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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | Commodities | 2801 | $1,965 | 133 | 0.00 | 0.06 | 119 | 850.00 | 09-30-2023 |
| VANECK ETF TRUST | Commodities | 2802 | $1,940 | 68 | 0.00 | 0.07 | 36 | 112.50 | 09-30-2023 |
| TRADEWEB MKTS INC | Domestic Equities | 2803 | $1,861 | 21 | 0.00 | 21 | +Inf | 09-30-2023 | |
| MARATHON OIL CORP | Domestic Equities | 2804 | $1,819 | 67 | 0.00 | 0.38 | 43 | 179.17 | 09-30-2023 |
