$3.57 Billion is the total value of Financial Gravity Asset Management, Inc.'s 15273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FDIC.SWEEPmoney fund | $199,443,000 | – | 414 | +100.0% | 5.59% | – | |
New | BLACKROCK TECH OPPORTUNITIES FD INSTmutual fund | $128,097,000 | – | 990 | +100.0% | 3.59% | – | |
New | BLACKROCK HIGH YIELD BOND INSTLmutual fund | $74,899,000 | – | 63 | +100.0% | 2.10% | – | |
New | PARAMETRIC CMDY STRAT CL INSTmutual fund | $69,998,000 | – | 128 | +100.0% | 1.96% | – | |
IYR | Buy | ISHARES TRetf | $28,344,000 | +1417100.0% | 1,944 | +12860.0% | 0.80% | – |
XLE | Buy | SELECT SECTOR SPDR TRetf | $28,299,000 | -26.0% | 1,444 | +12.1% | 0.79% | -8.0% |
IBB | New | ISHARES TRetf | $28,126,000 | – | 2,340 | +100.0% | 0.79% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $26,782,000 | +125.8% | 16,471 | +32.8% | 0.75% | +180.2% |
AXP | Buy | AMERICAN EXPRESS COstock | $24,808,000 | +91.8% | 7,667 | +67.0% | 0.70% | +138.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $23,849,000 | +586.9% | 23,640 | +36.3% | 0.67% | +757.7% |
ACN | Buy | ACCENTURE PLC IRELANDstock | $22,508,000 | +92.7% | 15,218 | +18.3% | 0.63% | +139.0% |
SOXX | Buy | ISHARES TRetf | $20,828,000 | +157.3% | 9,460 | +772.7% | 0.58% | +219.1% |
TGT | Buy | TARGET CORPstock | $20,017,000 | +86930.4% | 4,247 | +1738.5% | 0.56% | +56000.0% |
SHV | Buy | ISHARES TRetf | $17,893,000 | +24.1% | 1,210 | +22.2% | 0.50% | +54.0% |
OXY | New | OCCIDENTAL PETE CORPstock | $16,632,000 | – | 1,026 | +100.0% | 0.47% | – |
VRSK | Buy | VERISK ANALYTICS INCstock | $16,181,000 | +80805.0% | 4,085 | +1495.7% | 0.45% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INCstock | $15,423,000 | +5145.9% | 5,761 | +440.9% | 0.43% | +6071.4% |
SYK | Buy | STRYKER CORPORATIONstock | $15,053,000 | +1479.5% | 7,683 | +82.5% | 0.42% | +1818.2% |
SONY | Buy | SONY GROUP CORPORATIONadr | $14,842,000 | -22.6% | 4,429 | +6.5% | 0.42% | -3.9% |
XLK | Buy | SELECT SECTOR SPDR TRetf | $14,415,000 | +2896.9% | 3,021 | +1636.2% | 0.40% | +3572.7% |
MRO | Buy | MARATHON OIL CORPstock | $14,181,000 | +55.9% | 450 | +22.3% | 0.40% | +94.1% |
PG | Buy | PROCTER AND GAMBLE COstock | $13,385,000 | +1435.0% | 5,604 | +2.5% | 0.38% | +1775.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVstock | $12,380,000 | +5282.6% | 2,600 | +198.2% | 0.35% | +6840.0% |
GD | Buy | GENERAL DYNAMICS CORPstock | $11,826,000 | +107409.1% | 4,886 | +2249.0% | 0.33% | – |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield etf | $11,644,000 | +66.9% | 1,974 | +2250.0% | 0.33% | +107.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTstock | $11,532,000 | +40.1% | 6,072 | +52.6% | 0.32% | +73.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $11,319,000 | +125666.7% | 2,007 | +2233.7% | 0.32% | – |
CARR | Buy | CARRIER GLOBAL CORPORATIONstock | $11,256,000 | +2446.6% | 1,150 | +204.2% | 0.32% | +3060.0% |
BKNG | Buy | BOOKING HOLDINGS INCstock | $10,888,000 | +5660.8% | 49,308 | +413.8% | 0.30% | +7525.0% |
COP | New | CONOCOPHILLIPSstock | $10,842,000 | – | 1,900 | +100.0% | 0.30% | – |
DASTY | Buy | DASSAULT SYS S Aadr | $10,451,000 | -23.5% | 2,107 | +6.4% | 0.29% | -5.2% |
AR | New | ANTERO RESOURCES CORPstock | $10,215,000 | – | 558 | +100.0% | 0.29% | – |
GBIL | Buy | GOLDMAN SACHS ETF TRetf | $10,147,000 | +858.2% | 900 | +200.0% | 0.28% | +1087.5% |
MTCH | Buy | MATCH GROUP INC NEWstock | $9,547,000 | +95370.0% | 2,071 | +1468.9% | 0.27% | – |
