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Financial Gravity Wealth

Latest statistics and disclosures from Financial Gravity Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, EFG, TSLA, SPEM, MSFT, and represent 72.96% of Financial Gravity Asset Management's stock portfolio.
Added to shares of these 1 stock: ETHYX.
Reduced shares in these 1 stock: Put Tesla Inc 250 Exp 01/20/23.
Sold out of its position in Put Tesla Inc 250 Exp 01/20/23.
Financial Gravity Asset Management was a net seller of stock by $-1.4M.
Financial Gravity Asset Management has $86B in assets under management (AUM), dropping by -0.00%.
Central Index Key (CIK): 0001741736

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Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1232 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Financial Gravity Asset Management has 1232 total positions. Only the first 250 positions are shown.

Sign up to view all of the Financial Gravity Asset Management Dec. 31, 2023 positions
Download the Financial Gravity Asset Management December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Uit Exchange Traded (QUAL)	40.8	$35B		228k	153764.56	View chart
Ishares Tr Uit Exchange Traded (EFG)	14.5	$13B		286k	43519.00	View chart
Tesla Common Stock (TSLA)	7.9	$6.8B		288k	23726.33	View chart
Spdr Index Shs Fds Uit Exchange Traded (SPEM)	5.1	$4.4B		3.0M	1467.66	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$4.0B		184k	21916.77	View chart
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY)	4.4	$3.8B		419k	9016.93	View chart
Ishares Tr Uit Exchange Traded (MBB)	4.1	$3.5B		346k	10149.33	View chart
Amazon Common Stock (AMZN)	3.0	$2.6B		397k	6569.00	View chart
Global X Fds Uit Exchange Traded (SDIV)	2.1	$1.8B		13k	142531.37	View chart
Ishares Tr Uit Exchange Traded (IEFA)	1.5	$1.3B		784k	1603.00	View chart
Pimco Etf Tr Uit Exchange Traded (CORP)	1.3	$1.2B		28k	40853.00	View chart
Salesforce Common Stock (CRM)	1.0	$840M		107k	7824.12	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.9	$790M		13k	63004.00	View chart
Spdr Index Shs Fds Uit Exchange Traded (SPDW)	0.9	$732M		221k	3307.69	View chart
Scotts Miracle-gro Common Stock (SMG)	0.7	$596M		314k	1900.52	View chart
Ishares Tr Uit Exchange Traded (IFRA)	0.5	$451M		260k	1736.67	View chart
Spdr Ser Tr Uit Exchange Traded (SPTM)	0.5	$407M		763k	532.92	View chart
Netflix Common Stock (NFLX)	0.5	$392M		57k	6850.33	View chart
Ishares Tr Uit Exchange Traded (SHYG)	0.4	$326M		4.9M	66.96	View chart
Colgate Palmolive Common Stock (CL)	0.4	$310M		281k	1103.00	View chart
Eog Res Common Stock (EOG)	0.3	$287M		414.00	693944.00	View chart
Ishares Tr Fixed Income (IAGG)	0.3	$271M		5.5M	49.00	View chart
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY)	0.3	$267M		402k	666.00	View chart
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX)	0.3	$262M		12k	22093.83	View chart
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY)	0.3	$253M		289k	877.80	View chart
Spdr Ser Tr Uit Exchange Traded (SPMD)	0.3	$222M		2.9M	76.52	View chart
Asml Holding N V American Depository (ASML)	0.3	$216M		31k	6953.33	View chart
