Financial Gravity Asset Management, Inc. Portfolio Holdings by Sector

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAGG HYLB SHYG EPS STIP SPIB HYDW SPSM 238 stocks	$276 Million 73.18% of portfolio	105	105	54	4	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS AZN JNJ ABBV RHHBY MRK GILD PFE 11 stocks	$8.03 Million 2.13% of portfolio	3	6	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM ADSK UBER RIOT COIN 6 stocks	$6.65 Million 1.76% of portfolio	5	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG UL 3 stocks	$6.2 Million 1.65% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL TME 4 stocks	$5.95 Million 1.58% of portfolio	1	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PATH STNE 3 stocks	$5.85 Million 1.55% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.81 Million 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA APLS ITOS 4 stocks	$5.5 Million 1.46% of portfolio	2	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$4.68 Million 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD YUMC 4 stocks	$4.59 Million 1.22% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4.54 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$3.84 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.58 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK ADP 2 stocks	$3.56 Million 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM INTC NVDA MCHP QCOM MRVL TXN AVGO 9 stocks	$3.47 Million 0.92% of portfolio	4	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT STE PHG 5 stocks	$2.89 Million 0.77% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$2.65 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$2.56 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.51 Million 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2.42 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT NOC RTX 4 stocks	$2.3 Million 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TBK PNC FITB DB SBNY 5 stocks	$2.14 Million 0.57% of portfolio	2	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.03 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG NTR 2 stocks	$1.92 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.83 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1.54 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ADDYY 2 stocks	$1.36 Million 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CION JPC FSK PFL BX 5 stocks	$322,442 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD FND 3 stocks	$315,111 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP XOM CVX YPF 4 stocks	$296,104 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYC 3 stocks	$226,708 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V BBDC MA COF PYPL 5 stocks	$205,581 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D PNM NEE SO WEC 5 stocks	$129,737 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology TEL FLEX 2 stocks	$107,286 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY MKC NCRA KHC BRFS 5 stocks	$91,768 0.02% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$91,321 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP 2 stocks	$88,864 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials APOG CARR 2 stocks	$81,459 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SIEGY EMR OTIS ITW 4 stocks	$67,967 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$64,750 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$64,128 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$63,534 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC BPT 3 stocks	$61,262 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB LNG EPD CQP 5 stocks	$51,985 0.01% of portfolio	1	3	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS TEO 5 stocks	$50,522 0.01% of portfolio	2	3	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY 2 stocks	$40,183 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$37,840 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate SELF 1 stocks	$31,226 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$30,319 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive HEINY 1 stocks	$29,040 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG PECO SPG 3 stocks	$21,200 0.01% of portfolio	1	1	1	1	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$20,949 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology DZSI CSCO MSI 3 stocks	$14,866 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$12,388 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$12,325 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA MS 2 stocks	$12,280 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$10,916 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$8,125 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SFIX 1 stocks	$7,678 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$7,139 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC SMFG MUFG 4 stocks	$6,981 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,148 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD 1 stocks	$2,926 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$2,645 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,597 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY ACN BR 3 stocks	$2,028 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1,546 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO POOL 3 stocks	$1,336 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI 2 stocks	$1,109 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$992 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$817 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$778 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PBH PLXP TAUG 4 stocks	$762 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$700 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$683 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$654 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$583 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$519 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$467 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$251 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials EGO HMY 2 stocks	$58 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO 1 stocks	$55 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$27 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$27 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$21 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$19 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$17 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Financial Gravity Asset Management, Inc. Portfolio Holdings by Sector

Financial Gravity Asset Management, Inc.

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