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Moloney Securities Asset Management, LLC

Q1 2021 Holdings

Filed 2021-04-28 | 408 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SSgA Active TR Spdr Doubleline(STOT)COM78470P200$63012,6950.0%
Vanguard Sector Index FDS Vang(VCR)COM92204A108$6432,1760.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$648139,7040.0%
Cloudera Inc Common Stock(CLDR)COM18914U100$65053,4250.0%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$65116,0910.0%
First Industrial Realty Trust(FR)COM32054K103$65114,2100.0%
Goldman Sachs Group Inc(GS)COM38141G104$6552,0040.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$6562,7000.0%
Schrodinger Inc Common Stock(SDGR)COM80810D103$6588,6250.0%
SSgA Active ETF TR Spdr Double(TOTL)COM78467V848$66013,6850.0%
Westamerica Bancorp(WABC)COM957090103$66010,5110.0%
Spdr SER TR S&P Regl BKG ETF(KRE)COM78464A698$6639,9900.0%
Simon Property Group Inc(SPG)COM828806109$6645,8390.0%
Broadridge Financial Solutions(BR)COM11133T103$6644,3370.0%
Novartis AG American Deposi(NVSN)COM66987V109$6707,8430.0%
Laboratory Corp Amer HldgsCOM50540R409$6702,6260.0%
Fidelity National Information(FIS)COM31620M106$6704,7660.0%
Bank of America Corp(BAC)COM060505104$67217,3690.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$6786,5330.0%
Exponent Inc(EXPO)COM30214U102$6796,9670.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$6854,0770.0%
Uber Technologies Inc Common S(UBER)COM90353T100$68812,6150.0%
Lincoln Elec Holdings Inc(LECO)COM533900106$6905,6140.0%
Ringcentral Inc CL A(RNG)COM76680R206$6912,3200.0%
L3harris Technologies Inc Comm(LHX)COM502431109$6963,4320.0%
Garmin LTD(GRMN)COMH2906T109$6995,2980.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$7074,6650.0%
First TR Energy InfrastructureCOM33738C103$71257,5320.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$71510,6000.0%
General Mills Inc(GIS)COM370334104$72511,8310.0%
Carlisle Companies Inc(CSL)COM142339100$7334,4540.0%
Mastercard Incorporated(MA)COM57636Q104$7522,1120.0%
Deere & Co(DE)COM244199105$7582,0250.0%
Murphy USA Inc COM(MUSA)COM626755102$7615,2660.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$7653,5100.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$76722,5280.0%
Brown & Brown Inc(BRO)COM115236101$77817,0100.0%
Select Sector Spdr Trust the C(XLC)COM81369Y852$78010,6410.0%
First Trust Exchange Traded FU(FPX)COM336920103$7826,5610.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$7865,3440.0%
Universal Display Corporation(OLED)COM91347P105$7873,3230.0%
Wisdomtree Cloud Computing FUN(WCLD)COM97717Y691$78916,3790.0%
ELI Lilly & Co(LLY)COM532457108$7914,2350.0%
Commerce Bancshares Inc(CBSH)COM200525103$79210,3390.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$80319,2500.0%
Tesla Inc Common Stock(TSLA)COM88160R101$8511,2740.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$85314,6650.0%
Ishares Micro Cap ETF(IWC)COM464288869$8685,9070.0%
Fedex Corp(FDX)COM31428X106$8773,0870.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$8835,5220.0%
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