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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | UIT EXCHANGE TRADED | 901 | $1,070,413 | 5,510 | 0.00 | 5,510 | +Inf | 09-30-2023 | |
MORGAN STANLEY VAR 28 DUE 07/22/28 | CORPORATE BONDS | 902 | $1,055,631 | 114,000 | 0.00 | 114,000 | +Inf | 09-30-2023 | |
T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 903 | $1,052,143 | 1,786 | 0.00 | 1,786 | +Inf | 09-30-2023 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 904 | $1,041,197 | 15,048 | 0.00 | 15,048 | +Inf | 09-30-2023 |