Financial Gravity Asset Management, Inc. ETFs

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMB Ishares Tr	$0	$67.2 Million 0.02% of portfolio	760	Q2 2024 Reduced 56.07%
IJR Ishares Core S&P Sm Cap ETF	$0	$64.4 Million 0.02% of portfolio	604	Q2 2024 Reduced 71.79%
VOT Vanguard Mid Cap Growth Index	$0	$63.6 Million 0.02% of portfolio	277	Q2 2024 Reduced 59.56%
OEF Ishares S&P 100 ETF	$0	$60.3 Million 0.02% of portfolio	228	Q2 2024 Reduced 43.84%
VNLA Janus Henderson Short Duration	$0	$60.1 Million 0.02% of portfolio	1,239	Q2 2024 Reduced 49.45%
SYLD Cambria Shareholder Yld ETF	$0	$59.8 Million 0.01% of portfolio	876	Q2 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$59 Million 0.01% of portfolio	2,800	Q2 2024 Reduced 42.58%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$58 Million 0.01% of portfolio	1,151	Q2 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$57.3 Million 0.01% of portfolio	2,800	Q4 2023 Reduced 7.13%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$56.7 Million 0.01% of portfolio	0	Q2 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$55.6 Million 0.01% of portfolio	1,925	Q2 2024 Reduced 68.1%
FNDE Schwab Fundamental Emerging Mk	$0	$55.4 Million 0.01% of portfolio	0	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$54.9 Million 0.01% of portfolio	687	Q2 2024 Added 68,600.0%
FNDA Schwab Fundamental U S Small C	$0	$54.8 Million 0.01% of portfolio	0	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$54.7 Million 0.01% of portfolio	564	Q2 2024 Added 2,868.42%
SJNK Spdr Bloomberg Short Term High	$0	$54.1 Million 0.01% of portfolio	2,166	Q2 2024 Added 3,450.82%
XLV Select Sector Spdr Fund Health	$0	$53.8 Million 0.01% of portfolio	369	Q2 2024 Reduced 63.86%
FNDF Schwab Fundamental Intl Large	$0	$53.7 Million 0.01% of portfolio	0	Q2 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$53.5 Million 0.01% of portfolio	1,052	Q2 2024 New
SHV Ishares Tr	$0	$53.5 Million 0.01% of portfolio	484	Q2 2024 Added 1,323.53%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$53.1 Million 0.01% of portfolio	1,038	Q2 2024 New
XLU Utilities Sector Spdr	$0	$52.9 Million 0.01% of portfolio	777	Q2 2024 Added 119.49%
VBK Vanguard Small Cap Growth ETF	$0	$51.5 Million 0.01% of portfolio	206	Q2 2024 Reduced 65.2%
IHF Ishares Tr	$0	$48 Million 0.01% of portfolio	916	Q2 2024 New
FTGC First Trust Global Tactical CO	$0	$47.8 Million 0.01% of portfolio	2,000	Q2 2024 Reduced 17.53%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$46.8 Million 0.01% of portfolio	927	Q2 2024 Reduced 51.67%
FVD First Tr Value Line Divid Inde	$0	$45.2 Million 0.01% of portfolio	1,110	Q2 2024 Reduced 72.15%
TLT Ishares Barclays 20+ Year Trea	$0	$43.2 Million 0.01% of portfolio	471	Q2 2024 Reduced 56.43%
SLYV Spdr S&P 600 Small Cap Value E	$0	$42.1 Million 0.01% of portfolio	538	Q2 2024 Reduced 41.65%
XLY Select Sector Spdr Consumer Di	$0	$41.2 Million 0.01% of portfolio	226	Q2 2024 Reduced 60.14%
IYK Ishares U.S. Consumer Staples	$0	$41.1 Million 0.01% of portfolio	625	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$39.8 Million 0.01% of portfolio	0	Q2 2024 New
BNDX Vanguard Total International B	$0	$38.5 Million 0.01% of portfolio	792	Q2 2024 Reduced 2.82%
ACWI Ishares Msci Acwi ETF	$0	$38.3 Million 0.01% of portfolio	341	Q2 2024 Added 5.9%
XLG Invesco Exchange Traded Fd Tr	$0	$36.4 Million 0.01% of portfolio	795	Q2 2024 Reduced 60.15%
SCHE Schwab Strategic Tr Us Emergin	$0	$35.8 Million 0.01% of portfolio	0	Q2 2024 New
DFAE Dimensional ETF Tr	$0	$34.7 Million 0.01% of portfolio	1,340	Q2 2024 Reduced 43.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$33.9 Million 0.01% of portfolio	600	Q2 2024 Reduced 25.0%
VO Vanguard Mid Cap ETF	$0	$33.7 Million 0.01% of portfolio	69	Q2 2024 Reduced 23.33%
IWS Ishares Russell Midcap Value E	$0	$32.1 Million 0.01% of portfolio	266	Q2 2024 Reduced 66.96%
SCHF Schwab Strategic Tr Intl Eqty	$0	$32.1 Million 0.01% of portfolio	0	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$32 Million 0.01% of portfolio	647	Q2 2024 Added 55.16%
IWO Ishares Russell 2000 Gwt ETF	$0	$31.8 Million 0.01% of portfolio	121	Q2 2024 Reduced 9.02%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$31.6 Million 0.01% of portfolio	572	Q2 2024 Reduced 53.34%
SCHR Schwab Intermediate Term Us Tr	$0	$31.3 Million 0.01% of portfolio	0	Q2 2024 Sold Out
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$30.8 Million 0.01% of portfolio	1,004	Q2 2024 Added 0.4%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$30.3 Million 0.01% of portfolio	600	Q2 2024 Reduced 74.47%
FNDC Schwab Fundamental Intl Small	$0	$29.8 Million 0.01% of portfolio	0	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$29.2 Million 0.01% of portfolio	349	Q2 2024 Reduced 61.98%
VOE Vanguard Mid Cap Value Index F	$0	$28.7 Million 0.01% of portfolio	191	Q2 2024 Reduced 37.99%

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