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| Name: |
Gray Wealth Management Inc. |
| City: |
Bangor |
| State: |
ME |
| Zip: |
04401 |
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data |
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| Holdings
Found :
22 |
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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 |
|
HDV |
Ishares High Dividend Equit... |
61 |
- |
$111.43 |
$583,000 |
5,290 |
0.26% |
43,000 |
0 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
63 |
- |
$294.59 |
$501,000 |
1,773 |
0.22% |
41,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.30 |
$495,000 |
6,480 |
0.22% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
66 |
- |
$213.03 |
$473,000 |
2,272 |
0.21% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TT |
Trane Technologies (Ingerso... |
72 |
- |
$332.29 |
$419,000 |
1,395 |
0.19% |
79,000 |
0 |
0.001 |
Diversified Machinery |
|
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UPS |
United Parcel Service Inc |
73 |
- |
$147.94 |
$412,000 |
2,769 |
0.18% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
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COST |
Costco Wholesale Corp |
75 |
- |
$787.04 |
$404,000 |
551 |
0.18% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$62.84 |
$392,000 |
6,319 |
0.18% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$186.05 |
$374,000 |
2,000 |
0.17% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PWR |
Quanta Services Inc |
94 |
- |
$270.79 |
$303,000 |
1,168 |
0.14% |
51,000 |
0 |
0.001 |
General Contractors |
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FIS |
Fidelity National Information |
96 |
- |
$77.48 |
$300,000 |
4,048 |
0.13% |
57,000 |
0 |
0.001 |
Business Services |
|
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BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$292,000 |
2,222 |
0.13% |
1,000 |
0 |
0 |
Asset Management |
|
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XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$178.95 |
$281,000 |
1,529 |
0.13% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
105 |
- |
$157.71 |
$265,000 |
1,553 |
0.12% |
63,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$191.11 |
$259,000 |
1,349 |
0.12% |
16,000 |
0 |
0.044 |
Closed - End Fund - E... |
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CI |
Cigna Corporation |
111 |
- |
$343.28 |
$258,000 |
710 |
0.12% |
45,000 |
0 |
0 |
Health Care Plans |
|
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CRM |
Salesforce.com Inc |
117 |
- |
$287.54 |
$243,000 |
808 |
0.11% |
30,000 |
0 |
0 |
Internet Software & S... |
|
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IYY |
iShares Dow Jones US Total ... |
118 |
- |
$129.33 |
$239,000 |
1,866 |
0.11% |
22,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
119 |
- |
$246.54 |
$234,000 |
952 |
0.1% |
0 |
0 |
0 |
Railroads |
|
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FDX |
Fedex Corp |
123 |
- |
$259.32 |
$230,000 |
792 |
0.1% |
30,000 |
0 |
0 |
AirDelivery & Freight... |
|
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IYW |
iShares Trust DJ US Sector |
122 |
- |
$138.70 |
$230,000 |
1,701 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
128 |
- |
$81.53 |
$220,000 |
2,686 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
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