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Moloney Securities Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 382 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Silver Shares(SLV)COM46428Q109$21011,2510.0%
Dropbox Inc Class A Common STO(DBX)COM26210C104$21110,0730.0%
Invesco Exchange Traded Fund T(PRF)COM46137V613$2131,4340.0%
Energy Transfer LP Common Unit(ET)COM29273V100$21521,5000.0%
Icahn Enterprises L P(IEP)COM451100101$2164,4850.0%
Chubb LTD COM(CB)COMH1467J104$2191,1150.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$2191,8780.0%
Morgan Stanley(MS)COM617446448$2222,9180.0%
Welltower Inc Common Stock(WELL)COM95040Q104$2222,7020.0%
Ishares TR Ishares Semiconduct(SOXX)COM464287523$2236380.0%
Kosmos Energy LTD Common Share(KOS)COM500688106$22536,4000.0%
Rekor Systems Inc Common Stock(REKR)COM759419104$227128,8510.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2291,7500.0%
Shell PLC American Deposita(SHEL)COM780259305$2304,3910.0%
Applied Materials Inc(AMAT)COM038222105$2312,5350.0%
Fastenal Co(FAST)COM311900104$2324,6450.0%
Spdr S&P 600 Small Cap ETF USD(SLY)COM78464A813$2362,9440.0%
Maravai Lifesciences Holdings(MRVI)COM56600D107$2378,3500.0%
Gladstone Land Corporation 6.0PFD376549309$2399,0950.0%
Ishares U S ETF TR Evolved U S(IETC)COM46431W648$2395,6400.0%
Linde PLC Ordinary Share(LIN)COMG5494J103$2418390.0%
Expeditors International of WA(EXPD)COM302130109$2442,5050.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$2442,4660.0%
Vaneck ETF TR Vaneck Semicondu(SMH)COM92189F676$2451,2010.0%
Franklin Resources Inc(BEN)COM354613101$24510,5000.0%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$2475,1900.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$2471410.0%
Houlihan Lokey Inc Class A COM(HLI)COM441593100$2543,2210.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$2543,6350.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2554030.0%
Invesco Exchange Traded Self I(OMFL)COM46138J619$2576,2290.0%
Select Sector Spdr Fund SHS BE(XLB)COM81369Y100$2573,4960.0%
Ishares Trust Ishares Internat(IDV)COM464288448$2579,4790.0%
First Trust Exchange Traded FU(UCON)COM33740F888$25710,4720.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$25914,0700.0%
Taiwan Semiconductor MFG Co(TSM)COM874039100$2613,1880.0%
Vanguard Index Funds Vanguard(VYM)COM921946406$2612,5710.0%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$26310,4310.0%
Vanguard Index Funds Vanguard(VOE)COM922908512$2632,0320.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$2652,6750.0%
Ishares Select Dividend ETF(DVY)COM464287168$2652,2560.0%
Comcast Corp CL A(CMCSA)COM20030N101$2686,8370.0%
Redwood Financial Inc-Minn(REDW)COM757903109$2682,6200.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$2691,9590.0%
Gladstone LD Corp RED PFD SERPFD376549408$27110,8340.0%
Cohen & Steers Total Return RE(RFI)COM19247R103$27220,5150.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$2759,2780.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$2776,6420.0%
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$27710,5070.0%
Danaher Corporation(DHR)COM235851102$2781,0960.0%
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