$3.22 Billion is the total value of Financial Gravity Asset Management, Inc.'s 25708 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZURICH INS GROUP LTDstock | $355,026,000 | +78.0% | 50,106 | +12002.9% | 11.04% | +97.3% | |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $63,115,000 | -2.7% | 4,599 | +120.8% | 1.96% | +7.9% |
| New | EATON VANCE FLOATING RATE FUND CL Imutual fund | $52,534,000 | – | 88 | +100.0% | 1.63% | – | |
| IAGG | Buy | ISHARES TRUST CORE INTL AGGR ETFetf | $43,582,000 | +7.6% | 195,768 | +108.5% | 1.36% | +19.3% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETFetf | $42,399,000 | +3.8% | 61,343 | +104.0% | 1.32% | +15.0% |
| VMBS | Buy | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $31,159,000 | -4.9% | 4,861 | +461.3% | 0.97% | +5.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $25,228,000 | +1354.9% | 1,480 | +722.2% | 0.78% | +1500.0% |
| XRT | New | SPDR S&P RETAIL ETFetf | $22,526,000 | – | 1,044 | +100.0% | 0.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,738,000 | +5.1% | 15,587 | +151.9% | 0.49% | +16.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,065,000 | +417.0% | 1,470 | +562.2% | 0.47% | +470.7% |
| AAPL | Buy | APPLE INC COMstock | $14,194,000 | -51.8% | 11,451 | +22.7% | 0.44% | -46.6% |
| NSRGY | Buy | NESTLES SAadr sponsored | $13,581,000 | -30.8% | 18,859 | +94.7% | 0.42% | -23.3% |
| MRO | Buy | MARATHON OIL CORPstock | $13,298,000 | -6.2% | 814 | +80.9% | 0.41% | +3.8% |
| COP | Buy | CONOCOPHILLIPSstock | $13,291,000 | +22.6% | 3,330 | +75.3% | 0.41% | +35.9% |
| CVX | Buy | CHEVRON CORP NEWstock | $12,433,000 | +34.8% | 5,945 | +58.6% | 0.39% | +49.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $12,195,000 | -25.4% | 546 | +30.0% | 0.38% | -17.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $12,067,000 | -27.4% | 1,062 | +3.5% | 0.38% | -19.5% |
| EOG | Buy | EOG RESOURCES INC COMstock | $11,797,000 | +53.1% | 4,951 | +54.1% | 0.37% | +69.9% |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY-SOetf | $11,674,000 | – | 4,860 | +100.0% | 0.36% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,452,000 | +84.3% | 1,980 | +80.0% | 0.36% | +104.6% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $11,437,000 | -3.3% | 8,398 | +71.9% | 0.36% | +7.2% |
| MTB | Buy | M & T BK CORPstock | $10,106,000 | +100960.0% | 3,498 | +6036.8% | 0.31% | – |
| TGT | Buy | TARGET CORPstock | $9,888,000 | -50.6% | 5,358 | +26.2% | 0.31% | -45.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $9,864,000 | -31.7% | 3,927 | +63.0% | 0.31% | -24.2% |
| RHHBY | Buy | ROCHE HOLDINGS LTDadr sponsored | $8,755,000 | -4.5% | 17,501 | +195.5% | 0.27% | +5.8% |
| HYLB | Buy | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $8,082,000 | +84.4% | 239,801 | +106.2% | 0.25% | +104.1% |
| AMGN | Buy | AMGEN INCstock | $8,066,000 | +297.3% | 8,262 | +113.2% | 0.25% | +340.4% |
| CNC | Buy | CENTENE CORP DELstock | $7,962,000 | +3.8% | 3,655 | +1.2% | 0.25% | +15.3% |
| PFE | Buy | PFIZER INCstock | $7,888,000 | +160.5% | 2,340 | +66.7% | 0.24% | +188.2% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd etf | $7,442,000 | -9.6% | 1,572 | +1771.4% | 0.23% | 0.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $7,110,000 | +89.0% | 175,666 | +104.9% | 0.22% | +110.5% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $7,031,000 | -47.5% | 8,956 | +59.8% | 0.22% | -41.6% |
