$9.07 Billion is the total value of Financial Gravity Asset Management, Inc.'s 57510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MMF Balancecash | $1,595,335,460 | – | 0 | +100.0% | 17.58% | – | |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $54,809,164 | – | 143,476 | +100.0% | 0.60% | – | |
| New | BNP PARIBAS MEDIUM0 24F DUE 11/04/24foreign bonds (us $) | $51,988,263 | – | 1,520,000 | +100.0% | 0.57% | – | |
| EVEIQ | New | EVERGREEN ENERGY INC | $16,280,350 | – | 171 | +100.0% | 0.18% | – |
| New | BNP PARIBAS SA 0 25F DUE 04/07/25foreign bonds (us $) | $15,274,981 | – | 3,800,000 | +100.0% | 0.17% | – | |
| New | IMPAX GLOBAL ENVIRONMENTAL MARKETS INVntf equity funds | $14,392,839 | – | 11,837 | +100.0% | 0.16% | – | |
| New | AB HIGH INCOME Antf bond funds | $14,168,225 | – | 0 | +100.0% | 0.16% | – | |
| New | CITIGROUP INC. 0 27 DUE 09/03/27corporate bonds | $13,364,718 | – | 1,900,000 | +100.0% | 0.15% | – | |
| New | NAVIGATOR TACTICAL FIXED INCOME Ibond funds | $11,708,249 | – | 553 | +100.0% | 0.13% | – | |
| New | LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $11,126,381 | – | 304,000 | +100.0% | 0.12% | – | |
| New | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $9,469,264 | – | 10,412 | +100.0% | 0.10% | – | |
| New | ORACLE CORP 3.25 27 DUE 11/15/27corporate bonds | $9,300,690 | – | 57,000 | +100.0% | 0.10% | – | |
| New | BNP PARIBAS SA 0 27F DUE 08/04/27foreign bonds (us $) | $9,176,744 | – | 14,725,000 | +100.0% | 0.10% | – | |
| New | PROVINCE OF BRIT 1.3 31F DUE 01/29/31foreign bonds (forei | $9,101,888 | – | 190,000 | +100.0% | 0.10% | – | |
| New | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25treasury | $8,951,634 | – | 133,000 | +100.0% | 0.10% | – | |
| New | CITIGROUP INC. 0 26 DUE 11/05/26corporate bonds | $8,049,504 | – | 1,520,000 | +100.0% | 0.09% | – | |
| New | LORD ABBETT HIGH YIELD Fbond funds | $8,007,737 | – | 57 | +100.0% | 0.09% | – | |
| New | CITIGROUP INC. 0 27 DUE 06/01/27corporate bonds | $7,807,365 | – | 950,000 | +100.0% | 0.09% | – | |
| New | INVESCO STEELPATH MLP INCOME Antf equity funds | $7,700,299 | – | 562,679 | +100.0% | 0.08% | – | |
| New | PIMCO INTERNATIONAL BOND (USD-HDG) I-2bond funds | $7,613,072 | – | 19 | +100.0% | 0.08% | – | |
| New | BARCLAYS BK PLC ME0 25F DUE 08/05/25foreign bonds (us $) | $7,422,757 | – | 6,441,000 | +100.0% | 0.08% | – | |
| New | BNP PARIBAS SA 0 27F DUE 10/06/27foreign bonds (us $) | $6,914,545 | – | 8,550,000 | +100.0% | 0.08% | – | |
| New | WESTERN ASSET CORE BOND Intf bond funds | $6,617,898 | – | 1,182 | +100.0% | 0.07% | – | |
| New | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTROmuni bonds | $5,861,962 | – | 190,000 | +100.0% | 0.06% | – | |
| New | UNUM GROUP 4 29 DUE 06/15/29corporate bonds | $5,893,900 | – | 152,000 | +100.0% | 0.06% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Antf equity funds | $5,789,561 | – | 52,119 | +100.0% | 0.06% | – | |
| CBIS | New | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $5,544,646 | – | 32,300 | +100.0% | 0.06% | – |
| New | BNP PARIBAS SA 0 27F DUE 09/07/27foreign bonds (us $) | $5,078,134 | – | 3,800,000 | +100.0% | 0.06% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Llimited partnershp | $4,999,169 | – | 1,765 | +100.0% | 0.06% | – |
| New | PGIM TOTAL RETURN BOND R6bond funds | $4,700,182 | – | 0 | +100.0% | 0.05% | – | |
| New | SHELL INTERNTNL3.25 25F DUE 05/11/25foreign bonds (us $) | $4,641,923 | – | 38,000 | +100.0% | 0.05% | – | |
| New | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31corporate bonds | $4,537,586 | – | 152,000 | +100.0% | 0.05% | – | |
| New | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34muni bonds | $4,476,397 | – | 190,000 | +100.0% | 0.05% | – | |
| New | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25USnon-marketplace cds | $4,343,395 | – | 950,000 | +100.0% | 0.05% | – | |
| New | PIMCO INCOME Antf bond funds | $4,137,110 | – | 0 | +100.0% | 0.05% | – | |
| New | EBAY INC. 6.3 32 DUE 11/22/32corporate bonds | $4,180,586 | – | 190,000 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $4,100,946 | – | 56,207 | +100.0% | 0.04% | – | |
| New | BNP PARIBAS MEDIUM0 28F DUE 02/07/28foreign bonds (us $) | $4,012,400 | – | 4,446,000 | +100.0% | 0.04% | – | |
| New | RYDEX S&P 500 Hntf equity funds | $3,776,446 | – | 2,299 | +100.0% | 0.04% | – | |
| New | DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24muni bonds | $3,713,133 | – | 190,000 | +100.0% | 0.04% | – | |
| New | FNMA PL 346951 7.5 26 DUE 05/01/26fnma | $3,754,381 | – | 190,000 | +100.0% | 0.04% | – | |
| New | NM FA 5 36COMB TAX DUE 06/01/36muni bonds | $3,725,624 | – | 475,000 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS NEW WORLD F2ntf equity funds | $3,756,403 | – | 114 | +100.0% | 0.04% | – | |
