Financial Gravity Companies, Inc. ETFs

Financial Gravity Companies, Inc.

$374 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$136 Million 0.04% of portfolio	421	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$134 Million 0.04% of portfolio	2,150	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$133 Million 0.04% of portfolio	2,160	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$121 Million 0.03% of portfolio	4,792	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$115 Million 0.03% of portfolio	1,069	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$109 Million 0.03% of portfolio	1,767	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$108 Million 0.03% of portfolio	843	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$103 Million 0.03% of portfolio	179	Q3 2024 New
JPEM Jp Morgan Diversified Return	$0	$98 Million 0.03% of portfolio	1,730	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$97.5 Million 0.03% of portfolio	1,695	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$94.7 Million 0.03% of portfolio	467	Q3 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$92.9 Million 0.02% of portfolio	1,432	Q3 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$92.6 Million 0.02% of portfolio	965	Q3 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$92 Million 0.02% of portfolio	4,052	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$90.4 Million 0.02% of portfolio	2,408	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$80.7 Million 0.02% of portfolio	6,007	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$80.1 Million 0.02% of portfolio	422	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$79.6 Million 0.02% of portfolio	1,960	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$74.4 Million 0.02% of portfolio	711	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$69.1 Million 0.02% of portfolio	821	Q3 2024 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$67.4 Million 0.02% of portfolio	3,108	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$67.4 Million 0.02% of portfolio	277	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$67.4 Million 0.02% of portfolio	738	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$62 Million 0.02% of portfolio	492	Q3 2024 New
MBB Ishares Tr	$0	$61.4 Million 0.02% of portfolio	641	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$60.3 Million 0.02% of portfolio	300	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$58.3 Million 0.02% of portfolio	290	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$55.2 Million 0.01% of portfolio	814	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$55.1 Million 0.01% of portfolio	206	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$54.8 Million 0.01% of portfolio	2,338	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$51.3 Million 0.01% of portfolio	465	Q3 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$48.9 Million 0.01% of portfolio	890	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$47.3 Million 0.01% of portfolio	653	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$42.5 Million 0.01% of portfolio	489	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$42.3 Million 0.01% of portfolio	889	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$41.9 Million 0.01% of portfolio	177	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$36.9 Million 0.01% of portfolio	212	Q3 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$36.5 Million 0.01% of portfolio	721	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$35.9 Million 0.01% of portfolio	233	Q3 2024 New
IFRA Ishares Tr	$0	$35.4 Million 0.01% of portfolio	753	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$35.2 Million 0.01% of portfolio	266	Q3 2024 New
IHF Ishares Tr	$0	$34.6 Million 0.01% of portfolio	606	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$34.4 Million 0.01% of portfolio	121	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$32.7 Million 0.01% of portfolio	600	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$32 Million 0.01% of portfolio	191	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$31.1 Million 0.01% of portfolio	260	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$30.5 Million 0.01% of portfolio	303	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$29.6 Million 0.01% of portfolio	373	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$29.4 Million 0.01% of portfolio	229	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$29.3 Million 0.01% of portfolio	332	Q3 2024 New

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