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
JMST Jp Morgan Ultra Short Mun Inco	$0	$13.7 Million 0.0% of portfolio	270	Q2 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$13.4 Million 0.0% of portfolio	134	Q1 2025 Reduced 87.87%
VO Vanguard Mid Cap ETF	$0	$12.7 Million 0.0% of portfolio	49	Q1 2025 Reduced 28.99%
IEF Ishares Barclays	$0	$12.4 Million 0.0% of portfolio	130	Q1 2025 Reduced 88.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$12.2 Million 0.0% of portfolio	512	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$11.9 Million 0.0% of portfolio	123	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$11.6 Million 0.0% of portfolio	490	Q1 2025 Added 600.0%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$11.1 Million 0.0% of portfolio	180	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$10.7 Million 0.0% of portfolio	55	Q1 2025 New
REET Ishares Global Reit ETF	$0	$10.3 Million 0.0% of portfolio	424	Q1 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$10 Million 0.0% of portfolio	107	Q1 2025 Reduced 91.24%
VNLA Janus Henderson Short Duration	$0	$9.78 Million 0.0% of portfolio	199	Q1 2025 Reduced 83.94%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9.73 Million 0.0% of portfolio	120	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$9.52 Million 0.0% of portfolio	188	Q1 2025 Reduced 79.72%
GUNR Flexshares Tr Morningstar Glob	$0	$9.2 Million 0.0% of portfolio	237	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$9.12 Million 0.0% of portfolio	140	Q1 2025 Added 25.0%
FTSM First Tr Enhanced Traded Fd Iv	$0	$8.98 Million 0.0% of portfolio	150	Q1 2025 Reduced 68.29%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8.73 Million 0.0% of portfolio	168	Q2 2024 Reduced 80.87%
SCHZ Schwab Us Aggregate Bond ETF	$0	$8.71 Million 0.0% of portfolio	376	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$8.46 Million 0.0% of portfolio	56	Q1 2025 Added 40.0%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$8.39 Million 0.0% of portfolio	172	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$8.33 Million 0.0% of portfolio	166	Q1 2025 Reduced 87.86%
XLB Select Sector Spdr Fd Material	$0	$8 Million 0.0% of portfolio	93	Q1 2025 Reduced 58.3%
RYH Invesco S&P 500 Equal Weight H	$0	$7.91 Million 0.0% of portfolio	266	Q1 2025 Added 322.22%
RGI Invesco S&P 500 Equal Weight I	$0	$7.88 Million 0.0% of portfolio	161	Q1 2025 Added 347.22%
ITA Ishares Tr	$0	$7.66 Million 0.0% of portfolio	50	Q2 2024 Reduced 78.07%
IVW Ishares S&P 500 Growth ETF	$0	$7.52 Million 0.0% of portfolio	81	Q2 2024 New
SHV Ishares Tr	$0	$7.29 Million 0.0% of portfolio	66	Q1 2025 Reduced 86.36%
VNQ Vanguard Specialized Funds Van	$0	$7.28 Million 0.0% of portfolio	80	Q1 2025 Reduced 77.08%
RYF Invesco S&P 500 Equal Weight F	$0	$7.25 Million 0.0% of portfolio	100	Q1 2025 New
HYG Ishares Tr	$0	$7.18 Million 0.0% of portfolio	91	Q1 2025 Added 9,000.0%
LQD Ishares Iboxx $ Investment Gra	$0	$7.17 Million 0.0% of portfolio	66	Q1 2025 Reduced 2.94%
TLT Ishares Barclays 20+ Year Trea	$0	$7.1 Million 0.0% of portfolio	78	Q1 2025 Reduced 83.44%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$6.99 Million 0.0% of portfolio	140	Q1 2025 Added 366.67%
IYK Ishares U.S. Consumer Staples	$0	$6.87 Million 0.0% of portfolio	96	Q1 2025 Reduced 84.64%
IHF Ishares Tr	$0	$6.07 Million 0.0% of portfolio	115	Q1 2025 Reduced 87.45%
XLI Industrial Sector Spdr	$0	$6.03 Million 0.0% of portfolio	46	Q1 2025 Reduced 55.77%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.95 Million 0.0% of portfolio	125	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.64 Million 0.0% of portfolio	134	Q1 2025 Added 185.11%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$5.31 Million 0.0% of portfolio	166	Q1 2025 New
XLF Financial Sector Spdr	$0	$4.83 Million 0.0% of portfolio	97	Q2 2024 Reduced 89.06%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.82 Million 0.0% of portfolio	63	Q1 2025 Reduced 93.42%
IYE Ishares Tr	$0	$4.78 Million 0.0% of portfolio	97	Q1 2025 Reduced 71.04%
SCHO Schwab Short Term Us Treasury	$0	$4.75 Million 0.0% of portfolio	195	Q1 2025 Added 160.0%
RSP Invesco S&P 500 Equal Weight E	$0	$4.68 Million 0.0% of portfolio	27	Q1 2025 Reduced 73.27%
VPU Vanguard Utilities ETF	$0	$4.27 Million 0.0% of portfolio	25	Q1 2025 Reduced 86.7%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$4.03 Million 0.0% of portfolio	114	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$4 Million 0.0% of portfolio	21	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$3.88 Million 0.0% of portfolio	180	Q1 2025 Added 17,900.0%
SIL Global X Silver Miners ETF	$0	$3.87 Million 0.0% of portfolio	98	Q1 2025 New

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