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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP | Domestic Equities | 3151 | $307 | 3 | 0.00 | 3 | +Inf | 09-30-2023 | |
VALERO ENERGY CORP | Domestic Equities | 3152 | $305 | 2 | 0.00 | 0.14 | -138 | -98.57 | 09-30-2023 |
ISHARES TR | Domestic Equities | 3153 | $305 | 3 | 0.00 | 0.01 | -103 | -97.17 | 09-30-2023 |
UNUM GROUP | Domestic Equities | 3154 | $303 | 5 | 0.00 | 0.01 | -35 | -87.50 | 09-30-2023 |