| New | SOCIETE GENERALE M0 24F DUE 08/06/24foreign bonds (us $) | $3,712,076 | – | 3,800,000 | +100.0% | 0.04% | – | |
| New | FIDELITY ADVISOR NEW INSIGHTS Iequity funds | $3,624,898 | – | 122,132 | +100.0% | 0.04% | – | |
| New | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26corporate bonds | $3,605,063 | – | 38,000 | +100.0% | 0.04% | – | |
| New | EATON VANCE HIGH-YIELD MUNICIPAL INC Antf bond funds | $3,497,411 | – | 828 | +100.0% | 0.04% | – | |
| New | FIDELITY 500 INDEXequity funds | $3,375,987 | – | 17,727 | +100.0% | 0.04% | – | |
| New | FRANKLIN BSP LENDING CORPORATIONclosed end mutl fund | $3,369,959 | – | 164,103 | +100.0% | 0.04% | – | |
| New | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUNmuni bonds | $3,330,453 | – | 570,000 | +100.0% | 0.04% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Antf equity funds | $3,357,736 | – | 4,441 | +100.0% | 0.04% | – | |
| New | PEPSICO, INC. 2.375 26 DUE 10/06/26corporate bonds | $3,365,577 | – | 38,000 | +100.0% | 0.04% | – | |
| New | FIDELITY FUNDequity funds | $3,248,653 | – | 32,357 | +100.0% | 0.04% | – | |
| UDFI | New | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20real estate investme | $3,307,648 | – | 4,560 | +100.0% | 0.04% | – |
| New | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26corporate bonds | $3,213,571 | – | 171,000 | +100.0% | 0.04% | – | |
| New | ESC GWG SERIES A1 WDT IN | $3,220,753 | – | 3,924,726 | +100.0% | 0.04% | – | |
| GPRO | New | GOPRO INC | $3,090,297 | – | 15 | +100.0% | 0.03% | – |
| New | FNMA PL 303585 7 25 DUE 10/01/25fnma | $3,001,220 | – | 190,000 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM-TERM TX-EX INVbond funds | $3,025,213 | – | 19 | +100.0% | 0.03% | – | |
| New | FIDELITY ADVISOR MID CAP II Iequity funds | $2,913,372 | – | 43,624 | +100.0% | 0.03% | – | |
| New | JPMORGAN CHASE & 2.95 26 DUE 10/01/26corporate bonds | $2,694,226 | – | 38,000 | +100.0% | 0.03% | – | |
| New | FS ENERGY & POWER FUNDclosed end mutl fund | $2,640,388 | – | 663,335 | +100.0% | 0.03% | – | |
| New | PARNASSUS VALUE EQUITY INVESTORntf equity funds | $2,613,341 | – | 5,529 | +100.0% | 0.03% | – | |
| New | HARTFORD WORLD BOND Fbond funds | $2,574,141 | – | 0 | +100.0% | 0.03% | – | |
| New | QUANTIFIED MANAGED INCOME INVESTORntf bond funds | $2,519,956 | – | 988 | +100.0% | 0.03% | – | |
| New | FIDELITY STOCK SELEC ALL CPequity funds | $2,508,718 | – | 4,541 | +100.0% | 0.03% | – | |
| New | PRINCETON LONG/SHORT TREASURY Iequity funds | $2,429,144 | – | 9,818 | +100.0% | 0.03% | – | |
| New | STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24INcertificate deposit | $2,302,673 | – | 304,000 | +100.0% | 0.02% | – | |
| New | VERIZON COMMUNICA 3.5 24 DUE 11/01/24corporate bonds | $2,253,214 | – | 38,000 | +100.0% | 0.02% | – | |
| New | CALIFORNIA ST 5 26GO UTX DUE 09/01/26muni bonds | $2,229,982 | – | 95,000 | +100.0% | 0.02% | – | |
| New | GNMA PL 780656 6.5 27 DUE 10/15/27gnma | $2,285,657 | – | 475,000 | +100.0% | 0.02% | – | |
| New | SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTROmuni bonds | $2,248,951 | – | 285,000 | +100.0% | 0.02% | – | |
| New | MAINSTAY MACKAY HIGH YIELD CORP BD Ibond funds | $2,100,972 | – | 19 | +100.0% | 0.02% | – | |
| New | PG&E CORP 3.15 26 DUE 01/01/26corporate bonds | $2,115,125 | – | 95,000 | +100.0% | 0.02% | – | |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequity funds | $2,084,099 | – | 0 | +100.0% | 0.02% | – | |
| New | FRANKLIN STRATEGIC INCOME Antf bond funds | $2,033,799 | – | 76 | +100.0% | 0.02% | – | |
| New | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25inflation protected | $2,021,624 | – | 114,000 | +100.0% | 0.02% | – | |
| New | CALVERT GREEN BOND Ibond funds | $1,908,514 | – | 7,088 | +100.0% | 0.02% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Cload equity fund | $1,865,845 | – | 25,966 | +100.0% | 0.02% | – | |
| New | APPLE INC. 3.25 26 DUE 02/23/26corporate bonds | $1,893,595 | – | 38,000 | +100.0% | 0.02% | – | |
| New | FIDELITY ADVISOR STRATEGIC INCOME Ibond funds | $1,880,769 | – | 112,516 | +100.0% | 0.02% | – | |
| New | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26muni bonds | $1,924,617 | – | 285,000 | +100.0% | 0.02% | – | |
| New | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30corporate bonds | $1,827,155 | – | 152,000 | +100.0% | 0.02% | – | |
| New | GILEAD SCIENCES, 2.95 27 DUE 03/01/27corporate bonds | $1,795,319 | – | 38,000 | +100.0% | 0.02% | – | |
| New | IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUNmuni bonds | $1,750,199 | – | 190,000 | +100.0% | 0.02% | – | |
| New | UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REIuit stock | $1,693,364 | – | 57 | +100.0% | 0.02% | – | |
| New | CISCO SYSTEMS, 3.625 24 DUE 03/04/24corporate bonds | $1,721,377 | – | 190,000 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY TRUSTreal estate investme | $1,717,157 | – | 32,946 | +100.0% | 0.02% | – | |
