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| Name: |
Financial Gravity Companies 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 |
$24,070,000 |
482,170 |
5.5% |
-41,000 |
16,894 |
0.107 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
2 |
- |
$36.78 |
$21,148,000 |
586,151 |
4.83% |
442,000 |
25,315 |
0.358 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.97 |
$17,349,000 |
407,160 |
3.96% |
-87,000 |
5,598 |
0.036 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
4 |
- |
$64.94 |
$14,746,000 |
241,029 |
3.37% |
801,000 |
8,759 |
0.268 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$102.40 |
$14,678,000 |
145,902 |
3.35% |
322,000 |
4,208 |
0.016 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
6 |
- |
$0.00 |
$14,145,000 |
306,931 |
3.23% |
-18,000 |
7,760 |
0.179 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$44.08 |
$13,895,000 |
309,318 |
3.17% |
404,000 |
12,872 |
0.034 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.41 |
$13,891,000 |
424,030 |
3.17% |
-13,000 |
11,560 |
0.047 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$30.49 |
$13,018,000 |
238,028 |
2.97% |
619,000 |
11,277 |
0.026 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$96.07 |
$12,273,000 |
139,628 |
2.8% |
1,217,000 |
6,326 |
0.007 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$65.24 |
$10,842,000 |
171,693 |
2.48% |
-246,000 |
4,631 |
0.071 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$43.51 |
$10,417,000 |
240,917 |
2.38% |
132,000 |
15,612 |
0.125 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
14 |
- |
$29.05 |
$9,349,000 |
326,430 |
2.14% |
-146,000 |
10,239 |
0.363 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$8,804,000 |
35,159 |
2.01% |
8,804,000 |
35,159 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$8,748,000 |
21,661 |
2% |
3,395,000 |
1,200 |
0.001 |
Auto Manufacturers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$53.21 |
$7,607,000 |
148,747 |
1.74% |
174,000 |
8,136 |
0.005 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
18 |
- |
$0.00 |
$7,444,000 |
7,444,263 |
1.7% |
6,497,000 |
6,497,678 |
0.827 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$6,890,000 |
31,407 |
1.57% |
6,890,000 |
31,407 |
0 |
Internet Software & S... |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$6,481,000 |
76,274 |
1.48% |
296,000 |
2,348 |
0.064 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
21 |
- |
$4.20 |
$5,580,000 |
256,917 |
1.27% |
5,538,000 |
254,787 |
0.208 |
N/A |
|
|
UPWK |
Upwork Inc |
22 |
- |
$13.64 |
$5,412,000 |
330,997 |
1.24% |
1,952,000 |
-138 |
0.275 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
23 |
- |
$66.31 |
$5,301,000 |
98,206 |
1.21% |
-197,000 |
7,977 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$5,099,000 |
12,098 |
1.16% |
70,000 |
410 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$354.00 |
$4,338,000 |
12,762 |
0.99% |
-533,000 |
0 |
0.005 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$58.45 |
$3,908,000 |
67,173 |
0.89% |
260,000 |
5,364 |
0.007 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$78.24 |
$3,866,000 |
50,031 |
0.88% |
140,000 |
2,677 |
0.01 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
- |
$0.00 |
$3,864,000 |
76,618 |
0.88% |
229,000 |
4,973 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.98 |
$3,864,000 |
85,233 |
0.88% |
187,000 |
7,344 |
0.018 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
30 |
- |
$0.00 |
$3,775,000 |
74,796 |
0.86% |
154,000 |
3,235 |
0.008 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$121.90 |
$3,721,000 |
38,243 |
0.85% |
-489,000 |
1,640 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$3,363,000 |
5,713 |
0.77% |
-387,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.01 |
$3,222,000 |
5,503 |
0.74% |
204,000 |
230 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,297.18 |
