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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 |
|
TWOK |
Spdr Russell 2000 |
1 |
- |
$41.11 |
$267,426,000 |
3,653,711 |
2.95% |
0 |
0 |
0.406 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$198,394,000 |
1,844,352 |
2.19% |
0 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
3 |
- |
$35.16 |
$189,971,000 |
6,880,351 |
2.09% |
0 |
0 |
4.206 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
4 |
- |
$101.34 |
$180,610,000 |
401,521 |
1.99% |
0 |
0 |
0.014 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.20 |
$180,182,000 |
1,677,104 |
1.99% |
0 |
0 |
0.186 |
N/A |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.74 |
$170,015,000 |
362,236 |
1.87% |
0 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$168,037,000 |
204,144 |
1.85% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$62.40 |
$161,783,000 |
2,087,644 |
1.78% |
0 |
0 |
0.868 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$39.49 |
$149,032,000 |
2,825,639 |
1.64% |
0 |
0 |
1.461 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$126.85 |
$145,765,000 |
254,996 |
1.61% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$145,546,000 |
288,058 |
1.6% |
0 |
0 |
0.009 |
Auto Manufacturers |
|
|
IEUR |
iShares Core MSCI Europe |
12 |
- |
$57.11 |
$139,405,000 |
1,147,629 |
1.54% |
0 |
0 |
1.504 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
13 |
- |
$60.47 |
$137,144,000 |
558,350 |
1.51% |
0 |
0 |
0.62 |
N/A |
|
|
ADDYY |
Adidas AG (New) |
14 |
- |
$123.82 |
$129,453,000 |
217,851 |
1.43% |
0 |
0 |
0.056 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$127,325,000 |
92,391 |
1.4% |
0 |
0 |
0.004 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$126,637,000 |
144,218 |
1.4% |
0 |
0 |
0.006 |
Cleaning Products |
|
|
EPS |
WisdomTree Earnings 500 |
17 |
- |
$54.09 |
$124,218,000 |
3,042,548 |
1.37% |
0 |
0 |
3.381 |
Closed - End Fund - Debt |
|
|
HEINY |
Heineken N V S Adr |
18 |
- |
$49.11 |
$121,684,000 |
418,839 |
1.34% |
0 |
0 |
0.036 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$120,059,000 |
31,034 |
1.32% |
0 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$120,027,000 |
5,535,232 |
1.32% |
0 |
0 |
6.15 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$112,559,000 |
87,357 |
1.24% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$106,720,000 |
194,589 |
1.18% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
RHHBY |
Roche Holdings Inc |
23 |
- |
$30.25 |
$105,064,000 |
517,463 |
1.16% |
0 |
0 |
0.323 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
24 |
- |
$28.27 |
$102,385,000 |
3,871,452 |
1.13% |
0 |
0 |
4.302 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$99,277,000 |
226,310 |
1.09% |
0 |
0 |
0.019 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$99,008,000 |
208,574 |
1.09% |
0 |
0 |
0.012 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$98,178,000 |
124,848 |
1.08% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$26.72 |
$97,216,000 |
2,906,663 |
1.07% |
0 |
0 |
0.323 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$96,413,000 |
183,953 |
1.06% |
0 |
0 |
0.002 |
Application Software |
|
|
SDIV |
Global X Superdividend Etf |
30 |
- |
$21.76 |
$95,704,000 |
12,654 |
1.05% |
0 |
0 |
0.014 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
31 |
- |
$28.45 |
$94,974,000 |
24,605 |
1.05% |
0 |
0 |
0.021 |
N/A |
|
|
MRNA |
Moderna, Inc. |
32 |
- |
$0.00 |
$93,671,000 |
160,639 |
1.03% |
0 |
0 |
0.041 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$48.31 |
$91,417,000 |
1,877,647 |
1.01% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$91,392,000 |
107,299 |
1.01% |
0 |
0 |
0.012 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.07 |
$90,404,000 |
4,861,729 |
1% |
0 |
0 |
0.43 |
N/A |
|
|
ITR |
SPDR Series Trust |
36 |
- |
$32.16 |
$89,302,000 |
5,079,161 |
0.98% |
0 |
0 |
0.564 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
37 |
- |
$636.55 |
$88,120,000 |
48,617 |
0.97% |
0 |
0 |
0.019 |
Application Software |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$87,517,000 |
184,042 |
0.96% |
51,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$561.23 |
$86,821,000 |
57,277 |
0.96% |
0 |
0 |
0.013 |
Music & Video Stores |
|
|
UPWK |
Upwork Inc |
41 |
- |
$11.56 |
$85,691,000 |
3,893,556 |
0.94% |
0 |
0 |
3.237 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.64 |
$85,199,000 |
117,105 |
0.94% |
0 |
0 |
0.02 |
Beverage - Brewers |
|
|
ICVT |
Ishares Convertible Bond Etf |
43 |
- |
$0.00 |
$85,026,000 |
922,016 |
0.94% |
0 |
0 |
0.778 |
N/A |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$217.93 |
$82,471,000 |
95,900 |
0.91% |
0 |
0 |
0.044 |
Technical & System So... |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$81,884,000 |
104,065 |
0.9% |
0 |
0 |
0.018 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$80,221,000 |
150,308 |
0.88% |
0 |
0 |
0.005 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
48 |
- |
$67.75 |
$79,461,000 |
313,548 |
0.88% |
0 |
0 |
0.562 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$78,293,000 |
396,915 |
0.86% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$62.23 |
$76,453,000 |
763,122 |
0.84% |
0 |
0 |
0.795 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
51 |