IAC | Buy | IAC INTERACTIVECORPstock | $9,308,000 | +103322.2% | 1,900 | +1350.4% | 0.26% | – |
CVX | Buy | CHEVRON CORP NEWstock | $9,220,000 | +6679.4% | 3,749 | +1502.1% | 0.26% | +8533.3% |
New | EXPERIAN PLC SPONSORED ADRadr | $8,964,000 | – | 1,443 | +100.0% | 0.25% | – | |
AON | Buy | AON PLCstock | $8,935,000 | +299.8% | 12,062 | +90.8% | 0.25% | +402.0% |
XOM | Buy | EXXON MOBIL CORPstock | $8,847,000 | +2192.0% | 1,992 | +226.6% | 0.25% | +2655.6% |
SNN | Buy | SMITH & NEPHEW PLCadr | $8,740,000 | -23.3% | 1,376 | +19.1% | 0.24% | -4.7% |
SLB | New | SCHLUMBERGER LTDstock | $8,324,000 | – | 738 | +100.0% | 0.23% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCadr | $8,287,000 | +17.1% | 82 | +1.2% | 0.23% | +45.0% |
FPE | New | FIRST TR EXCH TRADED FD IIIetf | $7,974,000 | – | 76 | +100.0% | 0.22% | – |
FCX | New | FREEPORT-MCMORAN INCstock | $7,860,000 | – | 900 | +100.0% | 0.22% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCstock | $7,852,000 | +87144.4% | 1,520 | +1294.5% | 0.22% | – |
EOG | Buy | EOG RES INCstock | $7,706,000 | +5142.2% | 3,213 | +1705.1% | 0.22% | +7100.0% |
HES | Buy | HESS CORPstock | $7,685,000 | +3361.7% | 1,926 | +189.2% | 0.22% | +4200.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADRadr | $7,466,000 | +373200.0% | 2,860 | +1622.9% | 0.21% | – |
RELX | Buy | RELX PLCadr | $7,390,000 | +19873.0% | 620 | +1778.8% | 0.21% | +20600.0% |
NVS | Buy | NOVARTIS AGadr | $7,324,000 | +25155.2% | 2,288 | +275.7% | 0.20% | +20400.0% |
Buy | KDDI CORP ADRadr | $7,325,000 | +26060.7% | 320 | +2033.3% | 0.20% | +20400.0% | |
Buy | L OREAL CO ADRadr | $7,200,000 | +14900.0% | 1,680 | +784.2% | 0.20% | +20100.0% | |
ALC | New | ALCON INC ORD SHSstock | $6,898,000 | – | 1,501 | +100.0% | 0.19% | – |
MDT | Buy | MEDTRONIC PLCstock | $6,830,000 | +5408.1% | 2,395 | +365.0% | 0.19% | +6300.0% |
VALE | Buy | VALE S Aadr | $6,697,000 | +299.1% | 360 | +28.6% | 0.19% | +394.7% |
New | ESSILOR INTL S A ADRadr | $6,593,000 | – | 1,748 | +100.0% | 0.18% | – | |
MPC | Buy | MARATHON PETE CORPstock | $6,521,000 | +4162.1% | 1,806 | +840.6% | 0.18% | +6000.0% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE ADRadr | $6,252,000 | +11064.3% | 714 | +815.4% | 0.18% | +17400.0% |
GSK | Buy | GLAXOSMITHKLINE PLCadr | $6,215,000 | +207066.7% | 1,100 | +316.7% | 0.17% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $6,084,000 | +592.2% | 285 | +29.5% | 0.17% | +755.0% |
SAP | Buy | SAP SEadr | $5,949,000 | +17927.3% | 2,775 | +230.4% | 0.17% | +16600.0% |
Buy | TOTAL S.A.adr | $5,941,000 | +22750.0% | 1,071 | +2085.7% | 0.17% | +16600.0% | |
TD | Buy | TORONTO DOMINION BK ONTstock | $5,936,000 | +14378.0% | 1,817 | +1079.9% | 0.17% | +16500.0% |
NTDOY | Buy | NINTENDO LTDadr | $5,804,000 | +57940.0% | 1,197 | +1963.8% | 0.16% | – |
REGN | Buy | REGENERON PHARMACEUTICALSstock | $5,474,000 | +132.2% | 20,940 | +154.9% | 0.15% | +188.7% |
VLO | New | VALERO ENERGY CORPstock | $5,425,000 | – | 2,448 | +100.0% | 0.15% | – |
VET | New | VERMILION ENERGY INCstock | $5,220,000 | – | 735 | +100.0% | 0.15% | – |
RIG | New | TRANSOCEAN LTDstock | $4,967,000 | – | 90 | +100.0% | 0.14% | – |
ABB | New | ABB LTDadr | $4,955,000 | – | 608 | +100.0% | 0.14% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $4,827,000 | +197.6% | 7,830 | +173.8% | 0.14% | +264.9% |
New | COTERRA ENERGY INCstock | $4,378,000 | – | 486 | +100.0% | 0.12% | – | |
