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Financial Gravity Wealth, Inc.

Q1 2024 Holdings

Filed 2024-05-13 | 1212 holdings | $355.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEC Energy Group Inc(WEC)ACOM92939U106$42350.0%
FTI Consulting Inc(FCN)ACOM302941109$42320.0%
Enact Holdings Inc Ordinary Shares(ACT)COM29249E109$424130.0%
Wabash National Corp. Ordinary Shares(WNC)COM929566107$424140.0%
Vontier Corp Ordinary Shares(VNT)COM928881101$42490.0%
Appian Corp Ordinary Shares(APPN)CL A03782L101$425110.0%
Lightstone Value Plus RE(LVVP)REAL ESTATE INVESTME53227M107$427280.0%
American WTR WKS Co Inc New(AWK)ACOM030420103$42840.0%
Resmed Inc. Ordinary Shares(RMD)COM761152107$42820.0%
Commercial Metals Co. Ordinary Shares(CMC)COM201723103$42870.0%
Autozone Inc(AZO)ACOM053332102$42800.0%
Public Stora 4.625 Pfdpfd SER LPREFERRED STOCK74460W552$428200.0%
Columbia ETF Trust I Columbia Short Duration Bond ETF(SBND)SHORT DURATION19761L888$429230.0%
Qualcomm Inc(QCOM)ACOM747525103$43130.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$43250.0%
American Finl GR 4.5 PFD DUE 09/15/60Subj to Xtro Redemption(AFG)PREFERRED STOCK025932864$433200.0%
Guidewire Software Inc Ordinary Shares(GWRE)COM40171V100$43340.0%
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares(HASI)COM41068X100$434150.0%
Flexshares TR(HYGV)AHIG YLD VL ETF33939L662$434110.0%
Msci Inc(MSCI)ACOM55354G100$43410.0%
Vulcan Materials Co Ordinary Shares(VMC)COM929160109$43620.0%
Cincinnati Financial Corp. Ordinary Shares(CINF)COM172062101$43940.0%
Lincoln Ntnl COR 9 Pfdpfd SER DPREFERRED DEBT534187885$441160.0%
ADT Inc Ordinary Shares(ADT)COM00090Q103$442660.0%
Assurant Inc(AIZ)ACOM04621X108$44220.0%
Vanguard Scottsdale FDS(VTWV)AVNG RUS2000VAL92206C649$44530.0%
Idacorp, Inc. Ordinary Shares(IDA)COM451107106$44550.0%
Collegium Pharmaceutical Inc Ordinary Shares(COLL)COM19459J104$445110.0%
National Fuel Gas Co. Ordinary Shares(NFG)COM636180101$44780.0%
JinkoSolar Holding Co. Ltd ADR(JKS)SPONSORED ADR47759T100$447180.0%
Hubbell Inc(HUBB)ACOM443510607$44810.0%
Cintas Corp(CTAS)ACOM172908105$44810.0%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$44910.0%
Brookfield Renewable Corporation Ordinary Shares - Class A (Sub Voting)CL A SUB VTG11284V105$450190.0%
EPR Properties Ordinary Shares(EPR)COM SH BEN INT26884U109$450110.0%
Vornado Realty Trust Ordinary Shares(VNO)SH BEN INT929042109$457160.0%
Crane NXT Co Ordinary Shares(CXT)COM224441105$45970.0%
Mowi ASA ADR - Sponsor(MHGVY)UNKNOWN624678108$461250.0%
Fastenal Co(FAST)ACOM311900104$46260.0%
Vanguard Scottsdale FDS(VONV)AVNG RUS1000VAL92206C714$46660.0%
Truist Finl Corp(TFC)ACOM89832Q109$466120.0%
Crane Company(CR)ACOMMON STOCK224408104$47330.0%
Medpace Holdings Inc Ordinary Shares(MEDP)COM58506Q109$47410.0%
Encompass Health Corp(EHC)ACOM29261A100$47460.0%
Delta AIR Lines Inc del(DAL)ACOM NEW247361702$475100.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$47640.0%
Tootsie Roll Industries, Inc. Ordinary Shares(TR)COM890516107$476150.0%
ITT Inc(ITT)ACOM45073V108$47840.0%
Capgemini ADR(CGEMY)AUNKNOWN13961R100$479100.0%
Fidelity Natl Information SV(FIS)ACOM31620M106$47960.0%
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