Granger Management

Granger Management as of June 30, 2022

Portfolio Holdings for Granger Management

Granger Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 59.8 $177M 1.7M 101.68
Ishares Tr Rus 1000 Val Etf (IWD) 12.6 $37M 257k 144.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $15M 40k 378.65
Amazon (AMZN) 4.9 $15M 137k 106.21
Draftkings Com Cl A (DKNG) 3.2 $9.6M 819k 11.67
First Tr Exchange Traded Wtr Etf (FIW) 2.1 $6.2M 87k 71.99
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $5.4M 65k 83.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.1M 18k 280.62
Apple (AAPL) 1.6 $4.8M 35k 136.71
Microsoft Corporation (MSFT) 1.0 $3.0M 12k 256.86
Goldman Sachs (GS) 0.9 $2.5M 8.5k 297.02
Morgan Stanley Com New (MS) 0.7 $2.2M 29k 76.06
Bank of America Corporation (BAC) 0.7 $2.1M 67k 31.13
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 20k 91.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.1M 22k 51.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 511.00 2187.87
Simon Property (SPG) 0.4 $1.0M 11k 94.89
Select Sector Spdr Tr Energy (XLE) 0.3 $911k 13k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $741k 340.00 2179.41
Walt Disney Company (DIS) 0.2 $576k 6.1k 94.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $509k 12k 43.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $495k 3.6k 137.39
Tesla Motors (TSLA) 0.2 $490k 728.00 673.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $470k 2.1k 223.17
Target Corporation (TGT) 0.1 $431k 3.1k 141.27
Select Sector Spdr Tr Financial (XLF) 0.1 $415k 13k 31.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 9.8k 40.11
Snowflake Cl A (SNOW) 0.1 $319k 2.3k 139.18
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.9k 127.16