| New | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30muni bonds | $1,629,662 | – | 285,000 | +100.0% | 0.02% | – | |
| New | GILEAD SCIENCES, 3.5 25 DUE 02/01/25corporate bonds | $1,670,745 | – | 38,000 | +100.0% | 0.02% | – | |
| New | YORK CN SC SD #4 5 29GO UTX DUE 03/01/29muni bonds | $1,607,830 | – | 190,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTERN 4.25 29 DUE 01/15/29corporate bonds | $1,580,778 | – | 133,000 | +100.0% | 0.02% | – | |
| New | PGIM GLOBAL TOTAL RETURN Antf bond funds | $1,571,918 | – | 0 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY FIN 0 27 DUE 05/04/27corporate bonds | $1,563,762 | – | 5,700,000 | +100.0% | 0.02% | – | |
| New | T. ROWE PRICE US TREASURY MONEY Imarketplace mmf | $1,523,363 | – | 0 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $1,533,707 | – | 9,367 | +100.0% | 0.02% | – | |
| New | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | $1,498,453 | – | 28,063 | +100.0% | 0.02% | – | |
| New | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTROmuni bonds | $1,554,581 | – | 190,000 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD INDEX FDSuit exchange traded | $1,554,075 | – | 12 | +100.0% | 0.02% | – |
| New | PIMCO STOCKSPLUS INSTLequity funds | $1,520,428 | – | 57 | +100.0% | 0.02% | – | |
| New | TENNENBAUM CAPITA 3.9 24 DUE 08/23/24corporate bonds | $1,423,486 | – | 190,000 | +100.0% | 0.02% | – | |
| New | SIMON PROPERTY GR 5.5 33 DUE 03/08/33corporate bonds | $1,419,460 | – | 190,000 | +100.0% | 0.02% | – | |
| New | WALTON US LAND FUND 1 LPpvt limited partner | $1,420,198 | – | 285,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY 0 27 DUE 11/04/27corporate bonds | $1,439,787 | – | 760,000 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS SA 0 24F DUE 10/07/24foreign bonds (us $) | $1,423,671 | – | 8,550,000 | +100.0% | 0.02% | – | |
| New | QUANTIFIED TACTICAL SECTORS INVESTORntf equity funds | $1,420,731 | – | 32,642 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY 0 28 DUE 01/03/28corporate bonds | $1,438,922 | – | 3,800,000 | +100.0% | 0.02% | – | |
| VLNCQ | New | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | $1,484,987 | – | 551 | +100.0% | 0.02% | – |
| HNR | New | HARVEST NATURAL RES | $1,463,764 | – | 1,178 | +100.0% | 0.02% | – |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $1,353,903 | – | 27,569 | +100.0% | 0.02% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequity funds | $1,373,986 | – | 1,052 | +100.0% | 0.02% | – | |
| TAUG | New | TAURIGA SCIENCES INC | $1,388,759 | – | 50,692 | +100.0% | 0.02% | – |
| New | UNITY REIT INCreal estate investme | $1,330,427 | – | 28,196 | +100.0% | 0.02% | – | |
| New | CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $1,385,384 | – | 779,000 | +100.0% | 0.02% | – | |
| New | CALIFORNIA ST 4 37GO UTX DUE 09/01/37muni bonds | $1,383,680 | – | 380,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY FIN 0 27 DUE 04/05/27corporate bonds | $1,237,788 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | V.F. CORP 6 33 DUE 10/15/33corporate bonds | $1,237,641 | – | 275,000 | +100.0% | 0.01% | – | |
| New | FRANKLIN INCOME A1ntf bond funds | $1,269,665 | – | 133 | +100.0% | 0.01% | – | |
| New | MAINSTAY S&P 500 INDEX Antf equity funds | $1,247,205 | – | 6,403 | +100.0% | 0.01% | – | |
| New | INTEL CORP 5.125 30 DUE 02/10/30corporate bonds | $1,181,888 | – | 152,000 | +100.0% | 0.01% | – | |
| New | STARBUCKS CORP 3.55 29 DUE 08/15/29corporate bonds | $1,195,451 | – | 133,000 | +100.0% | 0.01% | – | |
| New | WINDSTREAM HOLDIN 7.5 MATUREDcorporate bonds | $1,135,089 | – | 361,000 | +100.0% | 0.01% | – | |
| WITM | New | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | $1,203,755 | – | 19,000 | +100.0% | 0.01% | – |
| New | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25corporate bonds | $1,205,658 | – | 190,000 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES, 3.65 26 DUE 03/01/26corporate bonds | $1,222,827 | – | 152,000 | +100.0% | 0.01% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Cload equity fund | $1,139,912 | – | 14,502 | +100.0% | 0.01% | – | |
| New | UNIT 9378 DIVID INCOME TR SER 19uit stock | $1,199,859 | – | 152 | +100.0% | 0.01% | – | |
| New | CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24USnon-marketplace cds | $1,183,811 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24USnon-marketplace cds | $1,222,585 | – | 950,000 | +100.0% | 0.01% | – | |
| New | US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24treasury | $1,169,412 | – | 380,000 | +100.0% | 0.01% | – | |
| New | VANGUARD LARGE CAP INDEX ADMIRALequity funds | $1,214,103 | – | 26,336 | +100.0% | 0.01% | – | |
| New | CITIGROUP INC 6 33 DUE 10/31/33corporate bonds | $1,100,122 | – | 132,000 | +100.0% | 0.01% | – | |
