Ulrich Consultants & Investment Group

Ulrich Consultants & Investment Group as of Sept. 30, 2022

Portfolio Holdings for Ulrich Consultants & Investment Group

Ulrich Consultants & Investment Group holds 51 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
Pimco Access Income Fund Shs Benfin Int (PAXS) 7.9 $10M 646k 15.85
Golub Capital BDC (GBDC) 7.3 $9.5M 763k 12.39
Fs Kkr Capital Corp (FSK) 6.2 $8.1M 476k 16.95
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 6.0 $7.8M 263k 29.81
Icahn Enterprises Depositary Unit (IEP) 5.5 $7.2M 144k 49.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $7.2M 107k 66.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $6.4M 20k 328.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $5.9M 41k 142.45
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $5.4M 115k 47.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 3.5 $4.6M 62k 73.61
Pimco Dynamic Income SHS (PDI) 2.9 $3.8M 197k 19.38
Microsoft Corporation (MSFT) 2.4 $3.1M 13k 232.93
Rio Tinto Sponsored Adr (RIO) 2.3 $3.0M 54k 55.06
Apple (AAPL) 2.1 $2.8M 20k 138.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.1 $2.7M 55k 48.18
Nucor Corporation (NUE) 1.7 $2.2M 20k 106.97
Arcbest (ARCB) 1.7 $2.1M 30k 72.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 5.9k 357.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.6 $2.1M 51k 40.34
Gartner (IT) 1.4 $1.8M 6.6k 276.76
Advanced Micro Devices (AMD) 1.4 $1.8M 29k 63.36
NVIDIA Corporation (NVDA) 1.3 $1.7M 14k 121.41
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $1.7M 25k 66.99
Etf Managers Tr Prime Cybr Scrty 1.2 $1.6M 36k 43.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.6M 23k 68.57
Quanta Services (PWR) 1.2 $1.6M 12k 127.37
Micron Technology (MU) 1.2 $1.5M 30k 50.09
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 25k 56.02
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.4M 8.5k 164.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.4M 43k 32.01
Corning Incorporated (GLW) 1.1 $1.4M 48k 29.03
Home Depot (HD) 1.0 $1.3M 4.8k 275.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.3M 14k 92.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.0 $1.3M 34k 36.95
Pulte (PHM) 0.9 $1.2M 32k 37.51
Cummins (CMI) 0.9 $1.2M 5.8k 203.55
Goldman Sachs (GS) 0.9 $1.1M 3.8k 293.07
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 8.5k 123.48
Hca Holdings (HCA) 0.7 $885k 4.8k 183.88
Palo Alto Networks (PANW) 0.6 $830k 5.1k 163.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $758k 13k 57.84
At&t (T) 0.6 $719k 47k 15.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $647k 12k 56.11
Ares Capital Corporation (ARCC) 0.4 $513k 30k 16.87
Global X Fds Gbl X Blockchain 0.4 $491k 84k 5.87
Select Sector Spdr Tr Energy (XLE) 0.3 $333k 4.6k 72.08
Exxon Mobil Corporation (XOM) 0.2 $284k 3.3k 87.38
Ishares Tr Ishares Biotech (IBB) 0.2 $266k 2.3k 117.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $261k 1.4k 187.91
Enterprise Products Partners (EPD) 0.2 $223k 9.4k 23.82
Kinder Morgan (KMI) 0.2 $196k 12k 16.65