Walmart Common Stock (WMT)	0.2	$206M		150k	1370.09	View chart
Dbx Etf Tr Uit Exchange Traded (HYDW)	0.2	$204M		3.6M	56.58	View chart
Ishares Tr Domestic Fixed Income (STIP)	0.2	$163M		1.7M	97.22	View chart
Spdr Ser Tr Domestic Equities (SPYG)	0.1	$108M		1.8M	58.50	View chart
Dbx Etf Tr Uit Exchange Traded (HYLB)	0.1	$101M		6.9M	14.61	View chart
Pimco Etf Tr Uit Exchange Traded (STPZ)	0.1	$87M		56k	1548.33	View chart
Ishares Tr Uit Exchange Traded (IYW)	0.1	$82M		311k	262.40	View chart
Spdr Ser Tr Domestic Equities (SPYV)	0.1	$75M		1.9M	39.70	View chart
Sierra Tactical Municipal Institutional Bond Funds (STMEX)	0.1	$72M		1.0k	71668.00	View chart
Ishares Tr Uit Exchange Traded (IPAC)	0.1	$69M		558k	123.96	View chart
Spdr Ser Tr Uit Exchange Traded (SPBO)	0.1	$68M		3.9M	17.48	View chart
Moderna Common Stock (MRNA)	0.1	$67M		161k	415.57	View chart
Ishares Tr Domestic Fixed Income (ICVT)	0.1	$65M		922k	70.69	View chart
Finl Gravity Compani0050 Common Stock (FGCO)	0.1	$63M		884k	70.85	View chart
Uber Technologies Common Stock (UBER)	0.1	$50M		93.00	539416.40	View chart
Upwork Common Stock (UPWK)	0.1	$49M		3.9M	12.50	View chart
Franklin Bsp Lending Corporation Closed End Mutl Fund (BDVC)	0.1	$44M		164k	266.02	View chart
Spdr Ser Tr Uit Exchange Traded (SPIB)	0.0	$42M		5.1M	8.33	View chart
International Paper Common Stock (IP)	0.0	$42M		22.00	1906979.00	View chart
Lord Abbett High Yield F Bond Funds (LHYFX)	0.0	$38M		57.00	673675.00	View chart
Citigroup Inc. 0 26 Due 11/05/26 Corporate Bonds	0.0	$37M		1.5M	24.00	View chart
Barings Bdc Common Stock (BBDC)	0.0	$36M		267k	134.51	View chart
Vanguard Scottsdale Fds MBS (VMBS)	0.0	$35M		767k	45.50	View chart
Vanguard Bd Index Fds Domestic Fixed Income (BSV)	0.0	$35M		462k	75.04	View chart
Stryker Corporation Common Stock (SYK)	0.0	$34M		88k	389.38	View chart
Vanguard Bd Index Fds Fixed Income (BND)	0.0	$28M		403k	69.33	View chart
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma	0.0	$22M		475k	46.49	View chart
3M Common Stock (MMM)	0.0	$20M		172k	118.17	View chart
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX)	0.0	$20M		563k	35.51	View chart
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY)	0.0	$19M		218k	86.16	View chart
Vanguard World Uit Exchange Traded (MGK)	0.0	$18M		7.8k	2295.20	View chart
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY)	0.0	$17M		518k	33.51	View chart
Procter And Gamble Common Stock (PG)	0.0	$16M		144k	113.21	View chart
Pimco Etf Tr Domestic Fixed Income (MINT)	0.0	$15M		222k	69.00	View chart
Vanguard Whitehall Fds Uit Exchange Traded (VWOB)	0.0	$15M		2.1M	7.26	View chart
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX)	0.0	$14M		52k	258.66	View chart
Gilead Sciences Common Stock (GILD)	0.0	$13M		4.1k	3087.62	View chart
Ishares Tr Uit Exchange Traded (ICSH)	0.0	$13M		692k	18.29	View chart
Spdr Ser Tr Uit Exchange Traded (SPYD)	0.0	$12M		2.8M	4.15	View chart
Stitch Fix Common Stock (SFIX)	0.0	$11M		35k	308.66	View chart
Global X Fds Uit Exchange Traded (PFFD)	0.0	$10M		1.6k	6364.55	View chart
