$29.6 Billion is the total value of Financial Gravity Asset Management, Inc.'s 7132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 251.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Total Cash and Sweepcash | $210,070,000 | – | 50 | +100.0% | 7.10% | – | |
| FMAT | New | FIDELITY COVINGTON TRUSTdomestic equities | $96,360,000 | – | 608 | +100.0% | 3.26% | – |
| New | BLACKROCK HG YLD CL INSTI MFhigh yield | $75,244,000 | – | 54 | +100.0% | 2.54% | – | |
| MINT | Buy | PIMCO ETF TR | $39,718,000 | +3.7% | 792 | +33.3% | 1.34% | +12.9% |
| IEF | Buy | ISHARES TR | $32,182,000 | +29.0% | 2,304 | +18.9% | 1.09% | +40.4% |
| MTB | Buy | M & T BK CORPdomestic equities | $11,235,000 | +11.2% | 4,576 | +30.8% | 0.38% | +21.0% |
| MBB | New | ISHARES TRmbs | $8,860,000 | – | 1,564 | +100.0% | 0.30% | – |
| AON | New | AON PLCdomestic equities | $7,351,000 | – | 4,556 | +100.0% | 0.25% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $7,000,000 | – | 68 | +100.0% | 0.24% | – |
| LRLCY | New | L OREAL ADRinternational equities | $5,759,000 | – | 1,216 | +100.0% | 0.20% | – |
| NTDOY | New | NINTENDO ADRinternational equities | $5,610,000 | – | 867 | +100.0% | 0.19% | – |
| KDDIY | New | KDDI ADR REP 0.5 ORDinternational equities | $5,408,000 | – | 270 | +100.0% | 0.18% | – |
| MPC | Buy | MARATHON PETE CORPdomestic equities | $5,213,000 | +17.1% | 1,782 | +8.7% | 0.18% | +27.5% |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORE ADRinternational equities | $5,090,000 | – | 414 | +100.0% | 0.17% | – |
| SCHW | Buy | SCHWAB CHARLES CORPdomestic equities | $4,887,000 | +10.6% | 1,152 | +1.6% | 0.16% | +20.4% |
| FB | Buy | META PLATFORMS INCdomestic equities | $4,799,000 | +959.4% | 4,684 | +62.3% | 0.16% | +1057.1% |
| TTE | New | TOTALENERGIES SEinternational equities | $4,693,000 | – | 893 | +100.0% | 0.16% | – |
| EXPGY | New | EXPERIAN ADRinternational equities | $4,645,000 | – | 493 | +100.0% | 0.16% | – |
| New | GSK PLCinternational equities | $4,609,000 | – | 638 | +100.0% | 0.16% | – | |
| ESLOY | New | ESSILORLUXOTTICA UNSPONSORED ADRinternational equities | $4,508,000 | – | 1,156 | +100.0% | 0.15% | – |
| ALC | New | ALCON AGinternational equities | $4,404,000 | – | 986 | +100.0% | 0.15% | – |
| WNS | Buy | WNS HLDGS LTDdomestic equities | $4,357,000 | +590.5% | 1,804 | +381.1% | 0.15% | +635.0% |
| RACE | Buy | FERRARI N Vinternational equities | $4,236,000 | +690.3% | 3,885 | +324.6% | 0.14% | +741.2% |
| LIN | New | LINDE PLCinternational equities | $4,230,000 | – | 4,590 | +100.0% | 0.14% | – |
| SAUHY | New | STRAUMANN HOLDING ADRinternational equities | $4,058,000 | – | 153 | +100.0% | 0.14% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Ainternational equities | $3,988,000 | +17.6% | 100 | +13.6% | 0.14% | +28.6% |
| SHOP | Buy | SHOPIFY INCinternational equities | $3,941,000 | +344.8% | 567 | +265.8% | 0.13% | +375.0% |
| IBA | New | INDUSTRIAS BACHOCO SABinternational equities | $3,882,000 | – | 782 | +100.0% | 0.13% | – |
| ARGX | New | ARGENX SEinternational equities | $3,780,000 | – | 6,001 | +100.0% | 0.13% | – |
| FLEX | New | FLEX LTDdomestic equities | $3,734,000 | – | 289 | +100.0% | 0.13% | – |
| TRI | New | THOMSON REUTERS CORP.domestic equities | $3,732,000 | – | 1,751 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INCinternational equities | $3,691,000 | – | 2,295 | +100.0% | 0.12% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVinternational equities | $3,710,000 | – | 986 | +100.0% | 0.12% | – |
| FN | Buy | FABRINETdomestic equities | $3,676,000 | +52414.3% | 1,615 | +1893.8% | 0.12% | – |
| NTR | New | NUTRIEN LTDdomestic equities | $3,678,000 | – | 1,411 | +100.0% | 0.12% | – |
| GLNG | New | GOLAR LNG LTDinternational equities | $3,676,000 | – | 425 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BANK LIMITEDinternational equities | $3,608,000 | +35980.0% | 357 | +1883.3% | 0.12% | – |
| CSIQ | New | CANADIAN SOLAR INCdomestic equities | $3,605,000 | – | 629 | +100.0% | 0.12% | – |
| STN | New | STANTEC INCdomestic equities | $3,580,000 | – | 748 | +100.0% | 0.12% | – |
| NVMI | New | NOVA LTDinternational equities | $3,563,000 | – | 1,445 | +100.0% | 0.12% | – |
| DQ | New | DAQO NEW ENERGY CORPinternational equities | $3,534,000 | – | 901 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGinternational equities | $3,509,000 | – | 1,105 | +100.0% | 0.12% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENT | $3,512,000 | – | 850 | +100.0% | 0.12% | – |
| CP | Buy | CANADIAN PAC RY LTDinternational equities | $3,473,000 | +9039.5% | 1,206 | +1622.9% | 0.12% | +11600.0% |