KMI | New | KINDER MORGAN INC DELstock | $4,328,000 | – | 342 | +100.0% | 0.12% | – |
PXD | New | PIONEER NAT RES COstock | $4,217,000 | – | 4,500 | +100.0% | 0.12% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $4,145,000 | +5.3% | 132 | +22.2% | 0.12% | +30.3% |
CI | Buy | CIGNA CORP NEWstock | $3,900,000 | +219.7% | 6,000 | +272.7% | 0.11% | +289.3% |
PSX | New | PHILLIPS 66stock | $3,742,000 | – | 1,758 | +100.0% | 0.10% | – |
E | New | ENI S P Aadr | $3,626,000 | – | 522 | +100.0% | 0.10% | – |
MCK | Buy | MCKESSON CORPstock | $3,579,000 | -75.0% | 8,568 | +1.2% | 0.10% | -69.1% |
ABBV | Buy | ABBVIE INCstock | $3,523,000 | +1472.8% | 4,212 | +1460.0% | 0.10% | +1880.0% |
New | TECK RESOURCES LTDstock | $3,394,000 | – | 800 | +100.0% | 0.10% | – | |
New | AMPHASTAR PHARMACEUTICALS INC COMstock | $3,378,000 | – | 648 | +100.0% | 0.10% | – | |
New | KENSINGTON MANAGED INCM INSTmutual fund | $3,343,000 | – | 20 | +100.0% | 0.09% | – | |
TVTY | Buy | TIVITY HEALTH INCstock | $3,292,000 | -1.6% | 672 | +3.4% | 0.09% | +21.1% |
STE | Buy | STERIS PLCstock | $3,257,000 | +334.8% | 6,776 | +153.5% | 0.09% | +435.3% |
MOH | Buy | MOLINA HEALTHCARE INCstock | $3,139,000 | +663.7% | 8,684 | +203.4% | 0.09% | +877.8% |
MRK | Buy | MERCK & CO INCstock | $3,082,000 | +499.6% | 2,147 | +209.8% | 0.09% | +616.7% |
PFE | Buy | PFIZER INCstock | $3,028,000 | +358.1% | 1,404 | +138.0% | 0.08% | +466.7% |
AGO | New | ASSURED GUARANTY LTDstock | $3,044,000 | – | 1,152 | +100.0% | 0.08% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $3,013,000 | +736.9% | 4,654 | +139.4% | 0.08% | +950.0% |
DVA | Buy | DAVITA INCstock | $2,907,000 | +885.4% | 2,373 | +593.9% | 0.08% | +1071.4% |
XLU | Buy | SELECT SECTOR SPDR TRetf | $2,914,000 | +4.0% | 222 | +2.8% | 0.08% | +30.2% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNstock | $2,877,000 | – | 414 | +100.0% | 0.08% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCstock | $2,903,000 | – | 576 | +100.0% | 0.08% | – |
BDX | Buy | BECTON DICKINSON & COstock | $2,846,000 | +842.4% | 6,405 | +325.3% | 0.08% | +1042.9% |
PDCO | New | PATTERSON COS INCstock | $2,805,000 | – | 576 | +100.0% | 0.08% | – |
DVN | Buy | DEVON ENERGY CORP NEWstock | $2,810,000 | +588.7% | 1,534 | +287.4% | 0.08% | +777.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCstock | $2,773,000 | +1457.9% | 3,045 | +680.8% | 0.08% | +1850.0% |
ACGL | New | ARCH CAP GROUP LTDstock | $2,660,000 | – | 864 | +100.0% | 0.08% | – |
NXGN | New | NEXTGEN HEALTHCARE INCstock | $2,683,000 | – | 378 | +100.0% | 0.08% | – |
GDX | Buy | VANECK ETF TRUSTetf | $2,656,000 | +23.0% | 190 | +48.4% | 0.07% | +51.0% |
NVST | New | ENVISTA HOLDINGS CORPORATIONstock | $2,639,000 | – | 882 | +100.0% | 0.07% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $2,576,000 | +1977.4% | 900 | +765.4% | 0.07% | +2300.0% |
Buy | MARCUS & MILLICHAP INC COMstock | $2,525,000 | +3907.9% | 1,166 | +662.1% | 0.07% | +7000.0% | |
PSA | New | PUBLIC STORAGEreit | $2,417,000 | – | 8,580 | +100.0% | 0.07% | – |
PLD | Buy | PROLOGIS INC.reit | $2,388,000 | +3947.5% | 2,951 | +485.5% | 0.07% | +6600.0% |
BAX | New | BAXTER INTL INCstock | $2,354,000 | – | 1,404 | +100.0% | 0.07% | – |
FR | Buy | FIRST INDL RLTY TR INCreit | $2,336,000 | +3493.8% | 1,364 | +416.7% | 0.07% | +6500.0% |
Buy | INDEPENDENCE RLTY TR INC COMreit | $2,304,000 | +3100.0% | 468 | +350.0% | 0.06% | +3150.0% | |