| EZU | New | ISHARES INCuit exchange traded | $1,126,856 | – | 495 | +100.0% | 0.01% | – |
| New | BNP PARIBAS SA 0 24F DUE 08/05/24foreign bonds (us $) | $1,111,007 | – | 14,250,000 | +100.0% | 0.01% | – | |
| CNABQ | New | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | $1,129,114 | – | 1,672 | +100.0% | 0.01% | – |
| New | T. ROWE PRICE HEALTH SCIENCESntf equity funds | $1,052,143 | – | 1,786 | +100.0% | 0.01% | – | |
| New | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $1,125,585 | – | 19 | +100.0% | 0.01% | – | |
| New | QUANTIFIED TACTICAL FIXED INC INVESTORntf bond funds | $1,108,672 | – | 5,985 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY VAR 28 DUE 07/22/28corporate bonds | $1,055,631 | – | 114,000 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $1,013,606 | – | 551 | +100.0% | 0.01% | – | |
| New | THE ALLSTATE CO 6.125 32 DUE 12/15/32corporate bonds | $1,015,896 | – | 152,000 | +100.0% | 0.01% | – | |
| New | HEALTHCARE TRUST INCreal estate investme | $999,297 | – | 197,961 | +100.0% | 0.01% | – | |
| New | DEERE & CO 5.375 29 DUE 10/16/29corporate bonds | $956,988 | – | 190,000 | +100.0% | 0.01% | – | |
| New | BARCLAYS BK PLC ME0 25F DUE 01/03/25foreign bonds (us $) | $1,039,543 | – | 950,000 | +100.0% | 0.01% | – | |
| New | GOLD BULLION STRATEGY INVESTORntf equity funds | $1,022,134 | – | 6,920 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR F2ntf equity funds | $1,040,410 | – | 0 | +100.0% | 0.01% | – | |
| New | COLUMBIA INTERMEDIATE DUR MUNI BD Antf bond funds | $982,523 | – | 26 | +100.0% | 0.01% | – | |
| New | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28muni bonds | $1,036,348 | – | 285,000 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE AG, 0 25F DUE 08/01/25foreign bonds (us $) | $992,164 | – | 14,250,000 | +100.0% | 0.01% | – | |
| New | ABBOTT LABORATOR 2.95 25 DUE 03/15/25corporate bonds | $1,037,739 | – | 133,000 | +100.0% | 0.01% | – | |
| New | US TREASURY 2.875 11/46UST BOND DUE 11/15/46treasury bonds | $1,025,173 | – | 57,000 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE AG, 0 25F DUE 05/02/25foreign bonds (us $) | $1,028,449 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | RYDEX GOVERNMENT LONG BD 1.2X STRAT Hntf bond funds | $970,096 | – | 5,321 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORP 3.3 27 DUE 02/06/27corporate bonds | $1,020,769 | – | 133,000 | +100.0% | 0.01% | – | |
| New | BLACKROCK MULTI-ASSET INCOME PORTFOLIO Kequity funds | $1,024,511 | – | 19 | +100.0% | 0.01% | – | |
| New | DIREXION MTHLY S&P 500 BULL 1.75X INVntf equity funds | $958,902 | – | 1,273 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE AG, 0 25F DUE 06/04/25foreign bonds (us $) | $895,151 | – | 950,000 | +100.0% | 0.01% | – | |
| New | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUNmuni bonds | $944,232 | – | 1,425,000 | +100.0% | 0.01% | – | |
| New | UNDISCOVERED MANAGERS BEHAVIORAL VAL Lequity funds | $851,700 | – | 0 | +100.0% | 0.01% | – | |
| New | STONE RIDGE TR II RNS RSK PR INTequity funds | $794,675 | – | 10,480 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEW 3.15 28 DUE 02/15/28corporate bonds | $806,152 | – | 57,000 | +100.0% | 0.01% | – | |
| New | EATON VANCE TX-MGD GROWTH 1.1 Antf equity funds | $839,295 | – | 8,341 | +100.0% | 0.01% | – | |
| New | SCHWAB S&P 500 INDEXschwab mutl funds | $779,402 | – | 9,272 | +100.0% | 0.01% | – | |
| New | PGIM GLOBAL TOTAL RETURN Zntf bond funds | $861,444 | – | 19 | +100.0% | 0.01% | – | |
| New | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $859,127 | – | 10,260 | +100.0% | 0.01% | – | |
| New | WALMART INC. 5.875 27 DUE 04/05/27corporate bonds | $798,829 | – | 114,000 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSuit exchange traded | $857,307 | – | 6 | +100.0% | 0.01% | – |
| New | LIGHTSTONE VALUE PLUS REIT V INCreal estate investme | $778,040 | – | 532 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY 0 27 DUE 12/03/27corporate bonds | $832,866 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INVMT CO OF AMER F2ntf equity funds | $704,977 | – | 19 | +100.0% | 0.01% | – | |
| New | KBS REAL ESTATE INVESTMENT TRUST III INCreal estate investme | $732,909 | – | 240,350 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1ntf equity funds | $722,025 | – | 1,102 | +100.0% | 0.01% | – | |
| New | FIDELITY CAPITAL & INCOMEbond funds | $724,226 | – | 0 | +100.0% | 0.01% | – | |
| New | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28corporate bonds | $770,434 | – | 190,000 | +100.0% | 0.01% | – | |
| New | MFS MUNICIPAL HIGH INCOME Abond funds | $604,247 | – | 98,813 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS IN 3.85 24 DUE 07/08/24corporate bonds | $636,479 | – | 38,000 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $650,619 | – | 30 | +100.0% | 0.01% | – |
