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