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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | UIT EXCHANGE TRADED | 801 | $1,428,242 | 28,304 | 0.00 | 28,304 | +Inf | 09-30-2023 | |
| BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | FOREIGN BONDS (US $) | 802 | $1,423,671 | 8,550,000 | 0.00 | 8,550,000 | +Inf | 09-30-2023 | |
| TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 | CORPORATE BONDS | 803 | $1,423,486 | 190,000 | 0.00 | 190,000 | +Inf | 09-30-2023 | |
| QUANTIFIED TACTICAL SECTORS INVESTOR | NTF EQUITY FUNDS | 804 | $1,420,731 | 32,642 | 0.00 | 32,642 | +Inf | 09-30-2023 |
