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| Name: |
Garrett Investment Advisors LLC |
| City: |
MANHATTAN |
| State: |
KS |
| Zip: |
66502 |
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data |
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| Holdings
Found :
11 |
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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 |
|
BINC |
Blackrock Flexible Income Etf |
9 |
New |
$0.00 |
$17,608,000 |
335,648 |
2.23% |
17,608,000 |
335,648 |
0.373 |
N/A |
|
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SCMB |
Schwab Municipal Bond Etf |
37 |
New |
$0.00 |
$4,457,000 |
85,637 |
0.57% |
4,457,000 |
85,637 |
3.875 |
N/A |
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CEG |
Constellation Energy Corp |
186 |
New |
$221.16 |
$449,000 |
2,428 |
0.06% |
449,000 |
2,428 |
0.001 |
N/A |
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EXC |
Exelon Corp |
222 |
New |
$37.03 |
$271,000 |
7,225 |
0.03% |
271,000 |
7,225 |
0.001 |
Multi Utilities |
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NUDM |
Nushares Esg International ... |
237 |
New |
$0.00 |
$229,000 |
7,371 |
0.03% |
229,000 |
7,371 |
0.065 |
N/A |
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IWW |
iShares Russell 3000 Value |
239 |
New |
$88.43 |
$217,000 |
2,400 |
0.03% |
217,000 |
2,400 |
0 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
240 |
New |
$277.92 |
$216,000 |
755 |
0.03% |
216,000 |
755 |
0.002 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
241 |
New |
$80.65 |
$212,000 |
2,602 |
0.03% |
212,000 |
2,602 |
0.008 |
N/A |
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HYMU |
Blackrock High Yield Muni I... |
244 |
New |
$0.00 |
$209,000 |
9,298 |
0.03% |
209,000 |
9,298 |
0.103 |
N/A |
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JPHY |
Jpmorgan Disciplined High Y... |
245 |
New |
$0.00 |
$205,000 |
4,440 |
0.03% |
205,000 |
4,440 |
0.01 |
N/A |
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CGMU |
Capital Group Municipal Inc... |
247 |
New |
$0.00 |
$204,000 |
7,566 |
0.03% |
204,000 |
7,566 |
0.008 |
N/A |
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