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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 601 | $2,402,919 | 570 | 0.00 | 570 | +Inf | 09-30-2023 | |
ISHARES TR | UIT EXCHANGE TRADED | 602 | $2,400,290 | 286,360 | 0.00 | 286,360 | +Inf | 09-30-2023 | |
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 603 | $2,398,656 | 28,500 | 0.00 | 28,500 | +Inf | 09-30-2023 | |
INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 604 | $2,397,487 | 28,500 | 0.00 | 28,500 | +Inf | 09-30-2023 |