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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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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 |
|
ITW |
Illinois Tool Works Inc |
6 |
New |
$240.97 |
$16,530,000 |
61,604 |
2.76% |
16,530,000 |
61,604 |
0.019 |
Diversified Machinery |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
New |
$45.80 |
$7,604,000 |
171,250 |
1.27% |
7,604,000 |
171,250 |
1.903 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
26 |
New |
$0.00 |
$4,330,000 |
120,672 |
0.72% |
4,330,000 |
120,672 |
2.712 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
45 |
New |
$28.59 |
$2,882,000 |
99,313 |
0.48% |
2,882,000 |
99,313 |
0.064 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
New |
$62.88 |
$2,851,000 |
46,333 |
0.48% |
2,851,000 |
46,333 |
0.005 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$2,686,000 |
51,198 |
0.45% |
2,686,000 |
51,198 |
0.057 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
New |
$0.00 |
$2,541,000 |
43,915 |
0.42% |
2,541,000 |
43,915 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
65 |
New |
$0.00 |
$2,311,000 |
42,603 |
0.39% |
2,311,000 |
42,603 |
0.047 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
69 |
New |
$116.23 |
$2,212,000 |
18,139 |
0.37% |
2,212,000 |
18,139 |
0.008 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
74 |
New |
$268.32 |
$2,132,000 |
8,707 |
0.36% |
2,132,000 |
8,707 |
0.013 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
80 |
New |
$137.09 |
$2,044,000 |
15,536 |
0.34% |
2,044,000 |
15,536 |
0.014 |
REIT - Diversified |
|
|
HEFA |
Ishares Currency Hedged Msc... |
88 |
New |
$0.00 |
$1,854,000 |
53,160 |
0.31% |
1,854,000 |
53,160 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
90 |
New |
$962.19 |
$1,842,000 |
1,896 |
0.31% |
1,842,000 |
1,896 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
92 |
New |
$448.68 |
$1,752,000 |
3,639 |
0.29% |
1,752,000 |
3,639 |
0 |
Business Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
94 |
New |
$63.37 |
$1,741,000 |
27,263 |
0.29% |
1,741,000 |
27,263 |
0.011 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
114 |
New |
$277.92 |
$1,250,000 |
4,361 |
0.21% |
1,250,000 |
4,361 |
0.009 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
116 |
New |
$11.66 |
$1,139,000 |
95,895 |
0.19% |
1,139,000 |
95,895 |
0.022 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
118 |
New |
$648.52 |
$1,093,000 |
1,799 |
0.18% |
1,093,000 |
1,799 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
132 |
New |
$328.29 |
$820,000 |
2,238 |
0.14% |
820,000 |
2,238 |
0.001 |
Farm & Construction M... |
|
|
MSCI |
Msci Inc |
139 |
New |
$493.09 |
$761,000 |
1,358 |
0.13% |
761,000 |
1,358 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
143 |
New |
$371.27 |
$731,000 |
1,780 |
0.12% |
731,000 |
1,780 |
0.001 |
Farm & Construction M... |
|
|
SJNK |
Spdr Barclays Capital Short... |
145 |
New |
$24.91 |
$711,000 |
28,209 |
0.12% |
711,000 |
28,209 |
0.021 |
N/A |
|
|
ACN |
Accenture Plc |
146 |
New |
$291.74 |
$694,000 |
2,003 |
0.12% |
694,000 |
2,003 |
0 |
Management Services |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
154 |
New |
$0.00 |
$609,000 |
12,148 |
0.1% |
609,000 |
12,148 |
0.135 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
155 |
New |
$0.00 |
$595,000 |
3,175 |
0.1% |
595,000 |
3,175 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
157 |
New |
$44.40 |
$571,000 |
13,548 |
0.1% |
571,000 |
13,548 |
0.015 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
161 |
New |
$109.05 |
$559,000 |
4,900 |
0.09% |
559,000 |
4,900 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
162 |
New |
$68.10 |
$554,000 |
8,487 |
0.09% |
554,000 |
8,487 |
0.001 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
170 |
New |
$136.65 |
$499,000 |
3,799 |
0.08% |
499,000 |
3,799 |
0.014 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
174 |
New |
$41.83 |
$477,000 |
11,325 |
0.08% |
477,000 |
11,325 |
0.006 |
N/A |
|
|
F |
Ford Motor Co |
176 |
New |
$12.50 |
$476,000 |
35,853 |
0.08% |
476,000 |
35,853 |
0.001 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
178 |
New |
$444.78 |
$471,000 |
985 |
0.08% |
471,000 |
985 |
