| |
|
|
| Name: |
GR FINANCIAL GROUP LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85712 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$526.10 |
$212,269,000 |
405,813 |
49.17% |
-17,254,000 |
-77,078 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
New |
$216.16 |
$107,011,000 |
520,176 |
24.79% |
107,011,000 |
520,176 |
0.123 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
New |
$214.73 |
$64,814,000 |
311,203 |
15.01% |
64,814,000 |
311,203 |
0.103 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
New |
$88.98 |
$39,473,000 |
417,178 |
9.14% |
39,473,000 |
417,178 |
0.037 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$1,820,000 |
18,664 |
0.42% |
229,000 |
-245 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.29 |
$1,763,000 |
10,284 |
0.41% |
-210,000 |
37 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$806.52 |
$762,000 |
1,040 |
0.18% |
99,000 |
36 |
0 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$110.60 |
$456,000 |
4,143 |
0.11% |
-44,503,000 |
-437,628 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$811.53 |
$440,000 |
565 |
0.1% |
117,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
New |
$91.91 |
$400,000 |
4,224 |
0.09% |
400,000 |
4,224 |
0.002 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
11 |
- |
$50.98 |
$388,000 |
8,340 |
0.09% |
126,000 |
6 |
0.075 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.17 |
$356,000 |
846 |
0.08% |
68,000 |
79 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$58.38 |
$339,000 |
5,575 |
0.08% |
-135,000 |
3,864 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$182.02 |
$287,000 |
1,592 |
0.07% |
73,000 |
183 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$194.91 |
$259,000 |
1,487 |
0.06% |
8,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
16 |
New |
$474.36 |
$247,000 |
508 |
0.06% |
247,000 |
508 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
New |
$404.09 |
$233,000 |
555 |
0.05% |
233,000 |
555 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$202.13 |
$222,000 |
1,053 |
0.05% |
-222,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
19 |
New |
$9.69 |
$145,000 |
13,873 |
0.03% |
145,000 |
13,873 |
0.021 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
21 |
Closed |
$177.81 |
$0 |
0 |
0% |
-222,000 |
-893 |
0 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
20 |
Closed |
$297.43 |
$0 |
0 |
0% |
-337,000 |
-1,082 |
0 |
General Building Mate... |
|
