Financial Gravity Wealth

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

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Positions held by Financial Gravity Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 3188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Financial Gravity Asset Management has 3188 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund Core Intl Aggr (IAGG) 3.4 $23M 464k 50.27
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Ishares Tr Uit Exchange Traded (IAGG) 3.1 $21M 419k 49.80
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Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 2.9 $20M 557k 35.70
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BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Y.. (SHYG) 2.9 $20M 391k 50.00
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Dbx Etf Tr Uit Exchange Traded (HYLB) 2.8 $19M 530k 35.55
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Ishares Tr Uit Exchange Traded (SHYG) 2.3 $16M 372k 42.22
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Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS) 2.1 $14M -91% 256k 55.38
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Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 2.0 $14M 419k 32.67
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BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 2.0 $14M 138k 99.00
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Dbx Xtrckr Lw Bta Hg Yldbnd Etf Uit Exchange Traded (HYDW) 2.0 $14M 294k 46.13
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Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 2.0 $14M -91% 315k 43.05
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Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 1.9 $13M 247k 53.31
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Spdr Ser Tr Uit Exchange Traded (SPIB) 1.9 $13M 394k 32.83
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Spdr Ser Tr Uit Exchange Traded (SPSM) 1.9 $13M -91% 306k 42.18
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Dbx Etf Tr Uit Exchange Traded (HYDW) 1.9 $13M 277k 46.11
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Ishares Tr Uit Exchange Traded (STIP) 1.9 $13M 129k 98.59
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Wisdomtree Tr Uit Exchange Traded (EPS) 1.8 $13M -91% 250k 50.12
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Spdr Ser Tr Uit Exchange Traded (SPMD) 1.7 $12M 244k 48.72
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Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 1.7 $12M 157k 73.11
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Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 1.6 $11M 174k 63.89
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Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 1.5 $10M 253k 40.72
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Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 1.5 $10M 162k 63.75
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $10M 154k 65.06
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Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 1.4 $9.6M 266k 36.21
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Spdr Ser Tr Uit Exchange Traded (SPYD) 1.4 $9.4M 240k 39.19
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Spdr Portfolio Corporatebond Etf Uit Exchange Traded (SPBO) 1.4 $9.3M 319k 29.12
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Spdr Index Shs Fds Uit Exchange Traded (SPEM) 1.3 $8.9M 252k 35.41
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Spdr Ser Tr Uit Exchange Traded (SPBO) 1.3 $8.6M 294k 29.41
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Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 1.2 $7.9M 159k 50.10
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $7.2M 154k 46.63
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Ishares Tr Uit Exchange Traded (IVV) 1.1 $7.2M -97% 15k 477.63
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Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 1.0 $7.0M -97% 13k 525.72
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Ishares Convertible Bondetf Uit Exchange Traded (ICVT) 0.9 $6.2M 78k 79.75
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Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 0.8 $5.7M -91% 99k 57.86
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Ishares Tr Uit Exchange Traded (ICVT) 0.8 $5.5M 71k 78.59
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Ishares Tr Uit Exchange Traded (IEUR) 0.8 $5.3M -91% 96k 55.02
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Microsoft Corporation (MSFT) 0.7 $4.8M 13k 376.13
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Tesla Motors (TSLA) 0.7 $4.8M +9% 19k 248.48
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Amazon (AMZN) 0.6 $4.4M 29k 151.99
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Upwork Common Stock (UPWK) 0.6 $4.4M +3% 296k 14.87
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Sherwin-Williams Company (SHW) 0.6 $4.2M -94% 13k 329.00
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Novartis Sponsored Adr (NVS) 0.6 $4.2M +77093% 36k 115.00
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Vanguard Group, Inc. Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $4.0M 42k 96.00
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Sherwin-Williams Company (SHW) 0.6 $4.0M -94% 13k 311.90
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Upwork Common Stock (UPWK) 0.5 $3.7M +3% 305k 12.25
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Novartis Sponsored Adr (NVS) 0.5 $3.4M +77093% 34k 100.97
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Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.5 $3.1M 68k 46.36
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Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO) 0.5 $3.1M -91% 62k 50.70
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Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.5 $3.1M 69k 45.58
