GRANT/GROSSMENDELSOHN, LLC

PrivateCIK: 1810677
Location

BALTIMORE, MD

134
Positions
$179.87M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$179.87M134 positions
COM$41.71M23.2%
TRS FLT RT BD$17.84M9.9%
GOLD SHS$15.13M8.4%
CAP APPRECIATION$7.88M4.4%
EQUITY PREMIUM$5.91M3.3%
S&P 500 ETF SHS$4.37M2.4%
US CASH COWS 100$4.02M2.2%

Portfolio Concentration

Top 322.7%4–1016.5%11–2522.7%Rest38.1%TOP 1039.2%0%100%
Top 3$40.85M22.7%
4–10$29.68M16.5%
11–25$40.77M22.7%
Rest$68.56M38.1%

Top 3 weight

22.7%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

3.05M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
TRS FLT RT BD
Shares352.30K
TypeSH
Market value$17.84M
9.92%
Sole
352.30K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares48.98K
TypeSH
Market value$15.13M
8.41%
Sole
48.98K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares248.09K
TypeSH
Market value$7.88M
4.38%
Sole
248.09K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares107.33K
TypeSH
Market value$5.91M
3.29%
Sole
107.33K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares35.06K
TypeSH
Market value$4.91M
2.73%
Sole
35.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.63K
TypeSH
Market value$4.37M
2.43%
Sole
8.63K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares77.68K
TypeSH
Market value$4.02M
2.23%
Sole
77.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares37.70K
TypeSH
Market value$3.73M
2.07%
Sole
37.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares142.67K
TypeSH
Market value$3.60M
2.00%
Sole
142.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares122.65K
TypeSH
Market value$3.15M
1.75%
Sole
122.65K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI UTILS INDEX
Shares61.44K
TypeSH
Market value$3.12M
1.74%
Sole
61.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.74K
TypeSH
Market value$3.10M
1.72%
Sole
14.74K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares58.23K
TypeSH
Market value$2.96M
1.65%
Sole
58.23K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares45.50K
TypeSH
Market value$2.96M
1.65%
Sole
45.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.54K
TypeSH
Market value$2.95M
1.64%
Sole
7.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares130.52K
TypeSH
Market value$2.84M
1.58%
Sole
130.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares18.12K
TypeSH
Market value$2.82M
1.57%
Sole
18.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares24.89K
TypeSH
Market value$2.75M
1.53%
Sole
24.89K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
MANAGD MUN ETF
Shares54.64K
TypeSH
Market value$2.72M
1.51%
Sole
54.64K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares51.59K
TypeSH
Market value$2.56M
1.42%
Sole
51.59K
Shared
0.00
None
0.00

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares60.04K
TypeSH
Market value$2.45M
1.36%
Sole
60.04K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares47.55K
TypeSH
Market value$2.43M
1.35%
Sole
47.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares22K
TypeSH
Market value$2.39M
1.33%
Sole
22K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares47.11K
TypeSH
Market value$2.37M
1.32%
Sole
47.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares41.28K
TypeSH
Market value$2.34M
1.30%
Sole
41.28K
Shared
0.00
None
0.00
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