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Moloney Securities Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 421 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Bitcoin Trust Common(GBTC)COM389637109$2157,0340.0%
Icahn Enterprises L P(IEP)COM451100101$2164,1640.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$21610,4130.0%
Ishares Global Healthcare ETF(IXJ)COM464287325$2162,4680.0%
Dominos Pizza Inc(DPZ)COM25754A201$2195380.0%
Prospect Cap Corp 5.5 PFD CONPFD74348T219$2238,9000.0%
Vaneck ETF Trust Vaneck Gold M(GDX)COM92189F106$2245,8500.0%
Energy Transfer LP Common Unit(ET)COM29273V100$22419,9750.0%
First Solar Inc(FSLR)COM336433107$2272,7160.0%
Spdr Series Trust Spdr Portfol(SPMD)COM78464A847$2294,8610.0%
BlackRock Muniholdings FD Inc(MHD)COM09253N104$23016,1900.0%
Eaton Vance TAX Managd Glbl DI(XEXGX)COM27829F108$23223,8790.0%
TJX Companies Inc New(TJX)COM872540109$2323,8230.0%
Broadcom Inc Common Stock(AVGO)COM11135F101$2353730.0%
Gladstone Land Corporation 6.0PFD376549309$2369,0950.0%
First TR Exchange Traded FD II(FXO)COM33734X135$2375,1550.0%
Firstenergy Corp(FE)COM337932107$2385,1860.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2421,4650.0%
Invesco Exchange Traded Fund T(PRF)COM46137V613$2441,4300.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$2451,8780.0%
Ameriprise Finl Inc(AMP)COM03076C106$2498300.0%
General Electric Company Commo(GE)COM369604301$2502,7280.0%
NVR Inc(NVR)COM62944T105$250560.0%
Redwood Financial Inc-Minn(REDW)COM757903109$2502,4500.0%
First TR Exchange Traded FD VI(SHRY)COM33738R761$2517,5170.0%
Vroom Inc Common StockCOM92918V109$25395,0000.0%
SSgA Active TR Spdr Doubleline(STOT)COM78470P200$2535,3150.0%
Novozymes A/S ADR(NVZMY)COM670108109$2533,6500.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$2541,6000.0%
Kosmos Energy LTD Common Share(KOS)COM500688106$25535,5000.0%
Ishares S&P 100 ETF(OEF)COM464287101$2561,2260.0%
Shell PLC American Deposita(SHEL)COM780259305$2564,6660.0%
Coca-Cola Femsa SAB de CV S(KOF)COM191241108$2564,6500.0%
Chubb LTD COM(CB)COMH1467J104$2581,2050.0%
Smartstop Self Storage REIT in(STSFF)COM83192D105$25817,1290.0%
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$2599,3100.0%
Welltower Inc Common Stock(WELL)COM95040Q104$2602,6990.0%
Taiwan Semiconductor MFG Co(TSM)COM874039100$2612,5030.0%
Eaton Vance National Municipal(EVN)COM27826U108$26522,3430.0%
CDW Corporation COM(CDW)COM12514G108$2651,4820.0%
Ishares U S ETF TR Evolved U S(IETC)COM46431W648$2674,8400.0%
Cerner Corporat Common Stock CCOM156995334$2672,8570.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$2712,7050.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2711,8850.0%
Gladstone LD Corp RED PFD SERPFD376549408$27110,8340.0%
Spdr S&P 600 Small Cap ETF USD(SLY)COM78464A813$2742,9240.0%
Netflix Inc COM(NFLX)COM64110L106$2767370.0%
John Hancock Exchange Traded F(JHMD)COM47804J859$2768,7170.0%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$2775,1830.0%
Kimberly Clark Corp(KMB)COM494368103$2812,2800.0%
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