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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 |
|
ARM |
Arm Holdings American Depos... |
25 |
New |
$112.53 |
$3,319,000 |
26,551 |
0.85% |
3,319,000 |
26,551 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
57 |
New |
$54.37 |
$1,699,000 |
33,847 |
0.44% |
1,699,000 |
33,847 |
0.003 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
New |
$351.58 |
$746,000 |
2,167 |
0.19% |
746,000 |
2,167 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
New |
$453.66 |
$642,000 |
1,446 |
0.16% |
642,000 |
1,446 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
76 |
New |
$0.00 |
$490,000 |
490,347 |
0.13% |
490,000 |
490,347 |
0.054 |
Investment Brokerage ... |
|
|
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 |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
84 |
New |
$0.00 |
$316,000 |
6,397 |
0.08% |
316,000 |
6,397 |
0.007 |
N/A |
|
|
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 |
|
|
VSGX |
Vanguard Esg International ... |
96 |
New |
$0.00 |
$248,000 |
4,323 |
0.06% |
248,000 |
4,323 |
0.016 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
106 |
New |
$0.00 |
$208,000 |
9,481 |
0.05% |
208,000 |
9,481 |
0.014 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
118 |
New |
$0.00 |
$171,000 |
934 |
0.04% |
171,000 |
934 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
123 |
New |
$41.58 |
$158,000 |
3,737 |
0.04% |
158,000 |
3,737 |
0.001 |
Closed - End Fund - Debt |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
125 |
New |
$0.00 |
$154,000 |
2,454 |
0.04% |
154,000 |
2,454 |
0.027 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
127 |
New |
$39.41 |
$150,000 |
3,743 |
0.04% |
150,000 |
3,743 |
0.004 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
134 |
New |
$0.00 |
$132,000 |
272 |
0.03% |
132,000 |
272 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
140 |
New |
$231.46 |
$122,000 |
518 |
0.03% |
122,000 |
518 |
0.001 |
Closed - End Fund - Debt |
|
|
FULI.X |
Federated Total Return Seri... |
145 |
New |
$0.00 |
$118,000 |
12,817 |
0.03% |
118,000 |
12,817 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
148 |
New |
$220.40 |
$115,000 |
503 |
0.03% |
115,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
152 |
New |
$0.00 |
$107,000 |
975 |
0.03% |
107,000 |
975 |
0.011 |
N/A |
|
|
VIVA.X |
Vanguard Index Funds |
155 |
New |
$0.00 |
$104,000 |
1,636 |
0.03% |
104,000 |
1,636 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
160 |
New |
$0.00 |
$99,000 |
1,850 |
0.03% |
99,000 |
1,850 |
0 |
N/A |
|
|
VISVX |
Vanguard Small Capitalizati... |
163 |
New |
$0.00 |
$97,000 |
1,180 |
0.02% |
97,000 |
1,180 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
170 |
New |
$36.69 |
$95,000 |
2,460 |
0.02% |
95,000 |
2,460 |
0.001 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
178 |
New |
$0.00 |
$88,000 |
3,600 |
0.02% |
88,000 |
3,600 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
179 |
New |
$24.36 |
$87,000 |
3,650 |
0.02% |
87,000 |
3,650 |
0.001 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
180 |
New |
$0.00 |
$80,000 |
2,165 |
0.02% |
80,000 |
2,165 |
0.024 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
181 |
New |
$0.00 |
$79,000 |
1,400 |
0.02% |
79,000 |
1,400 |
0.002 |
N/A |
|
|
WPC |
WP Carey & Co |
183 |
New |
$57.33 |
$77,000 |
1,359 |
0.02% |
77,000 |
1,359 |
0.001 |
Property Management |
|
|
BSCO |
Invesco BulletShares 2024 C... |
184 |
New |
$21.02 |
$76,000 |
3,635 |
0.02% |
76,000 |
3,635 |
0.001 |
N/A |
|
|
WMFF.X |
Washington Mutual Investors... |
188 |
New |
$0.00 |
$73,000 |
1,176 |
0.02% |
73,000 |
1,176 |
0.131 |
N/A |
|
|
BAGI.X |
Baird Funds Inc |
189 |
New |
$0.00 |
$72,000 |
7,395 |
0.02% |
72,000 |
7,395 |
0.011 |
N/A |
|
|
VWIL.X |
Vanguard World Fund |
