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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | FOREIGN CANADIAN | 1651 | $77,448 | 886 | 0.00 | 886 | +Inf | 09-30-2023 | |
INVESCO ACTIVELY MANAGED ETF | Domestic Fixed Income | 1652 | $75,374 | 1,516 | 0.00 | 1.65 | 1,466 | 2932.00 | 09-30-2023 |
NUVEEN QUALITY MUNCP INCOME | CLOSED END MUTL FUND | 1653 | $73,346 | 2,001 | 0.00 | 2,001 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | Domestic Equities | 1654 | $69,672 | 1,081 | 0.00 | 0.02 | 1,023 | 1763.79 | 09-30-2023 |