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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 |
|
NVS |
Novartis AG (ADR) |
24 |
- |
$102.84 |
$3,506,000 |
36,244 |
0.9% |
3,502,000 |
36,200 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$153.67 |
$2,079,000 |
15,279 |
0.53% |
2,052,000 |
14,967 |
0 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$79.18 |
$1,700,000 |
25,086 |
0.44% |
1,695,000 |
25,011 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$102.96 |
$652,000 |
5,736 |
0.17% |
-935,000 |
912 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.74 |
$532,000 |
4,957 |
0.14% |
-4,772,000 |
4,227 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.06 |
$504,000 |
3,094 |
0.13% |
424,000 |
3,076 |
0.001 |
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 |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$257,000 |
491 |
0.07% |
257,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
101 |
- |
$77.26 |
$210,000 |
2,705 |
0.05% |
147,000 |
1,836 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$84.36 |
$190,000 |
2,195 |
0.05% |
97,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
115 |
- |
$134.35 |
$177,000 |
1,190 |
0.05% |
177,000 |
1,190 |
0.001 |
Steel & Iron |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
117 |
- |
$0.00 |
$172,000 |
3,784 |
0.04% |
170,000 |
3,732 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
120 |
- |
$263.11 |
$167,000 |
642 |
0.04% |
-411,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
130 |
- |
$189.63 |
$140,000 |
727 |
0.04% |
-717,000 |
721 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
132 |
- |
$178.51 |
$138,000 |
751 |
0.04% |
81,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
135 |
- |
$107.32 |
$130,000 |
1,197 |
0.03% |
73,000 |
624 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
141 |
- |
$0.00 |
$121,000 |
1,283 |
0.03% |
120,000 |
1,267 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
147 |
- |
$48.20 |
$116,000 |
2,424 |
0.03% |
71,000 |
1,471 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
149 |
- |
$48.01 |
$111,000 |
2,293 |
0.03% |
31,000 |
622 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
153 |
- |
$70.43 |
$105,000 |
1,449 |
0.03% |
62,000 |
779 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
161 |
- |
$17.27 |
$98,000 |
5,554 |
0.03% |
-4,065,000 |
2,846 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
165 |
- |
$459.10 |
$97,000 |
202 |
0.02% |
82,000 |
163 |
0 |
Business Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
164 |
- |
$43.41 |
$97,000 |
2,302 |
0.02% |
-1,813,000 |
1,347 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
166 |
- |
$87.97 |
$96,000 |
1,096 |
0.02% |
95,000 |
1,086 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
173 |
- |
$124.57 |
$91,000 |
722 |
0.02% |
91,000 |
719 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
174 |
- |
$79.78 |
$90,000 |
1,254 |
0.02% |
-13,210,000 |
969 |
0 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
175 |
- |
$82.74 |
$89,000 |
1,088 |
0.02% |
19,000 |
7 |
0.009 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
176 |
- |
$22.23 |
$89,000 |
4,030 |
0.02% |
88,000 |
3,983 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
187 |
- |
$78.13 |
$74,000 |
971 |
0.02% |
15,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
190 |
- |
$81.71 |
$72,000 |
865 |
0.02% |
71,000 |
853 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
191 |
- |
$42.03 |
$72,000 |
1,718 |
0.02% |
50,000 |
1,176 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
196 |
- |
$111.81 |
$67,000 |
590 |
0.02% |
67,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
198 |
- |
$63.97 |
$67,000 |
869 |
0.02% |
-9,548,000 |
776 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
197 |
- |
$48.54 |
$67,000 |
1,363 |
0.02% |
20,000 |
369 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
204 |
- |
$25.45 |
$62,000 |
2,441 |
0.02% |
61,000 |
2,413 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
209 |
- |
$253.62 |
$56,000 |
228 |
0.01% |
56,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
211 |
- |
$157.94 |
$54,000 |
376 |
0.01% |
54,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
213 |
- |
$86.56 |
$53,000 |
609 |
0.01% |
52,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
214 |
- |
$803.17 |
$52,000 |
68 |
0.01% |
50,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
216 |
- |
$57.51 |
$51,000 |
861 |
0.01% |
50,000 |
847 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
215 |
- |
$155.47 |
$51,000 |
328 |
0.01% |
-1,503,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
220 |
- |
$24.91 |
$50,000 |
1,975 |
0.01% |
36,000 |
1,398 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
223 |
- |
$125.16 |
$49,000 |
390 |
0.01% |
27,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CWGI.X |
Capital World Growth & Inco... |
225 |
- |
$0.00 |
$48,000 |
733 |
0.01% |
32,000 |
403 |
0.081 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
226 |
- |
$75.37 |
$47,000 |
624 |
0.01% |
46,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
227 |
- |
$93.25 |
$46,000 |
499 |
0.01% |
45,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
228 |
- |
$48.75 |
$45,000 |
916 |
0.01% |
