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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COMMON STOCK | 501 | $3,013,438 | 703 | 0.00 | 703 | +Inf | 09-30-2023 | |
FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | 502 | $3,004,206 | 242,566 | 0.00 | 242,566 | +Inf | 09-30-2023 | |
FNMA PL 303585 7 25 DUE 10/01/25 | FNMA | 503 | $3,001,220 | 190,000 | 0.00 | 190,000 | +Inf | 09-30-2023 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 504 | $2,995,788 | 380 | 0.00 | 380 | +Inf | 09-30-2023 |