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Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.5 $3.1M 40k 77.02
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Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.5 $3.1M -91% 54k 58.00
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Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.5 $3.1M 49k 63.33
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Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.4 $3.0M -91% 52k 58.33
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Ishares Tr Uit Exchange Traded (TFLO) 0.4 $3.0M -91% 60k 50.47
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Ishares Tr Uit Exchange Traded (ICSH) 0.4 $3.0M +4% 60k 50.36
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Ishares Tr Uit Exchange Traded (IPAC) 0.4 $2.8M 48k 59.51
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Apple (AAPL) 0.4 $2.6M -91% 13k 192.45
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Novo-nordisk A S American Depository (NVO) 0.4 $2.4M -90% 24k 103.52
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Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.4 $2.4M 16k 152.00
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Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.4 $2.4M 9.7k 246.00
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Spdr Portfolio S P 1500 Cmpst St Etf Uit Exchange Traded (SPTM) 0.3 $2.3M 36k 64.14
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Chipotle Mexican Grill (CMG) 0.3 $2.3M 880.00 2594.00
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Meta Platforms Cl A (META) 0.3 $2.3M 6.4k 354.23
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Intuit (INTU) 0.3 $2.2M -92% 3.5k 625.00
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Alphabet Common Stock (GOOG) 0.3 $2.2M 16k 140.94
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Marriott Intl Common Stock (MAR) 0.3 $2.2M 9.6k 225.54
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Arm Holdings Sponsored Adr (ARM) 0.3 $2.1M -6% 29k 75.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M -92% 6.0k 356.71
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Boeing Company (BA) 0.3 $2.1M +7% 8.1k 260.55
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Salesforce Common Stock (CRM) 0.3 $2.1M 8.0k 263.14
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Scotts Miracle Gro Common Stock (SMG) 0.3 $2.1M 28k 74.50
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Walmart Common Stock (WMT) 0.3 $2.1M 34k 60.00
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Netflix (NFLX) 0.3 $2.0M 4.2k 486.89
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $2.0M 876.00 2287.00
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Colgate-palmolive Common Stock (CL) 0.3 $2.0M 22k 90.00
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Spdr Ser Tr Uit Exchange Traded (SPTM) 0.3 $2.0M 34k 58.45
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Stryker Corporation (SYK) 0.3 $2.0M 6.5k 299.51
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.4k 757.81
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Autodesk (ADSK) 0.3 $1.8M +2% 7.5k 243.48
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Ishares Tr Uit Exchange Traded (ESGU) 0.3 $1.8M -28% 17k 104.92
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Starbucks Corporation (SBUX) 0.3 $1.8M -92% 19k 91.50
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Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.63
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Scotts Miracle-gro Common Stock (SMG) 0.3 $1.7M 27k 63.75
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Colgate Palmolive Common Stock (CL) 0.3 $1.7M 22k 79.71
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Ishares Tr Uit Exchange Traded (IUSB) 0.3 $1.7M -98% 38k 46.07
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3m Co Trades With Due Bills Common Stock (MMM) 0.3 $1.7M 16k 106.00
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Moderna (MRNA) 0.3 $1.7M +3% 17k 99.45
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Coca Cola Common Stock (KO) 0.2 $1.7M +4% 29k 58.93
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Starbucks Corp Common Stock (SBUX) 0.2 $1.7M -92% 17k 96.01
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3M Common Stock (MMM) 0.2 $1.7M 15k 109.32
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Procter & Gamble Company (PG) 0.2 $1.6M +5% 11k 146.60
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Swan Defined Risk Fund Class I Unknown (SDRIX) 0.2 $1.6M -69% 110k 14.81
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Johnson & Johnson (JNJ) 0.2 $1.6M -91% 10k 156.74
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Nike Common Stock (NKE) 0.2 $1.6M -91% 15k 108.57
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Taiwan Semiconductor Mfg American Depository (TSM) 0.2 $1.6M +4797% 15k 104.00
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Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.2 $1.6M -92% 6.2k 252.00
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Disney Walt Common Stock (DIS) 0.2 $1.6M +3% 17k 90.29
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Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M +33348% 23k 67.35
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Unilever Spon Adr New (UL) 0.2 $1.5M +7% 31k 48.48
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Diageo Spon Adr New (DEO) 0.2 $1.5M -90% 10k 145.67
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Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.2 $1.4M -28% 12k 114.96
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SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.2 $1.3M -57% 15k 88.18
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Boeing Company (BA) 0.2 $1.1M +7% 8.7k 124.00
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Ishares Tr Uit Exchange Traded (IEFA) 0.2 $1.0M -30% 15k 70.35
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Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.2 $1.0M -98% 23k 45.57
