Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 101 | $27,524,905 | 600,478 | 0.00 | 600,478 | +Inf | 09-30-2023 | |
ISHARES TR | UIT EXCHANGE TRADED | 102 | $22,714,802 | 693,124 | 0.00 | 693,124 | +Inf | 09-30-2023 | |
ISHARES TR | UIT EXCHANGE TRADED | 103 | $22,644,561 | 692,303 | 0.00 | 692,303 | +Inf | 09-30-2023 | |
VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 104 | $20,928,570 | 766,771 | 0.00 | 766,771 | +Inf | 09-30-2023 |