KW | Buy | KENNEDY-WILSON HOLDINGS INCstock | $2,315,000 | +7616.7% | 432 | +1700.0% | 0.06% | +6400.0% |
New | OUTFRONT MEDIAreit | $2,326,000 | – | 504 | +100.0% | 0.06% | – | |
New | FARMLAND PARTNERS INC COMstock | $2,279,000 | – | 252 | +100.0% | 0.06% | – | |
BXP | New | BOSTON PROPERTIES INCreit | $2,299,000 | – | 2,709 | +100.0% | 0.06% | – |
IX | New | ORIX CORPadr | $2,285,000 | – | 1,800 | +100.0% | 0.06% | – |
ESS | New | ESSEX PPTY TR INCreit | $2,266,000 | – | 6,210 | +100.0% | 0.06% | – |
UDR | New | UDR INCreit | $2,229,000 | – | 1,026 | +100.0% | 0.06% | – |
MAA | Buy | MID-AMER APT CMNTYS INCreit | $2,238,000 | +3396.9% | 4,598 | +402.0% | 0.06% | +6200.0% |
LXP | Buy | LXP INDUSTRIAL TRUSTreit | $2,261,000 | +2997.3% | 288 | +350.0% | 0.06% | +3050.0% |
New | APPLE HOSPITALITY REIT INC COM NEWreit | $2,203,000 | – | 378 | +100.0% | 0.06% | – | |
Buy | INVITATION HOMES INC COMstock | $2,195,000 | +2826.7% | 880 | +388.9% | 0.06% | +3000.0% | |
AKR | New | ACADIA RLTY TRreit | $2,197,000 | – | 396 | +100.0% | 0.06% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEWstock | $2,219,000 | – | 483 | +100.0% | 0.06% | – |
New | REALOGY HLDGS CORP COMstock | $2,176,000 | – | 288 | +100.0% | 0.06% | – | |
New | NEWMARK GROUP INC CL Astock | $2,169,000 | – | 288 | +100.0% | 0.06% | – | |
RYN | New | RAYONIER INCreit | $2,125,000 | – | 861 | +100.0% | 0.06% | – |
TS | New | TENARIS S Aadr | $1,972,000 | – | 540 | +100.0% | 0.06% | – |
DOX | New | AMDOCS LTDstock | $1,893,000 | – | 1,394 | +100.0% | 0.05% | – |
AZN | Buy | ASTRAZENECA PLCadr | $1,543,000 | +13.5% | 1,188 | +7.8% | 0.04% | +38.7% |
IMO | New | IMPERIAL OIL LTDstock | $1,536,000 | – | 864 | +100.0% | 0.04% | – |
EWZ | Buy | ISHARES INCetf | $1,431,000 | +944.5% | 152 | +171.4% | 0.04% | +1233.3% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $1,299,000 | +17.0% | 114 | +15.2% | 0.04% | +44.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCstock | $1,197,000 | +21.4% | 1,872 | +13.4% | 0.03% | +54.5% |
GFI | New | GOLD FIELDS LTDadr | $1,146,000 | – | 120 | +100.0% | 0.03% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lstock | $1,055,000 | – | 30 | +100.0% | 0.03% | – |
BHP | Buy | BHP GROUP LTDadr | $1,039,000 | +2955.9% | 1,848 | +2980.0% | 0.03% | +2800.0% |
RIO | Buy | RIO TINTO PLCadr | $936,000 | +2429.7% | 1,440 | +974.6% | 0.03% | +2500.0% |
SNP | New | CHINA PETROLEUM & CHEMICAL Cadr | $912,000 | – | 300 | +100.0% | 0.03% | – |
XLY | Buy | SELECT SECTOR SPDR TRetf | $807,000 | -5.6% | 370 | +81.4% | 0.02% | +21.1% |
HMY | Buy | HARMONY GOLD MINING CO LTDadr | $736,000 | -51.8% | 35 | +9.4% | 0.02% | -38.2% |
PTR | Buy | PETROCHINA CO LTDadr | $654,000 | +32600.0% | 306 | +595.5% | 0.02% | – |
PLCE | New | CHILDRENS PL INC NEWstock | $652,000 | – | 343 | +100.0% | 0.02% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $620,000 | +36.3% | 176 | +30.4% | 0.02% | +70.0% |
AVGO | Buy | BROADCOM INCstock | $607,000 | -1.9% | 5,670 | +112.3% | 0.02% | +21.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Nstock | $555,000 | +11.2% | 824 | +12.0% | 0.02% | +45.5% |
COST | Buy | COSTCO WHSL CORP NEWstock | $560,000 | +0.9% | 3,456 | +1.3% | 0.02% | +23.1% |
UIS | New | UNISYS CORPstock | $580,000 | – | 154 | +100.0% | 0.02% | – |
RHI | Buy | ROBERT HALF INTL INCstock | $572,000 | +102.8% | 1,140 | +154.5% | 0.02% | +166.7% |
