Granger Management as of Dec. 31, 2020
Portfolio Holdings for Granger Management
Granger Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.0 | $183M | 488k | 374.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 15.4 | $123M | 1.4M | 90.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 12.6 | $100M | 734k | 136.73 | |
| Amazon (AMZN) | 11.8 | $94M | 29k | 3256.90 | |
| Draftkings Com Cl A | 9.6 | $77M | 1.6M | 46.56 | |
| Pinterest Cl A (PINS) | 9.5 | $76M | 1.1M | 65.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $39M | 125k | 313.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $25M | 213k | 118.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $25M | 532k | 47.20 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 2.0 | $16M | 217k | 72.12 | |
| Servicenow Call Option (NOW) | 1.4 | $11M | 20k | 550.45 | |
| Apple (AAPL) | 0.8 | $6.7M | 51k | 132.69 | |
| Simon Property (SPG) | 0.4 | $3.3M | 38k | 87.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 12k | 222.40 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $2.2M | 38k | 57.63 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.7M | 57k | 29.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 37k | 37.90 | |
| Walt Disney Company (DIS) | 0.1 | $924k | 5.1k | 181.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $871k | 497.00 | 1752.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $771k | 5.9k | 129.95 | |
| Tesla Motors (TSLA) | 0.1 | $649k | 920.00 | 705.43 | |
| Netflix (NFLX) | 0.1 | $646k | 1.2k | 541.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $536k | 2.1k | 253.55 | |
| Target Corporation (TGT) | 0.1 | $534k | 3.0k | 176.53 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $485k | 12k | 41.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | 265.00 | 1750.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $422k | 2.2k | 196.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $390k | 4.1k | 95.96 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.1k | 263.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $271k | 2.8k | 96.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $261k | 2.0k | 127.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $236k | 1.7k | 141.15 | |
| Broadcom (AVGO) | 0.0 | $235k | 536.00 | 438.43 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 1.1k | 214.29 |