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Unilever Spon Adr New (UL) 0.1 $1.0M +7% 34k 30.00
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Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $966k -94% 7.6k 126.60
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Pimco Income Instl Bond Funds (PIMIX) 0.1 $931k 88k 10.60
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Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.1 $881k -94% 7.6k 115.96
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Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $836k -19% 2.7k 310.76
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Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.1 $829k -94% 775k 1.07
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Ishares Tr Uit Exchange Traded (QUAL) 0.1 $818k -22% 5.6k 147.14
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Bnp Paribas Sa 0 24f Due 08/05/24 Foreign Bonds (us $) 0.1 $798k -94% 750k 1.06
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Intel Corporation (INTC) 0.1 $776k -95% 16k 50.18
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Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $768k -30% 10k 74.00
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Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.1 $754k -94% 775k 0.97
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Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $754k -91% 16k 48.00
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Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $746k -19% 2.2k 344.20
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Bnp Paribas Sa 0 24f Foreign Bonds (us $) 0.1 $745k -94% 750k 0.99
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Ishares Tr Uit Exchange Traded (IYW) 0.1 $742k -30% 6.0k 122.75
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Credit Suisse Ag, 0 25f Due 08/01/25 Foreign Bonds (us $) 0.1 $731k 750k 0.97
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Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $727k -18% 1.8k 409.52
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Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.1 $711k -22% 4.3k 164.33
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Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.1 $710k 750k 0.95
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Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 0.1 $657k -25% 657k 1.00
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Ishares Uit Exchange Traded (IEMG) 0.1 $645k -99% 13k 50.58
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Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.1 $567k -30% 4.2k 135.00
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Intel Corporation (INTC) 0.1 $567k -95% 16k 36.00
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Ishares Tr Uit Exchange Traded (MBB) 0.1 $555k -44% 5.9k 94.08
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Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $535k +17088% 3.6k 149.48
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First Tr Exchng Traded Fd Vi Uit Exchange Traded (GFEB) 0.1 $535k -7% 16k 33.04
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Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GFEB) 0.1 $517k -7% 15k 34.44
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Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $508k 450k 1.13
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Bnp Paribas Medium0 24f Due 10/07/24 Foreign Bonds (us $) 0.1 $505k 450k 1.12
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Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $504k +17088% 3.1k 162.76
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Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 0.1 $490k -25% 490k 1.00
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Lockheed Martin Corp Common Stock (LMT) 0.1 $479k -94% 1.1k 453.24
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BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $473k +487% 5.0k 95.33
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Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.1 $467k 450k 1.04
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Ishares Tr Uit Exchange Traded (TIP) 0.1 $461k +487% 4.3k 107.43
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Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.1 $460k 450k 1.02
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Ishares Tr Uit Exchange Traded (EFG) 0.1 $451k -45% 4.7k 96.84
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Ishares Tr Uit Exchange Traded (EFV) 0.1 $449k -99% 8.6k 52.10
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Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.1 $427k -21% 5.8k 73.55
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Spdr Gold Tr Gold Shs (GLD) 0.1 $425k -92% 2.2k 191.19
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Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.1 $420k 4.0k 105.23
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Indexiq Etf Tr Uit Exchange Traded (IQSU) 0.1 $390k -10% 9.3k 41.99
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Dbx Etf Tr Uit Exchange Traded 0.1 $380k 22k 16.98
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Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.1 $380k -99% 7.4k 51.60
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Ishares Tr Uit Exchange Traded (USMV) 0.1 $378k -99% 4.8k 78.03
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First Tr Exchange-traded Uit Exchange Traded (FTCS) 0.1 $373k -22% 4.7k 80.04
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Iq Candriam Us Large Capeqt Etf Uit Exchange Traded (IQSU) 0.1 $368k -10% 8.3k 44.36
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Ishares Tr Uit Exchange Traded (USXF) 0.1 $366k -13% 9.2k 39.82
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Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF) 0.1 $359k -13% 7.9k 45.15
