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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$61,821,000 |
117,591 |
10.33% |
5,632,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$27,250,000 |
165,804 |
4.55% |
4,234,000 |
9,379 |
0.009 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
3 |
- |
$0.00 |
$26,861,000 |
536,901 |
4.49% |
-5,094,000 |
-103,995 |
0.597 |
N/A |
|
|
CTAS |
Cintas Corp |
4 |
- |
$682.81 |
$23,545,000 |
34,270 |
3.93% |
3,094,000 |
335 |
0.033 |
Business Services |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
5 |
- |
$0.00 |
$21,426,000 |
649,966 |
3.58% |
2,485,000 |
52,451 |
7.222 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
6 |
New |
$240.07 |
$16,530,000 |
61,604 |
2.76% |
16,530,000 |
61,604 |
0.019 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.44 |
$12,646,000 |
24,177 |
2.11% |
1,151,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$11,875,000 |
28,226 |
1.98% |
2,790,000 |
4,066 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$141.54 |
$11,017,000 |
81,570 |
1.84% |
1,025,000 |
171 |
0.041 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$9,876,000 |
57,591 |
1.65% |
1,743,000 |
15,347 |
0 |
Personal Computers |
|
|
BXSL |
Blackstone Secured Lending Cef |
11 |
- |
$0.00 |
$9,623,000 |
308,939 |
1.61% |
-928,000 |
-72,794 |
0.343 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$457.95 |
$7,898,000 |
17,789 |
1.32% |
6,088,000 |
13,370 |
0.004 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
New |
$45.48 |
$7,604,000 |
171,250 |
1.27% |
7,604,000 |
171,250 |
1.903 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.73 |
$6,535,000 |
13,594 |
1.09% |
5,338,000 |
10,853 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,064.69 |
$5,725,000 |
6,336 |
0.96% |
4,626,000 |
4,116 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$544.61 |
$5,699,000 |
10,244 |
0.95% |
471,000 |
-60 |
0.024 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.94 |
$5,439,000 |
32,112 |
0.91% |
3,177,000 |
17,775 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.52 |
$5,044,000 |
83,048 |
0.84% |
292,000 |
65,903 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.75 |
$4,914,000 |
27,245 |
0.82% |
2,448,000 |
11,014 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$91.38 |
$4,879,000 |
51,566 |
0.82% |
-2,035,000 |
-18,358 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.44 |
$4,752,000 |
22,594 |
0.79% |
230,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$215.21 |
$4,598,000 |
18,052 |
0.77% |
1,610,000 |
4,628 |
0.002 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$253.45 |
$4,484,000 |
18,122 |
0.75% |
4,165,000 |
16,695 |
0.037 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.98 |
$4,394,000 |
40,340 |
0.73% |
1,929,000 |
18,066 |
0.01 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
25 |
- |
$95.50 |
$4,382,000 |
46,152 |
0.73% |
824,000 |
148 |
0.011 |
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 |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$4,240,000 |
28,091 |
0.71% |
3,199,000 |
20,638 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.33 |
$4,215,000 |
25,979 |
0.7% |
3,887,000 |
23,738 |
0.001 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
29 |
- |
$247.59 |
$3,951,000 |
13,635 |
0.66% |
610,000 |
426 |
0.005 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.42 |
$3,948,000 |
33,964 |
0.66% |
640,000 |
873 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
31 |
- |
$170.89 |
$3,943,000 |
20,649 |
0.66% |
559,000 |
-42 |
0.002 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
32 |
- |
$33.78 |
$3,929,000 |
105,986 |
0.66% |
255,000 |
3 |
0.005 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$261.87 |
$3,903,000 |
15,018 |
0.65% |
358,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