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds	0.0	$9.4M		190k	49.68	View chart
Meta Platforms Common Stock (META)	0.0	$9.4M		92k	101.62	View chart
Wisdomtree Tr Uit Exchange Traded (DHS)	0.0	$9.3M		1.1k	8315.80	View chart
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds	0.0	$8.1M		38k	213.18	View chart
American Funds New World F2 Ntf Equity Funds (NFFFX)	0.0	$7.5M		114.00	65868.47	View chart
Goldman Sachs In 3.85 24 Due 07/08/24 Corporate Bonds	0.0	$7.4M		38k	194.65	View chart
Merck & Co Common Stock (MRK)	0.0	$7.3M		4.1k	1771.35	View chart
J P Morgan Exchange Traded F Domestic Fixed Income (JPST)	0.0	$7.2M		141k	51.33	View chart
Broadcom Common Stock (AVGO)	0.0	$7.2M		36.00	199005.00	View chart
Invesco Actively Managed Etf Domestic Fixed Income (GSY)	0.0	$7.1M		143k	49.69	View chart
Ishares Uit Exchange Traded (ESGE)	0.0	$6.9M		29k	241.62	View chart
Ishares Tr Uit Exchange Traded (IWF)	0.0	$6.7M		7.9k	849.97	View chart
Ishares Tr International Fixed Income (EMB)	0.0	$6.6M		80k	82.50	View chart
United Parcel Service Common Stock (UPS)	0.0	$6.6M		596.00	11023.65	View chart
Southern Common Stock (SO)	0.0	$6.5M		285.00	22896.40	View chart
Ishares Tr Domestic Fixed Income (IEF)	0.0	$6.3M		70k	89.78	View chart
Navigator Tactical Fixed Income I Bond Funds (NTBIX)	0.0	$6.3M		553.00	11320.93	View chart
York Cn Sc Sd 4 5 29go Utx Due 03/01/29 Muni Bonds	0.0	$5.6M		190k	29.52	View chart
Barclays Bk Plc Me0 25f Due 08/05/25 Foreign Bonds (us $)	0.0	$5.5M		6.4M	0.85	View chart
Ishares Tr Uit Exchange Traded (ESGD)	0.0	$4.9M		18k	275.09	View chart
Disney Walt Common Stock (DIS)	0.0	$4.5M		209k	21.67	View chart
Bnp Paribas Sa 0 24f Due 10/07/24 Foreign Bonds (us $)	0.0	$4.4M		8.6M	0.52	View chart
Coca Cola Common Stock (KO)	0.0	$4.3M		362k	11.93	View chart
Micron Technology Common Stock (MU)	0.0	$4.3M		23.00	185392.00	View chart
Yandex N V Foreign Ordinaries (YNDX)	0.0	$4.1M		407.00	10118.50	View chart
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX)	0.0	$4.0M		1.1k	3610.72	View chart
Fidelity Advisor New Insights I Equity Funds (FINSX)	0.0	$4.0M		122k	32.50	View chart
Marriott Intl Common Stock (MAR)	0.0	$3.9M		136k	28.55	View chart
Bnp Paribas Sa 0 25f Due 04/07/25 Foreign Bonds (us $)	0.0	$3.8M		3.8M	1.00	View chart
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds	0.0	$3.8M		38k	99.39	View chart
Franklin Strategic Income A Ntf Bond Funds (FRSTX)	0.0	$3.7M		76.00	48279.00	View chart
Home Depot Common Stock (HD)	0.0	$3.6M		1.1k	3167.60	View chart
Morgan Stanley 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt	0.0	$3.6M		29k	126.29	View chart
Eaton Vance High-yield Municipal Inc A Ntf Bond Funds (ETHYX)	0.0	$3.6M	+5%	874.00	4116.52	View chart
Boeing Common Stock (BA)	0.0	$3.5M		104k	33.77	View chart
Ishares Tr Domestic Fixed Income (TLT)	0.0	$3.4M		40k	83.99	View chart
Credit Suisse Ag, 0 25f Due 08/01/25 Foreign Bonds (us $)	0.0	$3.4M		14M	0.24	View chart
Ishares Uit Exchange Traded (EZU)	0.0	$3.4M		495.00	6777.78	View chart
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock	0.0	$3.1M		1.7k	1862.78	View chart
