Granger Management as of Sept. 30, 2021
Portfolio Holdings for Granger Management
Granger Management holds 31 positions in its portfolio as reported in the September 2021 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) | 31.4 | $179M | 413k | 434.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 31.1 | $178M | 1.8M | 100.38 | |
| Draftkings Com Cl A | 8.1 | $46M | 934k | 49.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $41M | 257k | 158.93 | |
| Pinterest Cl A (PINS) | 5.7 | $33M | 656k | 50.00 | |
| Amazon (AMZN) | 4.9 | $28M | 8.8k | 3221.01 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 4.8 | $28M | 321k | 86.25 | |
| Apple (AAPL) | 1.0 | $5.9M | 42k | 141.12 | |
| Simon Property (SPG) | 0.9 | $4.9M | 38k | 131.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.8M | 13k | 357.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 12k | 288.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $3.1M | 45k | 69.54 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $2.7M | 38k | 71.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.4M | 63k | 38.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.8M | 33k | 55.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 495.00 | 2723.23 | |
| Walt Disney Company (DIS) | 0.2 | $979k | 5.6k | 174.63 | |
| Netflix (NFLX) | 0.1 | $733k | 1.2k | 635.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $721k | 265.00 | 2720.75 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $692k | 13k | 54.54 | |
| Target Corporation (TGT) | 0.1 | $688k | 3.0k | 227.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $647k | 4.3k | 150.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $615k | 2.1k | 290.92 | |
| Goldman Sachs (GS) | 0.1 | $608k | 1.6k | 386.03 | |
| KAR Auction Services (KAR) | 0.1 | $557k | 36k | 15.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $532k | 3.6k | 147.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $515k | 1.7k | 300.12 | |
| Tesla Motors (TSLA) | 0.1 | $453k | 580.00 | 781.03 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.1k | 244.90 | |
| Broadcom (AVGO) | 0.0 | $260k | 536.00 | 485.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $233k | 1.1k | 221.27 |
