News + Filings Holdings
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Financial Gravity Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 63 | -1 | 1,542,000 | -67,668,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 113 | -8 | 39,753,000 | -66,309,000 | 0.11 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 51 | -5 | 28,612,000 | -17,354,000 | 0.08 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 103 | -11 | 965,000 | -16,266,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 48 | -14 | 1,201,000 | -12,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 56 | -44 | 476,000 | -12,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 220 | -19 | 4,796,000 | -12,022,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 34 | -13 | 314,000 | -11,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 124 | -21 | 2,607,000 | -10,869,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 42 | -25 | 221,000 | -10,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 193 | -28 | 4,795,000 | -10,004,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 11 | -1 | 3,743,000 | -9,877,000 | 0.01 | |
Hist
| 06/30/2023 |
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ASSURED GUARANTY LTD
| AGO | Common | 56 | -6 | 949,000 | -9,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | CALL | 4 | -1 | 3,075,000 | -9,389,000 | 0.01 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 17 | -2 | 80,000 | -8,823,000 | 0.00 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 74 | -10 | 9,840,000 | -8,543,000 | 0.03 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 215 | -33 | 12,435,000 | -8,513,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 48 | -4 | 9,918,000 | -8,401,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 225 | -38 | 6,052,000 | -8,116,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 50 | -124 | 9,000 | -7,724,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RHS | Common | 167 | -4 | 13,017,000 | -7,456,000 | 0.04 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 115 | -2 | 12,874,000 | -7,361,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 76 | -17 | 3,341,000 | -7,069,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 76 | -8 | 1,946,000 | -6,640,000 | 0.01 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 104 | -14 | 7,295,000 | -6,544,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 146 | -9 | 645,000 | -6,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 90 | -13 | 1,763,000 | -6,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYE | Common | 68 | -5 | 11,268,000 | -5,890,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYU | Common | 111 | -5 | 9,515,000 | -5,833,000 | 0.03 | |
Hist
| 06/30/2023 |
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HORMEL FOODS CORP /DE/
| HRL | Common | 40 | -6 | 143,000 | -5,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RMR GROUP INC.
| RMR | CL A | 23 | -5 | 132,000 | -5,174,000 | 0.00 | |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 20 | -1 | 151,000 | -5,136,000 | 0.00 | |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 52 | -3 | 158,000 | -5,116,000 | 0.00 | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 58 | -4 | 11,308,000 | -5,100,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 134 | -7 | 559,000 | -5,010,000 | 0.00 | |
Hist
| 06/30/2023 |
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