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| Name: |
Financial Gravity Wealth Inc. |
| City: |
Allen |
| State: |
TX |
| Zip: |
75013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAGG |
Ishares International Aggre... |
1 |
- |
$0.00 |
$23,157,000 |
463,602 |
5.94% |
-96,870,000 |
-5,071,630 |
0.515 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
2 |
- |
$35.48 |
$19,884,000 |
556,822 |
5.1% |
-170,087,000 |
-6,323,529 |
0.34 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.24 |
$16,648,000 |
391,259 |
4.27% |
-73,756,000 |
-4,470,470 |
0.035 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
4 |
- |
$56.08 |
$14,199,000 |
256,305 |
3.64% |
-110,019,000 |
-2,786,243 |
0.285 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.43 |
$13,716,000 |
137,945 |
3.52% |
-166,466,000 |
-1,539,159 |
0.015 |
N/A |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.50 |
$13,704,000 |
419,207 |
3.51% |
-75,598,000 |
-4,659,954 |
0.047 |
Closed - End Fund - Debt |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
7 |
- |
$0.00 |
$13,578,000 |
294,206 |
3.48% |
-55,237,000 |
-3,310,328 |
0.171 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.89 |
$13,546,000 |
314,740 |
3.47% |
-253,880,000 |
-3,338,971 |
0.035 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$27.58 |
$13,176,000 |
247,014 |
3.38% |
-84,040,000 |
-2,659,649 |
0.027 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$75.49 |
$11,498,000 |
157,180 |
2.95% |
-186,896,000 |
-1,687,172 |
0.008 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$63.73 |
$11,120,000 |
174,166 |
2.85% |
-150,663,000 |
-1,913,478 |
0.072 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$41.27 |
$10,307,000 |
253,189 |
2.64% |
-138,725,000 |
-2,572,450 |
0.131 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
14 |
- |
$28.74 |
$9,279,000 |
318,757 |
2.38% |
-93,106,000 |
-3,552,695 |
0.354 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$49.87 |
$7,947,000 |
158,615 |
2.04% |
-83,470,000 |
-1,719,032 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$534.05 |
$6,962,000 |
13,243 |
1.78% |
5,446,000 |
-530,437 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
17 |
- |
$0.00 |
$6,215,000 |
77,854 |
1.59% |
-78,811,000 |
-844,162 |
0.066 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
- |
$60.17 |
$5,728,000 |
99,013 |
1.47% |
-133,677,000 |
-1,048,616 |
0.13 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$5,416,000 |
12,874 |
1.39% |
-90,997,000 |
-171,079 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$5,308,000 |
29,425 |
1.36% |
-72,985,000 |
-367,490 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$309.96 |
$4,435,000 |
12,769 |
1.14% |
3,218,000 |
-229,747 |
0.005 |
General Building Mate... |
|
|
UPWK |
Upwork Inc |
22 |
- |
$11.60 |
$3,738,000 |
304,876 |
0.96% |
-81,953,000 |
-3,588,680 |
0.253 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,715,000 |
21,132 |
0.95% |
-141,831,000 |
-266,926 |
0.001 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$102.84 |
$3,506,000 |
36,244 |
0.9% |
3,502,000 |
36,200 |
0.001 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
25 |
New |
$114.77 |
$3,319,000 |
26,551 |
0.85% |
3,319,000 |
26,551 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.42 |
$3,197,000 |
41,695 |
0.82% |
-26,450,000 |
-420,335 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$3,145,000 |
62,203 |
0.81% |
-19,500,000 |
-630,100 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$3,137,000 |
61,886 |
0.8% |
-19,578,000 |
-631,238 |
0.007 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$45.20 |
$3,126,000 |
68,541 |
0.8% |
-17,828,000 |
-698,833 |
0.008 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.85 |
$3,112,000 |
53,599 |
0.8% |
-24,413,000 |
-546,879 |
0.006 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
31 |
- |
$62.63 |
$3,107,000 |
49,070 |
0.8% |
-134,037,000 |
-509,280 |
0.055 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$464.63 |
$3,068,000 |
6,318 |
0.79% |
-124,257,000 |