-95,000 |
894 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
229 |
- |
$42.18 |
$44,000 |
1,037 |
0.01% |
12,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
251 |
- |
$0.00 |
$35,000 |
1,127 |
0.01% |
35,000 |
1,122 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
254 |
- |
$127.50 |
$34,000 |
291 |
0.01% |
-6,487,000 |
268 |
0 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
260 |
- |
$303.64 |
$33,000 |
95 |
0.01% |
9,000 |
14 |
0 |
Management Services |
|
|
FTSM |
First Trust Enhanced Short ... |
265 |
- |
$59.76 |
$32,000 |
538 |
0.01% |
32,000 |
534 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
266 |
- |
$434.08 |
$31,000 |
71 |
0.01% |
30,000 |
70 |
0.033 |
Asset Management |
|
|
XLB |
SPDR Materials Select Sector |
270 |
- |
$92.28 |
$31,000 |
336 |
0.01% |
24,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
273 |
- |
$88.88 |
$30,000 |
342 |
0.01% |
30,000 |
337 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
286 |
- |
$336.73 |
$28,000 |
90 |
0.01% |
28,000 |
88 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
285 |
- |
$124.63 |
$28,000 |
227 |
0.01% |
27,000 |
221 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
282 |
- |
$765.14 |
$28,000 |
39 |
0.01% |
27,000 |
37 |
0.001 |
Semiconductor Equipme... |
|
|
UNG |
United States Natural Gas F... |
289 |
- |
$5.03 |
$27,000 |
1,834 |
0.01% |
27,000 |
1,831 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
302 |
- |
$274.42 |
$25,000 |
103 |
0.01% |
16,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
300 |
- |
$0.00 |
$25,000 |
639 |
0.01% |
17,000 |
402 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
309 |
- |
$523.55 |
$24,000 |
48 |
0.01% |
-13,371,000 |
10 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
303 |
- |
$164.66 |
$24,000 |
135 |
0.01% |
22,000 |
119 |
0.002 |
Semiconductor- Broad... |
|
|
FPE |
First Trust Preferred Secur... |
313 |
- |
$17.33 |
$23,000 |
1,340 |
0.01% |
17,000 |
920 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
312 |
- |
$74.99 |
$23,000 |
306 |
0.01% |
23,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
323 |
- |
$194.20 |
$21,000 |
108 |
0.01% |
21,000 |
106 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
319 |
- |
$49.56 |
$21,000 |
419 |
0.01% |
-94,000 |
228 |
0 |
Closed - End Fund - F... |
|
|
PDBC |
Invesco Actively Managd ETF |
321 |
- |
$14.42 |
$21,000 |
1,479 |
0.01% |
19,000 |
1,346 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
322 |
- |
$93.88 |
$21,000 |
228 |
0.01% |
9,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
320 |
- |
$70.05 |
$21,000 |
317 |
0.01% |
21,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
324 |
- |
$61.81 |
$20,000 |
331 |
0.01% |
20,000 |
330 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
332 |
- |
$44.53 |
$19,000 |
445 |
0% |
-446,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
336 |
- |
$0.00 |
$19,000 |
676 |
0% |
13,000 |
431 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
333 |
- |
$71.85 |
$19,000 |
272 |
0% |
12,000 |
166 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
329 |
- |
$78.68 |
$19,000 |
244 |
0% |
19,000 |
244 |
0.009 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
356 |
- |
$203.52 |
$17,000 |
82 |
0% |
17,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
357 |
- |
$134.36 |
$17,000 |
137 |
0% |
17,000 |
134 |
0 |
Multi Utilities |
|
|
SPOT |
Spotify Technology SA |
362 |
- |
$304.93 |
$16,000 |
60 |
0% |
16,000 |
59 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
360 |
- |
$79.81 |
$16,000 |
195 |
0% |
9,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
358 |
- |
$188.51 |
$16,000 |
71 |
0% |
16,000 |
70 |
0.009 |
Sporting Goods Stores |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
366 |
- |
$63.22 |
$15,000 |
231 |
0% |
11,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
368 |
- |
$29.27 |
$15,000 |
655 |
0% |
15,000 |
649 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
363 |
- |
$386.74 |
$15,000 |
37 |
0% |
15,000 |
37 |
0.006 |
Farm & Construction M... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
371 |
- |
$0.00 |
$15,000 |
148 |
0% |
13,000 |
133 |
0 |
N/A |
|
|
AON |
Aon Plc |
372 |
- |
$289.98 |
$15,000 |
44 |
0% |
9,000 |
23 |
0 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
383 |
- |
$57.02 |
$14,000 |
183 |
0% |
13,000 |
153 |
0 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
379 |
- |
$0.00 |
$14,000 |
866 |
0% |
-2,070,000 |
866 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
384 |
- |
$78.44 |
$14,000 |
172 |
0% |
14,000 |
167 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
376 |
- |
$106.11 |
$14,000 |
114 |
0% |
14,000 |
110 |
0 |
Trucks & Other Vehicles |
|
|
RELX |
RELX Plc (ADR) |
390 |
- |
$44.23 |
$13,000 |
293 |
0% |
7,000 |
132 |
0 |
Publishing |
|
|
AFL |
AFLAC Inc |
402 |
- |
$87.59 |
$13,000 |
153 |
0% |
8,000 |
92 |
0 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
400 |
- |
$151.58 |
$13,000 |
78 |
0% |
-815,000 |
16 |
0 |
Security Software & S... |
|
|
VIST |
Vista Oil Gas Adr Series A |
398 |
- |
$0.00 |
$13,000 |
304 |
0% |
9,000 |
173 |
0 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
396 |
- |
$0.00 |
$13,000 |
597 |
0% |
9,000 |
383 |
0 |
N/A |
|
