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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR TOTAL BOND I | BOND FUNDS | 1501 | $151,402 | 1,414 | 0.00 | 1,414 | +Inf | 09-30-2023 | |
| ISHARES TR | Preferred Stock | 1502 | $140,471 | 4,936 | 0.00 | 0.03 | 4,905 | 15822.58 | 09-30-2023 |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | 1503 | $139,501 | 18 | 0.00 | 18 | +Inf | 09-30-2023 | |
| ISHARES TR | UIT EXCHANGE TRADED | 1504 | $136,541 | 120 | 0.00 | 120 | +Inf | 09-30-2023 |
