$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EATON VANCE FLOATING RATE FUND CL Imutual fund | $52,534,000 | – | 88 | +100.0% | 1.63% | – | |
| XRT | New | SPDR S&P RETAIL ETFetf | $22,526,000 | – | 1,044 | +100.0% | 0.70% | – |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY-SOetf | $11,674,000 | – | 4,860 | +100.0% | 0.36% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,543,000 | – | 1,380 | +100.0% | 0.17% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $4,890,000 | – | 171 | +100.0% | 0.15% | – |
| FMC | New | F M C CORPstock | $4,717,000 | – | 2,033 | +100.0% | 0.15% | – |
| TAC | New | TRANSALTA CORP COMstock | $4,641,000 | – | 209 | +100.0% | 0.14% | – |
| G | New | GENPACT LIMITED SHSadr | $4,590,000 | – | 798 | +100.0% | 0.14% | – |
| PAC | New | GRUPO AEROPORTUARIOadr | $4,471,000 | – | 2,660 | +100.0% | 0.14% | – |
| AUY | New | YAMANA GOLD INCstock | $4,317,000 | – | 100 | +100.0% | 0.13% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY NEW INCstock | $4,145,000 | – | 700 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $4,092,000 | – | 774 | +100.0% | 0.13% | – |
| ERF | New | ENERPLUS RES FD UNITstock | $3,662,000 | – | 247 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| WSR | New | WHITESTONE REITstock | $2,531,000 | – | 220 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CUTR | New | CUTERA INCstock | $1,976,000 | – | 684 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AG NAMENstock | $1,136,000 | – | 63 | +100.0% | 0.04% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNDetf | $1,020,000 | – | 68 | +100.0% | 0.03% | – |
| M | New | MACYS INCstock | $805,000 | – | 126 | +100.0% | 0.02% | – |
| 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% | – | |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $222,000 | – | 260 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | CION INVT CORP COM | $143,000 | – | 16,561 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $41,000 | – | 3,075 | +100.0% | 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% | – | |
| 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% | – |
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.