193 |
New |
$0.00 |
$71,000 |
663 |
0.02% |
71,000 |
663 |
0 |
N/A |
|
|
ANWP.X |
New Perspective Fund Inc |
195 |
New |
$0.00 |
$70,000 |
1,154 |
0.02% |
70,000 |
1,154 |
0.128 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
200 |
New |
$7.14 |
$66,000 |
9,221 |
0.02% |
66,000 |
9,221 |
0 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
203 |
New |
$20.41 |
$62,000 |
3,015 |
0.02% |
62,000 |
3,015 |
0.002 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
206 |
New |
$8.31 |
$61,000 |
7,195 |
0.02% |
61,000 |
7,195 |
0 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
210 |
New |
$55.75 |
$55,000 |
977 |
0.01% |
55,000 |
977 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
219 |
New |
$0.00 |
$50,000 |
1,800 |
0.01% |
50,000 |
1,800 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
222 |
New |
$0.00 |
$49,000 |
2,000 |
0.01% |
49,000 |
2,000 |
0.001 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
232 |
New |
$90.10 |
$43,000 |
470 |
0.01% |
43,000 |
470 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
231 |
New |
$4.20 |
$43,000 |
2,252 |
0.01% |
43,000 |
2,252 |
0 |
N/A |
|
|
OAKM.X |
Harris Associates Investmen... |
230 |
New |
$0.00 |
$43,000 |
293 |
0.01% |
43,000 |
293 |
0.148 |
N/A |
|
|
BLHY |
Virtus Newfleet Dynamic Cre... |
244 |
New |
$0.00 |
$38,000 |
1,776 |
0.01% |
38,000 |
1,776 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
246 |
New |
$118.97 |
$37,000 |
308 |
0.01% |
37,000 |
308 |
0 |
Closed - End Fund - Debt |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
247 |
New |
$0.00 |
$37,000 |
1,500 |
0.01% |
37,000 |
1,500 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
252 |
New |
$75.02 |
$35,000 |
500 |
0.01% |
35,000 |
500 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
253 |
New |
$78.12 |
$34,000 |
412 |
0.01% |
34,000 |
412 |
0.168 |
Closed - End Fund - E... |
|
|
VWND.X |
Vanguard Windsor Funds Inc |
255 |
New |
$0.00 |
$34,000 |
1,499 |
0.01% |
34,000 |
1,499 |
0 |
Closed - End Fund - Debt |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
258 |
New |
$0.00 |
$33,000 |
1,000 |
0.01% |
33,000 |
1,000 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
259 |
New |
$103.88 |
$33,000 |
300 |
0.01% |
33,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
257 |
New |
$0.00 |
$33,000 |
1,000 |
0.01% |
33,000 |
1,000 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
263 |
New |
$112.22 |
$32,000 |
250 |
0.01% |
32,000 |
250 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
262 |
New |
$88.64 |
$32,000 |
366 |
0.01% |
32,000 |
366 |
0.008 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
264 |
New |
$0.00 |
$32,000 |
2,479 |
0.01% |
32,000 |
2,479 |
0 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
267 |
New |
$20.25 |
$31,000 |
1,500 |
0.01% |
31,000 |
1,500 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
268 |
New |
$0.00 |
$31,000 |
1,200 |
0.01% |
31,000 |
1,200 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
271 |
New |
$0.00 |
$30,000 |
229 |
0.01% |
30,000 |
229 |
0.002 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
272 |
New |
$0.00 |
$30,000 |
1,466 |
0.01% |
30,000 |
1,466 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
279 |
New |
$30.57 |
$29,000 |
1,000 |
0.01% |
29,000 |
1,000 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
283 |
New |
$70.86 |
$28,000 |
384 |
0.01% |
28,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
291 |
New |
$30.86 |
$27,000 |
884 |
0.01% |
27,000 |
884 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
290 |
New |
$57.31 |
$27,000 |
465 |
0.01% |
27,000 |
465 |
0 |
Closed - End Fund - F... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
294 |
New |
$36.21 |
$26,000 |
750 |
0.01% |
26,000 |
750 |
0 |
N/A |
|
|
VMLU.X |
Vanguard Municipal Bond Funds |