| HDB | Buy | HDFC BANK LTDinternational equities | $3,438,000 | +343700.0% | 1,044 | +1798.2% | 0.12% | – |
| TRTN | New | TRITON INTL LTDdomestic equities | $3,424,000 | – | 990 | +100.0% | 0.12% | – |
| ABEV | New | AMBEV SAinternational equities | $3,446,000 | – | 45 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAinternational equities | $3,435,000 | – | 1,139 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCdomestic equities | $3,263,000 | – | 4,760 | +100.0% | 0.11% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCdomestic equities | $2,961,000 | +147.0% | 3,591 | +91.8% | 0.10% | +170.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCinternational equities | $2,944,000 | – | 3,927 | +100.0% | 0.10% | – |
| New | KENSINGTON MANAGD INCM INSTI CL MF | $2,931,000 | – | 20 | +100.0% | 0.10% | – | |
| CAH | Buy | CARDINAL HEALTH INCdomestic equities | $2,909,000 | +3.1% | 1,742 | +11.7% | 0.10% | +11.4% |
| COG | New | COTERRA ENERGY INCdomestic equities | $2,913,000 | – | 468 | +100.0% | 0.10% | – |
| ADUS | Buy | ADDUS HOMECARE CORPdomestic equities | $2,645,000 | +2.7% | 1,805 | +3.6% | 0.09% | +11.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCdomestic equities | $2,555,000 | -7.7% | 448 | +18.5% | 0.09% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCdomestic equities | $2,526,000 | -1.0% | 8,250 | +9.1% | 0.08% | +7.6% |
| AHCO | New | ADAPTHEALTH CORPdomestic equities | $2,411,000 | – | 285 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEWdomestic equities | $2,350,000 | – | 128 | +100.0% | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELdomestic equities | $2,339,000 | +566.4% | 5,225 | +146.0% | 0.08% | +618.2% |
| LSI | New | LIFE STORAGE INCdomestic equities | $2,322,000 | – | 1,776 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INCdomestic equities | $2,295,000 | – | 540 | +100.0% | 0.08% | – |
| ADC | New | AGREE RLTY CORPdomestic equities | $2,295,000 | – | 1,224 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INCdomestic equities | $2,287,000 | – | 2,768 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORP MASSdomestic equities | $2,248,000 | – | 1,184 | +100.0% | 0.08% | – |
| OPCH | New | OPTION CARE HEALTH INCdomestic equities | $2,258,000 | – | 496 | +100.0% | 0.08% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INdomestic equities | $2,232,000 | – | 704 | +100.0% | 0.08% | – |
| FPI | New | FARMLAND PARTNERS INCdomestic equities | $2,212,000 | – | 247 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INCdomestic equities | $2,220,000 | – | 600 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INCdomestic equities | $2,208,000 | – | 4,170 | +100.0% | 0.08% | – |
| CORT | New | CORCEPT THERAPEUTICS INCdomestic equities | $2,212,000 | – | 416 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWdomestic equities | $2,198,000 | – | 648 | +100.0% | 0.07% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INdomestic equities | $2,175,000 | -5.1% | 1,248 | +2.0% | 0.07% | +4.2% |
| CUTR | Buy | CUTERA INCdomestic equities | $2,195,000 | +11.1% | 690 | +0.9% | 0.07% | +21.3% |
| DRE | New | DUKE REALTY CORPdomestic equities | $2,151,000 | – | 864 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INCdomestic equities | $2,121,000 | – | 7,264 | +100.0% | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INCdomestic equities | $2,125,000 | – | 936 | +100.0% | 0.07% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,105,000 | +266.7% | 150 | +50.0% | 0.07% | +294.4% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INdomestic equities | $2,110,000 | – | 448 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INCdomestic equities | $2,097,000 | – | 1,260 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TR | $2,065,000 | – | 96 | +100.0% | 0.07% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $2,071,000 | – | 240 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEWdomestic equities | $2,073,000 | +6.6% | 1,500 | +1.0% | 0.07% | +16.7% |
| AIV | New | APARTMENT INVT & MGMT COdomestic equities | $2,027,000 | – | 112 | +100.0% | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPYdomestic equities | $2,052,000 | – | 1,216 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC DELdomestic equities | $2,038,000 | – | 704 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INCdomestic equities | $1,970,000 | – | 256 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORPdomestic equities | $1,992,000 | – | 330 | +100.0% | 0.07% | – |
| AVNS | New | AVANOS MED INCdomestic equities | $1,987,000 | – | 330 | +100.0% | 0.07% | – |
| New | R1 RCM INCdomestic equities | $1,979,000 | – | 285 | +100.0% | 0.07% | – | |
