$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EATON VANCE FLT RATE CL CL INS MFhigh yield | $52,926,000 | +0.7% | 88 | 0.0% | 1.79% | +9.6% | ||
| PGHY | INVESCO EXCH TRADED FD TR IIhigh yield | $21,759,000 | -1.7% | 114 | 0.0% | 0.74% | +7.0% | |
| GBIL | GOLDMAN SACHS ETF TR | $18,585,000 | +83.1% | 800 | 0.0% | 0.63% | +99.4% | |
| IBDN | ISHARES TR | $10,521,000 | +0.1% | 125 | 0.0% | 0.36% | +8.9% | |
| IBDO | ISHARES TR | $10,439,000 | -0.6% | 125 | 0.0% | 0.35% | +8.3% | |
| SPFF | GLOBAL X FDSpreferred stock | $7,219,000 | -3.7% | 40 | 0.0% | 0.24% | +4.7% | |
| SYMMETRY PANORAMIC US EQY CL I S MFdomestic equities | $6,337,000 | -3.3% | 72 | 0.0% | 0.21% | +4.9% | ||
| SYMMETRY PNRMC GLOB FXD CL I S MF | $5,845,000 | -2.9% | 36 | 0.0% | 0.20% | +5.9% | ||
| SYMMETRY PANORAMIC GLOB EQY CL I MFdomestic equities | $5,069,000 | -5.6% | 55 | 0.0% | 0.17% | +2.4% | ||
| BSJM | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,882,000 | -0.3% | 110 | 0.0% | 0.16% | +8.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,770,000 | -0.5% | 115 | 0.0% | 0.16% | +8.1% | |
| BSJO | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,487,000 | -0.8% | 22 | 0.0% | 0.15% | +7.8% | |
| AGZD | WISDOMTREE TR | $2,469,000 | 0.0% | 368 | 0.0% | 0.08% | +7.8% | |
| ABR 50 50 VOLATILITY INSTITUTIONL MF | $2,347,000 | -1.3% | 15 | 0.0% | 0.08% | +6.8% | ||
| STM | STMICROELECTRONICS N Vinternational equities | $850,000 | -1.7% | 155 | 0.0% | 0.03% | +7.4% | |
| FLRN | SPDR SER TR | $698,000 | +0.7% | 150 | 0.0% | 0.02% | +9.1% | |
| TOEWS HEDGED US OPPORTUNITY MF | $526,000 | -7.6% | 20 | 0.0% | 0.02% | 0.0% | ||
| TTDKY | TDK ORDinternational equities | $516,000 | +0.8% | 124 | 0.0% | 0.02% | +6.2% | |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $467,000 | -2.7% | 34 | 0.0% | 0.02% | +6.7% | |
| WIT | WIPRO LTDinternational equities | $404,000 | -11.2% | 20 | 0.0% | 0.01% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $425,000 | -15.2% | 118 | 0.0% | 0.01% | -12.5% | |
| TOEWS UNCONSTRAINED INC MF | $357,000 | -8.2% | 9 | 0.0% | 0.01% | 0.0% | ||
| CBT | CABOT CORPdomestic equities | $357,000 | -2.2% | 448 | 0.0% | 0.01% | +9.1% | |
| NRG | NRG ENERGY INCdomestic equities | $323,000 | +5.6% | 342 | 0.0% | 0.01% | +10.0% | |
| SVC | SERVICE PPTYS TRdomestic equities | $290,000 | -1.4% | 45 | 0.0% | 0.01% | +11.1% | |
| ZION | ZIONS BANCORPORATION N Adomestic equities | $291,000 | 0.0% | 357 | 0.0% | 0.01% | +11.1% | |
| QURE | UNIQURE NVinternational equities | $252,000 | +4.1% | 95 | 0.0% | 0.01% | +12.5% | |
| VTWG | VANGUARD SCOTTSDALE FDSdomestic equities | $233,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| PETS | PETMED EXPRESS INCdomestic equities | $173,000 | -2.3% | 60 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORPdomestic equities | $138,000 | -1.4% | 63 | 0.0% | 0.01% | +25.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDinternational equities | $104,000 | -4.6% | 16 | 0.0% | 0.00% | +33.3% | |
| TOEWS TACTICAL INCM MFhigh yield | $93,000 | -8.8% | 10 | 0.0% | 0.00% | 0.0% | ||
| DXJ | WISDOMTREE TRinternational equities | $87,000 | -1.1% | 124 | 0.0% | 0.00% | 0.0% | |
| OPRA | OPERA LTDinternational equities | $75,000 | -1.3% | 12 | 0.0% | 0.00% | +50.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIinternational equities | $72,000 | +5.9% | 12 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRdomestic equities | $46,000 | -6.1% | 72 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Tdomestic equities | $45,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
| SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | ||
| SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $16,000 | -5.9% | 15 | 0.0% | 0.00% | 0.0% | ||
| BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | ||
| YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INCdomestic equities | $31,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $10,000 | -9.1% | 10 | 0.0% | 0.00% | – | ||
| FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TSRYY | TREASURY WINE ESTATES ADRinternational equities | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORPdomestic equities | $13,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| BASFY | BASF SE ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| ECH | ISHARES INCinternational equities | $9,000 | -10.0% | 48 | 0.0% | 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.