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Financial Gravity Wealth, Inc.

Q3 2018 Holdings

Filed 2018-10-31 | 1663 holdings | $286.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Danaher Corp del COM(DHR)Stock235851102$105.0K1,08436.7%
Analog Devices Inc COM(ADI)Stock032654105$38.0K47013.3%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$29.0K25310.1%
Celanese Corp del COM SER A(CE)Stock150870103$10.0K1013.5%
Corecivic Inc COM(CXW)REIT21871N101$8.0K3282.8%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.8K30,9771.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2.6K21,9800.9%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.2K28,6830.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K36,3240.8%
Ishares Tips Bond ETF(TIP)ETF464287176$2.2K20,3400.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.2K8,2710.8%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.2K43,3630.8%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.1K25,2270.7%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.9K16,5010.6%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$1.8K22,1270.6%
Sherwin Williams Co COM(SHW)Stock824348106$1.8K4,5540.6%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$1.5K13,1000.5%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.5K52,2910.5%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$1.5K56,1530.5%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.4K14,0950.5%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$1.3K15,7940.5%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$1.3K25,7330.5%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$1.0K570.3%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$83316,4360.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7206960.3%
Amgen Inc COM(AMGN)Stock031162100$7203,8250.3%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$7039,0130.2%
Cigna Corporation COMStock125509109$6333,0610.2%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$6014,7030.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$57727,1600.2%
Vanguard Health Care Index Fund(VHT)ETF92204A504$5713,4750.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5708,5160.2%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$56512,8650.2%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$5623,5710.2%
Sony Corp Sponsored ADR(SONY)ADR835699307$54110,6110.2%
Amazon COM Inc COM(AMZN)Stock023135106$5293450.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$52411,9530.2%
Marathon Pete Corp COM(MPC)Stock56585A102$5007,4340.2%
Valero Energy Corp New COM(VLO)Stock91913Y100$4865,5660.2%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$4644,2050.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$4452,3320.2%
CVS Health Corp COM(CVS)Stock126650100$4225,9840.1%
X-Trackers Barclays International Treasury Bond Hedged ETFETF00000IGVT$4178,5180.1%
Celgene Corp COM(CELG)Stock151020104$3965,5460.1%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$3909,1700.1%
Verizon Communications Inc COM(VZ)Stock92343V104$3686,5010.1%
Abbvie Inc COM(ABBV)Stock00287Y109$3654,4900.1%
Micron Technology Inc COM(MU)Stock595112103$36510,5270.1%
Lockheed Martin Corp COM(LMT)Stock539830109$3571,2460.1%
Phillips 66 COM(PSX)Stock718546104$3533,5250.1%
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