Invesco Capital Market Unit 10 Monthly Uit Stock	0.0	$3.1M		110.00	27922.50	View chart
Global X Fds Uit Exchange Traded (MLPA)	0.0	$3.0M		7.1k	417.78	View chart
Ishares Tr Uit Exchange Traded (ESGU)	0.0	$2.9M		1.0M	2.87	View chart
Autodesk Common Stock (ADSK)	0.0	$2.9M		96k	30.47	View chart
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $)	0.0	$2.8M		3.8M	0.73	View chart
Quantified Tactical Sectors Investor Ntf Equity Funds (QTSSX)	0.0	$2.7M		33k	82.22	View chart
Lowes Cos Common Stock (LOW)	0.0	$2.7M		19k	139.31	View chart
Toews Tactical Income Fund Bond Funds (THHYX)	0.0	$2.6M		57.00	45334.00	View chart
Morgan Stanley Common Stock (MS)	0.0	$2.5M		248.00	9937.31	View chart
Ishares Tr Uit Exchange Traded (EAGG)	0.0	$2.4M		12k	195.72	View chart
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected	0.0	$2.4M		114k	20.83	View chart
Evergreen Energy Common Stock	0.0	$2.3M		171.00	13729.78	View chart
United Airls Hldgs Common Stock (UAL)	0.0	$2.3M		30.00	78129.17	View chart
Rydex S&p 500 H Ntf Equity Funds (RYSPX)	0.0	$2.3M		2.3k	1017.48	View chart
Mountain High Acq Common Stock	0.0	$2.3M		13k	174.67	View chart
Healthstream Common Stock (HSTM)	0.0	$2.3M		27.00	84662.00	View chart
State Bank Of In 3.55 24cd Fdic Ins Due 01/04/24in Certificate Deposit	0.0	$2.3M		304k	7.52	View chart
Pacific Oak Strategic Opportunity Reit Real Estate Investme (PCOK)	0.0	$2.3M		28k	80.20	View chart
Pimco International Bond Bond Funds (PFORX)	0.0	$2.3M		2.6k	852.50	View chart
Sherwin Williams Common Stock (SHW)	0.0	$2.2M		243k	9.16	View chart
Alphabet Common Stock (GOOG)	0.0	$2.2M		195k	11.25	View chart
Ishares Tr Domestic Equities (IWM)	0.0	$2.2M		12k	183.25	View chart
Atlantic Cnty Nj 5 24fac Edr Due 11/01/24xtro Muni Bonds	0.0	$2.1M		190k	11.15	View chart
Credit Suisse Ag, 0 25f Due 05/02/25 Foreign Bonds (us $)	0.0	$2.1M		1.9M	1.09	View chart
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX)	0.0	$2.0M		19.00	107792.00	View chart
Citigroup Inc 6 33 Due 10/31/33 Corporate Bonds	0.0	$2.0M		132k	15.40	View chart
Ishares Tr Uit Exchange Traded (SUSC)	0.0	$2.0M		295k	6.83	View chart
Apple Common Stock (AAPL)	0.0	$1.9M		204k	9.40	View chart
Union Pac Corp Common Stock (UNP)	0.0	$1.9M		2.6k	711.13	View chart
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme	0.0	$1.8M		4.6k	404.32	View chart
Spdr Ser Tr Uit Exchange Traded (SPIP)	0.0	$1.8M		4.3k	423.66	View chart
Ishares Tr Fixed Income (AGG)	0.0	$1.8M		22k	81.00	View chart
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds	0.0	$1.8M		152k	11.68	View chart
Franklin Income A1 Ntf Bond Funds (FKINX)	0.0	$1.8M		133.00	13163.29	View chart
Dimensional Etf Trust Uit Exchange Traded (DFUV)	0.0	$1.7M		8.7k	200.61	View chart
Wisdomtree Tr Uit Exchange Traded (EPS)	0.0	$1.7M		3.0M	0.56	View chart
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX)	0.0	$1.7M		35k	47.76	View chart
Ishares Tr Uit Exchange Traded (IJH)	0.0	$1.6M		7.7k	213.42	View chart
First Tr Portfolios Unit 9378 Divid Income Tr Ser 19 Uit Stock	0.0	$1.6M		152.00	10685.12	View chart
Citigroup Inc. 0 27 Due 09/03/27 Corporate Bonds	0.0	$1.6M		1.9M	0.83	View chart
