Financial Gravity Asset Management, Inc. [Rocket]

Holdings

Financial Gravity Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	64	64	142,967,000	142,967,000	0.39		Hist	06/30/2023
iSHARES TRUST	UAE	Common	101	101	86,839,000	86,839,000	0.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	52	52	46,583,000	46,583,000	0.13		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	18	18	42,655,000	42,655,000	0.12	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	45	45	39,070,000	39,070,000	0.11		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	268	268	34,932,000	34,932,000	0.10	0.00	Hist	06/30/2023
GOLDMAN SACHS TRUST	GCVAX	Common	300	300	32,682,000	32,682,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	23	23	21,973,000	21,973,000	0.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	44,001	44,001	19,612,000	19,612,000	0.05		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	25	25	18,326,000	18,326,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	65	65	16,393,000	16,393,000	0.04		Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	64	64	15,454,000	15,454,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	381	381	15,388,000	15,388,000	0.04	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	66	66	14,112,000	14,112,000	0.04	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	886	886	13,874,000	13,874,000	0.04	0.00	Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	15	15	13,528,000	13,528,000	0.04		Hist	06/30/2023
Banco BBVA Argentina S.A.	BBAR	Call	6	6	12,537,000	12,537,000	0.03		Hist	06/30/2023
PIMCO FUNDS	PFORX	Bond	9	9	12,466,000	12,466,000	0.03		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	3	3	12,257,000	12,257,000	0.03		Hist	06/30/2023
Vista Energy, S.A.B. de C.V.		Common	24	24	12,159,000	12,159,000	0.03		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	390	390	12,114,000	12,114,000	0.03	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	68	68	11,937,000	11,937,000	0.03		Hist	06/30/2023
Li Auto Inc.	LI	common	35	35	11,778,000	11,778,000	0.03		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	97	97	11,754,000	11,754,000	0.03		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	78	78	11,626,000	11,626,000	0.03	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	33	33	11,420,000	11,420,000	0.03	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	137	137	11,265,000	11,265,000	0.03		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	7	7	11,103,000	11,103,000	0.03		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	40	40	10,997,000	10,997,000	0.03		Hist	06/30/2023
Franklin Templeton ETF Trust	FLBL	Common	24	24	10,986,000	10,986,000	0.03		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	13	13	10,958,000	10,958,000	0.03		Hist	06/30/2023
Crane NXT, Co.	CR	Com	89	89	10,161,000	10,161,000	0.03	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	31,317	31,317	9,540,000	9,540,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	192,379	192,379	8,747,000	8,747,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	89,698	89,698	8,742,000	8,742,000	0.02		Hist	06/30/2023
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