-86,073 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$135.16 |
$2,976,000 |
23,177 |
0.76% |
-142,789,000 |
-231,819 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$2,835,000 |
16,529 |
0.73% |
-165,202,000 |
-187,615 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$2,616,000 |
6,221 |
0.67% |
-109,943,000 |
-81,136 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,172.80 |
$2,558,000 |
880 |
0.66% |
-52,019,000 |
-11,659 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
37 |
- |
$650.61 |
$2,509,000 |
4,131 |
0.64% |
-84,312,000 |
-53,146 |
0.001 |
Music & Video Stores |
|
|
MAR |
Marriott International Inc |
38 |
- |
$238.28 |
$2,454,000 |
9,727 |
0.63% |
-71,273,000 |
-125,946 |
0.003 |
Lodging |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$2,416,000 |
15,871 |
0.62% |
-104,304,000 |
-178,718 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$283.76 |
$2,399,000 |
7,965 |
0.61% |
-88,993,000 |
-99,334 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$2,374,000 |
2,447 |
0.61% |
-117,685,000 |
-28,587 |
0.001 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
42 |
- |
$330.51 |
$2,365,000 |
6,609 |
0.61% |
-67,376,000 |
-80,900 |
0.002 |
Medical Instruments &... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$65.05 |
$2,290,000 |
35,695 |
0.59% |
-74,163,000 |
-727,427 |
0.037 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
44 |
- |
$667.82 |
$2,274,000 |
3,498 |
0.58% |
-85,846,000 |
-45,119 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$2,185,000 |
17,859 |
0.56% |
-96,823,000 |
-190,715 |
0.001 |
Entertainment - Diver... |
|
|
SMG |
The Scotts Miracle-Gro Co |
46 |
- |
$68.10 |
$2,106,000 |
28,234 |
0.54% |
-77,355,000 |
-285,314 |
0.051 |
Agricultural & Fertil... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$153.67 |
$2,079,000 |
15,279 |
0.53% |
2,052,000 |
14,967 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$2,056,000 |
34,170 |
0.53% |
-78,165,000 |
-116,138 |
0.001 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$220.28 |
$2,008,000 |
7,711 |
0.51% |
-80,463,000 |
-88,189 |
0.004 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$95.17 |
$1,993,000 |
22,133 |
0.51% |
-66,951,000 |
-258,934 |
0.003 |
Personal Products |
|
|
MRNA |
Moderna, Inc. |
51 |
- |
$0.00 |
$1,907,000 |
17,895 |
0.49% |
-91,764,000 |
-142,744 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$1,896,000 |
11,684 |
0.49% |
-124,741,000 |
-132,534 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.91 |
$1,848,000 |
30,199 |
0.47% |
-168,167,000 |
-332,037 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$77.72 |
$1,770,000 |
19,367 |
0.45% |
-97,507,000 |
-206,943 |
0.002 |
Specialty Eateries |
|
|
MMM |
3M Co |
55 |
- |
$103.14 |
$1,726,000 |
16,271 |
0.44% |
-73,413,000 |
-155,496 |
0.003 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$79.18 |
$1,700,000 |
25,086 |
0.44% |
1,695,000 |
25,011 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
57 |
New |
$54.28 |
$1,699,000 |
33,847 |
0.44% |
1,699,000 |
33,847 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.24 |
$1,690,000 |
10,686 |
0.43% |
-96,488,000 |
-114,162 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
59 |
- |
$184.78 |
$1,675,000 |
8,678 |
0.43% |
-80,209,000 |
-95,387 |
0.002 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
60 |
- |
$139.73 |
$1,652,000 |
11,109 |
0.42% |
-83,547,000 |
-105,996 |
0.002 |
Beverage - Brewers |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.82 |
$1,476,000 |
15,703 |
0.38% |
-86,041,000 |
-168,339 |
0.001 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$1,416,000 |
12,317 |
0.36% |
613,000 |
-1,014,785 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$1,391,000 |
15,147 |
0.36% |
1,230,000 |
13,393 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$1,039,000 |
22,787 |
0.27% |
-361,000 |
-2,073,989 |
0.001 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
65 |
- |
$0.00 |
$965,000 |
7,626 |
0.25% |
-53,844,000 |
-135,850 |
0.085 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$770,000 |
