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| Name: |
Moloney Securities Asset Management LLC |
| City: |
MANCHESTER |
| State: |
MO |
| Zip: |
63021 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
4 |
New |
$96.24 |
$16,403,000 |
167,479 |
2.47% |
16,403,000 |
167,479 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
38 |
New |
$95.20 |
$4,120,000 |
43,073 |
0.62% |
4,120,000 |
43,073 |
0.041 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
40 |
New |
$79.61 |
$4,031,000 |
49,175 |
0.61% |
4,031,000 |
49,175 |
0.114 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
91 |
New |
$225.15 |
$1,792,000 |
6,875 |
0.27% |
1,792,000 |
6,875 |
0.011 |
Computer Peripherals |
|
|
GPS |
Gap Inc |
148 |
New |
$22.76 |
$1,123,000 |
40,764 |
0.17% |
1,123,000 |
40,764 |
0.033 |
Apparel Stores |
|
|
APH |
Amphenol Corp |
159 |
New |
$127.57 |
$1,018,000 |
8,821 |
0.15% |
1,018,000 |
8,821 |
0.001 |
Diversified Electronics |
|
|
TPH |
Tri Pointe Homes, Inc. |
160 |
New |
$39.77 |
$1,014,000 |
26,227 |
0.15% |
1,014,000 |
26,227 |
0.02 |
Residential Construct... |
|
|
CNX |
CNX Resources Corp |
161 |
New |
$23.26 |
$986,000 |
41,548 |
0.15% |
986,000 |
41,548 |
0.03 |
Industrial Metals & M... |
|
|
GVA |
Granite Construction Inc |
167 |
New |
$62.34 |
$937,000 |
16,402 |
0.14% |
937,000 |
16,402 |
0.003 |
Heavy Construction |
|
|
ATGE |
Adtalem Global Education Inc |
168 |
New |
$64.80 |
$935,000 |
18,195 |
0.14% |
935,000 |
18,195 |
0.035 |
Education & Training ... |
|
|
ITGR |
Integer Holdings Corporation |
173 |
New |
$113.97 |
$927,000 |
7,948 |
0.14% |
927,000 |
7,948 |
0 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
176 |
New |
$163.38 |
$922,000 |
6,328 |
0.14% |
922,000 |
6,328 |
0.003 |
Auto Parts |
|
|
POST |
Post Holdings, Inc. |
178 |
New |
$106.81 |
$914,000 |
8,598 |
0.14% |
914,000 |
8,598 |
0 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
177 |
New |
$272.07 |
$914,000 |
3,350 |
0.14% |
914,000 |
3,350 |
0.015 |
General Building Mate... |
|
|
HST |
Host Hotels & Resort Inc |
185 |
New |
$18.89 |
$887,000 |
42,894 |
0.13% |
887,000 |
42,894 |
0.006 |
REIT - Hotel/Motel |
|
|
VECO |
Veeco Instruments Inc |
189 |
New |
$38.01 |
$877,000 |
24,946 |
0.13% |
877,000 |
24,946 |
0.043 |
Semiconductor Equipme... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
202 |
New |
$0.00 |
$764,000 |
15,150 |
0.12% |
764,000 |
15,150 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
218 |
New |
$151.57 |
$685,000 |
4,177 |
0.1% |
685,000 |
4,177 |
0.003 |
Security Software & S... |
|
|
PACB |
Pacific Biosciences Of Cali... |
230 |
New |
$1.77 |
$618,000 |
164,700 |
0.09% |
618,000 |
164,700 |
0.055 |
Biotechnology |
|
|
ERIC |
LM Ericsson (ADR) |
236 |
New |
$5.34 |
$603,000 |
109,500 |
0.09% |
603,000 |
109,500 |
0.003 |
Communication Equipment |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
260 |
New |
$0.00 |
$515,000 |
55,264 |
0.08% |
515,000 |
55,264 |
0.048 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
273 |
New |
$0.00 |
$472,000 |
7,654 |
0.07% |
472,000 |
7,654 |
0.011 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
290 |
New |
$4.06 |
$411,000 |
19,939 |
0.06% |
411,000 |
19,939 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
302 |
New |
$0.00 |
$376,000 |
198,000 |
0.06% |
376,000 |
198,000 |
0.36 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
307 |
New |
$0.00 |
$364,000 |
5,764 |
0.05% |
364,000 |
5,764 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
313 |
New |
$150.47 |
$357,000 |
2,389 |
0.05% |
357,000 |
2,389 |
0.031 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
315 |
New |
$52.87 |
$356,000 |
6,100 |
0.05% |
356,000 |
6,100 |
0.007 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
339 |
New |
$221.50 |
$301,000 |
1,397 |
0.05% |
301,000 |
1,397 |
0.001 |
Biotechnology |
|
|
CGXU |
Capital Group International... |
347 |
New |
$0.00 |
$286,000 |
11,110 |
0.04% |
286,000 |
11,110 |
0.012 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
352 |
New |
$0.00 |
$278,000 |
4,783 |
0.04% |
278,000 |
4,783 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
363 |
New |
$91.61 |
$255,000 |
2,958 |
0.04% |
255,000 |
2,958 |
0.004 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
369 |
New |
$297.71 |
$252,000 |
839 |
0.04% |
252,000 |
839 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
368 |
New |
$217.77 |
$252,000 |
968 |
0.04% |
252,000 |
968 |
0.002 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
378 |
New |
$156.13 |
$242,000 |
1,419 |
0.04% |
242,000 |
1,419 |
0 |
Oil & Gas Refining, P... |
|
|
FTC |
First Trust Large Cap Growt... |
379 |
New |
$121.13 |
$240,000 |
1,947 |
0.04% |
240,000 |
1,947 |
0.71 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
382 |
New |
$163.38 |
$239,000 |
1,364 |
0.04% |
239,000 |
1,364 |
0 |
Conglomerates |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
383 |
New |
$220.24 |
$236,000 |
1,043 |
0.04% |
236,000 |
1,043 |
0.009 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
385 |
New |
$0.00 |
$234,000 |
4,853 |
0.04% |
234,000 |
4,853 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
386 |
New |
$54.74 |
$234,000 |
4,044 |
0.04% |
234,000 |
4,044 |
0 |
Auto Dealerships |
|
|
ADPT |
Adaptive Biotechnologies Corp |
388 |
New |
$3.50 |
$225,000 |
70,240 |
0.03% |
225,000 |
70,240 |
0.049 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
394 |
New |
$50.44 |
$215,000 |
4,750 |
0.03% |
215,000 |
4,750 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
398 |
New |
$123.38 |
$211,000 |
1,682 |
0.03% |
211,000 |
1,682 |
0.001 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
399 |
New |
$87.07 |
$210,000 |
2,396 |
0.03% |
210,000 |
2,396 |
0.001 |
Insurance Brokers |
|
|
VXUS |
Vanguard Total Internationa... |
400 |
New |
$61.05 |
$210,000 |
3,479 |
0.03% |
210,000 |
3,479 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
403 |
New |
$106.31 |
$205,000 |
1,880 |
0.03% |
205,000 |
1,880 |
0 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
410 |
New |
$4.39 |
$181,000 |
42,200 |
0.03% |
181,000 |
42,200 |
0.023 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
425 |
New |
$6.16 |
$63,000 |
10,081 |
0.01% |
63,000 |
10,081 |
0.038 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
428 |
New |
$1.95 |
$43,000 |
25,000 |
0.01% |
43,000 |
25,000 |
0.004 |
Nonmetallic Mineral M... |
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