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Financial Gravity Wealth, Inc.

Q3 2019 Holdings

Filed 2019-10-15 | 1683 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Consumer Staples ETF(KXI)ETF464288737$417400.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$421,4950.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$427680.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$421,7850.0%
China Telecom Corp LTD Spon ADR H SHSADR169426103$429170.0%
LKQ Corp COM(LKQ)Stock501889208$421,3370.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$434230.0%
SK Telecom LTD Sponsored ADRADR78440P108$431,9320.0%
3M Co COM(MMM)Stock88579Y101$442660.0%
Ishares Msci Peru ETF(EPU)ETF464289842$441,2550.0%
Virtusa Corp COMStock92827P102$451,2600.0%
Merck & Co Inc COM(MRK)Stock58933Y105$455310.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$461,2530.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$464180.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$463430.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$461,6360.0%
Ishares Global Tech ETF(IXN)ETF464287291$462500.0%
Arch Coal Inc CL A(ARCH1EUR)Stock039380407$476400.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$483,4640.0%
GW Pharmaceuticals PLC ADSADR36197T103$484170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$491,9660.0%
Steris PLC SHS USD(STE)StockG8473T100$493360.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$502010.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$504530.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$501,1220.0%
Columbia Sportswear Co COM(COLM)Stock198516106$505150.0%
Ishares Msci Italy ETF(EWI)ETF46434G830$501,8110.0%
Ishares Msci Canada ETF(EWC)ETF464286509$511,7600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$514070.0%
Ametek Inc New COM(AME)Stock031100100$515510.0%
Marathon Pete Corp COM(MPC)Stock56585A102$518440.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$521800.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$529690.0%
International Business Machs COM(IBM)Stock459200101$533660.0%
Henry Schein Inc COM(HSIC)Stock806407102$548550.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$541,0190.0%
Lockheed Martin Corp COM(LMT)Stock539830109$551420.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$551,4600.0%
Coca Cola Co COM(KO)Stock191216100$561,0220.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$569020.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$567220.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$563680.0%
Ford MTR Co del COM(F)Stock345370860$566,1060.0%
Mckesson Corp COM(MCK)Stock58155Q103$564080.0%
Disney Walt Co COM Disney(DIS)Stock254687106$574380.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$571,2250.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$579610.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$586740.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$582650.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$599910.0%
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