Ulrich Consultants & Investment Group

Ulrich Consultants & Investment Group as of June 30, 2022

Portfolio Holdings for Ulrich Consultants & Investment Group

Ulrich Consultants & Investment Group holds 71 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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $16M 327k 49.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 5.6 $10M 646k 15.83
Golub Capital BDC (GBDC) 5.4 $9.8M 754k 12.96
Fs Kkr Capital Corp (FSK) 5.1 $9.2M 476k 19.42
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 4.5 $8.2M 263k 31.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $7.7M 107k 72.18
Icahn Enterprises Depositary Unit (IEP) 3.7 $6.8M 141k 48.12
Ishares U S Etf Tr Inovativ Hltcr 3.5 $6.4M 195k 32.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $6.3M 18k 346.86
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $5.8M 115k 50.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $5.7M 42k 137.47
Global X Fds Cloud Computng (CLOU) 2.9 $5.3M 323k 16.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.4 $4.3M 61k 71.39
Pimco Dynamic Income SHS (PDI) 2.3 $4.2M 200k 20.87
Microsoft Corporation (MSFT) 1.9 $3.4M 13k 256.81
Rio Tinto Sponsored Adr (RIO) 1.8 $3.3M 54k 61.00
Apple (AAPL) 1.5 $2.7M 20k 136.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.4 $2.6M 57k 45.71
Broadcom (AVGO) 1.4 $2.5M 5.2k 485.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.5M 31k 82.78
Advanced Micro Devices (AMD) 1.2 $2.2M 29k 76.47
Arcbest (ARCB) 1.1 $2.1M 30k 70.38
Nucor Corporation (NUE) 1.1 $2.1M 20k 104.42
NVIDIA Corporation (NVDA) 1.1 $2.1M 14k 151.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 5.3k 377.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.9M 23k 81.75
Saia (SAIA) 1.0 $1.8M 9.8k 187.97
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.8M 25k 71.91
Micron Technology (MU) 0.9 $1.7M 31k 55.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $1.7M 52k 32.42
Gartner (IT) 0.9 $1.6M 6.7k 241.78
Etf Managers Tr Prime Cybr Scrty 0.9 $1.6M 35k 45.81
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 25k 62.49
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $1.6M 56k 28.03
Corning Incorporated (GLW) 0.8 $1.5M 46k 31.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.5M 43k 33.55
Quanta Services (PWR) 0.8 $1.4M 12k 125.35
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.4M 8.4k 168.60
Global X Fds Fintech Etf (FINX) 0.8 $1.4M 66k 21.29
Home Depot (HD) 0.7 $1.4M 5.0k 274.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.7 $1.4M 34k 39.24
Ishares Tr Genomics Immun (IDNA) 0.7 $1.3M 47k 28.90
Pulte (PHM) 0.7 $1.3M 34k 39.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 22k 58.84
Global X Fds Telmdc&dig Etf (EDOC) 0.7 $1.3M 110k 11.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.3M 14k 90.38
AECOM Technology Corporation (ACM) 0.7 $1.2M 18k 65.20
Skyworks Solutions (SWKS) 0.6 $1.2M 13k 92.63
Goldman Sachs (GS) 0.6 $1.1M 3.8k 296.97
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 8.6k 131.90
At&t (T) 0.6 $1.1M 53k 20.96
Cummins (CMI) 0.6 $1.1M 5.6k 193.50
Ark Etf Tr Fintech Innova (ARKF) 0.6 $1.0M 66k 15.50
Rockwell Automation (ROK) 0.5 $973k 4.9k 199.39
America Movil Sab De Cv Spon Adr L Shs 0.5 $897k 44k 20.42
Palo Alto Networks (PANW) 0.5 $834k 1.7k 493.78
Hca Holdings (HCA) 0.4 $809k 4.8k 168.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $791k 13k 60.35
Asml Holding N V N Y Registry Shs (ASML) 0.4 $716k 1.5k 475.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $685k 11k 62.76
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $661k 2.2k 294.17
Ares Capital Corporation (ARCC) 0.3 $545k 30k 17.92
Global X Fds Gbl X Blockchain 0.2 $440k 87k 5.05
Aptiv SHS (APTV) 0.2 $391k 4.4k 89.15
Select Sector Spdr Tr Energy (XLE) 0.2 $330k 4.6k 71.43
Altra Holdings 0.2 $287k 8.1k 35.24
Exxon Mobil Corporation (XOM) 0.2 $280k 3.3k 85.55
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 2.3k 117.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k 1.3k 196.66
Enterprise Products Partners (EPD) 0.1 $228k 9.4k 24.36
Kinder Morgan (KMI) 0.1 $197k 12k 16.73