| HYDW | Buy | XTRACKERS LOW BETA HIGH YIELD BOND ETFxtrackers low etf | $6,721,000 | +64.2% | 130,648 | +111.5% | 0.21% | +81.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $6,707,000 | +22256.7% | 8,600 | +875.1% | 0.21% | +20800.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $6,672,000 | -24.6% | 2,064 | +3.6% | 0.21% | -16.5% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $6,290,000 | +29852.4% | 1,805 | +1800.0% | 0.20% | +19500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COstock | $6,268,000 | +26016.7% | 1,482 | +1546.7% | 0.20% | +19400.0% |
| SYK | Buy | STRYKER CORP COMstock | $6,138,000 | -59.2% | 7,935 | +3.3% | 0.19% | -54.7% |
| SRE | Buy | SEMPRA ENERGYstock | $6,148,000 | +26630.4% | 2,850 | +1596.4% | 0.19% | +19000.0% |
| TSN | Buy | TYSON FOODS INCstock | $5,985,000 | +699.1% | 3,010 | +109.0% | 0.19% | +785.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $5,953,000 | +101.3% | 182,793 | +111.3% | 0.18% | +122.9% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,543,000 | – | 1,380 | +100.0% | 0.17% | – |
| EVRG | Buy | EVERGY INCstock | $5,451,000 | +28589.5% | 1,235 | +1716.2% | 0.17% | +16800.0% |
| SNA | Buy | SNAP ON INCstock | $5,390,000 | +1201.9% | 5,516 | +169.1% | 0.17% | +1300.0% |
| O | Buy | REALTY INCOME CORPreit | $5,362,000 | +29688.9% | 1,292 | +1772.5% | 0.17% | +16600.0% |
| HRL | Buy | HORMEL FOODS CORPstock | $5,331,000 | +27957.9% | 893 | +1617.3% | 0.17% | +16500.0% |
| ESLT | Buy | ELBIT SYS LTDstock | $5,236,000 | +27.7% | 5,038 | +9.0% | 0.16% | +41.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $5,247,000 | +1066.0% | 5,250 | +149.1% | 0.16% | +1153.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIadr | $5,192,000 | +421.3% | 2,016 | +368.8% | 0.16% | +475.0% |
| TXN | Buy | TEXAS INSTRS INCstock | $5,098,000 | +680.7% | 4,004 | +134.4% | 0.16% | +777.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $4,998,000 | +27666.7% | 1,273 | +1643.8% | 0.16% | +15400.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $4,888,000 | +488700.0% | 1,600 | +2809.1% | 0.15% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $4,890,000 | – | 171 | +100.0% | 0.15% | – |
| APD | Buy | AIR PRODS & CHEMS INCstock | $4,790,000 | +1219.6% | 6,000 | +237.1% | 0.15% | +1390.0% |
| OMC | Buy | OMNICOM GROUP INCstock | $4,798,000 | +22747.6% | 1,664 | +1857.6% | 0.15% | +14800.0% |
| FMC | New | F M C CORPstock | $4,717,000 | – | 2,033 | +100.0% | 0.15% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $4,676,000 | +114.6% | 1,120 | +64.2% | 0.14% | +137.7% |
| EQNR | Buy | EQUINOR ASAadr | $4,648,000 | +23140.0% | 735 | +867.1% | 0.14% | +14300.0% |
| TAC | New | TRANSALTA CORP COMstock | $4,641,000 | – | 209 | +100.0% | 0.14% | – |
| BHP | Buy | BHP GROUP LTDadr | $4,640,000 | +346.6% | 2,408 | +30.3% | 0.14% | +396.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $4,596,000 | -4.8% | 8,460 | +8.0% | 0.14% | +5.9% |
| G | New | GENPACT LIMITED SHSadr | $4,590,000 | – | 798 | +100.0% | 0.14% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $4,483,000 | +26270.6% | 836 | +633.3% | 0.14% | – |
| PAC | New | GRUPO AEROPORTUARIOadr | $4,471,000 | – | 2,660 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWstock | $4,347,000 | +24050.0% | 741 | +1476.6% | 0.14% | +13400.0% |
| AUY | New | YAMANA GOLD INCstock | $4,317,000 | – | 100 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INCstock | $4,317,000 | +735.0% | 1,333 | +37.0% | 0.13% | +857.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $4,268,000 | +1700.8% | 728 | +197.1% | 0.13% | +1800.0% |
| CAJ | New | CANON INCadr | $4,289,000 | – | 437 | +100.0% | 0.13% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $4,267,000 | – | 3,724 | +100.0% | 0.13% | – |
