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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 |
$26,098,000 |
522,072 |
5.69% |
1,947,000 |
34,002 |
0.116 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
2 |
- |
$36.78 |
$22,820,000 |
631,250 |
4.98% |
2,308,000 |
48,946 |
0.386 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.97 |
$18,788,000 |
441,866 |
4.1% |
1,433,000 |
27,763 |
0.039 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$102.40 |
$15,829,000 |
152,982 |
3.45% |
1,445,000 |
7,402 |
0.017 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
5 |
- |
$64.94 |
$15,455,000 |
260,707 |
3.37% |
547,000 |
-2,462 |
0.29 |
Closed - End Fund - Debt |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
6 |
- |
$0.00 |
$15,420,000 |
332,256 |
3.36% |
1,184,000 |
21,082 |
0.193 |
N/A |
|
|
ITR |
SPDR Series Trust |
7 |
- |
$33.41 |
$15,050,000 |
452,773 |
3.28% |
791,000 |
11,861 |
0.05 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$44.08 |
$14,103,000 |
346,006 |
3.08% |
402,000 |
14,748 |
0.038 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$30.49 |
$13,505,000 |
263,872 |
2.94% |
564,000 |
10,557 |
0.029 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$96.07 |
$12,260,000 |
152,547 |
2.67% |
-325,000 |
-4,761 |
0.008 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$65.24 |
$11,705,000 |
182,319 |
2.55% |
344,000 |
446 |
0.076 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$43.51 |
$11,665,000 |
263,549 |
2.54% |
1,017,000 |
-1,866 |
0.136 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
14 |
- |
$29.05 |
$10,170,000 |
350,334 |
2.22% |
483,000 |
10,363 |
0.389 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$53.21 |
$8,349,000 |
163,483 |
1.82% |
377,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
16 |
- |
$0.00 |
$7,298,000 |
7,298,003 |
1.59% |
6,585,000 |
6,585,447 |
0.811 |
Investment Brokerage ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
17 |
- |
$0.00 |
$6,694,000 |
80,059 |
1.46% |
383,000 |
-552 |
0.068 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
- |
$66.31 |
$6,449,000 |
107,211 |
1.41% |
518,000 |
2,977 |
0.141 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$6,036,000 |
31,726 |
1.32% |
224,000 |
1,653 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$5,885,000 |
26,492 |
1.28% |
2,307,000 |
9,501 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$5,713,000 |
22,046 |
1.25% |
1,175,000 |
-883 |
0.001 |
Auto Manufacturers |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$5,335,000 |
304,675 |
1.16% |
5,293,000 |
302,539 |
0.246 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$4,989,000 |
13,289 |
1.09% |
-858,000 |
207 |
0 |
Application Software |
|
|
UPWK |
Upwork Inc |
24 |
- |
$13.64 |
$4,614,000 |
353,546 |
1.01% |
1,058,000 |
22,597 |
0.294 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$121.90 |
$4,585,000 |
41,128 |
1% |
426,000 |
2,061 |
0.002 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$354.00 |
$4,548,000 |
13,023 |
0.99% |
739,000 |
260 |
0.005 |
General Building Mate... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$45.98 |
$4,131,000 |
89,210 |
0.9% |
852,000 |
17,130 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$58.45 |
$4,116,000 |
70,126 |
0.9% |
880,000 |
13,364 |
0.008 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$78.24 |
$4,049,000 |
51,725 |
0.88% |
723,000 |
7,631 |
0.01 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
30 |
- |
$0.00 |
$4,025,000 |
79,397 |
0.88% |
661,000 |
11,701 |
0.009 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$3,962,000 |
78,216 |
0.86% |
719,000 |
13,109 |
0.009 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
32 |
- |
$68.60 |
$3,501,000 |
56,255 |
0.76% |
366,000 |
5,005 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,297.18 |
$3,422,000 |
3,670 |
0.75% |
592,000 |
-523 |
