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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STRATEGIC INCOME A | NTF BOND FUNDS | 701 | $2,033,799 | 76 | 0.00 | 76 | +Inf | 09-30-2023 | |
ISHARES TR | UIT EXCHANGE TRADED | 702 | $2,023,379 | 6,118 | 0.00 | 6,118 | +Inf | 09-30-2023 | |
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | INFLATION PROTECTED | 703 | $2,021,624 | 114,000 | 0.00 | 114,000 | +Inf | 09-30-2023 | |
ISHARES TR | UIT EXCHANGE TRADED | 704 | $2,014,472 | 6,327 | 0.00 | 6,327 | +Inf | 09-30-2023 |