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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
Sophia Genetics SA Ordinary(SOPH)COMH82027105$55271,4500.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$5665,2190.0%
Raytheon Technologies Corporat(RTX)COM75513E101$5795,8430.0%
Linde PLC Ordinary Share(LIN)COMG5494J103$5911,8510.0%
First Trust Exchange Traded FU(FPX)COM336920103$5975,4720.0%
Select Sector Spdr Trust the C(XLC)COM81369Y852$5988,6920.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$6077,8850.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$6095,7030.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$6141,8220.0%
Ishares Msci Eafe ETF(EFA)COM464287465$6228,4530.0%
Vanguard S&P 500 ETF(VOO)COM922908363$6241,5030.0%
First TR Exchange Traded FD II(FXG)COM33734X119$6319,9020.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$637151,9720.0%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$6373,2510.0%
Invesco Exchange Traded FD TR(TAN)COM46138G706$6428,5080.0%
Enterprise Products Partners L(EPD)COM293792107$64424,9630.0%
Fedex Corp(FDX)COM31428X106$6452,7880.0%
Ecolab Inc(ECL)COM278865100$6533,6980.0%
Progressive Corp-Ohio(PGR)COM743315103$6605,7860.0%
Royal Bank of Canada(RY)COM780087102$6646,0260.0%
First Trust Morningstar Divide(FDL)COM336917109$66417,7230.0%
Qualcomm Inc(QCOM)COM747525103$6774,4320.0%
CSX Corporation COM(CSX)COM126408103$67818,1070.0%
First TR Value Line Divid Inde(FVD)COM33734H106$69816,5100.0%
Vanguard Sector Index FDS Vang(VCR)COM92204A108$7142,3400.0%
Invesco DB Commodity Index TRA(DBC)COM46138B103$71727,5280.0%
Swedish Export Credit CorpoCOM870297215$738122,7230.0%
Tractor Supply Co(TSCO)COM892356106$7403,1700.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$74116,5410.0%
First Trust ETF Nasdaq Clean E(QCLN)COM33733E500$75211,6430.0%
Invesco DB Multi Sector Commod(DBE)COM46140H304$76333,0710.0%
Commerce Bancshares Inc(CBSH)COM200525103$76410,6690.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7719,6190.0%
Vanguard Short Term Inflation(VTIP)COM922020805$77315,0900.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$7837,6470.0%
First Trust Exchange Traded FD(CIBR)COM33734X846$78814,8400.0%
Kayne Anderson Nextgen EnergyCOM48661E108$79893,1350.0%
Goldman Sachs Group Inc(GS)COM38141G104$8002,4220.0%
Vanguard Total Bond Market ETF(BND)COM921937835$80110,0650.0%
AT&T Inc(T)COM00206R102$80133,8900.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$80812,0370.0%
Bank of America Corp(BAC)COM060505104$82820,0890.0%
Prosperity Bancshares Inc(PB)COM743606105$83512,0360.0%
Target Corp(TGT)COM87612E106$8473,9890.0%
Mastercard Incorporated(MA)COM57636Q104$8472,3710.0%
First Trust Senior Loan Fund E(FTSL)COM33738D309$86718,4360.0%
Ellington Financial Inc Common(EFC)COM28852N109$86848,8810.0%
Graco Inc(GGG)COM384109104$87212,5130.0%
Camden Property Trust-Sbi(CPT)COM133131102$8735,2540.0%
Mid America Apartment Communit(MAA)COM59522J103$8784,1900.0%
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