Financial Gravity Asset Management, Inc. ETFs

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$34.2 Million 0.01% of portfolio	134	Q1 2025 Added 10.74%
GSST Goldman Sachs ETF Tr Access Ul	$0	$33.8 Million 0.01% of portfolio	669	Q1 2025 Reduced 70.23%
IWS Ishares Russell Midcap Value E	$0	$33.5 Million 0.01% of portfolio	266	Q2 2024 Reduced 66.96%
IFRA Ishares Tr	$0	$32.2 Million 0.01% of portfolio	715	Q1 2025 Reduced 58.91%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$30.7 Million 0.01% of portfolio	305	Q1 2025 Reduced 60.85%
VOE Vanguard Mid Cap Value Index F	$0	$30.7 Million 0.01% of portfolio	191	Q2 2024 Reduced 37.99%
ACWI Ishares Msci Acwi ETF	$0	$30.3 Million 0.01% of portfolio	260	Q1 2025 Reduced 23.75%
IBB Ishares Biotechnology ETF	$0	$30.2 Million 0.01% of portfolio	236	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$29.7 Million 0.01% of portfolio	134	Q1 2025 Reduced 60.36%
DVY Ishares Tr	$0	$29.7 Million 0.01% of portfolio	221	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$29.3 Million 0.01% of portfolio	333	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$28.8 Million 0.01% of portfolio	219	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$28.3 Million 0.01% of portfolio	565	Q1 2025 Reduced 50.91%
VEA Vanguard Ftse Developed Market	$0	$28 Million 0.01% of portfolio	551	Q1 2025 Reduced 14.84%
SCHF Schwab Strategic Tr Intl Eqty	$0	$28 Million 0.01% of portfolio	1,416	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$28 Million 0.01% of portfolio	146	Q1 2024 Reduced 94.74%
BNDX Vanguard Total International B	$0	$27 Million 0.01% of portfolio	554	Q1 2025 Reduced 30.05%
TLH Ishares Barclays 10 20 Yr Trea	$0	$26.5 Million 0.01% of portfolio	255	Q1 2025 Reduced 70.82%
VWO Vanguard Ftse Emerging Mkts Et	$0	$26.2 Million 0.01% of portfolio	580	Q1 2025 Added 33.64%
IGM Ishares Expanded Tech Sector E	$0	$25.6 Million 0.01% of portfolio	282	Q2 2024 Added 252.5%
SLV I Shares Silver Trust	$18B	$24.4 Million 0.01% of portfolio	786	Q1 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$24.3 Million 0.01% of portfolio	328	Q2 2024 Reduced 62.73%
SPSB Spdr Portfolio Short Term Corp	$0	$23 Million 0.01% of portfolio	764	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$22.7 Million 0.0% of portfolio	510	Q1 2025 Reduced 80.74%
SCHV Schwab Strategic Tr Us Large C	$0	$22.1 Million 0.0% of portfolio	831	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$21.9 Million 0.0% of portfolio	847	Q1 2025 Reduced 36.79%
VCIT Vanguard Intermediate Term Cor	$0	$20.7 Million 0.0% of portfolio	253	Q1 2025 Reduced 63.17%
SCHG Schwab Strategic Tr Us Large C	$0	$20.5 Million 0.0% of portfolio	818	Q1 2025 Added 16,260.0%
SPTS Spdr Portfolio Short Term Trea	$0	$20.4 Million 0.0% of portfolio	696	Q1 2025 Reduced 63.84%
VONE Vanguard Russell 1000 ETF	$0	$20.3 Million 0.0% of portfolio	80	Q1 2024 Reduced 96.14%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$20 Million 0.0% of portfolio	376	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$19.5 Million 0.0% of portfolio	211	Q1 2025 Reduced 88.34%
RYT Invesco S&P 500 Equal Weight T	$0	$19.2 Million 0.0% of portfolio	560	Q1 2025 Added 288.89%
FLRN Spdr Bloomberg Investment Grad	$0	$19 Million 0.0% of portfolio	615	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$18.1 Million 0.0% of portfolio	173	Q1 2025 Reduced 71.36%
GSY Invesco Actively Mngd ETF Tr U	$0	$18 Million 0.0% of portfolio	360	Q1 2025 Reduced 80.67%
XLU Utilities Sector Spdr	$0	$17.7 Million 0.0% of portfolio	225	Q1 2025 Reduced 71.04%
AGG Ishares Core U.S. Aggregate Bo	$0	$17.5 Million 0.0% of portfolio	177	Q1 2025 Reduced 68.62%
DFUV Dimensional ETF Tr Us Marketwi	$0	$17.1 Million 0.0% of portfolio	414	Q1 2024 Reduced 95.23%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$16.8 Million 0.0% of portfolio	1,500	Q2 2024 Reduced 75.33%
SLYV Spdr S&P 600 Small Cap Value E	$0	$16.8 Million 0.0% of portfolio	214	Q1 2025 Reduced 60.22%
IDEV Ishares Core Msci Intl Develop	$0	$16.6 Million 0.0% of portfolio	241	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$15.9 Million 0.0% of portfolio	202	Q1 2025 Reduced 83.25%
EMB Ishares Tr	$0	$15.5 Million 0.0% of portfolio	171	Q1 2025 Reduced 77.5%
SJNK Spdr Bloomberg Short Term High	$0	$15.3 Million 0.0% of portfolio	607	Q1 2025 Reduced 71.98%
JAAA Janus Detroit Str Tr Janus Hen	$0	$14.9 Million 0.0% of portfolio	293	Q1 2025 Reduced 72.15%
JPEM Jp Morgan Diversified Return	$0	$14.7 Million 0.0% of portfolio	278	Q1 2025 Reduced 89.53%
HDEF Xtrackers Msci Eafe High Div Y	$0	$14.4 Million 0.0% of portfolio	531	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$14.4 Million 0.0% of portfolio	285	Q1 2025 Reduced 72.54%
DWM Wisdomtree Tr	$0	$14.3 Million 0.0% of portfolio	246	Q1 2025 New

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