$4.89 Billion is the total value of Financial Gravity Asset Management, Inc.'s 1171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 573.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXAadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -6 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -4 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -26 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY AND CO. LLC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Cpfdstk | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ECPG | Exit | MCM CAP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLS SHR | $0 | – | 0 | +100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -93 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -325 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK | $0 | – | -1 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -3 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&COadr | $0 | – | -1 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -1 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INCreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY COMPANY LTD.adr | $0 | – | -29 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7 | -100.0% | 0.00% | – |
| LNN | Exit | LINSAY CORPORATION COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | 0 | +100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY NEW INC | $0 | – | -44 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| CNO | Exit | CONSECO INC COM NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -36 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -19 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FDshort term high yield bd fd | $0 | – | -41 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNISTIC FIXED INCtcw opportunistic fixed inc | $0 | – | -34 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCadr | $0 | – | -181 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPadrpfdst | $0 | – | -129 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -18 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -47 | -100.0% | -0.00% | – |
| FFTG | Exit | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROWformulafolios tactical grow | $0 | – | -89 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL INCOformulafolios tactical inco | $0 | – | -320 | -100.0% | -0.01% | – |
| Exit | FIN GRAVITY COMPANIES INC COM | $0 | – | -42,600 | -100.0% | -0.01% | – | |
| AGGY | Exit | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyld enh us aggregate bd fd | $0 | – | -166 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY Es&p midcap low volatility e | $0 | – | -246 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 TRUSTmutfdetf | $0 | – | -37 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmutfdetf | $0 | – | -188 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf | $0 | – | -194 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -71 | -100.0% | -0.02% | – | |
| SNPE | Exit | DBX ETF TRUST XTRACKERS S&P 500 ESG ETFxtrackers s&p 500 esg etf | $0 | – | -745 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf | $0 | – | -197 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev | $0 | – | -450 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MID-CAP ETFcore s&p mid-cap etf | $0 | – | -149 | -100.0% | -0.03% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -40 | -100.0% | -0.04% | – | |
| IYT | Exit | ISHARES DOW JONES TRANSPORTATION AVERAGEmutfdetf | $0 | – | -185 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -1,510 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD VANGUARD SHORT-TERM GOVT BDvanguard short-term govt bd | $0 | – | -1,242 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TRUST TREAS FLTG RATE BD ETFtreas fltg rate bd etf | $0 | – | -1,518 | -100.0% | -0.07% | – |
| ALIZY | Exit | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $0 | – | -24,844 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.