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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
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$2127,9270.0%
WBI Bullbear Rising Income 1000 ETFETF00000WBIE$2137,8270.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2232,6230.0%
Apple Inc COM(AAPL)Stock037833100$2251,0040.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$22711,3050.0%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$2356,4700.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$2364,9810.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$2374,5670.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$23716,7980.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$2374,0040.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2383,9420.0%
General Electric Co COMStock369604103$24627,5350.0%
Shopify Inc CL A(SHOP)Stock82509L107$2498000.0%
Interxion Holding N.v SHSStockN47279109$2523,0910.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$2552,3390.0%
Global X Msci Superdividend Eafe ETFETF00000EFAS$25516,3400.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$25610,8480.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2592,0780.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$2598,4310.0%
WBI Bullbear Value 1000 ETFETF00000WBIF$2609,6780.0%
Abbott Labs COM(ABT)Stock002824100$2683,2040.0%
Aptiv PLC SHS(APTV)StockG6095L109$2693,0790.0%
WBI Bullbear Yield 1000 ETFETF00000WBIG$27211,4150.0%
Global X Superdividend ETFETF37950E549$27316,0610.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2761,8060.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$2779,4280.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$2818,8230.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$2883,0920.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2945330.0%
Invesco Solar ETF(TAN)ETF46138G706$29710,1110.0%
AT&T Inc COM(T)Stock00206R102$2977,8470.0%
Etfmg Prime Mobile Payments ETFETF26924G409$3006,4420.0%
Global X Superincome Preferred ETF(SPFF)ETF37950E333$32627,7480.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$3305,1530.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$33714,0880.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$33714,0890.0%
Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL)ETF46138J809$34113,8510.0%
Invesco Preferred ETF(PGX)ETF46138E511$34422,9250.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$35017,7350.0%
Pimco 15 plus Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETF72201R304$3674,9890.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$36814,5270.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$3716,1700.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$37314,5700.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$3938,8530.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$41016,3960.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4113,5310.0%
Microsoft Corp COM(MSFT)Stock594918104$4162,9900.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$42116,9390.0%
Mastercard Inc CL A(MA)Stock57636Q104$4371,6080.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$4594,4710.0%
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