34 |
- |
$0.00 |
$3,722,000 |
73,420 |
0.62% |
-3,401,000 |
-67,704 |
0.008 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.24 |
$3,694,000 |
68,117 |
0.62% |
1,550,000 |
26,338 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$340.89 |
$3,539,000 |
11,318 |
0.59% |
863,000 |
206 |
0.003 |
Diversified Machinery |
|
|
IXC |
iShares tr S&P Glbl Energy |
37 |
- |
$42.61 |
$3,491,000 |
81,288 |
0.58% |
635,000 |
8,252 |
0.09 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.70 |
$3,460,000 |
91,244 |
0.58% |
399,000 |
318 |
0.001 |
Domestic Money Center... |
|
|
CGBD |
TCG BDC Inc |
39 |
- |
$17.91 |
$3,447,000 |
211,750 |
0.58% |
428,000 |
9,933 |
0.376 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$461.18 |
$3,271,000 |
7,831 |
0.55% |
236,000 |
-36 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$3,161,000 |
20,762 |
0.53% |
2,531,000 |
16,290 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$305.84 |
$3,020,000 |
10,623 |
0.5% |
-76,000 |
-126 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
43 |
- |
$325.10 |
$3,005,000 |
7,834 |
0.5% |
307,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
44 |
- |
$25.25 |
$2,983,000 |
116,423 |
0.5% |
150,000 |
5,619 |
0.052 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
45 |
New |
$28.61 |
$2,882,000 |
99,313 |
0.48% |
2,882,000 |
99,313 |
0.064 |
N/A |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$170.07 |
$2,864,000 |
16,925 |
0.48% |
-517,000 |
-204 |
0.004 |
Drugs - Generic |
|
|
SEIC |
SEI Investments Co |
47 |
- |
$68.19 |
$2,860,000 |
39,777 |
0.48% |
321,000 |
-174 |
0.027 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
New |
$62.29 |
$2,851,000 |
46,333 |
0.48% |
2,851,000 |
46,333 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$157.06 |
$2,850,000 |
15,653 |
0.48% |
335,000 |
-576 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$87.59 |
$2,836,000 |
33,587 |
0.47% |
-2,435,000 |
-36,594 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$282.00 |
$2,798,000 |
10,692 |
0.47% |
494,000 |
-21 |
0.009 |
Specialty Retail, Other |
|
|
MOAT |
VANECK VECTORS ETF TR |
52 |
- |
$53.88 |
$2,761,000 |
30,709 |
0.46% |
2,430,000 |
26,806 |
0.034 |
N/A |
|
|
CI |
Cigna Corporation |
53 |
- |
$332.61 |
$2,750,000 |
7,572 |
0.46% |
504,000 |
71 |
0.002 |
Health Care Plans |
|
|
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 |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$193.46 |
$2,632,000 |
13,280 |
0.44% |
555,000 |
-111 |
0.007 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$2,570,000 |
14,685 |
0.43% |
2,191,000 |
12,454 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$154.26 |
$2,483,000 |
15,364 |
0.41% |
-6,000 |
-711 |
0.004 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$116.17 |
$2,467,000 |
21,395 |
0.41% |
-1,468,000 |
-15,996 |
0.006 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$59.09 |
$2,452,000 |
42,549 |
0.41% |
223,000 |
-270 |
0.005 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$2,431,000 |
29,086 |
0.41% |
-2,090,000 |
-28,855 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$93.30 |
$2,417,000 |
26,841 |
0.4% |
277,000 |
-3 |
0.003 |
Personal Products |
|
|
MS |
Morgan Stanley |
63 |
- |
$98.97 |
$2,410,000 |
25,598 |
0.4% |
131,000 |
1,154 |
0.001 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
64 |
- |
$180.08 |
$2,375,000 |
12,323 |
0.4% |
175,000 |
963 |
0.03 |
Trucking |
|
|
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 |
|
|
BCSF |
Bain Capital Specialty Fina... |
66 |
- |
$0.00 |
$2,250,000 |
143,509 |
0.38% |
589,000 |
33,291 |
0.222 |
N/A |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$72.21 |
$2,233,000 |
29,069 |
0.37% |
246,000 |
21 |
0.012 |
Processed & Packaged ... |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$27.13 |
