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Moloney Securities Asset Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 436 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rekor Systems Inc Common Stock(REKR)COM759419104$164.3K131,4510.0%
ING Groep NV(ING)COM456837103$165.4K13,9350.0%
Northwest Biotherapeutics Inc(NWBO)COM66737P600$177.6K284,1600.0%
Pioneer Municipal High Income(XPMAX)COM723762100$179.1K21,7600.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$186.1K10,5460.0%
Wisdomtree Trust Wisdomtree in(HYZD)COM97717W430$200.3K9,6460.0%
Fabrinet(FN)COMG3323L100$201.9K1,7000.0%
Benson Hill Inc Common StockCOM082490103$202.9K176,4410.0%
First TR Exchange Traded FD LU(FCTR)COM33733E872$203.9K7,4310.0%
First Trust Long Short Equity(FTLS)COM33739P103$204.6K4,0260.0%
Vaneck ETF Trust Vaneck Gold M(GDX)COM92189F106$205.4K6,3500.0%
W W Grainger Inc(GWW)COM384802104$206.0K2990.0%
Fortitude Gold Corp COM(FTCO)COM34962K100$206.8K29,0000.0%
Stmicroelectronics N V NY R(STM)COM861012102$207.1K3,8710.0%
Trust for Professional Manager(MINN)COM89834G836$211.5K9,5000.0%
Spdr Series Trust Spdr Portfol(SPMD)COM78464A847$213.0K4,8470.0%
Spdr Series Trust Hlth CR Equi(XHE)COM78464A581$213.2K2,2780.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$215.0K11,8630.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$217.5K2,3380.0%
Enphase Energy Inc(ENPH)COM29355A107$217.6K1,0350.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$222.7K1,5560.0%
Comcast Corp CL A(CMCSA)COM20030N101$222.8K5,8760.0%
Zoetis Inc CL A(ZTS)COM98978V103$224.0K1,3460.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$229.9K1,5550.0%
ARK ETF TR Israel Innovative T(IZRL)COM00214Q609$235.7K13,4910.0%
John Wiley & Sons Inc Class A(WLY)COM968223206$237.5K6,1250.0%
Ishares Core S&P Total U S STO(ITOT)COM464287150$237.8K2,6260.0%
Invesco Exchange Traded Fund T(PRF)COM46137V613$238.5K1,5210.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$239.4K1,7500.0%
Spdr S&P 600 Small Cap ETF USD(SLY)COM78464A813$242.7K2,8880.0%
Ishares Select Dividend ETF(DVY)COM464287168$244.3K2,0850.0%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$245.4K8,9000.0%
Etsy Inc COM(ETSY)COM29786A106$246.0K2,2100.0%
Cohen & Steers Total Return RE(RFI)COM19247R103$248.6K20,5150.0%
Energy Transfer LP Common Unit(ET)COM29273V100$249.0K19,9700.0%
Shell PLC American Deposita(SHEL)COM780259305$249.7K4,3400.0%
Icahn Enterprises L P(IEP)COM451100101$249.9K4,8340.0%
Revolution Medicines Inc Commo(RVMD)COM76155X100$252.3K11,6500.0%
Vanguard Index Funds Vanguard(VOE)COM922908512$253.3K1,8890.0%
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$253.5K9,8310.0%
Ameriprise Finl Inc(AMP)COM03076C106$254.3K8300.0%
First Trust Exchange Traded FU(UCON)COM33740F888$254.7K10,5190.0%
Invesco Exchange Traded Self I(OMFL)COM46138J619$254.7K5,4790.0%
Phillips 66 COM(PSX)COM718546104$258.0K2,5450.0%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$258.4K5,4800.0%
Fastenal Co(FAST)COM311900104$261.8K4,8530.0%
Ishares Trust Ishares Internat(IDV)COM464288448$262.4K9,5450.0%
Ishares TR Msci USA Small Cap(SMMV)COM46435G433$263.1K7,5860.0%
Cracker Barrel Old Country STO(CBRL)COM22410J106$264.5K2,3280.0%
First Trust Exchange Traded FU(MARB)COM33740J203$265.7K13,2050.0%
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