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| Name: |
Ulland Investment Advisors LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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40 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$503.21 |
$6,434,000 |
13,006 |
5.14% |
-541,000 |
-243 |
0.001 |
Health Care Plans |
|
|
SKY |
Skyline Corporation |
10 |
- |
$78.62 |
$4,504,000 |
52,984 |
3.6% |
523,000 |
-625 |
0.087 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.38 |
$3,768,000 |
24,963 |
3.01% |
245,000 |
-255 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$277.19 |
$3,707,000 |
13,282 |
2.96% |
237,000 |
-46 |
0.001 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.00 |
$2,856,000 |
35,077 |
2.28% |
122,000 |
-1,215 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.07 |
$2,825,000 |
11,092 |
2.26% |
319,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$517.19 |
$1,496,000 |
2,860 |
1.19% |
129,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.28 |
$1,282,000 |
20,657 |
1.02% |
70,000 |
-825 |
0.001 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$72.72 |
$1,092,000 |
15,939 |
0.87% |
164,000 |
-110 |
0.001 |
Medical Instruments &... |
|
|
DGII |
Digi International Inc |
28 |
- |
$26.39 |
$981,000 |
30,737 |
0.78% |
35,000 |
-5,653 |
0.085 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$133.39 |
$873,000 |
6,352 |
0.7% |
24,000 |
-261 |
0.001 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$117.00 |
$808,000 |
6,891 |
0.64% |
-4,000 |
-905 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$807,000 |
3,075 |
0.64% |
94,000 |
-96 |
0.001 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.10 |
$568,000 |
6,015 |
0.45% |
-183,000 |
-2,940 |
0 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
36 |
- |
$103.61 |
$550,000 |
5,007 |
0.44% |
-231,000 |
-2,692 |
0.01 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$76.40 |
$526,000 |
7,267 |
0.42% |
-394,000 |
-6,110 |
0 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$201.61 |
$391,000 |
1,790 |
0.31% |
-37,000 |
-91 |
0.002 |
Medical Laboratories ... |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$125.24 |
$275,000 |
2,075 |
0.22% |
-187,000 |
-1,302 |
0.001 |
Multimedia & Graphics... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$157.78 |
$264,000 |
1,631 |
0.21% |
-81,000 |
-104 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.56 |
$257,000 |
3,060 |
0.21% |
0 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.95 |
$246,000 |
1,554 |
0.2% |
-36,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
63 |
- |
$1,172.85 |
$192,000 |
161 |
0.15% |
-86,000 |
-69 |
0.006 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
66 |
- |
$74.78 |
$170,000 |
2,003 |
0.14% |
47,000 |
-7 |
0.003 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$309.42 |
$147,000 |
440 |
0.12% |
21,000 |
-27 |
0 |
Hospitals |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
70 |
- |
$152.56 |
$146,000 |
938 |
0.12% |
9,000 |
-10 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$98.25 |
$130,000 |
1,417 |
0.1% |
-13,000 |
-105 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$64.31 |
$121,000 |
2,084 |
0.1% |
-2,000 |
-60 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
87 |
- |
$1.36 |
$108,000 |
49,450 |
0.09% |
-105,000 |
-5,425 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$78.51 |
$96,000 |
1,195 |
0.08% |
-25,000 |
-397 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$52,000 |
295 |
0.04% |
-134,000 |
-455 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
144 |
- |
$131.61 |
$22,000 |
189 |
0.02% |
5,000 |
-39 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
176 |
- |
$0.00 |
$10,000 |
100 |
0.01% |
-20,000 |
-200 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
177 |
- |
$33.70 |
$10,000 |
315 |
0.01% |
-40,000 |
-1,185 |
0 |
Beverage Soft Drinks... |
|
|
CLF |
Cleveland-Cliffs Inc |
182 |
- |
$17.24 |
$9,000 |
400 |
0.01% |
-8,000 |
-453 |
0 |
Steel & Iron |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
186 |
- |
$151.59 |
$7,000 |
47 |
0.01% |
-5,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
194 |
- |
$117.39 |
$5,000 |
36 |
0% |
-34,000 |
-333 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
193 |
- |
$47.78 |
$5,000 |
100 |
0% |
-20,000 |
-429 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
205 |
- |
$93.59 |
$4,000 |
40 |
0% |
-1,000 |
-3 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
224 |
- |
$62.85 |
$1,000 |
20 |
0% |
-3,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
LBRDK |
Liberty Broadband Corporation |
234 |
- |
$52.86 |
$0 |
0 |
0% |
-146,000 |
-1,810 |
0 |
N/A |
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