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Pimco Etf Tr Uit Exchange Traded (MINT) 0.1 $358k -76% 3.6k 99.79
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Ab Large Cap Growth Advi Equity Funds (APGYX) 0.1 $356k 3.8k 92.74
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Dbx Etf Tr Uit Exchange Traded 0.1 $356k 19k 18.62
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Barclays Bk Plc / 0 25f Due 08/05/25 Foreign Bonds (us $) 0.0 $337k 339k 0.99
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Ishares Tr Uit Exchange Traded (IWB) 0.0 $334k -28% 1.3k 262.21
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Vanguard Group, Inc. Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $331k -21% 4.6k 72.63
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Vanguard Value Index Adm Equity Funds 0.0 $329k +12628% 7.5k 43.68
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Barclays Bk Plc / 0 25f Foreign Bonds (us $) 0.0 $327k 339k 0.96
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Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $323k -98% 3.5k 92.44
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Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $320k -11% 7.2k 44.24
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Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $320k 5.3k 60.75
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Xtracker Msci Usa Esg Ldr Eqy Etf Uit Exchange Traded (USSG) 0.0 $316k -11% 6.4k 49.36
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First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.0 $310k -22% 3.6k 85.65
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Columbia Convertible Sec Ntf Bond Funds (COCRX) 0.0 $305k -7% 15k 20.55
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Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $303k -94% 1.0k 300.08
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Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $301k -10% 6.9k 43.54
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Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $298k +47% 4.0k 74.50
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Xtrackers S And P 500 Esg Etf Uit Exchange Traded (SNPE) 0.0 $294k -10% 6.1k 47.83
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Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.0 $293k 76k 3.84
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Ishares Tr Uit Exchange Traded (IJH) 0.0 $290k 1.0k 277.15
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Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.0 $289k 51k 5.68
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Columbia Convertible Securities Inst2 Ntf Bond Funds (COCRX) 0.0 $286k -7% 14k 20.79
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Ishares Tr Uit Exchange Traded (GOVT) 0.0 $283k -44% 12k 23.04
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Cion Invt Corp Common Stock (CION) 0.0 $281k -96% 25k 11.31
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Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.0 $280k 300k 0.93
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Morgan Stanley Fin 0 27 Corporate Bonds 0.0 $277k 300k 0.92
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Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $277k -92% 5.6k 49.59
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Ishares Tr Uit Exchange Traded (IWV) 0.0 $277k -94% 1.0k 273.74
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Bnp Paribas Medium0 28f Due 02/07/28 Foreign Bonds (us $) 0.0 $268k 234k 1.14
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Vanguard World Uit Exchange Traded (VSGX) 0.0 $267k -10% 4.8k 55.28
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Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $263k -28% 912.00 288.03
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Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $262k -45% 2.5k 104.00
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Ishares Tr Uit Exchange Traded (MTUM) 0.0 $261k -98% 1.7k 156.89
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SSgA Active Trust SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $259k 491.00 527.89
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Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $259k -94% 8.5k 30.31
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Vanguard Dividend Apprec Equity Funds (VDADX) 0.0 $258k -92% 5.6k 46.23
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Invesco Steelpath Mlp In Ntf Equity Funds (MLPDX) 0.0 $257k 50k 5.12
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Lowes Companies Common Stock (LOW) 0.0 $256k 1.0k 254.73
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Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $254k -99% 4.7k 54.50
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Eaton Vance Government O Bond Funds (EIGOX) 0.0 $253k -41% 47k 5.44
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Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $248k -10% 4.3k 57.47
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Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $240k 29k 8.18
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Bnp Paribas Medium0 28f Foreign Bonds (us $) 0.0 $239k 234k 1.02
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RBB Uit Exchange Traded (TMFG) 0.0 $238k -94% 8.5k 27.82
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BlackRock Institutional Trust Company N.A. iShares MBS ETF Mbs Etf (MBB) 0.0 $236k -44% 3.3k 72.00
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Walton Us Land Fund 1 Pvt Limited Partner 0.0 $236k 15k 15.71
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NVIDIA Corporation (NVDA) 0.0 $234k -18% 271.00 862.00
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Ishares Tr Uit Exchange Traded (IJR) 0.0 $232k -98% 2.1k 108.25
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Fidelity Advisor New Ins Equity Funds (FINSX) 0.0 $230k -42% 6.8k 33.99