| RGNX | New | REGENXBIO INCdomestic equities | $1,958,000 | – | 390 | +100.0% | 0.07% | – |
| ABR | New | ARBOR REALTY TRUST INCdomestic equities | $1,933,000 | – | 192 | +100.0% | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INCdomestic equities | $1,898,000 | – | 735 | +100.0% | 0.06% | – |
| EFAS | New | GLOBAL X FDSinternational equities | $1,817,000 | – | 44 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INCdomestic equities | $1,539,000 | +30.0% | 4,140 | +30.0% | 0.05% | +40.5% |
| RYE | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,494,000 | – | 427 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INCdomestic equities | $1,408,000 | +30.9% | 3,204 | +12.2% | 0.05% | +45.5% |
| LQDH | New | ISHARES U S ETF TR | $1,255,000 | – | 623 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRmlp | $1,240,000 | – | 111 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCdomestic equities | $1,216,000 | +2.4% | 1,020 | +2.4% | 0.04% | +10.8% |
| RYU | New | INVESCO EXCHANGE TRADED FD Tunknown | $1,193,000 | – | 749 | +100.0% | 0.04% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lhigh dividend yield | $1,131,000 | +25.7% | 46 | +27.8% | 0.04% | +35.7% |
| ILMN | Buy | ILLUMINA INCdomestic equities | $943,000 | +3.5% | 2,292 | +3.8% | 0.03% | +14.3% |
| ALTY | New | GLOBAL X FDSdomestic equities | $951,000 | – | 44 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INCdomestic equities | $921,000 | – | 126 | +100.0% | 0.03% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Tunknown | $925,000 | – | 994 | +100.0% | 0.03% | – |
| FLTR | New | VANECK ETF TRUST | $741,000 | – | 175 | +100.0% | 0.02% | – |
| MKKGY | New | MERCK KGAA DARMSTADT GERMANY SPO ADRinternational equities | $695,000 | – | 160 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONdomestic equities | $651,000 | – | 70 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRdomestic equities | $596,000 | +3.7% | 142 | +3.6% | 0.02% | +11.1% |
| ASC | Buy | ARDMORE SHIPPING CORPdomestic equities | $605,000 | +29.3% | 135 | +20.5% | 0.02% | +33.3% |
| New | PROSHARES TRdomestic equities | $571,000 | – | 165 | +100.0% | 0.02% | – | |
| GWW | Buy | GRAINGER W W INCdomestic equities | $548,000 | +189.9% | 3,912 | +330.8% | 0.02% | +216.7% |
| DHR | Buy | DANAHER CORPORATIONdomestic equities | $546,000 | +1.7% | 1,032 | +1.6% | 0.02% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORPdomestic equities | $516,000 | +23.7% | 248 | +24.0% | 0.02% | +30.8% |
| EQIX | New | EQUINIX INCdomestic equities | $472,000 | – | 3,983 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSdomestic equities | $458,000 | +18.3% | 306 | +3.0% | 0.02% | +25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Ainternational equities | $451,000 | +1.8% | 120 | +9.1% | 0.02% | +7.1% |
| OVV | New | OVINTIV INCinternational equities | $435,000 | – | 184 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COdomestic equities | $443,000 | +5.2% | 1,197 | +4.9% | 0.02% | +15.4% |
| JKHY | Buy | HENRY JACK & ASSOC INCdomestic equities | $411,000 | +1.0% | 1,274 | +1.1% | 0.01% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INCdomestic equities | $409,000 | +1.2% | 624 | +1.3% | 0.01% | +7.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.international equities | $405,000 | +25.8% | 40 | +81.8% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INCdomestic equities | $413,000 | +4.3% | 816 | +3.8% | 0.01% | +16.7% |
| MEDP | Buy | MEDPACE HLDGS INCdomestic equities | $390,000 | +4.8% | 471 | +4.7% | 0.01% | +8.3% |
| RBC | New | REGAL REXNORD CORPORATIONdomestic equities | $374,000 | – | 980 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCinternational equities | $374,000 | +3.6% | 50 | +11.1% | 0.01% | +18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $386,000 | +5.2% | 441 | +6.5% | 0.01% | +18.2% |
| DKS | Buy | DICKS SPORTING GOODS INCdomestic equities | $347,000 | +69.3% | 735 | +40.0% | 0.01% | +100.0% |
| BMTX | Buy | BM TECHNOLOGIES INCdomestic equities | $361,000 | – | 140 | +13900.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCdomestic equities | $347,000 | +11.2% | 2,430 | +11.1% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INCdomestic equities | $366,000 | +3.4% | 600 | +3.4% | 0.01% | +9.1% |
| RAVI | New | FLEXSHARES TR | $368,000 | – | 74 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCdomestic equities | $350,000 | +11.5% | 1,134 | +11.5% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWdomestic equities | $316,000 | +6.8% | 140 | +5.3% | 0.01% | +22.2% |
| AES | Buy | AES CORPdomestic equities | $336,000 | +7.3% | 207 | +9.5% | 0.01% | +10.0% |
