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
FNDF Schwab Fundamental Intl Large	$0	$3.69 Million 0.0% of portfolio	102	Q1 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$3.51 Million 0.0% of portfolio	65	Q1 2025 Reduced 74.71%
CORP Pimco Investment Grade Corp Bd	$0	$3.48 Million 0.0% of portfolio	36	Q1 2025 Reduced 76.62%
EZU Ishares Inc Msci Eurozone ETF	$0	$3.41 Million 0.0% of portfolio	64	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.31 Million 0.0% of portfolio	60	Q2 2024 New
SNSR Global X Fds Internet Of Thing	$0	$3.29 Million 0.0% of portfolio	100	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$3.16 Million 0.0% of portfolio	135	Q1 2025 New
OEUR Alps ETF Tr Oshares Europe Qua	$0	$3.01 Million 0.0% of portfolio	100	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$2.99 Million 0.0% of portfolio	28	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$2.78 Million 0.0% of portfolio	112	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$2.65 Million 0.0% of portfolio	58	Q1 2025 Reduced 98.19%
RYU Invesco S&P 500 Equal Weight U	$0	$2.58 Million 0.0% of portfolio	37	Q1 2025 Added 516.67%
SCHA Schwab Strategic Tr Us Small C	$0	$2.3 Million 0.0% of portfolio	98	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.1 Million 0.0% of portfolio	76	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$2.07 Million 0.0% of portfolio	57	Q2 2024 New
GTO Invesco Actively Managed ETF T	$0	$2.02 Million 0.0% of portfolio	43	Q1 2025 Reduced 97.94%
RYE Invesco Exchange Traded Fd Tr	$0	$1.97 Million 0.0% of portfolio	24	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$1.87 Million 0.0% of portfolio	82	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$1.72 Million 0.0% of portfolio	21	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.68 Million 0.0% of portfolio	32	Q1 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$1.61 Million 0.0% of portfolio	45	Q1 2025 New
VOX Vanguard Communication Service	$0	$1.48 Million 0.0% of portfolio	10	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.42 Million 0.0% of portfolio	12	Q1 2025 Reduced 98.25%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.38 Million 0.0% of portfolio	54	Q1 2025 Reduced 80.65%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.38 Million 0.0% of portfolio	64	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$1.3 Million 0.0% of portfolio	31	Q2 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$1.26 Million 0.0% of portfolio	41	Q1 2025 Added 105.0%
FNDE Schwab Fundamental Emerging Mk	$0	$1.14 Million 0.0% of portfolio	37	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.13 Million 0.0% of portfolio	28	Q1 2025 New
RTM Invesco S&P 500 Equal Weight M	$0	$1.08 Million 0.0% of portfolio	34	Q1 2025 Added 183.33%
FNDA Schwab Fundamental U S Small C	$0	$1.04 Million 0.0% of portfolio	38	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$993,000 0.0% of portfolio	12	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$941,000 0.0% of portfolio	5	Q1 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$818,000 0.0% of portfolio	34	Q1 2025 Added 1,033.33%
FLTR Vaneck ETF Tr Investment Grade	$0	$741,000 0.0% of portfolio	29	Q1 2025 New
CLOI Vaneck ETF Tr	$0	$740,000 0.0% of portfolio	14	Q1 2025 Added 1,300.0%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$733,000 0.0% of portfolio	33	Q1 2025 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$727,000 0.0% of portfolio	16	Q1 2025 New
SCO Pro Shares Trust Ii	$0	$721,000 0.0% of portfolio	43	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$704,000 0.0% of portfolio	10	Q1 2025 Reduced 93.63%
VXF Vanguard Extended Market ETF	$0	$689,000 0.0% of portfolio	4	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$682,000 0.0% of portfolio	7	Q1 2025 Reduced 88.14%
BKHY Bny Mellon ETF Tr High Yield B	$0	$667,000 0.0% of portfolio	14	Q1 2025 Added 1,300.0%
SRLN Ssga Active Trust	$0	$411,000 0.0% of portfolio	10	Q1 2025 New
HYXU Ishares Global Ex Usd High Yie	$0	$345,000 0.0% of portfolio	7	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$342,000 0.0% of portfolio	5	Q1 2025 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$285,000 0.0% of portfolio	7	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$271,000 0.0% of portfolio	2	Q1 2025 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$192,000 0.0% of portfolio	9	Q1 2025 New
QLD Proshares Ultra Qqq	$0	$178,000 0.0% of portfolio	2	Q1 2025 New

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