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| Name: |
Grant Street Asset Management Inc. |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$75,087,000 |
1,596,247 |
18.38% |
-18,529,000 |
-435,784 |
1.774 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$66,962,000 |
119,171 |
16.39% |
6,583,000 |
16,604 |
0.002 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
3 |
- |
$0.00 |
$53,729,000 |
2,193,040 |
13.15% |
-2,881,000 |
112,570 |
8.402 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
4 |
New |
$0.00 |
$40,239,000 |
768,662 |
9.85% |
40,239,000 |
768,662 |
8.541 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$88.95 |
$28,754,000 |
351,822 |
7.04% |
5,259,000 |
41,089 |
0.049 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
6 |
- |
$191.20 |
$26,654,000 |
144,711 |
6.52% |
1,102,000 |
6,228 |
1.178 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$24,808,000 |
453,028 |
6.07% |
-664,000 |
2,035 |
0.05 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$282.23 |
$17,809,000 |
68,862 |
4.36% |
12,139,000 |
47,394 |
0.035 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$24.70 |
$8,032,000 |
363,778 |
1.97% |
-318,000 |
3,551 |
0.013 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$184.42 |
$5,666,000 |
32,711 |
1.39% |
128,000 |
1,109 |
0.011 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
11 |
- |
$0.00 |
$4,045,000 |
100,121 |
0.99% |
330,000 |
6,291 |
0.111 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
12 |
- |
$0.00 |
$4,020,000 |
51,836 |
0.98% |
153,000 |
953 |
0.576 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.04 |
$3,956,000 |
199,998 |
0.97% |
-326,000 |
-31,452 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.16 |
$3,350,000 |
15,082 |
0.82% |
-602,000 |
-700 |
0 |
Personal Computers |
|
|
YJUN |
Ft Cboe Vest International ... |
15 |
- |
$0.00 |
$3,151,000 |
138,933 |
0.77% |
-1,029,000 |
-54,673 |
1.544 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$112.82 |
$3,002,000 |
28,710 |
0.73% |
108,000 |
3,596 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$196.30 |
$2,692,000 |
14,306 |
0.66% |
37,000 |
-38 |
0.005 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
18 |
- |
$154.32 |
$2,553,000 |
18,578 |
0.62% |
-233,000 |
-672 |
0.176 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,185,000 |
28,884 |
0.53% |
393,000 |
3,384 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$2,072,000 |
3,890 |
0.51% |
-31,000 |
-750 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$2,068,000 |
5,509 |
0.51% |
-255,000 |
-1 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$427.57 |
$1,592,000 |
4,409 |
0.39% |
-177,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
23 |
- |
$0.00 |
$1,425,000 |
38,734 |
0.35% |
-178,000 |
-4,247 |
0.286 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$286.86 |
$1,314,000 |
5,355 |
0.32% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$195.91 |
$1,164,000 |
6,757 |
0.28% |
-51,000 |
361 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$24.07 |
$1,108,000 |
51,453 |
0.27% |
-57,000 |
128 |
0.026 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
27 |
- |
$104.50 |
$1,074,000 |
11,130 |
0.26% |
-166,000 |
-567 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$225.02 |
$997,000 |
5,241 |
0.24% |
-153,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$192.45 |
$917,000 |
4,378 |
0.22% |
-113,000 |
-1,420 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$740,000 |
1,324 |
0.18% |
17,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$625,000 |
3,771 |
0.15% |
137,000 |
394 |
0 |
Drug Manufacturers - ... |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
32 |
- |
$0.00 |
$618,000 |
20,664 |
0.15% |
309,000 |
10,403 |
0.23 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.19 |
$614,000 |
4,207 |
0.15% |
-57,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
34 |
- |
$67.21 |
$609,000 |
13,004 |
0.15% |
-9,000 |
1,348 |
0.001 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
35 |
- |
$0.00 |
$590,000 |
16,400 |
0.14% |
-11,000 |
0 |
0.182 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$249.12 |
$587,000 |
2,217 |
0.14% |
-670,000 |
-2,738 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$347.93 |
$565,000 |
1,611 |
0.14% |
52,000 |
-11 |
0 |
Business Services |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
38 |
- |
$0.00 |
$557,000 |
11,413 |
0.14% |
-400,000 |
-7,823 |
0.032 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$405.92 |
$460,000 |
1,394 |
0.11% |
-46,000 |
0 |
0 |
Farm & Construction M... |
|
|
GDOC |
Goldman Sachs Future Health... |
40 |
- |
$0.00 |
$447,000 |
13,861 |
0.11% |
-263,000 |
-8,234 |
