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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | Domestic Equities | 1851 | $33,541 | 567 | 0.00 | 0.78 | 499 | 733.82 | 09-30-2023 |
HORIZON TECHNOLOGY FIN CORP | Domestic Equities | 1852 | $33,068 | 3,031 | 0.00 | 3,031 | +Inf | 09-30-2023 | |
WARNER BROS DISCOVERY INC | COMMON STOCK | 1853 | $32,685 | 320 | 0.00 | 320 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | Domestic Equities | 1854 | $32,233 | 1,006 | 0.00 | 1,006 | +Inf | 09-30-2023 |