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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COMMON STOCK | 851 | $1,227,197 | 19,304 | 0.00 | 19,304 | +Inf | 09-30-2023 | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | CORPORATE BONDS | 852 | $1,222,827 | 152,000 | 0.00 | 152,000 | +Inf | 09-30-2023 | |
| CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | NON-MARKETPLACE CDS | 853 | $1,222,585 | 950,000 | 0.00 | 950,000 | +Inf | 09-30-2023 | |
| SPDR SER TR | UIT EXCHANGE TRADED | 854 | $1,222,018 | 2,014 | 0.00 | 2,014 | +Inf | 09-30-2023 |