Nm Fa 5 36comb Tax Due 06/01/36 Muni Bonds	0.0	$1.5M		475k	3.24	View chart
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds	0.0	$1.5M		190k	7.94	View chart
Esc Gwg Series A1 Wdt In Common Stock	0.0	$1.5M		3.9M	0.38	View chart
Fidelity Advisor Mid Cap Ii I Equity Funds (FIIMX)	0.0	$1.5M		44k	33.79	View chart
O Fallon Illinois C 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds	0.0	$1.4M		570k	2.47	View chart
Ishares Tr Uit Exchange Traded (GOVT)	0.0	$1.4M		685k	2.01	View chart
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH)	0.0	$1.3M		601k	2.25	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$1.3M		4.4k	308.11	View chart
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX)	0.0	$1.3M		15k	92.43	View chart
Ishares Uit Exchange Traded (EEMV)	0.0	$1.3M		494.00	2700.42	View chart
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds	0.0	$1.3M		38k	34.75	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.0	$1.3M		56k	23.15	View chart
Bm Technologies Common Stock (BMTX)	0.0	$1.3M		26.00	48970.00	View chart
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $)	0.0	$1.3M		38k	33.09	View chart
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds	0.0	$1.3M		38k	33.01	View chart
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD)	0.0	$1.2M		641.00	1929.90	View chart
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX)	0.0	$1.2M		551.00	2212.52	View chart
Ishares Tr Uit Exchange Traded (SUSB)	0.0	$1.2M		16k	74.69	View chart
BP American Depository (BP)	0.0	$1.2M		94k	12.92	View chart
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds	0.0	$1.2M		5.7M	0.21	View chart
Pgim Global Total Return Z Ntf Bond Funds (PZTRX)	0.0	$1.2M		19.00	62765.00	View chart
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds	0.0	$1.1M		152k	7.54	View chart
Mainstay Mackay High Yield Corp Bd I Bond Funds (MHYIX)	0.0	$1.1M		19.00	57684.00	View chart
Pfizer Common Stock (PFE)	0.0	$1.1M		4.6k	239.00	View chart
Visa Common Stock (V)	0.0	$1.1M		8.6k	124.86	View chart
Citibank, N.a. 0 24cd Fdic Ins Due 05/31/24us Non-marketplace Cds	0.0	$1.1M		950k	1.11	View chart
Anderson Cnty Sc Sd 5 28go Utx Due 03/01/28 Muni Bonds	0.0	$1.0M		285k	3.68	View chart
Wisdomtree Tr Uit Exchange Traded (AGGY)	0.0	$1.0M		2.3k	442.53	View chart
Bnp Paribas Medium0 24f Due 11/04/24 Foreign Bonds (us $)	0.0	$1.0M		1.5M	0.66	View chart
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds	0.0	$1.0M		152k	6.60	View chart
Ishares Tr Uit Exchange Traded (EFA)	0.0	$976k		17k	56.69	View chart
Morgan Stanley 0 27 Due 11/04/27 Corporate Bonds	0.0	$973k		760k	1.28	View chart
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM)	0.0	$968k		259.00	3736.42	View chart
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds	0.0	$965k		133k	7.25	View chart
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX)	0.0	$962k		826.00	1164.05	View chart
Cisco Sys Common Stock (CSCO)	0.0	$951k		1.2k	788.00	View chart
American Funds American Balanced A Load Equity Fund (ABALX)	0.0	$948k		50k	18.98	View chart
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock	0.0	$943k		28k	33.60	View chart