| New | UNIT 10 MONTHLYuit stock | $620,780 | – | 110 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMERICAN HIGH-INC Aload bond fund | $637,953 | – | 33,297 | +100.0% | 0.01% | – | |
| New | BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24UScertificate deposit | $659,244 | – | 285,000 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR INTERNATIONAL DISCV Iequity funds | $639,975 | – | 17,195 | +100.0% | 0.01% | – | |
| New | WESTERN ASSET CORE PLUS BOND Intf bond funds | $672,090 | – | 19 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDSuit exchange traded | $578,014 | – | 42 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25USnon-marketplace cds | $511,203 | – | 760,000 | +100.0% | 0.01% | – | |
| New | PIMCO HIGH YIELD INSTLbond funds | $513,130 | – | 57 | +100.0% | 0.01% | – | |
| New | VANGUARD DIVIDEND APPRECIATION INDEX ADMequity funds | $504,699 | – | 73,511 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS INTL SM CP INSGHTS INSTLntf equity funds | $509,786 | – | 826 | +100.0% | 0.01% | – | |
| New | BELLSOUTH CAPITAL F 6 34 DUE 11/15/34corporate bonds | $501,157 | – | 60,000 | +100.0% | 0.01% | – | |
| New | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26muni bonds | $501,725 | – | 190,000 | +100.0% | 0.01% | – | |
| New | PUTNAM TAX-FREE HIGH YIELD Antf bond funds | $495,776 | – | 35,024 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY 3.625 27 DUE 01/20/27corporate bonds | $431,966 | – | 95,000 | +100.0% | 0.01% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fuit exchange traded | $464,908 | – | 427 | +100.0% | 0.01% | – |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $382,428 | – | 19 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $394,304 | – | 49,975 | +100.0% | 0.00% | – | |
| New | LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24muni bonds | $393,238 | – | 190,000 | +100.0% | 0.00% | – | |
| New | BNP PARIBAS MEDIUM0 27F DUE 11/04/27foreign bonds (us $) | $349,536 | – | 1,900,000 | +100.0% | 0.00% | – | |
| New | THE HOME DEPOT, 2.125 26 DUE 09/15/26corporate bonds | $369,420 | – | 38,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $245,978 | – | 10,703 | +100.0% | 0.00% | – | |
| New | PIMCO INCOME I2bond funds | $313,217 | – | 1,640 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $234,510 | – | 5,030 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CO 7.45 31 DUE 07/16/31corporate bonds | $296,195 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS INT 3.5 25 DUE 01/23/25corporate bonds | $285,305 | – | 171,000 | +100.0% | 0.00% | – | |
| SELF | New | GLOBAL SELF STORAGE INCreal estate investme | $286,003 | – | 70,675 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $266,850 | – | 25 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRuit exchange traded | $259,707 | – | 1,134 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRuit exchange traded | $239,103 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $203,411 | – | 866 | +100.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRdomestic equities | $155,936 | – | 957 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR TOTAL BOND Ibond funds | $151,402 | – | 1,414 | +100.0% | 0.00% | – | |
| New | Total Cash and Sweepcash | $159,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO 3 23 DUE 09/15/23corporate bonds | $161,034 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BROWN CAPITAL MGMT SMALL CO INSTLequity funds | $48,489 | – | 50 | +100.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSuit exchange traded | $80,390 | – | 18 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE SECURITIES Intf equity funds | $102,514 | – | 566 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEclosed end mutl fund | $73,346 | – | 2,001 | +100.0% | 0.00% | – |
| New | AMERICAN HIGH-INCOME MUNICIPAL BOND Aload bond fund | $118,086 | – | 12,830 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS BOND FUND OF AMER Aload bond fund | $116,628 | – | 5,418 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS IN 6.45 36 DUE 05/01/36corporate bonds | $90,562 | – | 220,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRdomestic equities | $56,933 | – | 378 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSuit exchange traded | $115,036 | – | 191 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS NEW ECONOMY Aload equity fund | $102,455 | – | 1,420 | +100.0% | 0.00% | – | |
| New | KOHL'S CORP 6 33 DUE 01/15/33corporate bonds | $46,637 | – | 40,000 | +100.0% | 0.00% | – | |
| PSK | New | SPDR SER TRpreferred stock | $162 | – | 5 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRpreferred stock | $287 | – | 4 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TR | $1,553 | – | 15 | +100.0% | 0.00% | – |
| New | SANDOZ GROUP ADRdomestic equities | $222 | – | 7 | +100.0% | 0.00% | – | |
| SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCdomestic equities | $191 | – | 3 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRdomestic equities | $32,233 | – | 1,006 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCdomestic equities | $261 | – | 4 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCdomestic equities | $271 | – | 9 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCdomestic equities | $2,017 | – | 33 | +100.0% | 0.00% | – |
| New | STRATEGY SHSinternational equities | $6,276 | – | 245 | +100.0% | 0.00% | – | |
| New | STRATEGY SHS | $4,339 | – | 214 | +100.0% | 0.00% | – | |
| FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $264 | – | 32 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS ADR | $19 | – | 2 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Ainternational equities | $2,032 | – | 200 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPdomestic equities | $13 | – | 0 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INCdomestic equities | $33 | – | 4 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Ainternational equities | $2,359 | – | 158 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCdomestic equities | $1,861 | – | 21 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INCdomestic equities | $30 | – | 0 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SAinternational equities | $2,356 | – | 594 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPdomestic equities | $201 | – | 4 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LP | $22 | – | 3 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTinternational equities | $9 | – | 1 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FD | $1,185 | – | 19 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Freal estate | $335 | – | 9 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPdomestic equities | $146 | – | 9 | +100.0% | 0.00% | – |
| New | VERALTO CORPdomestic equities | $48 | – | 0 | +100.0% | 0.00% | – | |
| VCISY | New | VINCI ADRinternational equities | $28 | – | 1 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDdomestic equities | $457 | – | 9 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCdomestic equities | $32,729 | – | 325 | +100.0% | 0.00% | – | |
| WELL | New | WELLTOWER INCreal estate investme | $16,042 | – | 459 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COdomestic equities | $1,356 | – | 34 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRdomestic equities | $319 | – | 5 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRinternational equities | $107 | – | 7 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRdomestic equities | $254 | – | 6 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRdomestic equities | $221 | – | 8 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRinternational equities | $172 | – | 3 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRinternational equities | $172 | – | 3 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRinternational equities | $149 | – | 4 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRinternational equities | $121 | – | 1 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V ORD ADRinternational equities | $49 | – | 0 | +100.0% | 0.00% | – |
| New | ZIMVIE INCdomestic equities | $1 | – | 0 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIdomestic equities | $542 | – | 4 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $35 | – | 1 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCdomestic equities | $2,035 | – | 220 | +100.0% | 0.00% | – |
| New | CRH PLCdomestic equities | $3,419 | – | 64 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEWdomestic equities | $1,385 | – | 8 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCdomestic equities | $461 | – | 6 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCdomestic equities | $3,969 | – | 131 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCdomestic equities | $103 | – | 4 | +100.0% | 0.00% | – |
| New | ON HLDG AGinternational equities | $2,262 | – | 89 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCinternational equities | $4,092 | – | 187 | +100.0% | 0.00% | – | |
| ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $97 | – | 0 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCinternational equities | $40 | – | 1 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN ADRinternational equities | $26 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCdomestic equities | $73 | – | 4 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCdomestic equities | $345 | – | 3 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCdomestic equities | $261 | – | 1 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPdomestic equities | $271 | – | 1 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEinternational equities | $28 | – | 0 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $32 | – | 1 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCdomestic equities | $149 | – | 0 | +100.0% | 0.00% | – |
