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Financial Gravity Companies, 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 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 22,766 | 1,395 | 7,623,000 | 338,000 | 6.93 | |
Hist
| 12/31/2018 |
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
| BIL | Common | 27,527 | -1,865 | 2,517,000 | -172,000 | 2.29 | |
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 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 43,063 | 4,819 | 2,147,000 | 249,000 | 1.95 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| HYG | Common | 25,093 | 2,861 | 2,125,000 | 227,000 | 1.93 | |
Hist
| 12/31/2018 |
SJNK
| SJNK | ETF | 77,171 | 77,171 | 2,075,000 | 2,075,000 | 1.89 | |
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 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 21,978 | 2,375 | 1,805,000 | 228,000 | 1.64 | |
Hist
| 12/31/2018 |
SHERWIN WILLIAMS CO
| SHW | Common | 4,254 | 4,254 | 1,774,000 | 1,774,000 | 1.61 | 0.00 |
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
| IEF | 7-10 YR TRS BD | 13,925 | 1,312 | 1,450,000 | 171,000 | 1.32 | |
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 |
VANGUARD BOND INDEX FUNDS
| BLV | Common | 15,704 | 3,033 | 1,390,000 | 276,000 | 1.26 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IEI | STOCK | 11,196 | -7,281 | 1,359,000 | -845,000 | 1.24 | |
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
| TIP | Common | 12,036 | 1,150 | 1,332,000 | 113,000 | 1.21 | |
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
| SHY | 1-3 YR TRS BD | 9,254 | 8,063 | 773,000 | 674,000 | 0.70 | |
Hist
| 12/31/2018 |
AMGEN INC
| AMGN | Common | 3,799 | 372 | 711,000 | 132,000 | 0.65 | 0.00 |
Hist
| 12/31/2018 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 8,761 | 213 | 690,000 | 23,000 | 0.63 | |
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 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 6,493 | -2,595 | 589,000 | -147,000 | 0.54 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IYW | Common | 3,356 | 3,356 | 586,000 | 586,000 | 0.53 | |
Hist
| 12/31/2018 |
CISCO SYSTEMS, INC.
| CSCO | Common | 12,237 | 818 | 579,000 | 77,000 | 0.53 | 0.00 |
Hist
| 12/31/2018 |
iSHARES TRUST
| IYC | Common | 2,949 | 2,949 | 574,000 | 574,000 | 0.52 | |
Hist
| 12/31/2018 |
CIGNA CORP
| CI | Com | 2,861 | 2,861 | 555,000 | 555,000 | 0.50 | 0.00 |
Hist
| 12/31/2018 |
CELGENE CORP /DE/
| CELG | Common | 5,758 | 950 | 516,000 | 99,000 | 0.47 | 0.00 |
Hist
| 12/31/2018 |
Alphabet Inc.
| GOOGL | COM | 449 | -87 | 503,000 | -47,000 | 0.46 | 0.00 |
Hist
| 12/31/2018 |
Marathon Petroleum Corp
| MPC | Common | 7,564 | 1,380 | 495,000 | 25,000 | 0.45 | 0.00 |
Hist
| 12/31/2018 |
Sony Group Corp
| SNE | ADR NEW | 10,640 | 2,847 | 491,000 | 127,000 | 0.45 | |
Hist
| 12/31/2018 |
VALERO ENERGY CORP/TX
| VLO | Common | 5,571 | 1,944 | 475,000 | 67,000 | 0.43 | 0.00 |
Hist
| 12/31/2018 |
iSHARES TRUST
| SHV | Common | 4,228 | -363 | 467,000 | -39,000 | 0.42 | |
Hist
| 12/31/2018 |
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