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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE HIGH-YIELD MUNICIPAL INC A | NTF BOND FUNDS | 451 | $3,497,411 | 828 | 0.00 | 828 | +Inf | 09-30-2023 | |
FIDELITY 500 INDEX | EQUITY FUNDS | 452 | $3,375,987 | 17,727 | 0.00 | 17,727 | +Inf | 09-30-2023 | |
FRANKLIN BSP LENDING CORPORATION | CLOSED END MUTL FUND | 453 | $3,369,959 | 164,103 | 0.00 | 164,103 | +Inf | 09-30-2023 | |
PEPSICO, INC. 2.375 26 DUE 10/06/26 | CORPORATE BONDS | 454 | $3,365,577 | 38,000 | 0.00 | 38,000 | +Inf | 09-30-2023 |