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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | Domestic Fixed Income | 1451 | $161,067 | 1,754 | 0.00 | 2.52 | 1,662 | 1806.52 | 09-30-2023 |
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 | CORPORATE BONDS | 1452 | $161,034 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2023 | |
Total Cash and Sweep | Cash | 1453 | $159,000 | 159,000 | 0.00 | 159,000 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | Domestic Equities | 1454 | $155,936 | 957 | 0.00 | 0.01 | 806 | 533.77 | 09-30-2023 |