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Calamos Market Neutral Income I Equity Funds (CMNIX) 0.0 $229k 16k 14.42
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Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $228k 9.3k 24.48
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Lowes Cos Common Stock (LOW) 0.0 $224k 1.0k 222.55
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Bnp Paribas Medium0 24f Due 08/06/24 Foreign Bonds (us $) 0.0 $223k -94% 200k 1.11
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Calamos Market Neutral I Equity Funds (CMNIX) 0.0 $222k 16k 14.18
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Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $220k 8.8k 25.16
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Ishares Tr Uit Exchange Traded (TLH) 0.0 $220k -99% 2.0k 108.26
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Bnp Paribas Medium0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $213k 200k 1.07
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SSgA Active Trust Technology Select Sector SPDR ETF Technology (XLK) 0.0 $210k 1.0k 208.27
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BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat.. (IGIB) 0.0 $210k +95% 4.1k 51.67
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BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi .. (HYG) 0.0 $210k -43% 2.7k 77.67
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Vanguard Star Fds Uit Exchange Traded (VXUS) 0.0 $209k -90% 3.6k 57.96
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Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $209k -99% 2.5k 83.58
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BlackRock Institutional Trust Company N.A. iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $209k -98% 1.1k 186.87
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Nuveen Esg Us Aggregate Bond Etf Uit Exchange Traded (NUBD) 0.0 $208k 9.5k 21.97
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Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $207k -99% 2.2k 94.76
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Alphabet Common Stock (GOOGL) 0.0 $206k +4% 1.5k 139.94
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Morgan Stanley 0 28 Due 01/03/28 Corporate Bonds 0.0 $206k -94% 200k 1.03
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Ishares Tr Uit Exchange Traded (SUSB) 0.0 $206k 8.4k 24.48
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Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.0 $204k -94% 200k 1.02
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Morgan Stanley 0 28 Corporate Bonds 0.0 $202k -94% 200k 1.01
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Bnp Paribas Medium0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $198k 200k 0.99
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Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.0 $195k 200k 0.97
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Dbx Etf Tr Uit Exchange Traded 0.0 $194k 10k 18.71
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Bnp Paribas Medium0 25f Foreign Bonds (us $) 0.0 $192k 200k 0.96
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Pimco Exchange Traded Fund PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $191k -98% 2.1k 93.00
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Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $189k 562.00 337.05
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Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $188k 8.5k 22.26
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Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $186k -94% 388.00 480.12
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Pimco Income Instl Bond Funds (PIMIX) 0.0 $186k 18k 10.60
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Thornburg Investment Equity Funds (TIBIX) 0.0 $181k 7.5k 24.05
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Bluerock Total Income R Ntf Equity Funds (TIPRX) 0.0 $181k 6.2k 29.44
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American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $180k NEW 16k 11.28
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Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $180k -28% 2.2k 82.00
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BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $179k -9% 1.9k 93.00
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Cion Invt Corp Common Stock (CION) 0.0 $179k -96% 16k 11.00
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Kensington Managed Inco Fd USD Cls INST Unknown (KAMIX) 0.0 $178k 18k 9.92
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Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $177k +154% 3.7k 47.49
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BP Sponsored Adr (BP) 0.0 $177k 5.0k 35.40
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American Beacon AHL Managed Futures Strategy Fund Y Class Unknown (AHLYX) 0.0 $176k 17k 10.66
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Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $175k -45% 6.0k 29.05
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Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $175k -94% 399.00 438.72
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Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.0 $175k 6.2k 28.05
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J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.. (BBCB) 0.0 $172k 3.8k 45.50
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Fidelity 500 Index Equity Funds (FXAIX) 0.0 $172k -94% 940.00 183.03
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Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $171k -98% 3.7k 46.04
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Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $171k 934.00 182.69
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Past Filings by Financial Gravity Asset Management

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

View all past filings