| New | CRANE HLDGS COdomestic equities | $312,000 | – | 616 | +100.0% | 0.01% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCdomestic equities | $311,000 | +9.5% | 413 | +9.3% | 0.01% | +22.2% |
| WSO | Buy | WATSCO INCdomestic equities | $329,000 | +7.9% | 1,542 | +7.5% | 0.01% | +22.2% |
| CASY | Buy | CASEYS GEN STORES INCdomestic equities | $307,000 | +9.6% | 1,218 | +9.7% | 0.01% | +11.1% |
| OZK | New | BANK OZKdomestic equities | $282,000 | – | 240 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCdomestic equities | $292,000 | +11.0% | 153 | +10.9% | 0.01% | +25.0% |
| XP | New | XP INCinternational equities | $308,000 | – | 380 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCdomestic equities | $258,000 | – | 216 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INdomestic equities | $277,000 | +1.5% | 864 | +0.7% | 0.01% | +12.5% |
| CMA | New | COMERICA INCdomestic equities | $271,000 | – | 426 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR | $256,000 | +11.8% | 104 | +85.7% | 0.01% | +28.6% |
| New | ADTRAN HOLDINGS INCdomestic equities | $272,000 | – | 80 | +100.0% | 0.01% | – | |
| APA | New | APA CORPORATIONdomestic equities | $273,000 | – | 238 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INCdomestic equities | $278,000 | +9.4% | 522 | +13.7% | 0.01% | +12.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $239,000 | – | 145 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPdomestic equities | $230,000 | +5.5% | 675 | +5.6% | 0.01% | +14.3% |
| LHCG | Buy | LHC GROUP INCdomestic equities | $235,000 | +4.9% | 492 | +5.1% | 0.01% | +14.3% |
| FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $236,000 | – | 32 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELdomestic equities | $240,000 | – | 66 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCdomestic equities | $195,000 | – | 1,393 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INCdomestic equities | $201,000 | +17.5% | 60 | +17.6% | 0.01% | +40.0% |
| TNL | New | TRAVEL PLUS LEISURE COdomestic equities | $220,000 | – | 238 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $215,000 | – | 144 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCdomestic equities | $197,000 | – | 180 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCdomestic equities | $196,000 | – | 196 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INC | $209,000 | -67.8% | 2,169 | +604.2% | 0.01% | -65.0% |
| ETN | Buy | EATON CORP PLCdomestic equities | $204,000 | +5.2% | 399 | +5.6% | 0.01% | +16.7% |
| New | AMRCN BCON AHL MNGD FTRS STG CL Y MFother alternatives | $182,000 | – | 13 | +100.0% | 0.01% | – | |
| FTV | Buy | FORTIVE CORPdomestic equities | $163,000 | +7.9% | 232 | +7.4% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Adomestic equities | $182,000 | – | 602 | +100.0% | 0.01% | – |
| SKFRY | New | SKF ADR REP 1 ORDinternational equities | $175,000 | – | 52 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEWdomestic equities | $188,000 | +3.9% | 294 | +4.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INCdomestic equities | $165,000 | +5.1% | 408 | +5.2% | 0.01% | +20.0% |
| ET | New | ENERGY TRANSFER L Pdomestic equities | $166,000 | – | 22 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORPdomestic equities | $163,000 | +21.6% | 152 | +22.6% | 0.01% | +50.0% |
| New | SK TELECOM LTDinternational equities | $172,000 | – | 76 | +100.0% | 0.01% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Sdomestic equities | $175,000 | +12.2% | 309 | +10.8% | 0.01% | +20.0% |
| New | SWAN DEFINED RISK GROWTH CL I MFdomestic equities | $166,000 | – | 13 | +100.0% | 0.01% | – | |
| PKG | Buy | PACKAGING CORP AMERdomestic equities | $148,000 | -16.9% | 336 | +21.7% | 0.01% | -16.7% |
| EWZ | Buy | ISHARES INCinternational equities | $143,000 | +8.3% | 60 | +11.1% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCdomestic equities | $149,000 | +8.0% | 430 | +8.0% | 0.01% | +25.0% |
| HNGR | Buy | HANGER INCdomestic equities | $140,000 | +32.1% | 57 | +35.7% | 0.01% | +66.7% |
| GNL | New | GLOBAL NET LEASE INCreal estate | $159,000 | – | 77 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYdomestic equities | $149,000 | – | 315 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCdomestic equities | $140,000 | – | 315 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCdomestic equities | $137,000 | – | 108 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRinternational equities | $112,000 | – | 16 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRinternational equities | $121,000 | – | 46 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Ainternational equities | $113,000 | – | 44 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRinternational equities | $101,000 | +5.2% | 48 | +4.3% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCdomestic equities | $99,000 | – | 84 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCdomestic equities | $92,000 | +5.7% | 72 | +9.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRdomestic equities | $91,000 | +4.6% | 250 | +5.0% | 0.00% | 0.0% |
| ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $54,000 | – | 227 | +100.0% | 0.00% | – |
| New | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $55,000 | – | 63 | +100.0% | 0.00% | – | |
| New | ESCROW ALTEGRITY INCCOMdomestic equities | $71,000 | – | 8 | +100.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRdomestic equities | $47,000 | – | 67 | +100.0% | 0.00% | – |
| New | STRATEGY SHS | $68,000 | – | 21 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCdomestic equities | $51,000 | – | 24 | +100.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $61,000 | – | 24 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDinternational equities | $69,000 | – | 320 | +100.0% | 0.00% | – |
| New | STRATEGY SHSinternational equities | $60,000 | – | 23 | +100.0% | 0.00% | – | |
| CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $47,000 | – | 12 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRinternational equities | $46,000 | – | 52 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA ADRinternational equities | $27,000 | – | 37 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $20,000 | – | 14 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCdomestic equities | $21,000 | – | 15 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $30,000 | – | 32 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSdomestic equities | $26,000 | – | 22 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $22,000 | – | 17 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOinternational equities | $15,000 | – | 38 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INCdomestic equities | $23,000 | – | 50 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS ADR | $20,000 | – | 11 | +100.0% | 0.00% | – |
| New | ENHABIT INCdomestic equities | $20,000 | – | 42 | +100.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCdomestic equities | $24,000 | +4.3% | 24 | +14.3% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATIONinternational equities | $29,000 | – | 20 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $18,000 | – | 7 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP | $22,000 | – | 65 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCdomestic equities | $23,000 | – | 815 | +100.0% | 0.00% | – |
| CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $20,000 | – | 13 | +100.0% | 0.00% | – |
| CICHY | New | CHINA CONSTRUCTION BANK ADRinternational equities | $21,000 | – | 24 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $25,000 | – | 51 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCdomestic equities | $21,000 | +16.7% | 26 | +18.2% | 0.00% | 0.0% |
| VCISY | New | VINCI ADRinternational equities | $21,000 | – | 20 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONdomestic equities | $19,000 | – | 68 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $23,000 | – | 23 | +100.0% | 0.00% | – |
| GAZ | New | BARCLAYS BANK PLC | $24,000 | – | 35 | +100.0% | 0.00% | – |
| BACHY | New | BANK OF CHINA ADR REP 25 CL H ORDinternational equities | $26,000 | – | 16 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCdomestic equities | $36,000 | – | 135 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $34,000 | – | 429 | +100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER N V ORD ADRinternational equities | $37,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $29,000 | – | 40 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWdomestic equities | $32,000 | – | 103 | +100.0% | 0.00% | – |
| LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $18,000 | – | 12 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN ADRinternational equities | $31,000 | – | 15 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRPH SPON ADR REP ORDinternational equities | $32,000 | – | 54 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $23,000 | – | 24 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTURAL BANK OF CHINA UNSPO ADRinternational equities | $22,000 | – | 14 | +100.0% | 0.00% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUST | $19,000 | +11.8% | 201 | +12.3% | 0.00% | 0.0% |
| New | SHELL PLCinternational equities | $24,000 | – | 50 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRdomestic equities | $23,000 | – | 267 | +100.0% | 0.00% | – |
