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Moloney Securities Asset Management, LLC

Q2 2024 Holdings

Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Bond Market ETF(BND)COM921937835$255.9K3,5520.0%
Sweetgreen Inc Class A Common(SG)COM87043Q108$256.2K8,5000.0%
Houlihan Lokey Inc Class A COM(HLI)COM441593100$257.9K1,9120.0%
Vanguard Index Funds Vanguard(VOE)COM922908512$262.4K1,7440.0%
Franklin Resources(BEN)COM354613101$262.5K11,7460.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$264.3K6,0400.0%
American Electric Power Compan(AEP)COM025537101$264.9K3,0190.0%
Spdr Series Trust Spdr S&P 400(MDYV)COM78464A839$267.6K3,6690.0%
ARK ETF TR Next Generation INT(ARKW)COM00214Q401$268.3K3,4380.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$268.9K14,1110.0%
Fabrinet(FN)COMG3323L100$269.3K1,1000.0%
Fortinet Inc(FTNT)COM34959E109$276.9K4,5950.0%
Gladstone Land Corporation 6.0PFD376549408$278.0K13,2090.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$279.7K2,2830.0%
Kinder Morgan Inc(KMI)COM49456B101$279.8K14,0800.0%
Invesco Exchange Traded FD TR(XLG)COM46137V233$280.0K6,1200.0%
Vanguard Admiral FDS Inc S&P 5(VOOG)COM921932505$283.1K8490.0%
Gladstone Land Corporation 6.0PFD376549309$284.2K13,4800.0%
First Trust Large Cap Value AL(FTA)COM33735J101$284.6K3,8670.0%
Ishares Silver Shares(SLV)COM46428Q109$285.4K10,7410.0%
Capital Group Intl Focus Equit(CGXU)COM14019W109$285.7K11,1100.0%
MYR Group Inc(MYRG)COM55405W104$286.3K2,1100.0%
Pacer Funds Trust Pacer Trendp(TRND)COM69374H675$288.0K9,0280.0%
Neos ETF Trust Neos Enhanced I(BNDI)COM78433H402$289.6K6,1750.0%
Wisdomtree Trust Wisdomtree in(HYZD)COM97717W430$296.9K13,5820.0%
Select Sector Spdr Fund SHS BE(XLB)COM81369Y100$297.9K3,3730.0%
Pacer FDS TR US Cash Cows 100(COWZ)COM69374H881$298.0K5,4690.0%
Wisdomtree Cloud Computing FUN(WCLD)COM97717Y691$298.6K9,4530.0%
Colgate Palmolive Company(CL)COM194162103$298.8K3,0790.0%
Kimberly Clark Corp(KMB)COM494368103$301.7K2,1830.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$301.9K7,5050.0%
Invesco Exchange Traded Fund T(PHO)COM46137V142$303.4K4,6740.0%
John Hancock Exchange Traded F(JHMD)COM47804J859$303.6K9,1030.0%
Royal Caribbean Group Commo(RCL)COMV7780T103$305.3K1,9150.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$307.0K1,5560.0%
Grayscale Bitcoin Trust Common(GBTC)COM389637109$311.0K5,8420.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$314.0K2,3780.0%
Ishares Trust Ishares Internat(IDV)COM464288448$314.3K11,3580.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$314.6K1,5350.0%
Caterpillar Inc(CAT)COM149123101$314.9K9450.0%
Gitlab Inc Class A Common Stoc(GTLB)COM37637K108$318.2K6,4000.0%
Pacer FDS TR Pacer US Small CA(CALF)COM69374H857$322.0K7,3930.0%
First TR Exchange Traded FD VI(FIXD)COM33740F805$324.5K7,5370.0%
DOW Inc(DOW)COM260557103$326.2K6,1490.0%
Ishares TR Ishares Biotechnolo(IBB)COM464287556$329.5K2,4000.0%
Firstenergy Corp(FE)COM337932107$329.5K8,6110.0%
Vanguard Real Estate ETF(VNQ)COM922908553$332.6K3,9710.0%
Spdr S&P Aerospace Defense ETF(XAR)COM78464A631$334.8K2,3920.0%
First TR Exchange Traded FD IV(KNG)COM33739Q705$339.5K6,7210.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$341.3K3,3910.0%
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