293 |
New |
$0.00 |
$26,000 |
2,421 |
0.01% |
26,000 |
2,421 |
0.007 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
308 |
New |
$19.12 |
$24,000 |
1,230 |
0.01% |
24,000 |
1,230 |
0 |
N/A |
|
|
R |
Ryder System Inc |
305 |
New |
$120.41 |
$24,000 |
203 |
0.01% |
24,000 |
203 |
0 |
Rental & Leasing Serv... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
307 |
New |
$0.00 |
$24,000 |
1,228 |
0.01% |
24,000 |
1,228 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
306 |
New |
$118.66 |
$24,000 |
202 |
0.01% |
24,000 |
202 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
316 |
New |
$244.53 |
$22,000 |
90 |
0.01% |
22,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
318 |
New |
$61.15 |
$21,000 |
351 |
0.01% |
21,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
328 |
New |
$0.00 |
$20,000 |
200 |
0.01% |
20,000 |
200 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
337 |
New |
$82.18 |
$19,000 |
219 |
0% |
19,000 |
219 |
0 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
345 |
New |
$18.72 |
$18,000 |
1,000 |
0% |
18,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
343 |
New |
$241.32 |
$18,000 |
76 |
0% |
18,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
344 |
New |
$539.89 |
$18,000 |
32 |
0% |
18,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
349 |
New |
$54.73 |
$17,000 |
300 |
0% |
17,000 |
300 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
352 |
New |
$164.85 |
$17,000 |
101 |
0% |
17,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
350 |
New |
$0.00 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
354 |
New |
$25.58 |
$17,000 |
662 |
0% |
17,000 |
662 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
359 |
New |
$40.78 |
$16,000 |
375 |
0% |
16,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
370 |
New |
$0.00 |
$15,000 |
313 |
0% |
15,000 |
313 |
0 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
382 |
New |
$0.00 |
$14,000 |
348 |
0% |
14,000 |
348 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
385 |
New |
$53.85 |
$14,000 |
260 |
0% |
14,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
380 |
New |
$68.99 |
$14,000 |
200 |
0% |
14,000 |
200 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
392 |
New |
$44.02 |
$13,000 |
278 |
0% |
13,000 |
278 |
0 |
Printed Circuit Boards |
|
|
GGAL |
Grupo Financiero Galicia S.... |
386 |
New |
$30.99 |
$13,000 |
495 |
0% |
13,000 |
495 |
0.012 |
Foreign Money Center ... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
393 |
New |
$0.00 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
395 |
New |
$0.00 |
$13,000 |
131 |
0% |
13,000 |
131 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
394 |
New |
$64.79 |
$13,000 |
194 |
0% |
13,000 |
194 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
417 |
New |
$0.00 |
$12,000 |
255 |
0% |
12,000 |
255 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
424 |
New |
$332.92 |
$12,000 |
41 |
0% |
12,000 |
41 |
0 |
Diversified Machinery |
|
|
HYLS |
First Trust Tactical High Y... |
416 |
New |
$40.42 |
$12,000 |
282 |
0% |
12,000 |
282 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
425 |
New |
$1.26 |
$12,000 |
9,042 |
0% |
12,000 |
9,042 |
0 |
Communication Equipment |
|
|
CPRT |
Copart Inc |
404 |
New |
$53.52 |
$12,000 |
214 |
0% |
12,000 |
214 |
0 |
Auto Dealerships |
|
|
PWR |
Quanta Services Inc |
433 |
New |
$276.55 |
$11,000 |
42 |
0% |
11,000 |
42 |
0 |
General Contractors |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
435 |
New |
$0.00 |
$11,000 |
255 |
0% |
11,000 |
255 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
441 |
New |
$36.00 |
$11,000 |
308 |
0% |
11,000 |
308 |
0 |
N/A |
|
|
BSTP |
Innovator Buffer Step-up St... |
439 |
New |
$0.00 |
$11,000 |
371 |
0% |
11,000 |
371 |
0 |
N/A |
|
