Granger Management as of Sept. 30, 2022
Portfolio Holdings for Granger Management
Granger Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 51.8 | $168M | 1.7M | 96.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.8 | $41M | 115k | 358.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 10.8 | $35M | 257k | 135.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 9.3 | $30M | 386k | 77.83 | |
| Amazon (AMZN) | 4.5 | $15M | 129k | 113.00 | |
| Draftkings Com Cl A (DKNG) | 3.8 | $12M | 804k | 15.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.0M | 22k | 267.77 | |
| Apple (AAPL) | 1.5 | $4.9M | 35k | 138.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 12k | 232.90 | |
| Simon Property (SPG) | 0.3 | $1.0M | 12k | 89.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $950k | 9.9k | 96.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $917k | 13k | 71.99 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $791k | 11k | 71.78 | |
| Walt Disney Company (DIS) | 0.2 | $599k | 6.3k | 94.36 | |
| Tesla Motors (TSLA) | 0.2 | $579k | 2.2k | 265.11 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $514k | 12k | 44.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $505k | 5.3k | 95.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $463k | 3.6k | 128.50 | |
| Target Corporation (TGT) | 0.1 | $452k | 3.0k | 149.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $451k | 2.1k | 214.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $400k | 13k | 30.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $390k | 2.3k | 170.16 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 12k | 30.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $345k | 4.4k | 79.02 | |
| Goldman Sachs (GS) | 0.1 | $273k | 931.00 | 293.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.9k | 118.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $222k | 2.7k | 83.62 |
