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	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+7.84%
2	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	+11.65%
3	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+800.00%
4	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	+11.27%
5	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.01%	—	+1.57%
6	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	-6.42%
7	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+12.73%
8	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-85.59%
9	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-8.85%
10	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-11.61%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	-46.98%
12	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+1.22%
13	✓	Morgan Stanley	Stock-Other	0.01%	—	—
14	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.01%	—	—
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	-0.11%	—
16	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+22.10%
17	HTO	H2o America	Stock-Other	0.01%	—	+3.91%
18	EVRG	Evergy INC	Stock-Utilities	0.01%	—	—
19	✓	Micro Focus International Pl	Stock-Other	0.01%	—	+40.37%
20	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-7.14%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-6.43%
22	RP	Realpage INC	Stock-Other	0.01%	—	+10.07%
23	SLX	Vaneck Steel ETF	ETF-Other	0.01%	—	-9.22%
24	WHF	Whitehorse Finance INC	Stock-Other	0.01%	—	+16.70%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+3.03%
26	TU	Telus CORP	Stock-Other	0.01%	—	+10.29%
27	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.01%	—	—
28	I8R	Irobot CORP	Stock-Other	0.01%	—	-20.16%
29	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	+2.44%
30	TRUP	Trupanion INC	Stock-Other	0.01%	—	+128.91%
31	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-8.97%
32	LMEUR	Legg Mason INC	Stock-Other	0.01%	—	+92.45%
33	CXW	Corecivic INC	Stock-Other	0.01%	—	-38.00%
34	IRR	Voya Natural Resources Equit	Stock-Other	0.01%	—	+13.75%
35	HRZN	Horizon Technology Finance C	Stock-Other	0.01%	—	—
36	HNGRUSD	Hanger INC	Stock-Other	0.01%	—	—
37	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	—
38	✓	Kcap Financial INC	Stock-Other	0.01%	—	+12.45%
39	AEP	American Electric Power	Stock-Utilities	0.01%	—	+6.93%
40	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	+137.21%
41	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	+1.85%
42	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	—	-32.14%
43	ST	Sensata Technologies Holding plc	Stock-Tech	0.01%	—	+29.50%
44	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	+9.52%
45	CENT	Central Garden & Pet Co	Stock-Other	0.01%	—	+71.43%
46	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	+9.17%
47	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+23.33%
48	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+97.84%
49	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+3.09%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+22.92%

1–50 of 200