$19.2 Million is the total value of Financial Gravity Asset Management, Inc.'s 1453 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOEWS TACTICAL INCM MFhigh yield | $435,915 | +368.7% | 10 | 0.0% | 2.27% | +75700.0% | ||
TOTL | SSGA ACTIVE ETF TR | $207,901 | +159.9% | 40 | 0.0% | 1.08% | +36066.7% | |
TOEWS UNCONSTRAINED INC MF | $175,813 | -50.8% | 9 | 0.0% | 0.92% | +7541.7% | ||
SRVR | PACER FDS TRreal estate | $19,567 | -18.5% | 29 | 0.0% | 0.10% | +10100.0% | |
STRATEGY SHS | $9,675 | -85.8% | 21 | 0.0% | 0.05% | +2400.0% | ||
SIMO | SILICON MOTION TECHNOLOGY COdomestic equities | $2,698 | -70.0% | 65 | 0.0% | 0.01% | – | |
SKHHY | SONIC HEALTHCARE ADRinternational equities | $1,834 | -69.4% | 20 | 0.0% | 0.01% | – | |
BSJO | INVESCO EXCH TRD SLF IDX FDhigh yield | $897 | -100.0% | 22 | 0.0% | 0.01% | -96.7% | |
IEUR | ISHARES TRcore msci euro etf | $780 | -99.9% | 16,421 | 0.0% | 0.00% | -81.8% | |
BYDDY | BYD COMPANY ADRinternational equities | $666 | -33.4% | 49 | 0.0% | 0.00% | – | |
CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $228 | -99.6% | 63 | 0.0% | 0.00% | -50.0% | ||
YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $15 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | ||
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11 | -99.9% | 10 | 0.0% | 0.00% | – | ||
BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $16 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | ||
ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | ||
XLC | SELECT SECTOR SPDR TRdomestic equities | $86 | -100.0% | 48 | 0.0% | 0.00% | -100.0% | |
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $15 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $17 | -99.9% | 15 | 0.0% | 0.00% | -100.0% | ||
LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10 | -99.9% | 10 | 0.0% | 0.00% | – | ||
FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $10 | -99.9% | 10 | 0.0% | 0.00% | – | ||
CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11 | -99.9% | 10 | 0.0% | 0.00% | – | ||
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $10 | -99.9% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.