Financial Gravity Companies, Inc. ETFs

Financial Gravity Companies, Inc.

$374 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAGG Ishares Tr Core Intl Aggregate	$0	$24.1 Billion 6.45% of portfolio	465,276	Q3 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$20.7 Billion 5.54% of portfolio	560,836	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$17.4 Billion 4.67% of portfolio	401,562	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$14.4 Billion 3.84% of portfolio	141,694	Q3 2024 New
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$14.2 Billion 3.79% of portfolio	299,171	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$13.9 Billion 3.73% of portfolio	232,270	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$13.9 Billion 3.72% of portfolio	412,470	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$13.5 Billion 3.61% of portfolio	296,446	Q3 2024 New
SPMD Spdr Portfolio	$0	$12.4 Billion 3.32% of portfolio	226,751	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$11.1 Billion 2.97% of portfolio	167,062	Q3 2024 New
SPYG Spdr Portfolio	$0	$11.1 Billion 2.96% of portfolio	133,302	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$10.3 Billion 2.75% of portfolio	225,305	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$9.83 Billion 2.63% of portfolio	238,249	Q3 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$9.5 Billion 2.54% of portfolio	316,191	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$7.43 Billion 1.99% of portfolio	140,611	Q3 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$6.19 Billion 1.66% of portfolio	73,926	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$5.5 Billion 1.47% of portfolio	90,229	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.75 Billion 1.0% of portfolio	6,501	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.73 Billion 1.0% of portfolio	47,354	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3.68 Billion 0.98% of portfolio	77,889	Q3 2024 New
VGSH Vanguard	$0	$3.65 Billion 0.98% of portfolio	61,809	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$3.64 Billion 0.97% of portfolio	71,645	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$3.62 Billion 0.97% of portfolio	71,561	Q3 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$2.89 Billion 0.77% of portfolio	43,473	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2.24 Billion 0.6% of portfolio	31,963	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.36 Billion 0.36% of portfolio	14,763	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$854 Million 0.23% of portfolio	4,763	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$810 Million 0.22% of portfolio	6,423	Q3 2024 New
VTV Vanguard Value ETF	$0	$578 Million 0.15% of portfolio	3,312	Q3 2024 New
VUG Vanguard Growth ETF	$0	$508 Million 0.14% of portfolio	1,323	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$467 Million 0.13% of portfolio	11,267	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$416 Million 0.11% of portfolio	2,745	Q3 2024 New
GLD Spdr Gold Trust	$81.8B	$397 Million 0.11% of portfolio	1,633	Q3 2024 New
DIVZ Listed Fds Tr Trueshares Low V	$0	$352 Million 0.09% of portfolio	10,674	Q3 2024 New
IEFA Ishares Tr	$0	$343 Million 0.09% of portfolio	4,397	Q3 2024 New
IEMG Ishares Inc	$0	$268 Million 0.07% of portfolio	4,675	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$256 Million 0.07% of portfolio	4,424	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$246 Million 0.07% of portfolio	1,115	Q3 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$246 Million 0.07% of portfolio	5,190	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$214 Million 0.06% of portfolio	681	Q3 2024 New
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$202 Million 0.05% of portfolio	4,229	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$189 Million 0.05% of portfolio	4,021	Q3 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$170 Million 0.05% of portfolio	3,184	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$169 Million 0.05% of portfolio	451	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$162 Million 0.04% of portfolio	497	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$162 Million 0.04% of portfolio	6,824	Q3 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$161 Million 0.04% of portfolio	3,055	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$158 Million 0.04% of portfolio	2,661	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$156 Million 0.04% of portfolio	2,316	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$142 Million 0.04% of portfolio	269	Q3 2024 New

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