$3,176,000 |
3,563 |
0.73% |
596,000 |
-75 |
0.001 |
Music & Video Stores |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
35 |
- |
$68.60 |
$3,114,000 |
50,963 |
0.71% |
219,000 |
7,490 |
0.057 |
N/A |
|
|
BBDC |
Barings BDC Inc |
36 |
- |
$9.28 |
$2,900,000 |
302,993 |
0.66% |
2,833,000 |
296,200 |
0.464 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,787,000 |
30,848 |
0.64% |
366,000 |
864 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
38 |
- |
$395.28 |
$2,730,000 |
7,582 |
0.62% |
696,000 |
1,953 |
0.002 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$2,661,000 |
13,971 |
0.61% |
458,000 |
795 |
0 |
Search Engines & Info... |
|
|
ARM |
Arm Holdings American Depos... |
40 |
New |
$155.09 |
$2,626,000 |
21,287 |
0.6% |
2,626,000 |
21,287 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$234.80 |
$2,625,000 |
13,291 |
0.6% |
309,000 |
-44 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.15 |
$2,564,000 |
7,668 |
0.59% |
499,000 |
125 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$2,552,000 |
5,630 |
0.58% |
2,552,000 |
5,630 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$280.03 |
$2,465,000 |
8,836 |
0.56% |
275,000 |
26 |
0.003 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$57.07 |
$2,433,000 |
40,355 |
0.56% |
147,000 |
674 |
0.003 |
Restaurants |
|
|
TBK |
Triumph Bancorp, Inc. |
46 |
New |
$63.72 |
$2,368,000 |
26,057 |
0.54% |
2,368,000 |
26,057 |
0.105 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$75.89 |
$2,241,000 |
31,369 |
0.51% |
2,000 |
-594 |
0.033 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
48 |
New |
$316.66 |
$2,107,000 |
7,130 |
0.48% |
2,107,000 |
7,130 |
0.003 |
Technical & System So... |
|
|
MMM |
3M Co |
49 |
- |
$152.94 |
$2,063,000 |
15,980 |
0.47% |
-80,000 |
304 |
0.003 |
Conglomerates |
|
|
INTU |
Intuit Inc |
50 |
- |
$780.64 |
$2,050,000 |
3,261 |
0.47% |
73,000 |
78 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$2,048,000 |
18,392 |
0.47% |
424,000 |
1,505 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$1,953,000 |
11,649 |
0.45% |
34,000 |
567 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$69.17 |
$1,920,000 |
22,321 |
0.44% |
-494,000 |
2,051 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
54 |
- |
$215.92 |
$1,911,000 |
10,794 |
0.44% |
1,911,000 |
10,794 |
0.002 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$61.37 |
$1,872,000 |
33,014 |
0.43% |
-209,000 |
975 |
0.003 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.78 |
$1,844,000 |
20,280 |
0.42% |
-197,000 |
620 |
0.002 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.44 |
$1,843,000 |
20,192 |
0.42% |
-144,000 |
-190 |
0.002 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.35 |
$1,828,000 |
29,365 |
0.42% |
-207,000 |
1,040 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$156.01 |
$1,694,000 |
11,716 |
0.39% |
-83,000 |
754 |
0 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
60 |
- |
$68.54 |
$1,688,000 |
25,452 |
0.39% |
-461,000 |
670 |
0.046 |
Agricultural & Fertil... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$104.73 |
$1,679,000 |
13,204 |
0.38% |
-80,000 |
670 |
0.002 |
Beverage - Brewers |
|
|
PFFA |
Virtus Infracap Us Preferre... |
62 |
New |
$0.00 |
$1,674,000 |
76,448 |
0.38% |
1,674,000 |
76,448 |
0.173 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$1,638,000 |
2,363 |
0.37% |
-158,000 |
207 |
0.001 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$69.45 |
$1,606,000 |
24,510 |
0.37% |
1,606,000 |
24,510 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
65 |
- |
$76.39 |
$1,578,000 |
20,860 |
0.36% |
-171,000 |
1,077 |
0.002 |
Textile - Apparel Foo... |
|
|
ARCC |
Ares Capital Corp |
66 |
- |
$22.41 |
$1,541,000 |
70,406 |
0.35% |
1,541,000 |
70,406 |
0.017 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