VDE | Buy | VANGUARD WORLD FDSetf | $551,000 | +209.6% | 321 | +105.8% | 0.02% | +275.0% |
SJR | Buy | SHAW COMMUNICATIONS INCstock | $538,000 | +2.7% | 124 | +3.3% | 0.02% | +25.0% |
ATO | Buy | ATMOS ENERGY CORPstock | $549,000 | +13.9% | 714 | +13.3% | 0.02% | +36.4% |
OVV | Buy | OVINTIV INCstock | $510,000 | +60.4% | 216 | +58.8% | 0.01% | +100.0% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $453,000 | +30.2% | 1,749 | +63.5% | 0.01% | +62.5% |
ASC | New | ARDMORE SHIPPING CORPstock | $450,000 | – | 80 | +100.0% | 0.01% | – |
CBT | Buy | CABOT CORPstock | $390,000 | +13.7% | 408 | +21.4% | 0.01% | +37.5% |
CR | Buy | CRANE COstock | $397,000 | +0.8% | 648 | +5.9% | 0.01% | +22.2% |
BKR | New | BAKER HUGHES A GE CO CL Astock | $385,000 | – | 576 | +100.0% | 0.01% | – |
WSO | Buy | WATSCO INCstock | $394,000 | -1.7% | 2,135 | +13.7% | 0.01% | +22.2% |
AL | New | AIR LEASE CORPstock | $377,000 | – | 270 | +100.0% | 0.01% | – |
New | PROSHARES TR ULTRASHRT S&P500etf | $392,000 | – | 111 | +100.0% | 0.01% | – | |
Buy | TRAVEL PLUS LEISURE COstock | $371,000 | +4.5% | 348 | +5.5% | 0.01% | +25.0% | |
New | MONGODB INC CL Astock | $369,000 | – | 2,664 | +100.0% | 0.01% | – | |
XEL | Buy | XCEL ENERGY INCstock | $350,000 | +6.4% | 432 | +5.9% | 0.01% | +42.9% |
APA | Buy | APA CORPORATIONstock | $367,000 | +39.0% | 246 | +51.9% | 0.01% | +66.7% |
KEY | Buy | KEYCORPstock | $348,000 | +1.2% | 154 | +11.6% | 0.01% | +25.0% |
SWN | New | SOUTHWESTERN ENERGY COstock | $348,000 | – | 112 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $353,000 | +4.4% | 176 | +33.3% | 0.01% | +25.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $305,000 | +5.2% | 186 | +36.8% | 0.01% | +28.6% |
BG | Buy | BUNGE LIMITEDstock | $337,000 | +8.4% | 777 | +19.4% | 0.01% | +28.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $281,000 | -47.4% | 1,743 | +346.9% | 0.01% | -33.3% |
CASY | Buy | CASEYS GEN STORES INCstock | $300,000 | -5.7% | 1,188 | +0.5% | 0.01% | +14.3% |
CNMD | Buy | CONMED CORPstock | $270,000 | +4.7% | 447 | +4.9% | 0.01% | +33.3% |
LHCG | Buy | LHC GROUP INCstock | $242,000 | +22.2% | 507 | +23.4% | 0.01% | +75.0% |
SSUS | New | STRATEGY SHSetf | $251,000 | – | 36 | +100.0% | 0.01% | – |
HEGD | New | LISTED FD TRmutual fund | $249,000 | – | 16 | +100.0% | 0.01% | – |
PARA | New | PARAMOUNT GLOBAL CL Bstock | $255,000 | – | 304 | +100.0% | 0.01% | – |
Buy | GLOBUS MED INC CL Astock | $243,000 | +2.1% | 222 | +2.8% | 0.01% | +40.0% | |
ET | New | ENERGY TRANSFER LPstock | $239,000 | – | 22 | +100.0% | 0.01% | – |
AMED | Buy | AMEDISYS INCstock | $212,000 | +7.1% | 516 | +6.2% | 0.01% | +50.0% |
EHC | Buy | ENCOMPASS HEALTH CORPstock | $200,000 | +8.7% | 213 | +9.2% | 0.01% | +50.0% |
PKG | Buy | PACKAGING CORP AMERstock | $202,000 | +14.8% | 312 | +14.7% | 0.01% | +50.0% |
PETS | Buy | PETMED EXPRESS INCstock | $229,000 | +2.7% | 78 | +4.0% | 0.01% | +20.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cstock | $210,000 | +5.5% | 68 | +6.2% | 0.01% | +50.0% |
DEM | Buy | WISDOMTREE TRetf | $214,000 | +0.9% | 44 | +2.3% | 0.01% | +20.0% |
DTH | Buy | WISDOMTREE TRetf | $169,000 | +3.0% | 40 | +2.6% | 0.01% | +25.0% |
GII | Buy | SPDR INDEX SHS FDSetf | $165,000 | +7.1% | 116 | +7.4% | 0.01% | +66.7% |
Buy | ZIMMER HLDGS INCstock | $171,000 | +0.6% | 384 | +0.8% | 0.01% | +25.0% | |
NUVA | Buy | NUVASIVE INCstock | $141,000 | +7.6% | 171 | +9.6% | 0.00% | +33.3% |
