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| Name: |
Sharper & Granite LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
DIA |
Diamonds Trust |
43 |
- |
$395.18 |
$1,433,000 |
3,685 |
0.69% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.31 |
$1,002,000 |
9,365 |
0.48% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
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|
ANET |
Arista Networks, Inc. |
69 |
- |
$314.03 |
$686,000 |
2,304 |
0.33% |
143,000 |
0 |
0.001 |
Diversified Computer ... |
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MSFT |
Microsoft Corp |
73 |
- |
$414.74 |
$600,000 |
1,409 |
0.29% |
70,000 |
0 |
0 |
Application Software |
|
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PLNT |
Planet Fitness, Inc. |
75 |
- |
$64.95 |
$545,000 |
8,635 |
0.26% |
-85,000 |
0 |
0.009 |
N/A |
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FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$458,000 |
9,000 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
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XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$399,000 |
3,290 |
0.19% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
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EWZ |
iShares MSCI-Brazil |
84 |
- |
$31.61 |
$383,000 |
12,050 |
0.19% |
-38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EEMA |
Ishares Msci Emerging Marke... |
89 |
- |
$70.99 |
$294,000 |
4,300 |
0.14% |
10,000 |
0 |
0.042 |
N/A |
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BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$272,000 |
7,330 |
0.13% |
25,000 |
0 |
0 |
Domestic Money Center... |
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GS |
Goldman Sachs Group Inc |
93 |
- |
$454.73 |
$245,000 |
600 |
0.12% |
14,000 |
0 |
0 |
Investment Brokerage ... |
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