Granger Management as of Dec. 31, 2022
Portfolio Holdings for Granger Management
Granger Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 31.7 | $73M | 857k | 84.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.0 | $60M | 155k | 383.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.0 | $39M | 257k | 151.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.4 | $22M | 223k | 96.99 | |
| Amazon (AMZN) | 4.0 | $9.1M | 108k | 84.23 | |
| Draftkings Com Cl A (DKNG) | 3.7 | $8.6M | 753k | 11.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.8M | 22k | 266.28 | |
| Apple (AAPL) | 1.2 | $2.8M | 22k | 130.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 7.5k | 239.82 | |
| Simon Property (SPG) | 0.6 | $1.3M | 12k | 117.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | 13k | 87.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $877k | 9.9k | 88.73 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $848k | 11k | 79.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $523k | 3.6k | 145.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $465k | 5.3k | 88.23 | |
| Target Corporation (TGT) | 0.2 | $451k | 3.0k | 149.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $451k | 13k | 34.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $449k | 2.1k | 213.16 | |
| Bank of America Corporation (BAC) | 0.2 | $390k | 12k | 33.12 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $375k | 8.3k | 45.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $365k | 4.3k | 85.02 | |
| Snowflake Cl A (SNOW) | 0.1 | $329k | 2.3k | 143.54 | |
| Goldman Sachs (GS) | 0.1 | $313k | 912.00 | 343.38 |