- |
$91.83 |
$75,139,000 |
171,767 |
0.83% |
0 |
0 |
0.03 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.84 |
$73,727,000 |
135,673 |
0.81% |
0 |
0 |
0.042 |
Lodging |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.61 |
$69,741,000 |
87,509 |
0.77% |
0 |
0 |
0.023 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$68,944,000 |
281,067 |
0.76% |
0 |
0 |
0.033 |
Personal Products |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
55 |
- |
$0.00 |
$68,815,000 |
3,604,534 |
0.76% |
0 |
0 |
2.098 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
56 |
- |
$0.00 |
$54,809,000 |
143,476 |
0.6% |
0 |
0 |
1.594 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,186.97 |
$54,577,000 |
12,539 |
0.6% |
0 |
0 |
0.045 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$75.94 |
$29,647,000 |
462,030 |
0.33% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.69 |
$27,525,000 |
600,478 |
0.3% |
0 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$22,715,000 |
693,124 |
0.25% |
0 |
0 |
0.077 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
61 |
- |
$0.00 |
$22,645,000 |
692,303 |
0.25% |
0 |
0 |
0.077 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
- |
$44.35 |
$20,954,000 |
767,374 |
0.23% |
0 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
EEE |
Evergreen Energy Inc |
63 |
- |
$0.00 |
$16,280,000 |
171 |
0.18% |
0 |
0 |
0.001 |
Specialty Chemicals |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$14,262,000 |
531,654 |
0.16% |
0 |
0 |
0.175 |
N/A |
|
|
WDC |
Western Digital Corp |
65 |
- |
$71.36 |
$14,149,000 |
21 |
0.16% |
0 |
0 |
0 |
Data Storage Devices |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$13,947,000 |
4,570 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$13,395,000 |
38 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$13,300,000 |
285 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$12,217,000 |
8,599 |
0.13% |
0 |
0 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.05 |
$9,615,000 |
93 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
SWIS.X |
Schwab Capital Trust |
71 |
- |
$0.00 |
$9,469,000 |
10,412 |
0.1% |
0 |
0 |
1.157 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$36.90 |
$6,635,000 |
181 |
0.07% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
73 |
- |
$114.84 |
$6,521,000 |
23 |
0.07% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$342.23 |
$6,513,000 |
2,223 |
0.07% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
AGGY |
Wisdomtree Trust |
75 |
- |
$0.00 |
$6,318,000 |
2,280 |
0.07% |
0 |
0 |
0.009 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
76 |
- |
$62.54 |
$6,210,000 |
38 |
0.07% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$5,676,000 |
1,141 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VNLA |
Janus Short Duration Income... |
78 |
- |
$48.39 |
$5,571,000 |
145,160 |
0.06% |
0 |
0 |
0.266 |
N/A |
|
|
CBIS |
Cannabis Science Inc |
79 |
- |
$0.00 |
$5,545,000 |
32,300 |
0.06% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$135.70 |
$5,523,000 |
414 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
81 |
- |
$99.14 |
$5,358,000 |
123,550 |
0.06% |
0 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
82 |
- |
$49.81 |
$5,344,000 |
142,506 |
0.06% |
0 |
0 |
0.241 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
83 |
- |
$0.00 |
$5,342,000 |
68,343 |
0.06% |
0 |
0 |
0.076 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.78 |
$5,304,000 |
730 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$5,063,000 |
540 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$29.06 |
$4,999,000 |
1,765 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$4,846,000 |
364,512 |
0.05% |
0 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
MINT |
Pimco ETF Trust |
88 |
- |
$100.54 |
$4,801,000 |
222,274 |
0.05% |
0 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$4,767,000 |
784,303 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$45.98 |
$4,272,000 |
774 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$4,195,000 |
7,923 |
0.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$4,163,000 |
2,708 |
0.05% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
AMEC.X |
Income Fund of America Inc |
93 |
- |
$0.00 |
$4,101,000 |
56,207 |
0.05% |
0 |
0 |
6.245 |
Closed - End Fund - Debt |
|
|
NEO |
NeoGenomics Inc |
94 |
- |
$14.14 |
$4,091,000 |
121 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
LRLCF |
LOreal S.A. (France) |
95 |
- |
$460.00 |
$4,031,000 |
133 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
96 |
- |
$51.30 |
$3,859,000 |
56,097 |
0.04% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$3,834,000 |
4,369 |
0.04% |
0 |
0 |
0 |
CATV Systems |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$39.47 |
$3,701,000 |
93,803 |
0.04% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
99 |
- |
$122.49 |
$3,524,000 |
152 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
FUSV.X |
Fidelity Concord Street Trust |
100 |
- |
$0.00 |
$3,376,000 |
17,727 |
0.04% |
0 |
0 |
0.197 |
N/A |
|
|
UDF |
United Development Funding IV |
101 |
- |
$1.40 |
$3,308,000 |
4,560 |
0.04% |
0 |
0 |
0.015 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
102 |
- |
$0.00 |
$3,293,000 |
228,373 |
0.04% |
0 |
0 |
0.012 |
N/A |
|