| SSL | New | SASOL LTDadr | $4,253,000 | – | 460 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INC COM CL Bstock | $4,216,000 | +774.7% | 7,876 | +166.7% | 0.13% | +835.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYadr | $4,207,000 | +45.5% | 1,764 | +31.6% | 0.13% | +61.7% |
| VWOB | Buy | VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde | $4,177,000 | +101.2% | 68,381 | +129.1% | 0.13% | +124.1% |
| SU | New | SUNCOR ENERGY NEW INCstock | $4,145,000 | – | 700 | +100.0% | 0.13% | – |
| ICL | Buy | ICL GROUP LTDstock | $4,107,000 | +25568.8% | 180 | +1400.0% | 0.13% | – |
| IMO | Buy | IMPERIAL OIL LTDstock | $4,125,000 | +168.6% | 940 | +8.8% | 0.13% | +197.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $4,097,000 | -24.5% | 2,650 | +8.3% | 0.13% | -16.4% |
| BTI | New | BRITISH AMERN TOB PLCadr | $4,092,000 | – | 774 | +100.0% | 0.13% | – |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $4,037,000 | +25131.2% | 1,080 | +1641.9% | 0.13% | – |
| KEY | Buy | KEYCORP NEWstock | $4,047,000 | +1062.9% | 442 | +187.0% | 0.13% | +1160.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $3,954,000 | +64.1% | 109,702 | +92.0% | 0.12% | +80.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCstock | $3,962,000 | +24662.5% | 228 | +1420.0% | 0.12% | – |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $3,940,000 | +24525.0% | 380 | +2135.3% | 0.12% | – |
| SPBO | Buy | SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf | $3,855,000 | +104.4% | 130,391 | +120.9% | 0.12% | +126.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCreit | $3,844,000 | +21255.6% | 2,755 | +1270.6% | 0.12% | +11900.0% |
| EPS | Buy | WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETFus largecap fund etf | $3,843,000 | +71.0% | 94,244 | +102.4% | 0.12% | +88.9% |
| CI | Buy | CIGNA CORP NEWstock | $3,761,000 | -3.6% | 6,600 | +10.0% | 0.12% | +7.3% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $3,759,000 | +1196.2% | 115 | +310.7% | 0.12% | +1362.5% |
| PPG | Buy | PPG INDS INCstock | $3,685,000 | +20372.2% | 2,166 | +1189.3% | 0.12% | +11400.0% |
| ERF | New | ENERPLUS RES FD UNITstock | $3,662,000 | – | 247 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY INCstock | $3,574,000 | +12664.3% | 1,300 | +614.3% | 0.11% | +11000.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $3,523,000 | +65.4% | 88,990 | +97.1% | 0.11% | +83.3% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $3,518,000 | +252.2% | 2,906 | +284.4% | 0.11% | +289.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw etf | $3,429,000 | +34.1% | 53,947 | +100.6% | 0.11% | +48.6% |
| SPYD | Buy | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $3,248,000 | +71.6% | 81,433 | +88.4% | 0.10% | +90.6% |
| PGR | Buy | PROGRESSIVE CORP OHIOstock | $3,191,000 | +12.5% | 1,972 | +1.8% | 0.10% | +23.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl etf | $3,161,000 | +33.7% | 60,093 | +95.7% | 0.10% | +48.5% |
| AMT | Buy | AMERICAN TOWERreit | $3,147,000 | +762.2% | 6,400 | +317.2% | 0.10% | +880.0% |
| MCK | Buy | MCKESSON CORPORATIONstock | $3,058,000 | -14.6% | 9,454 | +10.3% | 0.10% | -5.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCstock | $3,068,000 | +6.8% | 2,310 | +5.8% | 0.10% | +17.3% |
| HUM | Buy | HUMANA INCstock | $2,939,000 | +629.3% | 10,764 | +394.9% | 0.09% | +727.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,897,000 | +62.4% | 11,279 | +82.9% | 0.09% | +80.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCstock | $2,842,000 | +10.7% | 1,240 | +11.4% | 0.09% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,837,000 | -11.4% | 13,364 | +4.6% | 0.09% | -2.2% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,842,000 | +90.5% | 81,739 | +111.1% | 0.09% | +109.5% |
