860.0%
First Trust Exchange Traded FU(FSMB)COM33739P830$38218,6220.0%
First Trust Exchange Traded FU(FPX)COM336920103$3884,6290.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$3884,4300.0%
Humana Inc(HUM)COM444859102$3891,0030.0%
Lightstone Value Plus Real EST(LVVR)COM53227L109$39142,0500.0%
Blackstone Group Inc (the) CLA(BX)COM09260D107$3946,9460.0%
Kimberly Clark Corp(KMB)COM494368103$3942,7870.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$40414,5030.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$40661,8880.0%
Intercontinental Exchange Inc(ICE)COM45866F104$4184,5630.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$4183,2750.0%
Danaher Corporation(DHR)COM235851102$4182,3630.0%
Vanguard Total Bond Market ETF(BND)COM921937835$4204,7540.0%
Impinj Inc COM(PI)COM453204109$42615,5000.0%
Griffin American Healthcare RECOM398182204$43745,8030.0%
West Pharmaceutical Svcs Inc C(WST)COM955306105$4401,9360.0%
Arch Capital Group LTD(ACGL)COMG0450A105$44115,4040.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$4475,6980.0%
Vanguard S&P 500 ETF(VOO)COM922908363$4491,5830.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$4512,1020.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$45812,6420.0%
Ishares Select Dividend ETF(DVY)COM464287168$4595,6880.0%
Goldman Sachs Group Inc(GS)COM38141G104$4602,3270.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$4662,6760.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A844$4704700.0%
Synopsys Inc(SNPS)COM871607107$4822,4710.0%
Fedex Corp(FDX)COM31428X106$4853,4580.0%
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