Goldman Sachs Etf Tr Uit Exchange Traded (GSST)	0.0	$936k		262k	3.58	View chart
Verizon Communications Common Stock (VZ)	0.0	$894k		8.8k	101.19	View chart
Neogenomics Common Stock (NEO)	0.0	$880k		121.00	7274.00	View chart
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds	0.0	$868k		133k	6.53	View chart
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock	0.0	$862k		57.00	15127.67	View chart
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock	0.0	$852k		32k	26.36	View chart
California St 4 37go Utx Due 09/01/37 Muni Bonds	0.0	$847k		380k	2.23	View chart
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $)	0.0	$847k		8.6M	0.10	View chart
Invitae Corp Common Stock (NVTAQ)	0.0	$801k		74k	10.84	View chart
Fidelity Fund Equity Funds (FFIDX)	0.0	$792k		32k	24.48	View chart
Organon & Co Common Stock (OGN)	0.0	$782k		228.00	3428.08	View chart
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU)	0.0	$781k		134.00	5828.83	View chart
Dimensional Etf Trust Uit Exchange Traded (DFUS)	0.0	$763k		2.7k	284.68	View chart
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury	0.0	$747k		133k	5.61	View chart
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds	0.0	$733k		40k	18.33	View chart
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds	0.0	$726k		38k	19.11	View chart
Cheniere Energy Common Stock (LNG)	0.0	$726k		950.00	763.72	View chart
Parnassus Value Equity Investor Ntf Equity Funds (PARWX)	0.0	$718k		5.5k	129.90	View chart
Quantified Tactical Fixed Inc Investor Ntf Bond Funds (QFITX)	0.0	$717k		6.0k	119.83	View chart
Jpmorgan Government Bond I Bond Funds (HLGAX)	0.0	$712k		54.00	13175.00	View chart
Spdr Ser Tr Uit Exchange Traded (SPTS)	0.0	$710k		532k	1.34	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$695k		226k	3.07	View chart
Global Self Storage Real Estate Investme (SELF)	0.0	$684k		71k	9.68	View chart
Ishares Tr Uit Exchange Traded (IEUR)	0.0	$639k		1.1M	0.56	View chart
Nike Common Stock (NKE)	0.0	$634k		184k	3.45	View chart
L Oreal Ordf Unlstd Foreign Ordry (LRLCF)	0.0	$624k		133.00	4689.57	View chart
Cohen & Steers Cl Inst Realty Shs Mf Real Estate (CSRIX)	0.0	$622k		16k	38.16	View chart
Pimco Income I2 Bond Funds (PONPX)	0.0	$619k		1.6k	377.13	View chart
Dominion Energy Common Stock (D)	0.0	$615k		36k	17.28	View chart
Molson Coors Beverage Common Stock (TAP)	0.0	$599k		38.00	15769.00	View chart
Alps Etf Tr MLP (AMLP)	0.0	$595k		14k	41.91	View chart
Ishares Tr Uit Exchange Traded (IWR)	0.0	$589k		6.3k	92.74	View chart
Gopro Common Stock (GPRO)	0.0	$569k		15.00	37961.67	View chart
Spdr Ser Tr Uit Exchange Traded (XNTK)	0.0	$545k		2.8k	196.50	View chart
Pimco Inc Cl Inst Mf Domestic Fixed Income (PIMIX)	0.0	$539k		54k	10.01	View chart
Oneok Common Stock (OKE)	0.0	$534k		2.7k	197.66	View chart
Western Digital Corp. Common Stock (WDC)	0.0	$533k		21.00	25372.00	View chart
Koninklijke Philips N V American Depository (PHG)	0.0	$520k		39.00	13336.50	View chart
Credit Suisse Ag, 0 25f Due 06/04/25 Foreign Bonds (us $)	0.0	$515k		950k	0.54	View chart
Ishares Tr Domestic Equities (IWB)	0.0	$513k		2.1k	240.50	View chart