| BFS | New | SAUL CTRS INCreit | $2,834,000 | – | 940 | +100.0% | 0.09% | – |
| LTC | New | LTC PPTYS INCreit | $2,752,000 | – | 684 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORPstock | $2,759,000 | – | 1,926 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INCstock | $2,780,000 | -9.8% | 2,275 | +6.0% | 0.09% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $2,721,000 | +30133.3% | 3,024 | +5948.0% | 0.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $2,668,000 | – | 540 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $2,636,000 | – | 252 | +100.0% | 0.08% | – |
| KIM | New | KIMCO REALTY CORPreit | $2,622,000 | – | 360 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLEreit | $2,590,000 | – | 1,260 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $2,594,000 | – | 378 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMstock | $2,566,000 | – | 234 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY AND CO. LLC.stock | $2,580,000 | – | 1,494 | +100.0% | 0.08% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COMstock | $2,576,000 | +1241.7% | 1,743 | +524.7% | 0.08% | +1500.0% |
| CHE | Buy | CHEMED CORP NEWstock | $2,529,000 | +971.6% | 9,849 | +547.5% | 0.08% | +1028.6% |
| WSR | New | WHITESTONE REITstock | $2,531,000 | – | 220 | +100.0% | 0.08% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $2,481,000 | +279.4% | 611 | +99.7% | 0.08% | +327.8% |
| LLY | Buy | LILLY ELI & COstock | $2,490,000 | +11218.2% | 7,452 | +421.1% | 0.08% | +7600.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INCstock | $2,417,000 | – | 576 | +100.0% | 0.08% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $2,319,000 | – | 1,188 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $2,275,000 | – | 288 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCstock | $2,291,000 | – | 1,224 | +100.0% | 0.07% | – |
| HOLX | Buy | HOLOGIC INCstock | $2,237,000 | +111750.0% | 1,242 | +1513.0% | 0.07% | – |
| ICVT | Buy | ISHARES TRUST CONV BD ETFetf | $2,247,000 | +63.9% | 32,316 | +98.3% | 0.07% | +84.2% |
| ENSG | New | ENSIGN GROUP INC COMstock | $2,205,000 | – | 1,314 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INCstock | $2,210,000 | – | 2,952 | +100.0% | 0.07% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPstock | $2,201,000 | +1000.5% | 1,176 | +452.1% | 0.07% | +1033.3% |
| CUTR | New | CUTERA INCstock | $1,976,000 | – | 684 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCstock | $1,721,000 | +84.1% | 1,058 | +24.8% | 0.05% | +107.7% |
| UPWK | Buy | UPWORK INC COM | $1,577,000 | +121.5% | 76,441 | +149.3% | 0.05% | +145.0% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,521,000 | +74.0% | 34,037 | +107.3% | 0.05% | +88.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $1,188,000 | +7.4% | 996 | +7.8% | 0.04% | +19.4% |
| INTU | Buy | INTUIT INC COMstock | $1,171,000 | +28.5% | 4,810 | +7.9% | 0.04% | +38.5% |
| DB | New | DEUTSCHE BANK AG NAMENstock | $1,136,000 | – | 63 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC COMstock | $1,061,000 | +38.5% | 5,134 | +108.3% | 0.03% | +57.1% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $1,022,000 | 0.0% | 440 | +1.1% | 0.03% | +10.3% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNDetf | $1,020,000 | – | 68 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $935,000 | +175.8% | 9,079 | +148.6% | 0.03% | +190.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPstock | $900,000 | -14.7% | 36 | +20.0% | 0.03% | -6.7% |
