Financial Gravity Asset Management, Inc. — Q2 2018 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741736

Total reported value

$562.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASX	Ase Technology Holding -adr	Stock-Tech	0.03%	—	—
2	DIV	Global X Superdividend Use	ETF-Other	0.03%	—	+7.19%
3	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.03%	—	+6.50%
4	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	-83.01%
5	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-22.69%
6	STLA	Stellantis N.V.	Stock-Consumer Disc	0.03%	—	+22.76%
7	✓	Ishares Tr	Stock-Other	0.03%	—	+12.84%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.03%	—	+953.77%
9	✓	Ishares	Stock-Other	0.03%	—	+13.34%
10	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.03%	—	+13.87%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+13.54%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.03%	—	+13.20%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.03%	—	-93.41%
14	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.03%	—	-6.17%
15	LAZ	Lazard, Inc.	Stock-Financials	0.03%	—	+33.04%
16	ATHM	Autohome Inc-adr	Stock-Other	0.03%	—	—
17	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	-51.39%
18	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	—
19	ACN	Accenture plc	Stock-Tech	0.03%	—	-67.68%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.03%	—	-46.94%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.03%	—	-0.67%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	-99.62%
23	RF	Regions Financial CORP	Stock-Financials	0.03%	—	+1751.16%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.03%	—	+126.74%
25	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	-20.96%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.03%	—	—
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.03%	—	+1.53%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	-1.16%
29	NRG	Nrg Energy INC	Stock-Utilities	0.03%	—	+134.69%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	—	+21.05%
31	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.03%	—	-52.52%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	+10.65%
33	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	—
34	ENB	Enbridge INC	Stock-Energy	0.03%	—	+39.11%
35	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	+35.13%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	—
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.03%	—	-58.44%
38	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	0.03%	—	-47.35%
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.03%	—	-29.03%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	+390.36%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.03%	—	+577.53%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	-7.99%
43	KSS	Kohls CORP	Stock-Consumer Disc	0.02%	—	+25.09%
44	SHI1USD	Sinopec Shanghai-spons Adr	Stock-Other	0.02%	—	+1262.50%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	+137.07%
46	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.02%	—	-47.53%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	-0.34%	+9.03%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	-66.33%
49	M	Macy's INC	Stock-Consumer Disc	0.02%	—	+536.00%
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.02%	—	+8.78%

1–50 of 200