| New | BLACKROCK FLTNG RT INCM CL INSTI MF | $3,130 | – | 328 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCdomestic equities | $146 | – | 2 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPdomestic equities | $1,200 | – | 41 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOinternational equities | $24 | – | 1 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYinternational equities | $39 | – | 1 | +100.0% | 0.00% | – | |
| CGEMY | New | CAPGEMINI SE UNSPONSORED ADRinternational equities | $3,576 | – | 103 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $15,511 | – | 330 | +100.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEWdomestic equities | $559 | – | 0 | +100.0% | 0.00% | – |
| CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $14 | – | 1 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $48 | – | 4 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPdomestic equities | $178 | – | 2 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $16 | – | 3 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORPdomestic equities | $435 | – | 2 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPdomestic equities | $406 | – | 2 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCdomestic equities | $403 | – | 4 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCdomestic equities | $104 | – | 4 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRinternational equities | $100 | – | 12 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdomestic equities | $85 | – | 4 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdomestic equities | $188 | – | 11 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPdomestic equities | $272 | – | 2 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCdomestic equities | $501 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COdomestic equities | $294 | – | 3 | +100.0% | 0.00% | – |
| New | ENHABIT INCdomestic equities | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INCdomestic equities | $13 | – | 0 | +100.0% | 0.00% | – | |
| New | FMI INTERNATIONAL INSTITUTIONALequity funds | $8,710 | – | 362 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INCdomestic equities | $434 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCdomestic equities | $151 | – | 1 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTdomestic equities | $639 | – | 27 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $232 | – | 6 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDdomestic equities | $217 | – | 2 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDdomestic equities | $626 | – | 12 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $199 | – | 8 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $181 | – | 6 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $116 | – | 7 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $165 | – | 3 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $155 | – | 8 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $6,497 | – | 420 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TR | $372 | – | 5 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCdomestic equities | $271 | – | 12 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCinternational equities | $27 | – | 1 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPdomestic equities | $182 | – | 2 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COdomestic equities | $237 | – | 1 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSdomestic equities | $28 | – | 1 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSdomestic equities | $1,730 | – | 112 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSpreferred stock | $5,951 | – | 728 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSinternational equities | $2,039 | – | 159 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSdomestic equities | $928 | – | 89 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCdomestic equities | $235 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCdomestic equities | $369 | – | 3 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $39 | – | 1 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $7 | – | 3 | +100.0% | 0.00% | – | |