0.001 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$3,289,000 |
5,706 |
0.72% |
144,000 |
-525 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$3,250,000 |
6,102 |
0.71% |
648,000 |
-295 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$628.17 |
$3,151,000 |
5,607 |
0.69% |
-4,058,000 |
-7,566 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$3,068,000 |
47,110 |
0.67% |
677,000 |
11,792 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
38 |
- |
$395.28 |
$2,991,000 |
8,034 |
0.65% |
695,000 |
1,288 |
0.002 |
Medical Instruments &... |
|
|
BBDC |
Barings BDC Inc |
39 |
- |
$9.28 |
$2,878,000 |
301,719 |
0.63% |
2,811,000 |
294,846 |
0.462 |
Credit Services |
|
|
MMM |
3M Co |
40 |
- |
$152.94 |
$2,506,000 |
17,062 |
0.55% |
675,000 |
-855 |
0.003 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
42 |
- |
$155.09 |
$2,389,000 |
22,370 |
0.52% |
-1,878,000 |
-3,666 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$234.80 |
$2,389,000 |
14,389 |
0.52% |
-301,000 |
-1,090 |
0.002 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$180.55 |
$2,378,000 |
15,224 |
0.52% |
-397,000 |
92 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$2,322,000 |
13,628 |
0.51% |
315,000 |
1,456 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$2,290,000 |
31,981 |
0.5% |
276,000 |
344 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
46 |
- |
$780.64 |
$2,285,000 |
3,721 |
0.5% |
-105,000 |
84 |
0.001 |
Application Software |
|
|
MAR |
Marriott International Inc |
47 |
- |
$280.03 |
$2,244,000 |
9,420 |
0.49% |
-178,000 |
-595 |
0.003 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$57.07 |
$2,231,000 |
44,431 |
0.49% |
-665,000 |
-1,754 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$2,230,000 |
8,310 |
0.49% |
83,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$2,183,000 |
13,166 |
0.48% |
489,000 |
1,573 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$92.78 |
$2,166,000 |
23,118 |
0.47% |
-74,000 |
33 |
0.003 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$94.44 |
$2,161,000 |
22,028 |
0.47% |
491,000 |
562 |
0.002 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
53 |
- |
$61.37 |
$2,151,000 |
36,114 |
0.47% |
194,000 |
517 |
0.003 |
Food - Major Diversified |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$75.89 |
$2,089,000 |
30,717 |
0.46% |
-174,000 |
-3,373 |
0.032 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$215.92 |
$2,036,000 |
11,939 |
0.44% |
312,000 |
2,462 |
0.002 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
56 |
- |
$316.66 |
$2,017,000 |
7,704 |
0.44% |
-8,000 |
-480 |
0.004 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$124.00 |
$1,993,000 |
20,191 |
0.43% |
144,000 |
1,560 |
0.001 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$69.45 |
$1,958,000 |
26,635 |
0.43% |
-96,000 |
278 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,857,000 |
2,802 |
0.4% |
-667,000 |
334 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$69.17 |
$1,787,000 |
25,730 |
0.39% |
-1,551,000 |
2,348 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$104.73 |
$1,678,000 |
16,014 |
0.37% |
135,000 |
3,758 |
0.003 |
Beverage - Brewers |
|
|
SMG |
The Scotts Miracle-Gro Co |
62 |
- |
$68.54 |
$1,671,000 |
30,434 |
0.36% |
-244,000 |
1,001 |
0.055 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
63 |
- |
$76.39 |
$1,572,000 |
24,760 |
0.34% |
254,000 |
7,266 |
0.002 |
Textile - Apparel Foo... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
64 |
New |
$0.00 |
$1,539,000 |
72,555 |
0.34% |
1,539,000 |
72,555 |
0.164 |
N/A |
|
|
ARCC |
Ares Capital Corp |
65 |
- |
$22.41 |
$1,384,000 |
62,432 |
0.3% |
1,384,000 |
62,432 |
0.015 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$1,342,000 |
14,633 |
0.29% |
-30,000 |
-316 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
67 |
- |
$0.00 |
$1,278,000 |
45,064 |
0.28% |
-882,000 |
26,873 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$625.34 |
