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Moloney Securities Asset Management, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 391 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arch Capital Group LTD(ACGL)COMG0450A105$62113,6470.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$62553,8370.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$6307,6470.0%
First Trust Exchange Traded FD(CIBR)COM33734X846$64716,8080.0%
CSG Systems International Inc(CSGS)COM126349109$64712,2370.0%
Target Corp(TGT)COM87612E106$6504,3800.0%
Kayne Anderson Nextgen EnergyCOM48661E108$65292,2470.0%
Moodys Corp(MCO)COM615369105$6552,6930.0%
OSI Systems Inc(OSIS)COM671044105$6579,1150.0%
Amerisourcebergen Corp(COR)COM03073E105$6574,8580.0%
Goldman Sachs Group Inc(GS)COM38141G104$6592,2500.0%
Raytheon Technologies Corporat(RTX)COM75513E101$6598,0560.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$6664,6780.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$66610,1630.0%
Caseys General Stores Inc(CASY)COM147528103$6723,3160.0%
Ashland Inc Common Stock(ASH)COM044186104$6757,1080.0%
Invesco DB Multi Sector Commod(DBE)COM46140H304$67529,8330.0%
Kroger Co (the)(KR)COM501044101$68315,6190.0%
Western Asset Investment Grade(IGI)COM95790A101$68344,6620.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$68511,8380.0%
Commerce Bancshares Inc(CBSH)COM200525103$68810,4010.0%
Unilever PLC Sponsored ADRCOM904767704$68915,7080.0%
Vanguard Short Term Inflation(VTIP)COM922020805$69314,4040.0%
Mastercard Incorporated(MA)COM57636Q104$6942,4420.0%
Templeton Emerging Markets FUN(EMF)COM880191101$69967,3760.0%
Motorola Solutions Inc(MSI)COM620076307$7013,1280.0%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$70611,7020.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7089,5210.0%
Invesco DB Multi Sector Commod(DBB)COM46140H700$71039,6820.0%
Gallagher Arthur J & Co(AJG)COM363576109$7164,1790.0%
Murphy USA Inc COM(MUSA)COM626755102$7222,6250.0%
Sanmina Corporation COM(SANM)COM801056102$72615,7620.0%
Ishares U S Energy ETF(IYE)COM464287796$73118,6040.0%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$7514,3740.0%
Emcor Group Inc(EME)COM29084Q100$7526,5100.0%
DOW Inc Common Stock(DOW)COM260557103$75317,1490.0%
First Trust Senior Loan Fund E(FTSL)COM33738D309$75817,2010.0%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$7607,6310.0%
Prospect Cap Corp 5.5pfd ConvPFD74348T441$76330,5000.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$7835,5740.0%
AIR Liquide(AIQUY)COM009126202$78734,1550.0%
Kinder Morgan Inc(KMI)COM49456B101$79447,7190.0%
Digital Realty Trust Inc(DLR)COM253868103$7978,0390.0%
Lowes Companies Inc(LOW)COM548661107$8024,2680.0%
Progressive Corp-Ohio(PGR)COM743315103$8116,9830.0%
Precision Biosciences Inc CommCOM74019P108$822632,5000.0%
First TR Energy InfrastructureCOM33738C103$83662,7310.0%
L3harris Technologies Inc Comm(LHX)COM502431109$8484,0800.0%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$85010,6270.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$8534,0560.0%
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