Granger Management

Granger Management as of March 31, 2022

Portfolio Holdings for Granger Management

Granger Management holds 29 positions in its portfolio as reported in the March 2022 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) 35.8 $136M 300k 453.26
Ishares Tr Msci Acwi Etf (ACWI) 27.3 $104M 1.0M 99.78
Ishares Tr Rus 1000 Val Etf (IWD) 11.2 $43M 257k 165.98
Amazon (AMZN) 5.6 $21M 6.6k 3259.86
Draftkings Com Cl A 4.9 $19M 960k 19.47
First Tr Exchange Traded Wtr Etf (FIW) 3.6 $14M 162k 84.29
Pinterest Cl A (PINS) 1.9 $7.0M 286k 24.61
Apple (AAPL) 1.6 $6.0M 35k 174.60
Simon Property (SPG) 1.3 $4.9M 38k 131.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 12k 362.97
Microsoft Corporation (MSFT) 0.9 $3.3M 11k 308.32
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 33k 76.44
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 48k 38.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $1.8M 28k 63.75
Goldman Sachs (GS) 0.4 $1.6M 4.7k 330.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 488.00 2793.03
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 9.7k 126.96
Morgan Stanley Com New (MS) 0.3 $1.2M 14k 87.42
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $801k 288.00 2781.25
Walt Disney Company (DIS) 0.2 $769k 5.6k 137.17
Target Corporation (TGT) 0.2 $642k 3.0k 212.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $640k 12k 52.37
Tesla Motors (TSLA) 0.2 $625k 580.00 1077.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $606k 2.1k 287.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $561k 3.6k 155.70
Snowflake Cl A (SNOW) 0.1 $525k 2.3k 229.06
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.9k 159.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.1k 205.13