$1,268,000 |
2,267 |
0.28% |
1,033,000 |
1,836 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$1,081,000 |
9,086 |
0.24% |
976,000 |
8,175 |
0 |
Integrated Oil & Gas |
|
|
VTSAX |
Vanguard Total Stock Market... |
70 |
- |
$0.00 |
$1,034,000 |
7,728 |
0.23% |
37,000 |
75 |
0.086 |
N/A |
|
|
CION |
Cion Investment Corp |
71 |
- |
$9.83 |
$1,007,000 |
97,281 |
0.22% |
810,000 |
81,048 |
0.171 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$887,000 |
60,520 |
0.19% |
887,000 |
60,520 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$159.34 |
$811,000 |
7,479 |
0.18% |
573,000 |
5,551 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$808,000 |
4,726 |
0.18% |
-649,000 |
-3,805 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$669,000 |
5,490 |
0.15% |
-761,000 |
-6,494 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
76 |
- |
$7.17 |
$647,000 |
86,074 |
0.14% |
647,000 |
86,074 |
0.124 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$148.37 |
$604,000 |
3,613 |
0.13% |
591,000 |
3,530 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$179.63 |
$528,000 |
3,054 |
0.12% |
-476,000 |
-3,203 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$441.98 |
$490,000 |
1,321 |
0.11% |
-80,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
SILA |
Sila Realty Trust, Inc |
81 |
- |
$24.02 |
$442,000 |
16,566 |
0.1% |
419,000 |
15,475 |
0.029 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
New |
$136.82 |
$438,000 |
3,591 |
0.1% |
438,000 |
3,591 |
0.001 |
Closed - End Fund - E... |
|
|
DIVZ |
Trueshares Low Volatility E... |
83 |
- |
$0.00 |
$434,000 |
12,786 |
0.09% |
-236,000 |
-9,421 |
0.08 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.88 |
$424,000 |
5,981 |
0.09% |
416,000 |
5,869 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$307.14 |
$421,000 |
1,460 |
0.09% |
40,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
VWNF.X |
Vanguard Windsor Funds Inc |
86 |
New |
$0.00 |
$418,000 |
9,513 |
0.09% |
418,000 |
9,513 |
1.057 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.52 |
$413,000 |
924 |
0.09% |
-62,000 |
-92 |
0 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$408,000 |
5,394 |
0.09% |
-265,000 |
-3,873 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
- |
$371.68 |
$406,000 |
1,109 |
0.09% |
332,000 |
895 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$27.35 |
$384,000 |
13,738 |
0.08% |
359,000 |
13,420 |
0.005 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
91 |
New |
$136.19 |
$378,000 |
3,023 |
0.08% |
378,000 |
3,023 |
0.005 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
92 |
- |
$22.49 |
$355,000 |
15,627 |
0.08% |
-129,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FSCO |
Fs Global Credit Opportunit... |
93 |
New |
$7.24 |
$342,000 |
48,478 |
0.07% |
342,000 |
48,478 |
0.054 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$175.51 |
$335,000 |
2,383 |
0.07% |
-282,000 |
-1,718 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$68.19 |
$329,000 |
4,652 |
0.07% |
329,000 |
4,652 |
0.001 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
96 |
- |
$73.86 |
$326,000 |
4,561 |
0.07% |
326,000 |
4,561 |
0.005 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$228.31 |
$303,000 |
1,301 |
0.07% |
81,000 |
296 |
0 |
Home Improvement Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
- |
$0.00 |
$295,000 |
7,425 |
0.06% |
-530,000 |
-13,691 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$223.08 |
$279,000 |
1,400 |
0.06% |
-55,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$28.36 |
$276,000 |
9,760 |
0.06% |
258,000 |
8,814 |
0 |
Long Distance Carriers |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
101 |
New |
$0.00 |
$257,000 |
9,000 |
0.06% |
257,000 |
9,000 |
0.018 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
102 |
- |
$60.62 |
$247,000 |
4,582 |
0.05% |
-394,000 |
-7,395 |
0 |
N/A |
|
