$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 - .
| 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% | – | |
| IBB | New | ISHARES TRetf | $28,126,000 | – | 2,340 | +100.0% | 0.79% | – |
| OXY | New | OCCIDENTAL PETE CORPstock | $16,632,000 | – | 1,026 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPSstock | $10,842,000 | – | 1,900 | +100.0% | 0.30% | – |
| AR | New | ANTERO RESOURCES CORPstock | $10,215,000 | – | 558 | +100.0% | 0.29% | – |
| New | EXPERIAN PLC SPONSORED ADRadr | $8,964,000 | – | 1,443 | +100.0% | 0.25% | – | |
| SLB | New | SCHLUMBERGER LTDstock | $8,324,000 | – | 738 | +100.0% | 0.23% | – |
| 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% | – |
| ALC | New | ALCON INC ORD SHSstock | $6,898,000 | – | 1,501 | +100.0% | 0.19% | – |
| New | ESSILOR INTL S A ADRadr | $6,593,000 | – | 1,748 | +100.0% | 0.18% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| AGO | New | ASSURED GUARANTY LTDstock | $3,044,000 | – | 1,152 | +100.0% | 0.08% | – |
| 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% | – |
| PDCO | New | PATTERSON COS INCstock | $2,805,000 | – | 576 | +100.0% | 0.08% | – |
| 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% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONstock | $2,639,000 | – | 882 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGEreit | $2,417,000 | – | 8,580 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INCstock | $2,354,000 | – | 1,404 | +100.0% | 0.07% | – |
| 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% | – |
| New | APPLE HOSPITALITY REIT INC COM NEWreit | $2,203,000 | – | 378 | +100.0% | 0.06% | – | |
| 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% | – |
| IMO | New | IMPERIAL OIL LTDstock | $1,536,000 | – | 864 | +100.0% | 0.04% | – |
| 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% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL Cadr | $912,000 | – | 300 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEWstock | $652,000 | – | 343 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORPstock | $580,000 | – | 154 | +100.0% | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORPstock | $450,000 | – | 80 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $385,000 | – | 576 | +100.0% | 0.01% | – |
| 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% | – | |
| New | MONGODB INC CL Astock | $369,000 | – | 2,664 | +100.0% | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY COstock | $348,000 | – | 112 | +100.0% | 0.01% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER LPstock | $239,000 | – | 22 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $130,000 | – | 123 | +100.0% | 0.00% | – |
| 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% | – |
| New | POWERSHARES QQQ TRUST SERIES 1etf | $33,000 | – | 363 | +100.0% | 0.00% | – | |
| New | LINDE PLC COMstock | $18,000 | – | 319 | +100.0% | 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% | – |
| EVRG | New | EVERGY INCstock | $19,000 | – | 68 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPstock | $19,000 | – | 52 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCstock | $18,000 | – | 168 | +100.0% | 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% | – |
| SRE | New | SEMPRAstock | $23,000 | – | 168 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTetf | $15,000 | – | 66 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,000 | – | 16 | +100.0% | 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% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis etf | $9,000 | – | 182 | +100.0% | 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% | – |
| 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% | – |
| BDORY | New | BANCO DO BRASIL S A SPONSORED ADRadr | $16,000 | – | 7 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPstock | $4,000 | – | 188 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| New | BAE SYS PLCadr | $15,000 | – | 38 | +100.0% | 0.00% | – | |
| New | SSR MINING INCstock | $15,000 | – | 22 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORPstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMclosed end fund | $5,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
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.