Granger Management LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$68,213,721	+34.5%	158,983	+39.5%	28.76%	+37.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$54,897,467	-21.8%	594,321	-18.8%	23.14%	-20.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$29,970,822	-26.2%	196,137	-23.8%	12.63%	-24.4%
	Buy	DRAFTKINGS INC NEW	$19,374,942	+11.3%	658,116	+0.4%	8.17%	+13.9%
AMZN	Buy	AMAZON COM INC	$13,568,029	-2.4%	106,734	+0.1%	5.72%	-0.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,117,182	-1.2%	11,475	+1.9%	1.74%	+1.2%
AAPL	Buy	APPLE INC	$3,651,157	-11.5%	21,326	+0.3%	1.54%	-9.4%
MSFT	Sell	MICROSOFT CORP	$2,036,272	-7.8%	6,449	-0.6%	0.86%	-5.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,628,097	-38.5%	34,633	-35.6%	0.69%	-37.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,118,516	-7.8%	10,354	-1.4%	0.47%	-5.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$682,435	+11.3%	5,215	+1.8%	0.29%	+14.3%
TSLA	Buy	TESLA INC	$430,378	-1.3%	1,720	+3.3%	0.18%	+1.1%
BAC	Buy	BANK AMERICA CORP	$342,031	-2.5%	12,492	+2.2%	0.14%	0.0%
MS	Sell	MORGAN STANLEY	$297,769	-10.2%	3,646	-6.1%	0.13%	-7.4%
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,593	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$70,230,132	–	732,021	–	28.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$50,710,431	–	113,977	–	20.88%	–
IWD	New	ISHARES TRrus 1000 val etf	$40,617,393	–	257,349	–	16.72%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$29,553,600	–	364,095	–	12.17%	–
	New	DRAFTKINGS INC NEW	$17,413,081	–	655,366	–	7.17%	–
AMZN	New	AMAZON COM INC	$13,898,464	–	106,616	–	5.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,166,338	–	11,263	–	1.72%	–
AAPL	New	APPLE INC	$4,124,307	–	21,263	–	1.70%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,648,134	–	53,802	–	1.09%	–
MSFT	New	MICROSOFT CORP	$2,208,742	–	6,486	–	0.91%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,212,858	–	10,503	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,195,184	–	9,880	–	0.49%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$946,902	–	10,691	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$613,103	–	5,122	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$453,513	–	1,603	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$444,348	–	13,181	–	0.18%	–
TSLA	New	TESLA INC	$435,847	–	1,665	–	0.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$417,912	–	2,593	–	0.17%	–
SNOW	New	SNOWFLAKE INCcl a	$403,346	–	2,292	–	0.17%	–
BAC	New	BANK AMERICA CORP	$350,649	–	12,222	–	0.14%	–
MS	New	MORGAN STANLEY	$331,437	–	3,881	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$294,156	–	912	–	0.12%	–
BX	New	BLACKSTONE INC	$241,722	–	2,600	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
BX	Exit	BLACKSTONE INC	$0	–	-2,655	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,911	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-931	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,366	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,035	–	-0.11%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,292	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,181	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,106	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-3,025	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,603	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,280	–	-0.16%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-11,605	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-2,184	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,348	–	-0.18%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-11,020	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,738	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,880	–	-0.29%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,453	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,915	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-35,345	–	-1.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,336	–	-1.85%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-804,009	–	-3.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-128,524	–	-4.48%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-386,084	–	-9.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-257,349	–	-10.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-115,362	–	-12.76%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,741,317	–	-51.78%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$41,346,000	+171.6%	115,362	+187.0%	12.76%	+148.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$30,049,000	+454.1%	386,084	+497.3%	9.28%	+406.6%
AMZN	Sell	AMAZON COM INC	$14,523,000	-0.0%	128,524	-6.0%	4.48%	-8.6%
	Sell	DRAFTKINGS INC NEW	$12,173,000	+27.4%	804,009	-1.8%	3.76%	+16.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,981,000	+16.9%	22,336	+22.5%	1.85%	+6.9%
MSFT	Buy	MICROSOFT CORP	$2,775,000	-8.5%	11,915	+0.9%	0.86%	-16.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,028,000	-1.5%	11,453	+4.1%	0.32%	-9.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$950,000	-15.0%	9,880	+1833.5%	0.29%	-22.3%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$791,000	-87.3%	11,020	-87.3%	0.24%	-88.4%
DIS	Buy	DISNEY WALT CO	$599,000	+4.0%	6,348	+4.1%	0.18%	-4.6%
TSLA	Buy	TESLA INC	$579,000	+18.2%	2,184	+200.0%	0.18%	+8.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$505,000	-31.8%	5,280	+1452.9%	0.16%	-37.6%
TGT	Sell	TARGET CORP	$452,000	+4.9%	3,025	-0.9%	0.14%	-4.1%
BAC	Sell	BK OF AMERICA CORP	$363,000	-82.6%	12,035	-82.0%	0.11%	-84.1%
MS	Sell	MORGAN STANLEY	$345,000	-84.1%	4,366	-84.7%	0.11%	-85.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$273,000	-89.2%	931	-89.1%	0.08%	-90.2%
BX	Sell	BLACKSTONE INC	$222,000	-87.6%	2,655	-86.5%	0.07%	-88.6%
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,799	–	-0.13%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-21,967	–	-0.38%	–

