Granger Management

Granger Management as of Dec. 31, 2021

Portfolio Holdings for Granger Management

Granger Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 37.3 $227M 2.1M 105.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 32.2 $196M 412k 476.60
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $43M 257k 167.93
First Tr Exchange Traded Wtr Etf (FIW) 5.0 $30M 321k 94.80
Draftkings Com Cl A 4.2 $26M 930k 27.47
Amazon (AMZN) 4.2 $25M 7.6k 3334.30
Pinterest Cl A (PINS) 2.9 $18M 490k 36.35
Apple (AAPL) 1.2 $7.4M 42k 177.57
Simon Property (SPG) 1.0 $6.0M 38k 159.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 13k 397.84
Microsoft Corporation (MSFT) 0.7 $4.2M 12k 336.31
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $3.2M 38k 85.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $3.1M 45k 67.83
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 63k 39.05
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 33k 55.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 495.00 2892.93
Walt Disney Company (DIS) 0.1 $868k 5.6k 154.83
Snowflake Cl A (SNOW) 0.1 $776k 2.3k 338.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $768k 265.00 2898.11
Target Corporation (TGT) 0.1 $700k 3.0k 231.41
Netflix (NFLX) 0.1 $695k 1.2k 602.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $686k 13k 54.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $679k 2.1k 321.19
Tesla Motors (TSLA) 0.1 $613k 580.00 1056.90
Goldman Sachs (GS) 0.1 $603k 1.6k 382.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $564k 3.6k 156.54
KAR Auction Services (KAR) 0.1 $561k 36k 15.61
Select Sector Spdr Tr Technology (XLK) 0.1 $559k 3.2k 173.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 222.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.5k 83.53