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| Name: |
Financial Gravity Wealth Inc. |
| City: |
Allen |
| State: |
TX |
| Zip: |
75013 |
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data |
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| Holdings
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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 |
|
FEM |
First Trust Emerging Market... |
1124 |
Closed |
$25.30 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
1166 |
Closed |
$73.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Medical Equipment Who... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-120 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1251 |
Closed |
$54.96 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1072 |
Closed |
$4.04 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Independent Oil & Gas |
|
|
FLN |
First Trust Latin America A... |
1153 |
Closed |
$20.20 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TPOR |
Direxion Daily Transportati... |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1232 |
Closed |
$4.17 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Drug Stores |
|
|
JPS |
Nuveen Quality Preferred In... |
1273 |
Closed |
$6.21 |
$0 |
0 |
0% |
-1,131,000 |
-177,175 |
0 |
Closed - End Fund - Debt |
|
|
ALV |
Autoliv Inc |
1138 |
Closed |
$114.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1172 |
Closed |
$48.58 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1204 |
Closed |
$39.07 |
$0 |
0 |
0% |
-8,000 |
-262 |
0 |
Domestic Regional Banks |
|
|
LMAT |
Lemaitre Vascular Inc |
1260 |
Closed |
$78.75 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Medical Instruments &... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
1107 |
Closed |
$25.07 |
$0 |
0 |
0% |
-10,000 |
-413 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
1159 |
Closed |
$16.50 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NVR |
NVR Inc |
1191 |
Closed |
$7,620.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
DFAT |
Dimensional U S Targeted Va... |
1240 |
Closed |
$54.08 |
$0 |
0 |
0% |
-3,045,000 |
-4,294 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
1144 |
Closed |
$32.38 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
1178 |
Closed |
$53.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Utilities |
|
|
AEPGX |
American Funds EuroPacific ... |
1212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-866 |
0 |
Closed - End Fund - F... |
|
|
ANIK |
Anika Therapeutics Inc |
1266 |
Closed |
$25.75 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Biotechnology |
|
|
ANEF.X |
New Economy Fund |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-1,420 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
1165 |
Closed |
$40.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
1197 |
Closed |
$17.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
1250 |
Closed |
$1.57 |
$0 |
0 |
0% |
-3,090,000 |
-15 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1070 |
Closed |
$52.83 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Surety & Title Insurance |
|
|
FEP |
First Trust Europe Alphadex... |
1152 |
Closed |
$37.54 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
1184 |
Closed |
$91.57 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
1231 |
Closed |
$200.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1272 |
Closed |
$29.67 |
$0 |
0 |
0% |
-274,000 |
-1,235 |
0 |
Closed - End Fund - Debt |
|
|
SKHSY |
Sekisui House, Ltd. (Japan) |
1137 |
Closed |
$23.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Contractors |
|
|
CNMD |
Conmed Corp |
1171 |
Closed |
$74.86 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Appliances & ... |
|
|
MMP |
Magellan Midstream Partners LP |
1203 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,501,000 |
-4,500 |
0 |
Oil & Gas Equipment &... |
|
|
VLRS |
Volaris Aviation Holding |
1259 |
Closed |
$8.20 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
1104 |
Closed |
$57.78 |
$0 |
0 |
0% |
-540,000 |
-2,679 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
1158 |
Closed |
$52.17 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Internet Software & S... |
|
|
FBT |
First Trust NYSE Arca Biote... |
1190 |
Closed |
$153.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
PTR |
PetroChina Company Limited ... |
1239 |
Closed |
$42.25 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Integrated Oil & Gas |
|
|
DLS |
WisdomTree Trust Internatio... |
1143 |
Closed |
$62.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
UTSL |
Direxion Daily Utilities Bu... |
1177 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
1209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-159 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
1265 |
Closed |
$5.22 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
CSUAY |
China Shenhua Adr |
1122 |
Closed |
$18.78 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
AAUKY |
Anglo American Plc (ADR) |
1164 |
Closed |
$17.07 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Gold |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1196 |
Closed |
$25.33 |
$0 |
0 |
0% |
-11,000 |
-418 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
1249 |
Closed |