10,375 |
0.2% |
-3,997,000 |
-773,928 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
New |
$353.84 |
$746,000 |
2,167 |
0.19% |
746,000 |
2,167 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$711,000 |
4,329 |
0.18% |
-2,582,000 |
-224,044 |
0 |
N/A |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$695,000 |
15,746 |
0.18% |
-4,151,000 |
-348,766 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$102.96 |
$652,000 |
5,736 |
0.17% |
-935,000 |
912 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
New |
$455.80 |
$642,000 |
1,446 |
0.16% |
642,000 |
1,446 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
72 |
- |
$139.96 |
$568,000 |
4,203 |
0.15% |
-1,359,000 |
-306,574 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.74 |
$532,000 |
4,957 |
0.14% |
-4,772,000 |
4,227 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
74 |
New |
$0.00 |
$517,000 |
15,000 |
0.13% |
517,000 |
15,000 |
0.226 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.06 |
$504,000 |
3,094 |
0.13% |
424,000 |
3,076 |
0.001 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
76 |
New |
$0.00 |
$490,000 |
490,347 |
0.13% |
490,000 |
490,347 |
0.054 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.31 |
$481,000 |
1,058 |
0.12% |
-746,000 |
-18,246 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$224.23 |
$432,000 |
2,101 |
0.11% |
-812,000 |
-27,463 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$54.43 |
$380,000 |
7,362 |
0.1% |
-149,000 |
-953,331 |
0 |
N/A |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
80 |
New |
$0.00 |
$368,000 |
8,305 |
0.09% |
368,000 |
8,305 |
0.008 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
81 |
New |
$0.00 |
$359,000 |
7,945 |
0.09% |
359,000 |
7,945 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.89 |
$330,000 |
4,550 |
0.08% |
-2,170,000 |
-398,445 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$60.27 |
$319,000 |
5,260 |
0.08% |
-1,263,000 |
-2,414 |
0.002 |
Closed - End Fund - E... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
84 |
New |
$0.00 |
$316,000 |
6,397 |
0.08% |
316,000 |
6,397 |
0.007 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$91.47 |
$303,000 |
3,278 |
0.08% |
-2,242,000 |
-342,767 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
87 |
- |
$303.54 |
$303,000 |
1,010 |
0.08% |
-1,579,000 |
-18,192 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$74.59 |
$302,000 |
4,000 |
0.08% |
246,000 |
3,213 |
0.002 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
89 |
New |
$0.00 |
$294,000 |
6,148 |
0.08% |
294,000 |
6,148 |
0.053 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$291.81 |
$263,000 |
912 |
0.07% |
-1,711,000 |
-1,220 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$261,000 |
2,519 |
0.07% |
-2,139,000 |
-283,841 |
0 |
Closed - End Fund - E... |
|
|
TMFG |
Motley Fool Global Opportun... |
92 |
- |
$0.00 |
$259,000 |
8,546 |
0.07% |
-882,000 |
-153,828 |
0.044 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$257,000 |
491 |
0.07% |
257,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.86 |
$256,000 |
1,005 |
0.07% |
-393,000 |
-18,090 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
- |
$0.00 |
$254,000 |
4,664 |
0.07% |
-1,716,000 |
-556,501 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
96 |
New |
$0.00 |
$248,000 |
4,323 |
0.06% |
248,000 |
4,323 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$177.85 |
$248,000 |
1,645 |
0.06% |
-339,000 |
75 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$953.86 |
$245,000 |
271 |
0.06% |
203,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
99 |
- |
$0.00 |
$228,000 |
9,327 |
0.06% |
-907,000 |
-6,899 |
0.024 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.25 |
$221,000 |
1,495 |
0.06% |
97,000 |
497 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$214.66 |
$210,000 |
1,010 |
0.05% |
54,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
103 |
- |
$51.19 |
$210,000 |
4,069 |
0.05% |
208,000 |
4,023 |
0 |
Closed - End Fund - E... |
|
