Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 1051 | $722,025 | 1,102 | 0.00 | 1,102 | +Inf | 09-30-2023 | |
| PNM RES INC | COMMON STOCK | 1052 | $718,087 | 14,516 | 0.00 | 14,516 | +Inf | 09-30-2023 | |
| ISHARES TR | UIT EXCHANGE TRADED | 1053 | $715,471 | 12,160 | 0.00 | 12,160 | +Inf | 09-30-2023 | |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 1054 | $704,977 | 19 | 0.00 | 19 | +Inf | 09-30-2023 |