Q2 2022

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$177,057,000	–	1,741,317	–	59.78%	–
IWD	New	ISHARES TRrus 1000 val etf	$37,308,000	–	257,349	–	12.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,222,000	–	40,201	–	5.14%	–
AMZN	New	AMAZON COM INC	$14,529,000	–	136,798	–	4.90%	–
	New	DRAFTKINGS INC NEW	$9,558,000	–	819,019	–	3.23%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$6,236,000	–	86,625	–	2.10%	–
ACWI	New	ISHARES TRmsci acwi etf	$5,423,000	–	64,641	–	1.83%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,116,000	–	18,231	–	1.73%	–
AAPL	New	APPLE INC	$4,832,000	–	35,345	–	1.63%	–
MSFT	New	MICROSOFT CORP	$3,034,000	–	11,812	–	1.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,530,000	–	8,518	–	0.85%	–
MS	New	MORGAN STANLEY	$2,167,000	–	28,492	–	0.73%	–
BAC	New	BK OF AMERICA CORP	$2,085,000	–	66,975	–	0.70%	–
BX	New	BLACKSTONE INC	$1,791,000	–	19,635	–	0.60%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,137,000	–	21,967	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,118,000	–	511	–	0.38%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,044,000	–	11,002	–	0.35%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$911,000	–	12,738	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$741,000	–	340	–	0.25%	–
DIS	New	DISNEY WALT CO	$576,000	–	6,097	–	0.19%	–
KBE	New	SPDR SER TRs&p bk etf	$509,000	–	11,605	–	0.17%	–
IVE	New	ISHARES TRs&p 500 val etf	$495,000	–	3,603	–	0.17%	–
TSLA	New	TESLA INC	$490,000	–	728	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$470,000	–	2,106	–	0.16%	–
TGT	New	TARGET CORP	$431,000	–	3,051	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$415,000	–	13,181	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$393,000	–	9,799	–	0.13%	–
SNOW	New	SNOWFLAKE INCcl a	$319,000	–	2,292	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$243,000	–	1,911	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,053	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-536	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,078	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-580	–	-0.08%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,716	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,603	–	-0.09%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-35,936	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,575	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,114	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,308	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-3,025	–	-0.12%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-12,689	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-265	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,154	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,606	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-495	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-32,759	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-63,103	–	-0.43%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-37,676	–	-0.47%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-45,126	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,444	–	-0.63%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,377	–	-0.84%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-37,500	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-42,155	–	-1.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-320,759	–	-4.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,769	–	-4.94%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-656,335	–	-5.74%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-257,349	–	-7.15%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-934,124	–	-8.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,768,478	–	-31.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-412,621	–	-31.36%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$179,295,000	+120.8%	412,621	+117.6%	31.36%	+90.9%
DKNG	Buy	DRAFTKINGS INC	$46,043,000	-0.1%	934,124	+5.7%	8.05%	-13.6%
PINS	Sell	PINTEREST INCcl a	$32,817,000	-38.3%	656,335	-2.5%	5.74%	-46.6%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$27,665,000	+8.9%	320,759	+5.5%	4.84%	-5.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,786,000	-8.7%	13,377	-9.4%	0.84%	-21.0%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$3,138,000	+25.7%	45,126	+16.4%	0.55%	+8.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,803,000	-9.4%	32,759	-11.3%	0.32%	-21.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$608,000	+43.7%	1,575	+41.4%	0.11%	+23.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$532,000	+87.3%	3,603	+87.6%	0.09%	+63.2%
SNOW	Buy	SNOWFLAKE INCcl a	$515,000	+49.3%	1,716	+20.2%	0.09%	+28.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$233,000	-11.1%	1,053	-7.9%	0.04%	-22.6%
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,312	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-1,366	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$178,952,000	–	1,768,478	–	36.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$81,200,000	–	189,618	–	16.43%	–
PINS	New	PINTEREST INCcl a	$53,170,000	–	673,461	–	10.76%	–
DKNG	New	DRAFTKINGS INC	$46,084,000	–	883,336	–	9.32%	–
IWD	New	ISHARES TRrus 1000 val etf	$40,821,000	–	257,349	–	8.26%	–
AMZN	New	AMAZON COM INC	$30,167,000	–	8,769	–	6.10%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$25,408,000	–	304,107	–	5.14%	–
AAPL	New	APPLE INC	$5,774,000	–	42,155	–	1.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,240,000	–	14,769	–	1.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,893,000	–	37,500	–	0.99%	–
MSFT	New	MICROSOFT CORP	$3,371,000	–	12,444	–	0.68%	–
XHB	New	SPDR SER TRs&p homebuild	$2,759,000	–	37,676	–	0.56%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$2,496,000	–	38,756	–	0.50%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,315,000	–	63,103	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,989,000	–	36,916	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,241,000	–	495	–	0.25%	–
DIS	New	DISNEY WALT CO	$985,000	–	5,606	–	0.20%	–
TGT	New	TARGET CORP	$731,000	–	3,025	–	0.15%	–
KBE	New	SPDR SER TRs&p bk etf	$651,000	–	12,689	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$647,000	–	265	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$636,000	–	4,308	–	0.13%	–
KAR	New	KAR AUCTION SVCS INC	$631,000	–	35,936	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$606,000	–	2,114	–	0.12%	–
NFLX	New	NETFLIX INC	$610,000	–	1,154	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$423,000	–	1,114	–	0.09%	–
LIN	New	LINDE PLC	$394,000	–	1,366	–	0.08%	–
TSLA	New	TESLA INC	$394,000	–	580	–	0.08%	–
SNOW	New	SNOWFLAKE INCcl a	$345,000	–	1,428	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$284,000	–	1,921	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$262,000	–	1,143	–	0.05%	–
AVGO	New	BROADCOM INC	$256,000	–	536	–	0.05%	–
MCD	New	MCDONALDS CORP	$249,000	–	1,078	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$204,000	–	2,312	–	0.04%	–

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