| KO | Buy | COCA-COLA CO COMstock | $867,000 | +208.5% | 13,653 | +222.8% | 0.03% | +237.5% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $873,000 | +234.5% | 18,675 | +301.6% | 0.03% | +285.7% |
| IPAC | Buy | ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf | $842,000 | +76.9% | 16,309 | +106.5% | 0.03% | +100.0% |
| WMT | Buy | WALMART INC COMstock | $805,000 | +83.0% | 6,423 | +122.4% | 0.02% | +108.3% |
| M | New | MACYS INCstock | $805,000 | – | 126 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $772,000 | +259.1% | 9,669 | +241.9% | 0.02% | +300.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $724,000 | +125.5% | 5,357 | +189.7% | 0.02% | +155.6% |
| DEO | Buy | DIAGEO P L Cadr sponsored | $700,000 | +154.5% | 5,078 | +99.5% | 0.02% | +175.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $723,000 | +94.4% | 7,968 | +191.1% | 0.02% | +120.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $656,000 | +133.5% | 1,806 | +3.6% | 0.02% | +150.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $649,000 | +96.7% | 308 | +170.2% | 0.02% | +122.2% |
| HEINY | Buy | HEINEKEN NV ADR SPONSOREDadr sponsored | $644,000 | +206.7% | 14,131 | +217.4% | 0.02% | +233.3% |
| MMM | Buy | 3M COMPANY COM | $564,000 | +190.7% | 4,351 | +227.9% | 0.02% | +260.0% |
| ADSK | Buy | AUTODESK INC COM | $532,000 | +142.9% | 3,067 | +152.6% | 0.02% | +183.3% |
| SIEGY | Buy | SIEMENS AG ADR SPONSOREDadr sponsored | $538,000 | +111.0% | 10,442 | +182.0% | 0.02% | +142.9% |
| CRM | Buy | SALESFORCE INC COM | $551,000 | +142.7% | 3,414 | +209.5% | 0.02% | +183.3% |
| BA | Buy | BOEING CO COM | $553,000 | +132.4% | 3,975 | +216.0% | 0.02% | +142.9% |
| HPQ | Buy | HEWLETT PACKARD COstock | $522,000 | -18.9% | 297 | +3.1% | 0.02% | -11.1% |
| ADDYY | Buy | ADIDAS AG ADR SPONSOREDadr sponsored | $483,000 | +156.9% | 5,372 | +236.2% | 0.02% | +200.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $492,000 | +112.1% | 5,172 | +123.5% | 0.02% | +114.3% |
| ASC | Buy | ARDMORE SHIPPING CORP COMstock | $468,000 | +4.0% | 112 | +40.0% | 0.02% | +15.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $418,000 | +114.4% | 5,319 | +230.4% | 0.01% | +160.0% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES INCstock | $415,000 | -1.7% | 414 | +10.1% | 0.01% | +8.3% |
| BP | Buy | BP PLCadr sponsored | $374,000 | +18600.0% | 5,133 | +17600.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $387,000 | +9.3% | 1,470 | +9.9% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORPstock | $365,000 | -6.4% | 448 | +9.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSNstock | $367,000 | -7.3% | 414 | +3.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $347,000 | +8.8% | 810 | +9.8% | 0.01% | +22.2% |
| WEC | Buy | WISCONSIN ENERGY CORPstock | $362,000 | +0.6% | 707 | +1.0% | 0.01% | +10.0% |
| DTE | Buy | DTE ENERGY COstock | $339,000 | -6.9% | 1,143 | +8.2% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INCstock | $360,000 | -5.3% | 440 | +4.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $316,000 | -13.7% | 665 | +0.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $306,000 | -8.4% | 342 | +12.5% | 0.01% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $334,000 | +173.8% | 496 | +148.0% | 0.01% | +233.3% |
| KR | New | KROGER COstock | $283,000 | – | 329 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORPstock | $283,000 | – | 392 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONstock | $291,000 | – | 357 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATIONstock | $283,000 | – | 2,106 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $281,000 | – | 300 | +100.0% | 0.01% | – | |
