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 INDEX FDS | Real Estate | 1601 | $92,600 | 1,292 | 0.00 | 1.69 | 1,209 | 1456.63 | 09-30-2023 |
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 1602 | $90,562 | 220,000 | 0.00 | 220,000 | +Inf | 09-30-2023 | |
ISHARES TR | Domestic Fixed Income | 1603 | $83,256 | 1,677 | 0.00 | 1.55 | 1,626 | 3188.24 | 09-30-2023 |
VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 1604 | $80,390 | 18 | 0.00 | 18 | +Inf | 09-30-2023 |