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
FIRSTENERGY CORP	FE	Common	52	10	4,671,716,000	4,671,472,000	12.72	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,268	1,171	398,563,000	342,876,000	1.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	77	22	280,034,000	226,319,000	0.76		Hist	06/30/2023
iSHARES TRUST	CIU	Common	51	1	475,490,000	166,985,000	1.29		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	108	3	190,365,000	71,528,000	0.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	84	2	274,858,000	69,137,000	0.75		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	3,824	3,724	234,775,000	60,512,000	0.64		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	75	1	643,226,000	52,484,000	1.75		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	93	3	338,448,000	47,074,000	0.92		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	92	1	1,893,045,000	46,285,000	5.15		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	507	159	45,308,000	37,598,000	0.12		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	42	1	201,066,000	36,935,000	0.55		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	75	3	133,663,000	34,001,000	0.36		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	131	36	30,904,000	30,707,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	75,774	49,158	214,858,000	28,279,000	0.58		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	6,521	6,425	164,208,000	28,241,000	0.45		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	41	1	233,610,000	25,709,000	0.64		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,818	1,648	24,810,000	24,755,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	196	90	138,662,000	22,286,000	0.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,775	7,572	67,315,000	19,130,000	0.18		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	73	7	124,768,000	19,091,000	0.34		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	30	2	29,507,000	18,198,000	0.08		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,053	1,223	34,661,000	15,505,000	0.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	443	61	117,475,000	14,878,000	0.32		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	81	5	14,292,000	14,248,000	0.04	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	332	21	13,617,000	13,581,000	0.04	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	123	17	13,591,000	13,401,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	77	5	116,426,000	13,289,000	0.32		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	CALL	8	2	12,735,000	12,715,000	0.03		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	348	278	13,003,000	12,659,000	0.04	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	481	49	12,825,000	12,588,000	0.03	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	60	3	17,300,000	12,565,000	0.05		Hist	06/30/2023
Aon plc	AON	Common Stock	345	45	22,716,000	12,470,000	0.06		Hist	06/30/2023
INTEL CORP	INTC	Common	19,517	19,491	15,573,000	12,391,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	309	42	45,862,000	12,284,000	0.12	0.00	Hist	06/30/2023
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