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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FIRSTENERGY CORP
| FE | Common | 52 | 10 | 4,671,716,000 | 4,671,472,000 | 12.72 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 92 | 1 | 1,893,045,000 | 46,285,000 | 5.15 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 75 | 1 | 643,226,000 | 52,484,000 | 1.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 51 | 1 | 475,490,000 | 166,985,000 | 1.29 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| AGZD | Common | 44 | 1 | 438,638,000 | -156,258,000 | 1.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 1,268 | 1,171 | 398,563,000 | 342,876,000 | 1.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 75 | 1 | 347,751,000 | -40,207,000 | 0.95 | |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| LQDH | Common | 93 | 3 | 338,448,000 | 47,074,000 | 0.92 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 77 | 22 | 280,034,000 | 226,319,000 | 0.76 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 84 | 2 | 274,858,000 | 69,137,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 3,824 | 3,724 | 234,775,000 | 60,512,000 | 0.64 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 41 | 1 | 233,610,000 | 25,709,000 | 0.64 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 77,142 | 48,080 | 216,419,000 | 3,929,000 | 0.59 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 75,774 | 49,158 | 214,858,000 | 28,279,000 | 0.58 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 42 | 1 | 201,066,000 | 36,935,000 | 0.55 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 48 | 0 | 197,443,000 | 52,987,000 | 0.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 108 | 3 | 190,365,000 | 71,528,000 | 0.52 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| FLTR | Common | 25 | 0 | 172,108,000 | -3,015,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 6,521 | 6,425 | 164,208,000 | 28,241,000 | 0.45 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 64 | 64 | 142,967,000 | 142,967,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 196 | 90 | 138,662,000 | 22,286,000 | 0.38 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 69 | 4 | 138,225,000 | 11,032,000 | 0.38 | |
Hist
| 06/30/2023 |
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PIMCO FUNDS
| PTTRX | COM | 8 | 0 | 134,400,000 | 24,164,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 75 | 3 | 133,663,000 | 34,001,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 73 | 7 | 124,768,000 | 19,091,000 | 0.34 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 49 | 0 | 120,547,000 | 32,707,000 | 0.33 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 443 | 61 | 117,475,000 | 14,878,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 77 | 5 | 116,426,000 | 13,289,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 72 | 7 | 104,912,000 | 10,093,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 142 | -11 | 90,586,000 | 75,944,000 | 0.25 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 77 | 3 | 89,909,000 | 10,551,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 101 | 101 | 86,839,000 | 86,839,000 | 0.24 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 294 | 51 | 70,315,000 | -23,755,000 | 0.19 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,775 | 7,572 | 67,315,000 | 19,130,000 | 0.18 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 11,697 | 11,667 | 66,859,000 | -11,404,000 | 0.18 | |
Hist
| 06/30/2023 |
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