67 |
- |
$0.00 |
$1,412,000 |
33,959 |
0.32% |
41,000 |
13,447 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$1,351,000 |
14,772 |
0.31% |
-4,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
69 |
- |
$9.83 |
$1,109,000 |
97,281 |
0.25% |
916,000 |
81,048 |
0.171 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
70 |
- |
$0.00 |
$1,086,000 |
7,701 |
0.25% |
28,000 |
25 |
0.086 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$930,000 |
8,644 |
0.21% |
833,000 |
7,819 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$159.34 |
$926,000 |
6,893 |
0.21% |
694,000 |
4,980 |
0 |
Semiconductor - Speci... |
|
|
ORCC |
Owl Rock Capital Corp |
73 |
New |
$0.00 |
$839,000 |
55,496 |
0.19% |
839,000 |
55,496 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$821,000 |
4,611 |
0.19% |
-33,000 |
-152 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$708,000 |
5,493 |
0.16% |
-102,000 |
-930 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$179.63 |
$559,000 |
3,303 |
0.13% |
-19,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$542,000 |
1,321 |
0.12% |
34,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
78 |
- |
$148.37 |
$523,000 |
3,613 |
0.12% |
497,000 |
3,439 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
79 |
New |
$136.82 |
$462,000 |
3,591 |
0.11% |
462,000 |
3,591 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$462.52 |
$442,000 |
909 |
0.1% |
-152,000 |
-107 |
0 |
Aerospace/Defense - M... |
|
|
VWNF.X |
Vanguard Windsor Funds Inc |
82 |
New |
$0.00 |
$421,000 |
9,513 |
0.1% |
421,000 |
9,513 |
1.057 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
83 |
- |
$0.00 |
$412,000 |
11,108 |
0.09% |
-55,000 |
-159 |
0.001 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
84 |
- |
$24.02 |
$392,000 |
16,129 |
0.09% |
364,000 |
15,038 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$175.51 |
$387,000 |
2,423 |
0.09% |
-29,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$307.14 |
$380,000 |
1,569 |
0.09% |
-17,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
ORC |
Orchid Island Capital, Inc. |
87 |
New |
$7.17 |
$350,000 |
45,014 |
0.08% |
350,000 |
45,014 |
0.065 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
88 |
- |
$73.86 |
$344,000 |
4,561 |
0.08% |
342,000 |
4,528 |
0.005 |
Domestic Regional Banks |
|
|
DIVZ |
Trueshares Low Volatility E... |
89 |
- |
$0.00 |
$333,000 |
10,394 |
0.08% |
-19,000 |
-280 |
0.065 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
90 |
New |
$7.24 |
$331,000 |
48,478 |
0.08% |
331,000 |
48,478 |
0.054 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$228.31 |
$321,000 |
1,301 |
0.07% |
49,000 |
296 |
0 |
Home Improvement Stores |
|
|
XEL |
Xcel Energy Inc |
92 |
New |
$68.19 |
$314,000 |
4,652 |
0.07% |
314,000 |
4,652 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
93 |
- |
$22.49 |
$313,000 |
15,627 |
0.07% |
-54,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
New |
$556.22 |
$305,000 |
596 |
0.07% |
305,000 |
596 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$296,000 |
4,207 |
0.07% |
-47,000 |
-190 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$223.08 |
$265,000 |
1,201 |
0.06% |
19,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
97 |
- |
$0.00 |
$250,000 |
4,424 |
0.06% |
-6,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$246,000 |
4,284 |
0.06% |
88,000 |
1,623 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
99 |
- |
$0.00 |
$242,000 |
5,231 |
0.06% |
-4,000 |
41 |
0.102 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
100 |
- |
$0.00 |
$242,000 |
8,546 |
0.06% |
-29,000 |
0 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
101 |
- |
$59.48 |
$237,000 |
4,669 |
0.05% |
34,000 |
-1,209 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
102 |
- |
$60.62 |
$233,000 |
4,465 |
0.05% |
-35,000 |
-210 |
0 |
N/A |
|