$106.47 |
$0 |
0 |
0% |
-239,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
1065 |
Closed |
$11.28 |
$0 |
0 |
0% |
-73,000 |
-2,001 |
0 |
Closed - End Fund - E... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1151 |
Closed |
$28.05 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Drugs - Generic |
|
|
HCSG |
Healthcare Services Group Inc |
1183 |
Closed |
$11.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
FG |
F&g Annuities & Life, Inc. |
1230 |
Closed |
$42.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
1271 |
Closed |
$70.09 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
1136 |
Closed |
$50.24 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
1170 |
Closed |
$80.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1202 |
Closed |
$58.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
FJP |
First Trust Japan Alphadex ... |
1258 |
Closed |
$53.33 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1082 |
Closed |
$28.20 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Medical Instruments &... |
|
|
JMHLY |
Jardine Matheson Holdings Ltd. |
1157 |
Closed |
$39.20 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
1189 |
Closed |
$25.01 |
$0 |
0 |
0% |
-1,222,000 |
-2,014 |
0 |
Closed - End Fund - E... |
|
|
ABND.X |
Bond Fund of America Inc |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-5,418 |
0 |
Closed - End Fund - Debt |
|
|
DIM |
Wisdom Tree Trust Internati... |
1142 |
Closed |
$60.11 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
1176 |
Closed |
$160.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
MLPA |
Global X Mlp |
1208 |
Closed |
$47.72 |
$0 |
0 |
0% |
-765,000 |
-7,125 |
0 |
N/A |
|
|
CWGF.X |
Capital World Growth & Inco... |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-722,000 |
-1,102 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1114 |
Closed |
$12.84 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1163 |
Closed |
$48.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
FFIV |
F5 Networks Inc |
1195 |
Closed |
$191.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
SDS |
ProShares UltraShort S&P500 |
1248 |
Closed |
$7.17 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
1062 |
Closed |
$23.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAOVY |
China O Seas Land |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
1182 |
Closed |
$75.38 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
1228 |
Closed |
$144.10 |
$0 |
0 |
0% |
-267,000 |
-25 |
0 |
N/A |
|
|
SUHJY |
Sun Hung Kai Properties Ltd. |
1270 |
Closed |
$10.19 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Real Estate Development |
|
|
ASC |
Ardmore Shipping Corporation |
1135 |
Closed |
$23.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
1169 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1201 |
Closed |
$9.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1257 |
Closed |
$28.30 |
$0 |
0 |
0% |
-94,974,000 |
-24,605 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1081 |
Closed |
$23.49 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
1156 |
Closed |
$1,068.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
EZU |
iShares MSCI-EMU |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1237 |
Closed |
$25.44 |
$0 |
0 |
0% |
-769,000 |
-4,275 |
0 |
Closed - End Fund - E... |
|
|
LGGNY |
Legal & General Group PLC (... |
1141 |
Closed |
$16.23 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1175 |
Closed |
$2.32 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Beverage - Brewers |
|
|
CAIB.X |
Capital Income Builder Fund |
1207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-5,030 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
1263 |
Closed |
$13.74 |
$0 |
0 |
0% |
-1,717,000 |
-32,946 |
0 |
N/A |
|
|
HSTM |
Healthstream Inc |
1113 |
Closed |
$27.42 |
$0 |
0 |
0% |
-3,060,000 |
-27 |
0 |
Internet Service Prov... |
|
|
ALTY |
Global X Superdividend Alte... |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
1194 |
Closed |
$37.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
1243 |
Closed |
$111.22 |
$0 |
0 |
0% |
-883,000 |
-57 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
1058 |
Closed |
$29.71 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Drug Related Products |
|
|
SKFRY |
AB SKF |
1149 |
Closed |
$22.08 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
1181 |
Closed |
$77.10 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
1227 |
Closed |
$98.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Search Engines & Info... |
|
|
FUJHY |
Subaru Corporation - ADR |
1269 |
Closed |
$10.64 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
1133 |
Closed |
$51.60 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Business Services |
|
|
MOMO |
Hello Group Inc |
1168 |
Closed |
$5.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1200 |
Closed |
$66.50 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1255 |
Closed |
$82.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
AirDelivery & Freight... |
|
|
ASMI |
ASM International NV |
1080 |
Closed |
$714.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
CWB |
SPDR Barclays Capital Conve... |
1155 |
Closed |
$72.57 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