| New | OAKMARK SELECT ADVISORequity funds | $11,459 | – | 286 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP ADRdomestic equities | $1 | – | 1 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $241 | – | 8 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $50 | – | 2 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCinternational equities | $7 | – | 0 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCinternational equities | $11 | – | 1 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCinternational equities | $3 | – | 0 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCinternational equities | $10 | – | 0 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCinternational equities | $36 | – | 1 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCinternational equities | $8 | – | 0 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCinternational equities | $7 | – | 0 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCinternational equities | $8 | – | 0 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCinternational equities | $36 | – | 1 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCinternational equities | $80 | – | 1 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCinternational equities | $11 | – | 1 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRdomestic equities | $205 | – | 0 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRreal estate | $107 | – | 4 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRunknown | $586 | – | 5 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRinternational equities | $18 | – | 0 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCinternational equities | $11 | – | 0 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCinternational equities | $2 | – | 0 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCinternational equities | $4 | – | 0 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCinternational equities | $12 | – | 0 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TR | $10,619 | – | 418 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TR | $3,026 | – | 123 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TR | $10,228 | – | 413 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRinternational equities | $53 | – | 2 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TR | $2,941 | – | 126 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TR | $2,853 | – | 124 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $20 | – | 1 | +100.0% | 0.00% | – |
| New | KENVUE INCdomestic equities | $3,786 | – | 203 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $2,324 | – | 442 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCdomestic equities | $4 | – | 0 | +100.0% | 0.00% | – | |
| LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $19 | – | 2 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCdomestic equities | $276 | – | 6 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCdomestic equities | $240 | – | 0 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPdomestic equities | $251 | – | 4 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPdomestic equities | $1,020 | – | 14 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVinternational equities | $72 | – | 13 | +100.0% | 0.00% | – |
| New | MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBLmuni bonds | $10,492 | – | 60,000 | +100.0% | 0.00% | – | |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $57 | – | 0 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $39 | – | 1 | +100.0% | 0.00% | – |
| NVR | New | NVR INCdomestic equities | $198 | – | 0 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCdomestic equities | $162 | – | 2 | +100.0% | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TRdomestic equities | $121 | – | 5 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTD | $4,136 | – | 154 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $44,867 | – | 192 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCinternational equities | $450 | – | 10 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWdomestic equities | $569 | – | 41 | +100.0% | 0.00% | – |
| LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TR | $2,086 | – | 43 | +100.0% | 0.00% | – |
| New | PARNASSUS MID CAP INSTITUTIONALequity funds | $3,910 | – | 298 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCdomestic equities | $81 | – | 9 | +100.0% | 0.00% | – |
| New | PHINIA INCdomestic equities | $30 | – | 0 | +100.0% | 0.00% | – | |
| New | PIMCO COMMODITIESPLUS STRATEGY I2equity funds | $43,840 | – | 1,148 | +100.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR | $9,022 | – | 179 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCdomestic equities | $31 | – | 1 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCdomestic equities | $31 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES TRdomestic equities | $413 | – | 11 | +100.0% | 0.00% | – | |
| BIB | New | PROSHARES TRunknown | $348 | – | 8 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCdomestic equities | $265 | – | 9 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Idomestic equities | $307 | – | 2 | +100.0% | 0.00% | – |
| SKFRY | New | SKF ADR REP 1 ORDinternational equities | $214 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.