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
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$5.41 Million 0.0% of portfolio	100	Q2 2024 Reduced 66.67%
RYT Invesco S&P 500 Equal Weight T	$0	$5.28 Million 0.0% of portfolio	144	Q1 2024 Reduced 66.43%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$5.16 Million 0.0% of portfolio	120	Q1 2024 Reduced 94.74%
DHS Wisdomtree Tr U.S	$0	$4.99 Million 0.0% of portfolio	59	Q1 2024 Reduced 94.74%
WFHY Wisdomtree U.S. High Yield Cor	$0	$4.86 Million 0.0% of portfolio	109	Q1 2024 Reduced 94.74%
XLF Financial Sector Spdr	$0	$3.99 Million 0.0% of portfolio	97	Q2 2024 Reduced 89.06%
DGRW Wisdomtree Tr Us Quality Divid	$0	$3.98 Million 0.0% of portfolio	51	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$3.82 Million 0.0% of portfolio	21	Q2 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$3.69 Million 0.0% of portfolio	209	Q1 2024 Reduced 94.74%
SCHO Schwab Short Term Us Treasury	$0	$3.61 Million 0.0% of portfolio	75	Q2 2024 Reduced 80.96%
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.55 Million 0.0% of portfolio	60	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$3.43 Million 0.0% of portfolio	126	Q2 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.34 Million 0.0% of portfolio	100	Q1 2024 New
MUB Ishares National Muni Bond ETF	$0	$3.2 Million 0.0% of portfolio	30	Q2 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$3.08 Million 0.0% of portfolio	45	Q1 2024 Reduced 94.74%
USHY Ishares Tr Broad Usd High Yiel	$0	$2.9 Million 0.0% of portfolio	80	Q1 2024 Reduced 94.74%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2.04 Million 0.0% of portfolio	47	Q1 2024 Reduced 9.62%
HEFA Ishares Currency Hedged Msci E	$0	$2.03 Million 0.0% of portfolio	57	Q2 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$1.89 Million 0.0% of portfolio	63	Q1 2024 Reduced 70.28%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.65 Million 0.0% of portfolio	84	Q4 2023 Reduced 85.19%
RGI Invesco S&P 500 Equal Weight I	$0	$1.64 Million 0.0% of portfolio	36	Q1 2024 Reduced 71.43%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$1.44 Million 0.0% of portfolio	30	Q1 2024 Reduced 70.3%
VNQI Vanguard Global Ex U.S. Real	$0	$1.34 Million 0.0% of portfolio	0	Q2 2024 Sold Out
IXC Ishares Tr Global Energy ETF	$0	$1.29 Million 0.0% of portfolio	31	Q2 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$612,000 0.0% of portfolio	20	Q1 2024 Reduced 74.68%
FALN Ishares Tr Fallen Angels Usd B	$0	$550,000 0.0% of portfolio	21	Q2 2024 Reduced 70.83%
SCHG Schwab Strategic Tr Us Large C	$0	$504,000 0.0% of portfolio	5	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$463,000 0.0% of portfolio	4	Q1 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$414,000 0.0% of portfolio	12	Q1 2024 Reduced 72.09%
RYU Invesco S&P 500 Equal Weight U	$0	$348,000 0.0% of portfolio	6	Q1 2024 Reduced 76.92%
SH Proshares Short S&P500 New (De	$0	$80,000 0.0% of portfolio	7	Q2 2024 Added 600.0%
HYG Ishares Tr	$0	$77,000 0.0% of portfolio	1	Q2 2024 Reduced 99.62%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$76,000 0.0% of portfolio	0	Q2 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$73,000 0.0% of portfolio	3	Q2 2024 Reduced 91.89%
SCHB Schwab Strategic Tr Us Broad M	$0	$63,000 0.0% of portfolio	1	Q4 2023 Reduced 99.7%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$61,000 0.0% of portfolio	0	Q2 2024 New
CLOI Vaneck ETF Tr	$0	$53,000 0.0% of portfolio	1	Q2 2024 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$47,000 0.0% of portfolio	1	Q2 2024 Reduced 97.14%

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