Schwab Strategic Tr Uit Exchange Traded (SCHF)	0.0	$502k		1.1k	442.61	View chart
California St 5 26go Utx Due 09/01/26 Muni Bonds	0.0	$493k		95k	5.19	View chart
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX)	0.0	$491k		4.4k	110.57	View chart
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds	0.0	$483k		152k	3.18	View chart
Fifth Third Bancorp Common Stock (FITB)	0.0	$472k		181.00	2610.00	View chart
Sinovac Biotech Foreign Ordinaries (SVA)	0.0	$472k		988.00	477.20	View chart
Ishares Tr Uit Exchange Traded (ACWI)	0.0	$452k		6.1k	73.85	View chart
Conocophillips Common Stock (COP)	0.0	$445k		8.7k	50.92	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$429k		2.2k	198.63	View chart
Diageo American Depository (DEO)	0.0	$413k		117k	3.53	View chart
Vanguard Index Fds Uit Exchange Traded (VOE)	0.0	$398k		12.00	33196.50	View chart
Bnp Paribas Medium0 28f Due 02/07/28 Foreign Bonds (us $)	0.0	$383k		4.4M	0.09	View chart
General Electric Co 3 23 Due 09/15/23 Corporate Bonds	0.0	$382k		40k	9.54	View chart
Intuit Common Stock (INTU)	0.0	$377k		49k	7.76	View chart
Prestige Consmr Healthcare I Common Stock (PBH)	0.0	$374k		25.00	14951.00	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.0	$371k		11k	34.66	View chart
Vanguard Index Fds Uit Exchange Traded (VBR)	0.0	$370k		6.00	61693.00	View chart
Vanguard Index Fds Uit Exchange Traded (VBK)	0.0	$367k		494.00	742.00	View chart
Gold Bullion Strategy Investor Ntf Equity Funds (QGLDX)	0.0	$340k		6.9k	49.09	View chart
Fidelity Advisor International Discv I Equity Funds (FIADX)	0.0	$339k		17k	19.69	View chart
Calvert Green Bond I Bond Funds (CGBIX)	0.0	$337k		7.1k	47.47	View chart
Sun Life Financial Foreign Canadian (SLF)	0.0	$325k		6.0k	53.90	View chart
American Funds Capital Income Bldr A Load Equity Fund (CAIBX)	0.0	$325k		5.0k	64.54	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$315k		38.00	8294.50	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$314k		15k	20.39	View chart

Past Filings by Financial Gravity Asset Management

SEC 13F filings are viewable for Financial Gravity Asset Management going back to 2018

Financial Gravity Asset Management 2023 Q4 filed Feb. 15, 2024
Financial Gravity Asset Management 2023 Q3 filed Nov. 16, 2023
Financial Gravity Asset Management 2023 Q2 filed Aug. 9, 2023
Financial Gravity Asset Management 2023 Q1 filed May 12, 2023
Financial Gravity Asset Management 2022 Q4 filed Feb. 15, 2023
Financial Gravity Asset Management 2022 Q3 filed Nov. 3, 2022
Financial Gravity Asset Management 2022 Q2 filed Aug. 5, 2022
Financial Gravity Asset Management 2022 Q1 filed May 13, 2022
Financial Gravity Asset Management 2021 Q4 filed Feb. 11, 2022
Financial Gravity Asset Management 2021 Q3 filed Nov. 12, 2021
Sofos Investments 2021 Q2 filed Aug. 11, 2021
Sofos Investments 2021 Q1 filed May 17, 2021
Sofos Investments 2020 Q4 filed Feb. 16, 2021
Sofos Investments 2020 Q2 filed Aug. 13, 2020
Sofos Investments 2020 Q1 filed May 12, 2020
Sofos Investments 2019 Q4 filed Feb. 28, 2020

View all past filings

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