0.001 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
180 |
New |
$106.69 |
$457,000 |
4,247 |
0.08% |
457,000 |
4,247 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
182 |
New |
$0.00 |
$448,000 |
5,606 |
0.07% |
448,000 |
5,606 |
0.005 |
N/A |
|
|
CAH |
Cardinal Health Inc |
191 |
New |
$98.80 |
$398,000 |
3,556 |
0.07% |
398,000 |
3,556 |
0.001 |
Drugs Wholesale |
|
|
DOCN |
Digitalocean Holdings, Inc. |
198 |
New |
$0.00 |
$370,000 |
9,700 |
0.06% |
370,000 |
9,700 |
0.009 |
N/A |
|
|
KR |
Kroger Co |
203 |
New |
$51.95 |
$349,000 |
6,104 |
0.06% |
349,000 |
6,104 |
0.001 |
Grocery Stores |
|
|
SCHW |
Charles Schwab Corp |
211 |
New |
$74.25 |
$332,000 |
4,586 |
0.06% |
332,000 |
4,586 |
0 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
214 |
New |
$240.52 |
$326,000 |
1,411 |
0.05% |
326,000 |
1,411 |
0 |
Cleaning Products |
|
|
GM |
General Motors Co |
221 |
New |
$42.66 |
$301,000 |
6,636 |
0.05% |
301,000 |
6,636 |
0.001 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
222 |
New |
$82.34 |
$296,000 |
3,401 |
0.05% |
296,000 |
3,401 |
0 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
224 |
New |
$0.00 |
$276,000 |
2,847 |
0.05% |
276,000 |
2,847 |
0.001 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
230 |
New |
$212.28 |
$269,000 |
1,197 |
0.04% |
269,000 |
1,197 |
0.002 |
Sporting Goods Stores |
|
|
GSIE |
Goldman Sachs Activebeta In... |
235 |
New |
$35.12 |
$256,000 |
7,469 |
0.04% |
256,000 |
7,469 |
0.007 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
236 |
New |
$18.45 |
$246,000 |
8,843 |
0.04% |
246,000 |
8,843 |
0.007 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
237 |
New |
$71.83 |
$244,000 |
3,344 |
0.04% |
244,000 |
3,344 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
239 |
New |
$3,211.66 |
$241,000 |
83 |
0.04% |
241,000 |
83 |
0 |
Restaurants |
|
|
TNL |
Travel & Leisure Co |
242 |
New |
$43.87 |
$231,000 |
4,719 |
0.04% |
231,000 |
4,719 |
0.005 |
Lodging |
|
|
AMT |
American Tower Corp |
243 |
New |
$199.49 |
$230,000 |
1,162 |
0.04% |
230,000 |
1,162 |
0 |
Integrated Telecommun... |
|
|
TAP |
Molson Coors Brewing Company |
244 |
New |
$52.86 |
$229,000 |
3,404 |
0.04% |
229,000 |
3,404 |
0.002 |
Beverage - Brewers |
|
|
VTV |
Vanguard Value VIPERS |
245 |
New |
$160.64 |
$228,000 |
1,403 |
0.04% |
228,000 |
1,403 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
249 |
New |
$48.40 |
$224,000 |
4,625 |
0.04% |
224,000 |
4,625 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
250 |
New |
$144.15 |
$220,000 |
1,502 |
0.04% |
220,000 |
1,502 |
0 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
252 |
New |
$124.27 |
$218,000 |
1,660 |
0.04% |
218,000 |
1,660 |
0.001 |
Credit Services |
|
|
AXS |
Axis Capital Holdings Ltd |
251 |
New |
$72.08 |
$218,000 |
3,357 |
0.04% |
218,000 |
3,357 |
0.005 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
254 |
New |
$57.31 |
$215,000 |
3,664 |
0.04% |
215,000 |
3,664 |
0.001 |
Closed - End Fund - F... |
|
|
MLM |
Martin Marietta Materials Inc |
256 |
New |
$551.28 |
$214,000 |
348 |
0.04% |
214,000 |
348 |
0 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
255 |
New |
$36.67 |
$214,000 |
4,898 |
0.04% |
214,000 |
4,898 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
257 |
New |
$64.04 |
$213,000 |
4,100 |
0.04% |
213,000 |
4,100 |
0.002 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
258 |
New |
$43.66 |
$212,000 |
4,098 |
0.04% |
212,000 |
4,098 |
0.001 |
Gambling/Resorts |
|
|
XLV |
SPDR Select Sector Health |
260 |
New |
$146.27 |
$210,000 |
1,419 |
0.04% |
210,000 |
1,419 |
0 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
262 |
New |
$47.41 |
$208,000 |
4,489 |
0.03% |
208,000 |
4,489 |
0.001 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
265 |
New |
$137.60 |
$204,000 |
1,485 |
0.03% |
204,000 |
1,485 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
264 |
New |
$34.06 |
$204,000 |
5,623 |
0.03% |
204,000 |
5,623 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
267 |
New |
$209.71 |
$203,000 |
882 |
0.03% |
203,000 |
882 |
0 |
Property & Casualty I... |
|
|
ORCC |
Owl Rock Capital Corp |
270 |
New |
$0.00 |
$176,000 |
11,454 |
0.03% |
176,000 |
11,454 |
0.003 |
N/A |
|
|
ADT |
ADT Inc |
272 |
New |
$7.41 |
$68,000 |
10,091 |
0.01% |
68,000 |
10,091 |
0.001 |
N/A |
|
