Granger Management as of June 30, 2021
Portfolio Holdings for Granger Management
Granger Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 36.2 | $179M | 1.8M | 101.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.4 | $81M | 190k | 428.23 | |
| Pinterest Cl A (PINS) | 10.8 | $53M | 674k | 78.95 | |
| Draftkings Com Cl A | 9.3 | $46M | 883k | 52.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.3 | $41M | 257k | 158.62 | |
| Amazon (AMZN) | 6.1 | $30M | 8.8k | 3440.19 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 5.1 | $25M | 304k | 83.55 | |
| Apple (AAPL) | 1.2 | $5.8M | 42k | 136.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.2M | 15k | 354.80 | |
| Simon Property (SPG) | 1.0 | $4.9M | 38k | 130.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 12k | 270.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $2.8M | 38k | 73.23 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $2.5M | 39k | 64.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.3M | 63k | 36.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 37k | 53.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 495.00 | 2507.07 | |
| Walt Disney Company (DIS) | 0.2 | $985k | 5.6k | 175.70 | |
| Target Corporation (TGT) | 0.1 | $731k | 3.0k | 241.65 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $651k | 13k | 51.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $647k | 265.00 | 2441.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $636k | 4.3k | 147.63 | |
| KAR Auction Services (KAR) | 0.1 | $631k | 36k | 17.56 | |
| Netflix (NFLX) | 0.1 | $610k | 1.2k | 528.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $606k | 2.1k | 286.66 | |
| Goldman Sachs (GS) | 0.1 | $423k | 1.1k | 379.71 | |
| Linde SHS | 0.1 | $394k | 1.4k | 288.43 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 580.00 | 679.31 | |
| Snowflake Cl A (SNOW) | 0.1 | $345k | 1.4k | 241.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $284k | 1.9k | 147.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.1k | 229.22 | |
| Broadcom (AVGO) | 0.1 | $256k | 536.00 | 477.61 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 1.1k | 230.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | 2.3k | 88.24 |