| ARW | Buy | ARROW ELECTRS INCstock | $262,000 | -14.7% | 1,008 | +5.9% | 0.01% | -11.1% |
| AVT | Buy | AVNET INCstock | $259,000 | -15.4% | 387 | +18.0% | 0.01% | -11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRPstock | $255,000 | -17.2% | 945 | +25.7% | 0.01% | -11.1% |
| ICSH | Buy | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $228,000 | +660.0% | 4,556 | +668.3% | 0.01% | +600.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $226,000 | +679.3% | 3,824 | +683.6% | 0.01% | +600.0% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $222,000 | – | 260 | +100.0% | 0.01% | – | |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd etf | $229,000 | +663.3% | 4,535 | +662.2% | 0.01% | +600.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATIONstock | $200,000 | +16.3% | 186 | +16.2% | 0.01% | +20.0% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $196,000 | – | 195 | +100.0% | 0.01% | – | |
| New | BMW BANK OF NORTH AMERICA NA CDcd | $175,000 | – | 175 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $174,000 | – | 200 | +100.0% | 0.01% | – | |
| HSTM | Buy | HEALTHSTREAM INC COMstock | $158,000 | +9.0% | 67 | +11.7% | 0.01% | +25.0% |
| New | CION INVT CORP COM | $143,000 | – | 16,561 | +100.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORPstock | $141,000 | +2.9% | 170 | +3.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELstock | $128,000 | +2.4% | 282 | +1.4% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC COM | $128,000 | – | 13,801 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT DEBT FD COMclosed end fund | $90,000 | – | 63 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $95,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CITIBANK NA CD INDEX LNKDcd index lnkd | $97,000 | – | 100 | +100.0% | 0.00% | – | |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKINGetf | $67,000 | +1.5% | 27 | +3.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA INDEX FUNDetf | $24,000 | +4.3% | 56 | +5.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | 0.0% | 798 | +4.6% | 0.00% | 0.0% |
| New | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $17,000 | – | 15 | +100.0% | 0.00% | – | |
| New | CITIBANK NA CDcd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $46,000 | – | 50 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $38,000 | +5.6% | 40 | +5.3% | 0.00% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $41,000 | – | 3,075 | +100.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPetf | $28,000 | +7.7% | 80 | +8.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL PWR COstock | $4,000 | 0.0% | 134 | +6.3% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL B | $0 | – | 2 | +100.0% | 0.00% | – |
| New | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $1,000 | 0.0% | 64 | +10.3% | 0.00% | – |
| New | SONDER HOLDINGS INC COM | $2,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | 41 | +100.0% | 0.00% | – | |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $15,000 | – | 15 | +100.0% | 0.00% | – | |
| New | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $9,000 | – | 32 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONS ADRadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NOVELION THERAPEUTICS INC ESCROWstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-05-13 |
| 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 |
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.