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Financial Gravity Wealth, Inc.

Q1 2021 Holdings

Filed 2021-05-17 | 1171 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$11.5K850.1%
Pearson PLC(PSO)ADR705015105$11.5K1,0740.1%
J P Morgan Chase & Co(JPM)Stock46625H100$11.7K770.1%
Biogen Inc(BIIB)Stock09062X103$11.7K420.1%
Aercap Holdings NV(AER)StockN00985106$12.0K2040.1%
Gilead Sciences Inc(GILD)Stock375558103$12.0K1850.1%
Open Text Corp(OTEX)Stock683715106$12.0K2510.1%
Pulte Group Inc(PHM)Stock745867101$12.1K2310.1%
Berkshire Hathaway Inc(BRK/B)COM CL B084670702$12.2K4,2590.1%
Snap on Inc(SNA)Stock833034101$12.5K540.1%
CVS Health Corporation COM(CVS)Stock126650100$12.5K1660.1%
Amgen Inc(AMGN)Stock031162100$12.6K510.1%
American Express Co(AXP)Stock025816109$12.7K900.1%
Lennar Corp(LEN)Stock526057104$12.9K1270.1%
Nucor Corp(NUE)Stock670346105$13.0K1620.1%
CAE Inc(CAE)Stock124765108$13.3K4670.1%
Peoples United Financial(PBCTEUR)Stock712704105$13.3K7440.1%
Mckesson Corporation(MCK)Stock58155Q103$13.9K710.1%
Netflix COM Inc(NFLX)COM64110L106$13.9K1,9010.1%
Pimco 15 plus Year U.S. Tips Index Fund(LTPZ)ETF72201R304$14.0K1730.1%
Ericsson(ERIC)ADR294821608$14.4K1,0900.1%
Ishares Barclays Short Treasury Bond FUN(SHV)ETF464288679$14.4K1310.1%
Stmicroelectronics N V(STM)ADR861012102$14.7K3840.1%
Yandex N V SHS Class A(NBIS)StockN97284108$15.2K2370.1%
Idexx Labs Inc(IDXX)Stock45168D104$15.4K310.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$17.9K890.1%
Apple Inc COM(AAPL)COM037833100$18.8K8,8340.1%
Ishares Barclays 1-3 Year Treasury Bond(SHY)ETF464287457$19.1K2210.1%
Sony Corp(SONY)ADR835699307$21.9K2070.1%
Powershares DB Optimum Yield Diversified(PDBC)ETF46090F100$23.4K1,3580.2%
Logitech International S A(LOGI)ADRH50430232$24.8K2380.2%
Ishares 0-5 Year Investmant Grade Corp(SLQD)ETF46434V100$28.1K5440.2%
Schwab Intermediate-Term U.S. Treasury E(SCHR)ETF808524854$29.8K5290.2%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$29.9K3050.2%
Ishares Barclays 7-10 Year Treasury Bond(IEF)ETF464287440$30.0K2650.2%
Ishares Barclays Tips Bond Fund(TIP)ETF464287176$32.0K2550.2%
Spdr Blackstone GSO Senior Loan(SRLN)ETF78467V608$33.9K7410.2%
Powershares Global Short Term High Yield(PGHY)ETF46138E669$35.0K1,5840.2%
Ishares Barclays Cmbs Bond Fund(CMBS)ETF46429B366$35.6K6620.2%
Ishares Iboxx $ Investment Grade Corpora(LQD)ETF464287242$36.8K3680.2%
Pimco Enhanced Short Maturity Strategy F(MINT)ETF72201R833$39.5K3880.3%
Vaneck Vectors ETF Oil SvcsETF57060U191$41.3K2160.3%
Vanguard Intermediate-Term Bond Index FU(BIV)ETF921937819$41.5K4680.3%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$41.7K6290.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$41.8K1,7920.3%
Ishares Barclays 20 plus Year Treasury Bond(TLT)ETF464287432$41.9K3090.3%
Mercadolibre Inc COM(MELI)ADR58733R102$42.4K290.3%
Schwab Short-Term US Treasury Bond Index(SCHO)ETF808524862$45.6K8890.3%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$61.1K1,1850.4%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$61.1K1,1450.4%
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