FTEC | New | FIDELITY COVINGTON TRUSTetf | $130,000 | – | 123 | +100.0% | 0.00% | – |
ILF | Buy | ISHARES TRetf | $131,000 | +29.7% | 60 | +30.4% | 0.00% | +100.0% |
Buy | TIM S A SPONSORED ADRadr | $146,000 | +23.7% | 60 | +25.0% | 0.00% | +33.3% | |
SYY | Buy | SYSCO CORPstock | $137,000 | +3.8% | 164 | +3.8% | 0.00% | +33.3% |
XOP | Buy | SPDR SER TRetf | $99,000 | +41.4% | 270 | +40.6% | 0.00% | +50.0% |
DXJ | Buy | WISDOMTREE TRetf | $91,000 | +2.2% | 128 | +1.6% | 0.00% | +50.0% |
VPU | Buy | VANGUARD WORLD FDSetf | $112,000 | +3.7% | 324 | +3.8% | 0.00% | +50.0% |
EWW | Buy | ISHARES INCetf | $93,000 | +8.1% | 110 | +7.8% | 0.00% | +50.0% |
DISCA | Buy | DISCOVERY INCstock | $111,000 | +6.7% | 50 | +4.2% | 0.00% | +50.0% |
VAW | Buy | VANGUARD WORLD FDSetf | $97,000 | +12.8% | 582 | +47.7% | 0.00% | +50.0% |
LUV | Buy | SOUTHWEST AIRLS COstock | $120,000 | +7.1% | 92 | +7.0% | 0.00% | 0.0% |
BMO | Buy | BANK MONTREAL QUEstock | $58,000 | +45.0% | 236 | +118.5% | 0.00% | +100.0% |
EWU | Buy | ISHARES TRetf | $59,000 | +1.7% | 68 | +3.0% | 0.00% | +100.0% |
Buy | ANGLO AMERN PLC ADRadr | $54,000 | +28.6% | 26 | +23.8% | 0.00% | +100.0% | |
XME | Buy | SPDR SER TRetf | $68,000 | +36.0% | 122 | +35.6% | 0.00% | +100.0% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INCstock | $63,000 | +6.8% | 60 | +5.3% | 0.00% | +100.0% |
XLF | New | SELECT SECTOR SPDR TRetf | $62,000 | – | 38 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRetf | $65,000 | – | 103 | +100.0% | 0.00% | – |
DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKINGetf | $66,000 | +24.5% | 26 | +23.8% | 0.00% | +100.0% |
New | POWERSHARES QQQ TRUST SERIES 1etf | $33,000 | – | 363 | +100.0% | 0.00% | – | |
Buy | BANK OF CHINA ADRadr | $32,000 | +10.3% | 20 | +11.1% | 0.00% | 0.0% | |
Buy | GRUPO FINANCIERO BANORTE SAB ADRadr | $35,000 | +16.7% | 37 | +15.6% | 0.00% | 0.0% | |
Buy | INDUSTRIAL AND COMMERCIAL BK OF CHINAstock | $27,000 | +8.0% | 24 | +9.1% | 0.00% | 0.0% | |
Buy | CHINA CONSTR BK CORP ADRadr | $28,000 | +7.7% | 30 | +7.1% | 0.00% | 0.0% | |
Buy | CHINA OVERSEAS LD AND INVT LTD ADRadr | $23,000 | +35.3% | 15 | +25.0% | 0.00% | – | |
Buy | CHINA SHENHUA ENERGY CO LTD ADRadr | $50,000 | +35.1% | 13 | +44.4% | 0.00% | 0.0% | |
Buy | AGRICULTURAL BANK CHINA LTD ADRadr | $29,000 | +11.5% | 20 | +11.1% | 0.00% | 0.0% | |
Buy | AXSOME THERAPEUTICS INC COMstock | $34,000 | +9.7% | 123 | +7.9% | 0.00% | 0.0% | |
New | LINDE PLC COMstock | $18,000 | – | 319 | +100.0% | 0.00% | – | |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTstock | $20,000 | +17.6% | 209 | +18.8% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTDstock | $31,000 | – | 61 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INreit | $18,000 | – | 201 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COstock | $24,000 | – | 90 | +100.0% | 0.00% | – |
GAZZF | Buy | IPATH SERIES B BLOOMBERG NATURAL GAS SUBetf | $21,000 | +61.5% | 30 | +57.9% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCstock | $28,000 | +16.7% | 32 | +14.3% | 0.00% | 0.0% |
CM | Buy | CANADIAN IMP BK COMMstock | $42,000 | +5.0% | 122 | +4.3% | 0.00% | 0.0% |
CP | Buy | CANADIAN PAC RY LTDstock | $45,000 | +12.5% | 83 | +15.3% | 0.00% | 0.0% |
EQNR | Buy | EQUINOR ASAadr | $20,000 | +900.0% | 76 | +192.3% | 0.00% | – |
EVRG | New | EVERGY INCstock | $19,000 | – | 68 | +100.0% | 0.00% | – |
FTS | Buy | FORTIS INCstock | $34,000 | +3.0% | 50 | +4.2% | 0.00% | 0.0% |
