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
XNTK Spdr Series Trust Spdr Nyse Te	$0	$28.5 Million 0.01% of portfolio	146	Q1 2024 Reduced 94.74%
SLYG Spdr S&P 600 Small Cap Growth	$0	$28.3 Million 0.01% of portfolio	330	Q2 2024 Reduced 21.43%
FTSM First Tr Enhanced Traded Fd Iv	$0	$28.2 Million 0.01% of portfolio	473	Q2 2024 Reduced 11.26%
VPU Vanguard Utilities ETF	$0	$27.9 Million 0.01% of portfolio	188	Q2 2024 Reduced 29.59%
VEU Vanguard Ftse All World Ex Us	$0	$27.5 Million 0.01% of portfolio	469	Q2 2024 Reduced 1.26%
VYM Vanguard Whitehall Fds (Vangua	$0	$27.2 Million 0.01% of portfolio	229	Q2 2024 Reduced 41.28%
IWR Ishares Russell Mid Cap ETF	$0	$26.9 Million 0.01% of portfolio	332	Q1 2024 Reduced 94.77%
DFIS Dimensional ETF Tr Dimensional	$0	$26.7 Million 0.01% of portfolio	1,084	Q2 2024 New
IGM Ishares Expanded Tech Sector E	$0	$26.6 Million 0.01% of portfolio	282	Q2 2024 Added 252.5%
IWP Ishares Russell Mid Cap Growth	$0	$26.5 Million 0.01% of portfolio	240	Q2 2024 Reduced 46.55%
VWO Vanguard Ftse Emerging Mkts Et	$0	$26 Million 0.01% of portfolio	434	Q2 2024 Reduced 2.47%
SCHD Schwab Strategic Tr Us Dividen	$0	$24.7 Million 0.01% of portfolio	318	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$24.2 Million 0.01% of portfolio	0	Q2 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$23 Million 0.01% of portfolio	328	Q2 2024 Reduced 62.73%
VXUS Vanguard Star Fd Vanguard Tota	$0	$21.4 Million 0.01% of portfolio	354	Q2 2024 Reduced 90.18%
VGK Vanguard Ftse Europe ETF Ftse	$0	$21 Million 0.01% of portfolio	315	Q2 2024 Added 0.64%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$20.4 Million 0.01% of portfolio	600	Q2 2024 Added 300.0%
XLB Select Sector Spdr Fd Material	$0	$19.7 Million 0.0% of portfolio	223	Q2 2024 Reduced 25.67%
VONE Vanguard Russell 1000 ETF	$0	$19.7 Million 0.0% of portfolio	80	Q1 2024 Reduced 96.14%
SCHM Schwab Strategic U.S. Mid Cap	$0	$19.1 Million 0.0% of portfolio	246	Q2 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$92.7M	$18.9 Million 0.0% of portfolio	1,000	Q1 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$17.9 Million 0.0% of portfolio	219	Q2 2024 Added 0.46%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$17.3 Million 0.0% of portfolio	1,500	Q2 2024 Reduced 75.33%
IAU Ishares Gold Trust	$43.2B	$17.3 Million 0.0% of portfolio	0	Q2 2024 Sold Out
RSP Invesco S&P 500 Equal Weight E	$0	$16.6 Million 0.0% of portfolio	101	Q1 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$16.3 Million 0.0% of portfolio	414	Q1 2024 Reduced 95.23%
IYE Ishares Tr	$0	$16.1 Million 0.0% of portfolio	335	Q2 2024 Reduced 60.96%
CORP Pimco Investment Grade Corp Bd	$0	$14.6 Million 0.0% of portfolio	154	Q2 2024 Reduced 61.6%
SCHP Schwab Strategic Us Tips ETF	$0	$13.9 Million 0.0% of portfolio	0	Q2 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$13.7 Million 0.0% of portfolio	270	Q2 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$13.5 Million 0.0% of portfolio	0	Q2 2024 Sold Out
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$13.3 Million 0.0% of portfolio	257	Q2 2024 Reduced 71.32%
SCHH Schwab Strategic U.S. Reit ETF	$0	$12.9 Million 0.0% of portfolio	0	Q2 2024 New
XLI Industrial Sector Spdr	$0	$12.7 Million 0.0% of portfolio	104	Q2 2024 Reduced 71.74%
BLV Vanguard Bd Index Fd Inc Long	$0	$11 Million 0.0% of portfolio	157	Q2 2024 Reduced 62.71%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$10.2 Million 0.0% of portfolio	0	Q2 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$10.2 Million 0.0% of portfolio	245	Q2 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$9.87 Million 0.0% of portfolio	98	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$9.61 Million 0.0% of portfolio	100	Q2 2024 Reduced 66.67%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$9.26 Million 0.0% of portfolio	300	Q1 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$8.07 Million 0.0% of portfolio	172	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8.06 Million 0.0% of portfolio	168	Q2 2024 Reduced 80.87%
IVW Ishares S&P 500 Growth ETF	$0	$7.5 Million 0.0% of portfolio	81	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$7.28 Million 0.0% of portfolio	68	Q2 2024 Reduced 50.36%
SPAB Spdr Portfolio Aggregate Bond	$0	$7 Million 0.0% of portfolio	279	Q2 2024 New
ITA Ishares Tr	$0	$6.6 Million 0.0% of portfolio	50	Q2 2024 Reduced 78.07%
IWN Ishares Russell2000 Val ETF	$0	$6.09 Million 0.0% of portfolio	40	Q2 2024 Reduced 28.57%
GBTC Grayscale Bitcoin Trust (Btc)	$57.5B	$5.96 Million 0.0% of portfolio	112	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$5.74 Million 0.0% of portfolio	59	Q2 2024 Reduced 30.59%
RDVY First Trust Rising Dividend Ac	$0	$5.48 Million 0.0% of portfolio	100	Q2 2024 Reduced 66.67%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.