13F COMBINATION REPORT
Ulrich Consultants & Investment Group, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000611
Total Value
$44.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 38173M102 | 785,875 | $10.3M | 23.15% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 165,313 | $9.1M | 20.40% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,206 | $8.9M | 19.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,376 | $2.4M | 5.46% |
| 5 | ISHARES TR | 464287465 | 27,229 | $1.8M | 4.00% |
| 6 | ISHARES TR | 464288570 | 24,810 | $1.8M | 3.99% |
| 7 | AMPLIFY ETF TR | 032108409 | 43,423 | $1.6M | 3.49% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 34,350 | $1.4M | 3.09% |
| 9 | HCA HEALTHCARE INC | HCA | 4,813 | $1.2M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908744 | 7,176 | $1.0M | 2.26% |
| 11 | FS KKR CAP CORP | FSK | 48,157 | $842,748 | 1.89% |
| 12 | ISHARES TR | 46435G516 | 12,155 | $799,070 | 1.79% |
| 13 | ISHARES TR | 464287309 | 13,106 | $766,684 | 1.72% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 5,440 | $475,837 | 1.07% |
| 15 | EXXON MOBIL CORP | XOM | 3,250 | $358,475 | 0.80% |
| 16 | ARES CAPITAL CORP | ARCC | 17,091 | $315,671 | 0.71% |
| 17 | MICROSOFT CORP | MSFT | 1,150 | $275,793 | 0.62% |
| 18 | ISHARES TR | 464287556 | 2,030 | $266,499 | 0.60% |
| 19 | ISHARES TR | 46436E882 | 10,113 | $249,791 | 0.56% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,260 | $247,471 | 0.55% |
| 21 | APPLE INC | AAPL | 1,841 | $239,244 | 0.54% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 11,773 | $212,860 | 0.48% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $201,988 | 0.45% |