NORW | Buy | GLOBAL X FDS FTSENORD30 ETFetf | $38,000 | +2.7% | 32 | +3.2% | 0.00% | 0.0% |
HRL | New | HORMEL FOODS CORPstock | $19,000 | – | 52 | +100.0% | 0.00% | – |
MITSY | Buy | MITSUI & CO LTDadr | $43,000 | +13.2% | 546 | +14.9% | 0.00% | 0.0% |
NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $35,000 | +6.1% | 58 | +7.4% | 0.00% | 0.0% |
ORAN | Buy | ORANGEadr | $24,000 | +14.3% | 12 | +9.1% | 0.00% | – |
PPG | New | PPG INDS INCstock | $18,000 | – | 168 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INCstock | $19,000 | +111.1% | 1,246 | +123.7% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INstock | $18,000 | – | 73 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORPreit | $18,000 | – | 69 | +100.0% | 0.00% | – |
RY | Buy | ROYAL BK CDAstock | $41,000 | +2.5% | 220 | +3.8% | 0.00% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $30,000 | +30.4% | 385 | +27.9% | 0.00% | 0.0% |
GLD | Buy | SPDR GOLD TRetf | $43,000 | +126.3% | 362 | +111.7% | 0.00% | – |
SRE | New | SEMPRAstock | $23,000 | – | 168 | +100.0% | 0.00% | – |
TU | Buy | TELUS CORPORATIONstock | $53,000 | +51.4% | 52 | +116.7% | 0.00% | 0.0% |
USO | Buy | UNITED STATES OIL FUND LPetf | $26,000 | +36.8% | 74 | +37.0% | 0.00% | – |
ZURVY | Buy | ZURICH INS GROUP LTDadr | $51,000 | +59.4% | 98 | +122.7% | 0.00% | 0.0% |
FHLC | New | FIDELITY COVINGTON TRUSTetf | $15,000 | – | 66 | +100.0% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INCstock | $2,000 | +100.0% | 2 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INCstock | $3,000 | -40.0% | 149 | +28.4% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS CORstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INCstock | $16,000 | – | 15 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INCstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
GLNCY | New | GLENCORE PLC ADRadr | $15,000 | – | 13 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $7,000 | – | 158 | +100.0% | 0.00% | – |
GET | Buy | GETNET ADQUIRENCIA E SERVICOS SPON ADSstock | $13,000 | +8.3% | 42 | +68.0% | 0.00% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis etf | $9,000 | – | 182 | +100.0% | 0.00% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCstock | $3,000 | -40.0% | 322 | +14.6% | 0.00% | – |
FDX | New | FEDEX CORP | $8,000 | – | 34 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INCstock | $5,000 | – | 276 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 50 | +100.0% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUadr | $14,000 | – | 10 | +100.0% | 0.00% | – |
CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALIA ADRadr | $1,000 | 0.0% | 79 | +6.8% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORPstock | $5,000 | -82.1% | 272 | +19.3% | 0.00% | -100.0% |
CVE | New | CENOVUS ENERGY INCstock | $16,000 | – | 17 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTDstock | $16,000 | – | 62 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INCstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPstock | $11,000 | -15.4% | 44 | +18.9% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $17,000 | +750.0% | 114 | +90.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dstock | $2,000 | 0.0% | 133 | +5.6% | 0.00% | – |
BDORY | New | BANCO DO BRASIL S A SPONSORED ADRadr | $16,000 | – | 7 | +100.0% | 0.00% | – |
BP | Buy | BP PLCadr | $2,000 | +100.0% | 29 | +7.4% | 0.00% | – |
