Financial Gravity Companies, Inc. [Rocket]

Holdings

Financial Gravity Companies, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	60,648	60,262	4,832,000	4,802,000	4.39		Hist	12/31/2018
VANGUARD INDEX FUNDS	VNQ	ETF	57,543	32,452	4,769,000	2,850,000	4.34		Hist	12/31/2018
SPDR SERIES TRUST	BWX	Common	50,345	50,287	1,408,000	1,406,000	1.28		Hist	12/31/2018
iSHARES TRUST	TLT	20+ YR TRS BD	20,527	10,001	2,483,000	1,237,000	2.26		Hist	12/31/2018
Global X Funds	SDIV	Common	90,442	64,903	1,728,000	1,198,000	1.57		Hist	12/31/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	9,254	8,063	773,000	674,000	0.70		Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	4,615	3,581	640,000	500,000	0.58		Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	11,242	8,559	613,000	485,000	0.56	0.00	Hist	12/31/2018
HCA Healthcare, Inc.	HCA	COM	2,559	2,550	357,000	356,000	0.32	0.00	Hist	12/31/2018
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	22,766	1,395	7,623,000	338,000	6.93		Hist	12/31/2018
UNION PACIFIC CORP	UNP	Common	2,086	2,079	333,000	332,000	0.30	0.00	Hist	12/31/2018
Walt Disney Co	DIS	Common	2,951	2,693	328,000	302,000	0.30	0.00	Hist	12/31/2018
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,234	2,219	296,000	294,000	0.27		Hist	12/31/2018
FASTENAL CO	FAST	Common	4,796	4,766	290,000	289,000	0.26	0.00	Hist	12/31/2018
ARCBEST CORP /DE/	ARCB	Common	7,859	7,823	289,000	288,000	0.26	0.03	Hist	12/31/2018
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	8,209	6,776	316,000	278,000	0.29		Hist	12/31/2018
VANGUARD BOND INDEX FUNDS	BLV	Common	15,704	3,033	1,390,000	276,000	1.26		Hist	12/31/2018
Phillips 66	PSX	COM	3,566	3,006	336,000	272,000	0.31	0.00	Hist	12/31/2018
ONEOK INC /NEW/	OKE	Common	4,206	4,042	274,000	264,000	0.25	0.00	Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHO	Common	43,063	4,819	2,147,000	249,000	1.95		Hist	12/31/2018
CONOCOPHILLIPS	COP	Common	3,657	3,592	251,000	247,000	0.23	0.00	Hist	12/31/2018
iSHARES TRUST	LQD	IBOXX INV CPBD	16,478	1,869	1,911,000	238,000	1.74		Hist	12/31/2018
Allergan plc	AGN	SHS	1,926	1,665	277,000	238,000	0.25	0.00	Hist	12/31/2018
VANGUARD BOND INDEX FUNDS	BIV	Common	21,978	2,375	1,805,000	228,000	1.64		Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	17,290	4,271	893,000	228,000	0.81		Hist	12/31/2018
iSHARES TRUST	HYG	Common	25,093	2,861	2,125,000	227,000	1.93		Hist	12/31/2018
Banco Santander (Brasil) S.A.	BSBR	A	16,988	16,902	226,000	225,000	0.21		Hist	12/31/2018
INTEL CORP	INTC	Common	7,067	4,771	344,000	224,000	0.31	0.00	Hist	12/31/2018
Itau Unibanco Holding S.A.	ITU	Common	19,516	19,412	206,000	205,000	0.19		Hist	12/31/2018
TARGET CORP	TGT	Common	3,592	2,830	256,000	202,000	0.23	0.00	Hist	12/31/2018
OPEN TEXT CORP	OTEX	COM	6,236	5,039	232,000	189,000	0.21	0.00	Hist	12/31/2018
MERCADOLIBRE INC	MELI	Common	682	477	249,000	181,000	0.23	0.00	Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHR	Common	25,600	2,881	1,354,000	175,000	1.23		Hist	12/31/2018
iSHARES TRUST	IEF	7-10 YR TRS BD	13,925	1,312	1,450,000	171,000	1.32		Hist	12/31/2018
CENTENE CORP	CNC	Common	2,093	1,097	276,000	162,000	0.25	0.00	Hist	12/31/2018
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