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 |
|---|---|---|---|---|---|---|---|---|---|
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | 351 | $4,476,397 | 190,000 | 0.00 | 190,000 | +Inf | 09-30-2023 | |
| JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | NON-MARKETPLACE CDS | 352 | $4,343,395 | 950,000 | 0.00 | 950,000 | +Inf | 09-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 353 | $4,268,286 | 684 | 0.00 | 684 | +Inf | 09-30-2023 | |
| ISHARES TR | UIT EXCHANGE TRADED | 354 | $4,194,896 | 7,923 | 0.00 | 7,923 | +Inf | 09-30-2023 |