BOKF | New | BOK FINL CORPstock | $4,000 | – | 188 | +100.0% | 0.00% | – |
APO | Buy | APOLLO GLOBAL MGMT INC COMstock | $5,000 | +150.0% | 124 | +72.2% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $13,000 | – | 81 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $7,000 | – | 22 | +100.0% | 0.00% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD COstock | $6,000 | 0.0% | 0 | +100.0% | 0.00% | – |
PPLT | Buy | ABRDN PLATINUM ETF TRUSTetf | $14,000 | 0.0% | 92 | +2.2% | 0.00% | – |
AETUF | New | ARC RES LTD CDA COMstock | $16,000 | – | 13 | +100.0% | 0.00% | – |
New | ZIMVIE INCstock | $3,000 | – | 69 | +100.0% | 0.00% | – | |
New | CRESCENT PT ENERGY CORP COMstock | $16,000 | – | 7 | +100.0% | 0.00% | – | |
Buy | AIA GROUP LTD SPONS ADRadr | $2,000 | 0.0% | 42 | +5.0% | 0.00% | – | |
Buy | KARYOPHARM THERAPEUTICS INC COMstock | $15,000 | +25.0% | 21 | +16.7% | 0.00% | – | |
New | B RILEY FINL INCstock | $3,000 | – | 70 | +100.0% | 0.00% | – | |
New | HAMILTON LANE INC CL Astock | $3,000 | – | 77 | +100.0% | 0.00% | – | |
ICL | New | ICL GROUP LTDstock | $16,000 | – | 12 | +100.0% | 0.00% | – |
Buy | FS KKR CAPITAL CORPclosed end fund | $5,000 | -80.8% | 46 | +9.5% | 0.00% | -100.0% | |
Buy | REATA PHARMACEUTICALS INC CL Astock | $5,000 | +25.0% | 66 | +26.9% | 0.00% | – | |
New | BAE SYS PLCadr | $15,000 | – | 38 | +100.0% | 0.00% | – | |
AFL | Buy | AFLAC INC | $13,000 | -67.5% | 199 | +71.6% | 0.00% | -100.0% |
New | SSR MINING INCstock | $15,000 | – | 22 | +100.0% | 0.00% | – | |
Buy | ENEL AMERICAS SAadr | $16,000 | +14.3% | 6 | +20.0% | 0.00% | – | |
Buy | HSBC HLDGS PLCadr | $7,000 | 0.0% | 204 | +13.3% | 0.00% | – | |
Buy | NOVELION THERAPEUTICS INC ESCROWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
SNY | Buy | SANOFIadr | $4,000 | 0.0% | 306 | +2.0% | 0.00% | – |
SLVM | Buy | SYLVAMO CORP COMMON STOCKstock | $10,000 | +25.0% | 66 | +17.9% | 0.00% | – |
SLLDY | Buy | SANLAM LTD SPONS ADRadr | $3,000 | 0.0% | 10 | +42.9% | 0.00% | – |
SASR | Buy | SANDY SPRING BANCORP INCstock | $4,000 | -85.7% | 90 | +87.5% | 0.00% | -100.0% |
AOS | New | SMITH A O CORPstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
SWCH | Buy | SWITCH INCstock | $9,000 | -57.1% | 31 | +6.9% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION COMclosed end fund | $5,000 | – | 30 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORPstock | $5,000 | -86.8% | 52 | +4.0% | 0.00% | -100.0% |
NHYDY | New | NORSK HYDRO A Sadr | $16,000 | – | 10 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS COstock | $4,000 | – | 69 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCadr | $13,000 | – | 3 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $14,000 | – | 6 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORPstock | $16,000 | – | 55 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAadr | $15,000 | – | 46 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $10,000 | – | 57 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORPstock | $4,000 | – | 146 | +100.0% | 0.00% | – |
LPLA | Buy | LPL FINL HLDGS INCstock | $4,000 | 0.0% | 183 | +14.4% | 0.00% | – |
TNET | Buy | TRINET GROUP INCstock | $3,000 | 0.0% | 98 | +3.2% | 0.00% | – |
OLED | Buy | UNIVERSAL DISPLAY CORPstock | $3,000 | -40.0% | 167 | +1.2% | 0.00% | – |
ECH | Buy | ISHARES INCetf | $12,000 | +33.3% | 58 | +26.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.