Financial Gravity Asset Management, Inc. ETFs

Financial Gravity Asset Management, Inc.

$506 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HTRB Hartford Fds Total Return Bd E	$0	$2.45 Million 0.0% of portfolio	71	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$2.26 Million 0.0% of portfolio	57	Q2 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$2.15 Million 0.0% of portfolio	28	Q3 2025 Reduced 24.32%
GTO Invesco Actively Managed ETF T	$0	$2.04 Million 0.0% of portfolio	43	Q1 2025 Reduced 97.94%
RYH Invesco S&P 500 Equal Weight H	$0	$1.85 Million 0.0% of portfolio	63	Q3 2025 Reduced 76.32%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.76 Million 0.0% of portfolio	69	Q3 2025 Reduced 86.52%
VOX Vanguard Communication Service	$0	$1.5 Million 0.0% of portfolio	8	Q3 2025 Reduced 20.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.43 Million 0.0% of portfolio	12	Q1 2025 Reduced 98.25%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.41 Million 0.0% of portfolio	26	Q3 2025 Reduced 18.75%
FNDE Schwab Fundamental Emerging Mk	$0	$1.34 Million 0.0% of portfolio	37	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$1.29 Million 0.0% of portfolio	31	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.25 Million 0.0% of portfolio	1,874	Q3 2025 Reduced 17.34%
FNDA Schwab Fundamental U S Small C	$0	$1.18 Million 0.0% of portfolio	38	Q1 2025 New
SRLN Ssga Active Trust	$0	$1.17 Million 0.0% of portfolio	28	Q3 2025 Added 180.0%
EWRE Invesco S&P 500 Equal Weight R	$0	$1.14 Million 0.0% of portfolio	32	Q3 2025 Reduced 28.89%
TLT Ishares Barclays 20+ Year Trea	$0	$894,000 0.0% of portfolio	10	Q3 2025 Reduced 87.18%
SCHE Schwab Strategic Tr Us Emergin	$0	$834,000 0.0% of portfolio	25	Q3 2025 Reduced 67.11%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$786,000 0.0% of portfolio	33	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$781,000 0.0% of portfolio	10	Q3 2025 Reduced 84.13%
SCHR Schwab Intermediate Term Us Tr	$0	$779,000 0.0% of portfolio	31	Q3 2025 Reduced 72.32%
CLOI Vaneck ETF Tr	$0	$743,000 0.0% of portfolio	14	Q1 2025 Added 1,300.0%
FLTR Vaneck ETF Tr Investment Grade	$0	$742,000 0.0% of portfolio	29	Q1 2025 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$740,000 0.0% of portfolio	16	Q1 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$673,000 0.0% of portfolio	28	Q3 2025 Reduced 17.65%
BKHY Bny Mellon ETF Tr High Yield B	$0	$633,000 0.0% of portfolio	13	Q3 2025 Reduced 7.14%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$585,000 0.0% of portfolio	20	Q3 2025 Reduced 51.22%
RTM Invesco S&P 500 Equal Weight M	$0	$393,000 0.0% of portfolio	12	Q3 2025 Reduced 64.71%
HYXU Ishares Global Ex Usd High Yie	$0	$389,000 0.0% of portfolio	7	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$360,000 0.0% of portfolio	6	Q3 2025 Reduced 98.91%
SCHO Schwab Short Term Us Treasury	$0	$342,000 0.0% of portfolio	14	Q3 2025 Reduced 92.82%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$338,000 0.0% of portfolio	7	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$280,000 0.0% of portfolio	2	Q1 2025 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$194,000 0.0% of portfolio	9	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$166,000 0.0% of portfolio	2	Q3 2025 Reduced 83.33%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$152,000 0.0% of portfolio	4	Q1 2025 Reduced 99.6%
SGOL Abrdn Gold ETF Trust	$5.65B	$147,000 0.0% of portfolio	4	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$142,000 0.0% of portfolio	2	Q3 2025 Reduced 80.0%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$139,000 0.0% of portfolio	3	Q1 2025 Reduced 98.78%
SPTL Spdr Portfolio Long Term Treas	$0	$135,000 0.0% of portfolio	5	Q1 2025 Reduced 96.03%
IJS Ishares S&P Smallcap 600 Value	$0	$111,000 0.0% of portfolio	1	Q3 2025 Reduced 85.71%
CATH Global X Fds Global X S&P 500	$0	$82,000 0.0% of portfolio	1	Q1 2025 New
PLTM Granite Shares Platinum Trust	$78.1M	$45,000 0.0% of portfolio	3	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$0 0.0% of portfolio	0	Q3 2025 New

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