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| Name: |
Moloney Securities Asset Management LLC |
| City: |
MANCHESTER |
| State: |
MO |
| Zip: |
63021 |
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data |
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| Holdings
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40 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSCE |
Invesco S&P Smallcap Energy... |
114 |
- |
$54.34 |
$1,445,000 |
25,903 |
0.22% |
97,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
224 |
- |
$117.68 |
$650,000 |
5,391 |
0.1% |
94,000 |
0 |
0.002 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
241 |
- |
$86.08 |
$595,000 |
6,933 |
0.09% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
262 |
- |
$34.38 |
$502,000 |
13,537 |
0.08% |
33,000 |
0 |
0.001 |
Railroads |
|
|
CHE |
Chemed Corp |
267 |
- |
$575.24 |
$490,000 |
764 |
0.07% |
44,000 |
0 |
0.005 |
Consumer Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
275 |
- |
$23.28 |
$466,000 |
20,293 |
0.07% |
19,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
288 |
- |
$103.21 |
$422,000 |
4,186 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
291 |
- |
$0.00 |
$409,000 |
8,205 |
0.06% |
-1,000 |
0 |
0.091 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
308 |
- |
$433.55 |
$364,000 |
830 |
0.05% |
49,000 |
0 |
0 |
Asset Management |
|
|
WTAI |
Wisdomtree Artificial Intel... |
319 |
- |
$0.00 |
$346,000 |
16,644 |
0.05% |
2,000 |
0 |
0.199 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
322 |
- |
$133.40 |
$342,000 |
2,490 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
332 |
- |
$91.84 |
$318,000 |
3,428 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
336 |
- |
$0.00 |
$314,000 |
2,378 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
338 |
- |
$40.80 |
$307,000 |
7,542 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
344 |
- |
$185.36 |
$291,000 |
1,556 |
0.04% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
346 |
- |
$73.95 |
$289,000 |
3,475 |
0.04% |
25,000 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
354 |
- |
$154.17 |
$273,000 |
1,750 |
0.04% |
19,000 |
0 |
0.036 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
359 |
- |
$305.54 |
$259,000 |
849 |
0.04% |
29,000 |
0 |
0.024 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
361 |
- |
$42.29 |
$258,000 |
6,120 |
0.04% |
27,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
366 |
- |
$222.46 |
$253,000 |
988 |
0.04% |
28,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
RFI |
Cohen & Steers Total Return... |
373 |
- |
$11.65 |
$244,000 |
20,515 |
0.04% |
3,000 |
0 |
0.236 |
Closed - End Fund - Debt |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
377 |
- |
$0.00 |
$243,000 |
5,115 |
0.04% |
-5,000 |
0 |
0.057 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
381 |
- |
$0.00 |
$240,000 |
11,425 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
380 |
- |
$122.55 |
$240,000 |
1,954 |
0.04% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CWB |
SPDR Barclays Capital Conve... |
389 |
- |
$71.46 |
$224,000 |
3,070 |
0.03% |
3,000 |
0 |
0.004 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
411 |
- |
$8.66 |
$174,000 |
20,000 |
0.03% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
413 |
- |
$14.52 |
$153,000 |
10,133 |
0.02% |
12,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FTCO |
Fortitude Gold |
416 |
- |
$4.79 |
$104,000 |
19,100 |
0.02% |
-10,000 |
0 |
0.08 |
N/A |
|
|
COMP |
Compass, Inc. |
420 |
- |
$0.00 |
$90,000 |
25,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
KBSR |
Kbs Real Estate Invt Tr Iii... |
424 |
- |
$0.00 |
$66,000 |
11,722 |
0.01% |
0 |
0 |
0.13 |
N/A |
|
|
GNSS |
Genasys Inc |
429 |
- |
$2.20 |
$41,000 |
17,500 |
0.01% |
5,000 |
0 |
0.052 |
Diversified Electronics |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
430 |
- |
$2.13 |
$30,000 |
10,275 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
FNMA |
Fannie Mae |
433 |
- |
$1.48 |
$16,000 |
10,000 |
0% |
5,000 |
0 |
0.001 |
Credit Services |
|
|
NEWP |
New Pacific Metals |
434 |
- |
$2.13 |
$13,000 |
10,000 |
0% |
-6,000 |
0 |
0.006 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
435 |
- |
$0.47 |
$7,000 |
13,200 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
CYDY |
Cytodyn Inc |
436 |
- |
$0.15 |
$5,000 |
28,025 |
0% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
INBP |
Integrated Biopharma Inc |
437 |
- |
$0.22 |
$4,000 |
20,000 |
0% |
-1,000 |
0 |
0.094 |
Drug Related Products |
|
|
APVS |
Applied Visual Sciences Inc |
472 |
- |
$0.00 |
$0 |
113,780 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
HPIL |
HPIL Holding |
473 |
- |
$0.00 |
$0 |
400,000 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
FARE |
World Moto, Inc. |
456 |
- |
$0.00 |
$0 |
700,000 |
0% |
0 |
0 |
0 |
N/A |
|