$2,220,000 |
79,644 |
0.37% |
206,000 |
695 |
0.01 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
69 |
New |
$118.20 |
$2,212,000 |
18,139 |
0.37% |
2,212,000 |
18,139 |
0.008 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.54 |
$2,193,000 |
50,599 |
0.37% |
1,957,000 |
45,222 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
71 |
- |
$199.69 |
$2,189,000 |
10,664 |
0.37% |
-62,000 |
-91 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.74 |
$2,177,000 |
51,886 |
0.36% |
107,000 |
-3,008 |
0.001 |
Telecom Services - Do... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.62 |
$2,137,000 |
36,802 |
0.36% |
2,137,000 |
36,802 |
0.012 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
74 |
New |
$259.40 |
$2,132,000 |
8,707 |
0.36% |
2,132,000 |
8,707 |
0.013 |
REIT - Housing/Apartm... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.05 |
$2,100,000 |
26,291 |
0.35% |
125,000 |
74 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$138.66 |
$2,087,000 |
14,044 |
0.35% |
-101,000 |
126 |
0.002 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$346.03 |
$2,078,000 |
6,165 |
0.35% |
201,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$36.24 |
$2,059,000 |
56,918 |
0.34% |
-12,000 |
-575 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
79 |
- |
$95.47 |
$2,055,000 |
21,042 |
0.34% |
-53,000 |
-267 |
0.003 |
Foreign Money Center ... |
|
|
MAA |
Mid America Apartment Commu... |
80 |
New |
$133.20 |
$2,044,000 |
15,536 |
0.34% |
2,044,000 |
15,536 |
0.014 |
REIT - Diversified |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$529.83 |
$2,021,000 |
3,637 |
0.34% |
426,000 |
174 |
0.003 |
Industrial Equipment ... |
|
|
K |
Kellanova |
82 |
- |
$61.04 |
$2,013,000 |
35,132 |
0.34% |
57,000 |
154 |
0.01 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$131.94 |
$2,006,000 |
15,506 |
0.34% |
74,000 |
-393 |
0.005 |
Paper & Paper Products |
|
|
FLO |
Flowers Foods Inc |
84 |
- |
$23.43 |
$1,970,000 |
82,966 |
0.33% |
98,000 |
-183 |
0.039 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$30.28 |
$1,951,000 |
65,808 |
0.33% |
42,000 |
-804 |
0.013 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.54 |
$1,942,000 |
24,342 |
0.32% |
43,000 |
296 |
0.002 |
Drug Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$56.56 |
$1,886,000 |
31,242 |
0.32% |
-153,000 |
-304 |
0.002 |
Domestic Money Center... |
|
|
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 |
$970.57 |
$1,842,000 |
1,896 |
0.31% |
1,842,000 |
1,896 |
0 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$136.34 |
$1,842,000 |
13,405 |
0.31% |
106,000 |
-113 |
0.004 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$176.54 |
$1,766,000 |
9,860 |
0.3% |
123,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
New |
$451.18 |
$1,752,000 |
3,639 |
0.29% |
1,752,000 |
3,639 |
0 |
Business Services |
|
|
HAS |
Hasbro Inc |
93 |
- |
$60.66 |
$1,743,000 |
30,831 |
0.29% |
156,000 |
-243 |
0.022 |
Toys & Games |
|
|
VWOB |
Vanguard Emerging Markets G... |
94 |
New |
$63.32 |
$1,741,000 |
27,263 |
0.29% |
1,741,000 |
27,263 |
0.011 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$82.45 |
$1,716,000 |
20,401 |
0.29% |
1,221,000 |
14,036 |
0.006 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
96 |
- |
$79.47 |
$1,698,000 |
17,594 |
0.28% |
-11,000 |
-75 |
0.022 |
Sporting Goods |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$103.95 |
$1,615,000 |
14,208 |
0.27% |
56,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.00 |
$1,603,000 |
26,196 |
0.27% |
154,000 |
1,602 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$407.41 |
$1,564,000 |
3,719 |
0.26% |
993,000 |
2,117 |
0 |
Property & Casualty I... |
|
|
MAN |
Manpower Inc |
100 |
- |
$74.66 |
$1,556,000 |
20,036 |
0.26% |
-56,000 |
-250 |
0.035 |
Staffing & Outsourcin... |
|