| IDCBY | New | INDUSTRIAL COMMERCIAL BANK OF CH ADRinternational equities | $20,000 | – | 18 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $8,000 | – | 2 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AGinternational equities | $9,000 | – | 15 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCdomestic equities | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCdomestic equities | $2,000 | – | 3 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCinternational equities | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCdomestic equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COdomestic equities | $3,000 | – | 220 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCinternational equities | $6,000 | – | 156 | +100.0% | 0.00% | – |
| New | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $0 | – | 0 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INCdomestic equities | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPdomestic equities | $4,000 | – | 34 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRinternational equities | $11,000 | 0.0% | 41 | +5.1% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDinternational equities | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DOW | New | DOW INCdomestic equities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INCunknown | $7,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| EWT | New | ISHARES INCinternational equities | $10,000 | – | 86 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPdomestic equities | $10,000 | – | 68 | +100.0% | 0.00% | – | |
| New | FIN GRAVITY COMPANIES INC COM | $2,000 | – | 42,600 | +100.0% | 0.00% | – | |
| EWS | New | ISHARES INCinternational equities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCdomestic equities | $2,000 | – | 83 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCinternational equities | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCinternational equities | $9,000 | – | 44 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCdomestic equities | $4,000 | – | 33 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTinternational equities | $10,000 | – | 13 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPdomestic equities | $2,000 | – | 90 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCdomestic equities | $12,000 | – | 142 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INdomestic equities | $4,000 | +33.3% | 12 | +50.0% | 0.00% | – |
| LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCdomestic equities | $3,000 | – | 67 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCdomestic equities | $11,000 | – | 15 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COdomestic equities | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPdomestic equities | $13,000 | – | 19 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPdomestic equities | $3,000 | – | 25 | +100.0% | 0.00% | – |
| K | New | KELLOGG COdomestic equities | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCdomestic equities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCdomestic equities | $3,000 | – | 24 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCdomestic equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPdomestic equities | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPdomestic equities | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPdomestic equities | $3,000 | – | 89 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCdomestic equities | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INCdomestic equities | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCdomestic equities | $10,000 | – | 210 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPdomestic equities | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCdomestic equities | $11,000 | -8.3% | 127 | +1.6% | 0.00% | – |
| RDN | New | RADIAN GROUP INCdomestic equities | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | ZIMVIE INCdomestic equities | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM COdomestic equities | $3,000 | – | 174 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCdomestic equities | $11,000 | – | 108 | +100.0% | 0.00% | – |
| New | HALEON PLCinternational equities | $0 | – | 30 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGinternational equities | $10,000 | – | 16 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPdomestic equities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INCdomestic equities | $3,000 | 0.0% | 113 | +2.7% | 0.00% | – |
| MO | New | ALTRIA GROUP INCdomestic equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.