0.154 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.44 |
$436,000 |
7,466 |
0.11% |
-27,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.05 |
$432,000 |
2,534 |
0.11% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$164.92 |
$404,000 |
3,725 |
0.1% |
-122,000 |
-195 |
0 |
Semiconductor - Speci... |
|
|
SCMB |
Schwab Municipal Bond Etf |
44 |
New |
$0.00 |
$397,000 |
15,665 |
0.1% |
397,000 |
15,665 |
0.071 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$181.31 |
$386,000 |
2,470 |
0.09% |
-84,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$180.19 |
$376,000 |
2,434 |
0.09% |
-85,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$299.91 |
$374,000 |
1,198 |
0.09% |
27,000 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$347,000 |
2,617 |
0.08% |
44,000 |
0 |
0 |
Conglomerates |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
49 |
- |
$0.00 |
$317,000 |
8,195 |
0.08% |
-26,000 |
-620 |
0.091 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$119.87 |
$312,000 |
3,156 |
0.08% |
-248,000 |
-1,875 |
0 |
Entertainment - Diver... |
|
|
RRC |
Range Resources Corp |
51 |
- |
$38.26 |
$310,000 |
7,755 |
0.08% |
31,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$307,000 |
5,054 |
0.08% |
32,000 |
263 |
0.001 |
Closed - End Fund - F... |
|
|
HWM |
Howmet Aerospace Inc |
53 |
- |
$179.68 |
$300,000 |
2,309 |
0.07% |
47,000 |
0 |
0.001 |
Aluminum |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$221.70 |
$293,000 |
1,468 |
0.07% |
7,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
55 |
New |
$107.37 |
$283,000 |
2,869 |
0.07% |
283,000 |
2,869 |
0.006 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
56 |
New |
$0.00 |
$281,000 |
8,948 |
0.07% |
281,000 |
8,948 |
0.01 |
N/A |
|
|
SYK |
Stryker Corp |
57 |
- |
$389.46 |
$275,000 |
740 |
0.07% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
58 |
- |
$226.01 |
$271,000 |
1,169 |
0.07% |
35,000 |
0 |
0 |
Waste Management |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$264,000 |
6,743 |
0.06% |
-7,000 |
0 |
0.081 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
60 |
- |
$0.00 |
$264,000 |
5,291 |
0.06% |
-43,000 |
-890 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
61 |
- |
$0.00 |
$261,000 |
6,773 |
0.06% |
-2,000 |
-33 |
0.075 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$253,000 |
5,554 |
0.06% |
-5,000 |
0 |
0.062 |
N/A |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$43.19 |
$242,000 |
6,137 |
0.06% |
25,000 |
22 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
New |
$311.54 |
$238,000 |
691 |
0.06% |
238,000 |
691 |
0 |
Insurance Brokers |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
65 |
- |
$0.00 |
$236,000 |
6,255 |
0.06% |
-3,000 |
0 |
0.07 |
N/A |
|
|
AMT |
American Tower Corp |
66 |
- |
$219.24 |
$232,000 |
1,068 |
0.06% |
232,000 |
1,068 |
0 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$197.93 |
$224,000 |
1,540 |
0.05% |
-26,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
68 |
New |
$155.31 |
$222,000 |
1,325 |
0.05% |
222,000 |
1,325 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$354.59 |
$221,000 |
696 |
0.05% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.26 |
$220,000 |
1,469 |
0.05% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
71 |
- |
$0.00 |
$215,000 |
5,859 |
0.05% |
-4,000 |
0 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$970.33 |
$214,000 |
226 |
0.05% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
73 |
New |
$73.57 |
$213,000 |
3,377 |
0.05% |
213,000 |
3,377 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$573.22 |
$212,000 |
413 |
0.05% |
-53,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
75 |
New |
$100.59 |
$209,000 |
1,889 |
0.05% |
209,000 |
1,889 |
0.001 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$363.35 |
$206,000 |
537 |
0.05% |
-33,000 |
-1 |
0 |
Application Software |
|
|
DE |
Deere & Co |
77 |
New |
$512.41 |
$205,000 |
437 |
0.05% |
205,000 |
437 |
0 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$63.30 |
$202,000 |
3,421 |
0.05% |
-93,000 |
-2,532 |
0 |
Closed - End Fund - E... |
|
|
VPV |
Invesco Van Kampen Penn Va |
79 |
- |
$10.05 |
$102,000 |
10,000 |
0.02% |
-1,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
84 |
Closed |
$83.36 |
$0 |
0 |
0% |
-226,000 |
-2,268 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
Closed |
$201.16 |
$0 |
0 |
0% |
-346,000 |
-1,744 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
Closed |
$48.82 |
$0 |
0 |
0% |
-516,000 |
-10,291 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
81 |
Closed |
$27.15 |
$0 |
0 |
0% |
-41,000 |
-20,000 |
0 |
Wireless Communications |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,044,000 |
-319,118 |
0 |
N/A |
|
