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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | International Equities | 3301 | $98 | 4 | 0.00 | 0.00 | -20 | -83.33 | 09-30-2023 |
ASM INTERNATIONAL ADR | International Equities | 3302 | $97 | 0 | 0.00 | 0.00 | -403 | -100.00 | 09-30-2023 |
NEOGENOMICS INC | Domestic Equities | 3303 | $90 | 7 | 0.00 | 0.00 | -10 | -58.82 | 09-30-2023 |
DIREXION SHS ETF TR | Other Alternatives | 3304 | $89 | 6 | 0.00 | 6 | +Inf | 09-30-2023 |