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 AMERICAN BALANCED A | LOAD EQUITY FUND | 1201 | $394,304 | 49,975 | 0.00 | 49,975 | +Inf | 09-30-2023 | |
| LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 | MUNI BONDS | 1202 | $393,238 | 190,000 | 0.00 | 190,000 | +Inf | 09-30-2023 | |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 1203 | $382,428 | 19 | 0.00 | 19 | +Inf | 09-30-2023 | |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 1204 | $378,768 | 2,071 | 0.00 | 2,071 | +Inf | 09-30-2023 |
