Financial Gravity Asset Management, Inc. — Q3 2018 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741736

Total reported value

$562.0M

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Full holdings list this quarter

Showing top 200 holdings (of 1663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	+41.53%
2	WDC	Western Digital CORP	Stock-Tech	0.11%	—	+4.09%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-0.38%
4	NBIS	Nebius Group NV	Stock-Other	0.11%	—	+10.23%
5	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.11%	—	+11.00%
6	SNA	Snap-on INC	Stock-Industrials	0.11%	—	-27.83%
7	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.11%	—	+3977.78%
8	✓	Ishares Tr	Stock-Other	0.11%	—	+226.09%
9	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.11%	—	+8.30%
10	DHR	Danaher CORP	Stock-Healthcare	0.11%	—	-7.51%
11	DAL	Delta Air Lines INC	Stock-Industrials	0.11%	—	-1.98%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-7.68%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.11%	—	+0.48%
14	GNW	Genworth Financial INC	Stock-Financials	0.11%	—	-45.18%
15	CLLS	Cellectis - Adr	Stock-Other	0.10%	—	+10.41%
16	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	—	-2.21%
17	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.10%	—	+24.77%
18	VIAB	Viacom Inc-class B	Stock-Other	0.10%	—	-28.65%
19	AMAT	Applied Materials INC	Stock-Tech	0.10%	—	-20.74%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	—	-7.69%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	-2.83%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	-41.50%
23	KSS	Kohls CORP	Stock-Consumer Disc	0.09%	—	+250.15%
24	HYHG	Proshares High Yield Interes	ETF-High Yield	0.09%	—	—
25	GSY	Invesco Ultra Short Duration	ETF-Other	0.09%	—	+86.09%
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.09%	—	-1.43%
27	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	-14.07%
28	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.09%	—	-29.98%
29	MSCI	Msci INC	Stock-Financials	0.09%	—	+29.81%
30	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+243.40%
31	WOO	Foot Locker INC	Stock-Other	0.09%	—	+365.15%
32	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	+13.50%
33	ORCL	Oracle CORP	Stock-Tech	0.09%	—	-18.83%
34	ASML	ASML Holding N.V.	Stock-Tech	0.09%	+0.09%	+4.30%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+755.56%
36	NTAP	Netapp INC	Stock-Tech	0.09%	—	+24.95%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.09%	—	-3.15%
38	FALN	Ishares Fallen Angels ETF	ETF-Other	0.08%	—	+2.89%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.08%	—	+402.72%
40	HSIC	Henry Schein INC	Stock-Healthcare	0.08%	—	-0.72%
41	FFIV	F5 INC	Stock-Tech	0.08%	—	—
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.08%	—	+239.09%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.08%	—	+2.45%
44	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.08%	—	-5.56%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.08%	—	+616.67%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.08%	-0.30%	-11.77%
47	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.08%	—	+6.74%
48	IDV	Ishares International Select	ETF-Other	0.08%	—	+6.60%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	+4.96%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	+52.06%

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