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
SJNK	SJNK	ETF	77,171	77,171	2,075,000	2,075,000	1.89		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
iSHARES TRUST	IYW	Common	3,356	3,356	586,000	586,000	0.53		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
MEDICAL PROPERTIES TRUST INC	MPW	Common	19,048	19,048	337,000	337,000	0.31		Hist	12/31/2018
BEST BUY CO INC	BBY	Common	5,340	5,340	312,000	312,000	0.28	0.00	Hist	12/31/2018
CubeSmart	CUBE	COM	9,677	9,677	295,000	295,000	0.27		Hist	12/31/2018
Vanguard Telecommunication Services ETF	VOX	ETF	3,580	3,580	293,000	293,000	0.27		Hist	12/31/2018
CGI INC	GIB	Stock	4,363	4,363	288,000	288,000	0.26	0.00	Hist	12/31/2018
Clearway Energy, Inc.	CWEN	Common	18,979	18,979	287,000	287,000	0.26	0.01	Hist	12/31/2018
PROSHARES TRUST	UBT	Common	3,754	3,754	285,000	285,000	0.26		Hist	12/31/2018
BGSF, INC.	BGSF	Common	9,930	9,930	261,000	261,000	0.24	0.10	Hist	12/31/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	2,744	2,744	255,000	255,000	0.23	0.00	Hist	12/31/2018
Allegion plc	ALLE	ORD SHS	2,523	2,523	219,000	219,000	0.20	0.00	Hist	12/31/2018
Invesco Exchange-Traded Fund Trust II	PICB	Common	8,367	8,367	217,000	217,000	0.20		Hist	12/31/2018
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	9,368	9,368	216,000	216,000	0.20		Hist	12/31/2018
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	3,614	3,614	209,000	209,000	0.19		Hist	12/31/2018
DNP SELECT INCOME FUND INC	DNP	Common	18,802	18,802	208,000	208,000	0.19		Hist	12/31/2018
HAIN CELESTIAL GROUP INC	HAIN	Common	11,155	11,155	203,000	203,000	0.18	0.01	Hist	12/31/2018
CIENA CORP	CIEN	Common	5,200	5,200	199,000	199,000	0.18	0.00	Hist	12/31/2018
United Financial Bancorp, Inc.	UBNK	COM	11,657	11,657	176,000	176,000	0.16		Hist	12/31/2018
SHOE CARNIVAL INC	SCVL	Common	4,653	4,653	172,000	172,000	0.16	0.03	Hist	12/31/2018
State Street Global Advisors Ltd.	TLO	Common	4,745	4,745	165,000	165,000	0.15		Hist	12/31/2018
SHOPIFY INC.	SHOP	Common	962	962	164,000	164,000	0.15		Hist	12/31/2018
Aptiv PLC	APTV	SHS	2,034	2,034	159,000	159,000	0.14	0.00	Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHP	Common	2,927	2,927	158,000	158,000	0.14		Hist	12/31/2018
Kosmos Energy Ltd.	KOS	COMMON STOCK	29,171	29,171	152,000	152,000	0.14	0.01	Hist	12/31/2018
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	4,606	4,606	140,000	140,000	0.13		Hist	12/31/2018
Customers Bancorp, Inc.	CUBI	COM	6,381	6,381	127,000	127,000	0.12	0.02	Hist	12/31/2018
AMAZON COM INC	AMZN	Common	72	72	117,000	117,000	0.11	0.00	Hist	12/31/2018
DELTA AIR LINES, INC.	DAL	Common	1,787	1,787	89,000	89,000	0.08	0.00	Hist	12/31/2018
iSHARES TRUST	IVV	Common	303	303	82,000	82,000	0.07		Hist	12/31/2018
iSHARES TRUST	FXI	FTSE XNHUA IDX	1,912	1,912	82,000	82,000	0.07		Hist	12/31/2018
Trade Desk, Inc.	TTD	Common	500	500	73,000	73,000	0.07	0.00	Hist	12/31/2018
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