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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 |
$65,110,000 |
1,395,868 |
21.15% |
29,652,000 |
642,797 |
1.551 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$54,018,000 |
102,748 |
17.55% |
207,000 |
-9,915 |
0.002 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
3 |
- |
$0.00 |
$31,507,000 |
1,342,438 |
10.24% |
15,698,000 |
577,593 |
5.143 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$25,386,000 |
436,862 |
8.25% |
3,192,000 |
9,973 |
0.049 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
5 |
- |
$180.49 |
$24,874,000 |
137,828 |
8.08% |
998,000 |
-4,325 |
1.122 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
6 |
- |
$0.00 |
$23,391,000 |
1,055,541 |
7.6% |
-3,215,000 |
-197,112 |
11.728 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$16,644,000 |
338,562 |
5.41% |
12,365,000 |
249,476 |
0.327 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.78 |
$7,351,000 |
118,453 |
2.39% |
313,000 |
-6,329 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$168.04 |
$5,592,000 |
33,017 |
1.82% |
455,000 |
465 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$248.71 |
$4,770,000 |
19,092 |
1.55% |
547,000 |
939 |
0.01 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
11 |
- |
$0.00 |
$3,932,000 |
103,483 |
1.28% |
240,000 |
-1,183 |
1.15 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$81.64 |
$3,188,000 |
39,916 |
1.04% |
166,000 |
-192 |
0.006 |
Closed - End Fund - E... |
|
|
YMAR |
Ft Cboe Vest International ... |
13 |
- |
$0.00 |
$2,667,000 |
115,106 |
0.87% |
-1,960,000 |
-94,248 |
0.128 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$179.05 |
$2,622,000 |
14,640 |
0.85% |
174,000 |
-176 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$2,613,000 |
15,238 |
0.85% |
-324,000 |
-18 |
0 |
Personal Computers |
|
|
IWL |
iShares Trust |
16 |
- |
$129.03 |
$2,497,000 |
19,645 |
0.81% |
184,000 |
-448 |
0.186 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.39 |
$2,453,000 |
22,194 |
0.8% |
228,000 |
1,643 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.21 |
$2,308,000 |
5,486 |
0.75% |
246,000 |
2 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.72 |
$1,758,000 |
45,053 |
0.57% |
131,000 |
1,023 |
0.005 |
Closed - End Fund - Debt |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
20 |
- |
$0.00 |
$1,751,000 |
49,672 |
0.57% |
-368,000 |
-12,611 |
0.367 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$1,489,000 |
3,540 |
0.48% |
209,000 |
-48 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$267.11 |
$1,399,000 |
5,171 |
0.45% |
204,000 |
404 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$342.87 |
$1,200,000 |
3,560 |
0.39% |
111,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$1,168,000 |
23,582 |
0.38% |
-36,437,000 |
-737,039 |
0.026 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$173.42 |
$1,075,000 |
6,134 |
0.35% |
85,000 |
110 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$1,070,000 |
5,344 |
0.35% |
144,000 |
-102 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.60 |
$1,054,000 |
17,261 |
0.34% |
-112,000 |
-3,688 |
0.009 |
Closed - End Fund - Debt |
|
|
GDOC |
Goldman Sachs Future Health... |
28 |
- |
$0.00 |
$981,000 |
28,155 |
0.32% |
389,000 |
10,066 |
0.618 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$981,000 |
21,661 |
0.32% |
40,000 |
-388 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$916,000 |
5,076 |
0.3% |
123,000 |
-140 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$840,000 |
11,312 |
0.27% |
489,000 |
6,325 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$643,000 |
3,531 |
0.21% |
96,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.64 |
$619,000 |
3,916 |
0.2% |
66,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
34 |
- |
$0.00 |
$555,000 |
16,400 |
0.18% |
29,000 |
0 |
0.182 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
New |
$103.25 |
$537,000 |
4,390 |
0.17% |
537,000 |
4,390 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.45 |
$493,000 |
943 |
0.16% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.27 |
$456,000 |
1,244 |
0.15% |
88,000 |
0 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$443,000 |
1,589 |
0.14% |
29,000 |
0 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$431,000 |
7,102 |
0.14% |
-38,000 |
5,412 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.64 |
$375,000 |
2,313 |
0.12% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$370,000 |
2,430 |
0.12% |
28,000 |
1 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$364,000 |
2,415 |
0.12% |
21,000 |
-37 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$347,000 |
2,627 |
0.11% |
60,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$337,000 |
1,194 |
0.11% |
-17,000 |
0 |
0 |
Restaurants |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
45 |
- |
$0.00 |
$333,000 |
8,990 |
0.11% |
-86,000 |
-2,685 |
0.1 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
New |
$50.10 |
$330,000 |
6,529 |
0.11% |
330,000 |
6,529 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$212.08 |
$318,000 |
1,540 |
0.1% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$208.08 |
$272,000 |
1,294 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.43 |
$271,000 |
538 |
0.09% |
-49,000 |
1 |
0 |
Application Software |
|
|
RRC |
Range Resources Corp |
50 |
- |
$37.78 |
$267,000 |
7,755 |
0.09% |
-99,000 |
-4,280 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$264,000 |
1,506 |
0.09% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
52 |
- |
$334.68 |
$261,000 |
730 |
0.08% |
42,000 |
0 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$258,000 |
2,642 |
0.08% |
36,000 |
0 |
0.079 |
Conglomerates |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
54 |
- |
$0.00 |
$258,000 |
7,131 |
0.08% |
-43,000 |
-1,426 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$253,000 |
6,743 |
0.08% |
12,000 |
0 |
0.075 |
N/A |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.44 |
$249,000 |
1,169 |
0.08% |
40,000 |
0 |
0 |
Waste Management |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$238,000 |
5,554 |
0.08% |
12,000 |
0 |
0.062 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$237,000 |
2,081 |
0.08% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
59 |
New |
$56.45 |
$227,000 |
3,936 |
0.07% |
227,000 |
3,936 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$38.00 |
$219,000 |
5,946 |
0.07% |
13,000 |
-53 |
0.001 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
61 |
- |
$101.26 |
$217,000 |
2,134 |
0.07% |
217,000 |
2,134 |
0.016 |
N/A |
|
|
STZ |
Constellation Brands Inc |
62 |
New |
$255.43 |
$215,000 |
793 |
0.07% |
215,000 |
793 |
0 |
Beverage - Wineries &... |
|
|
AMT |
American Tower Corp |
63 |
- |
$194.51 |
$212,000 |
1,072 |
0.07% |
-19,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$302.51 |
$212,000 |
707 |
0.07% |
5,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
VPV |
Invesco Van Kampen Penn Va |
65 |
- |
$10.33 |
$103,000 |
10,000 |
0.03% |
3,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
GSAT |
Globalstar, Inc. |
66 |
- |
$1.20 |
$29,000 |
20,000 |
0.01% |
29,000 |
20,000 |
0.001 |
Wireless Communications |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-7,025 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-2,291 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
69 |
Closed |
$236.30 |
$0 |
0 |
0% |
-244,000 |
-1,001 |
0 |
Medical Instruments &... |
|
