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Financial Gravity Wealth, Inc.

Q2 2024 Holdings

Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Covington Trust Fidelity Msci Energy Index ETFDomestic Equities00000FENY$660260.0%
Nasdaq Inc(NDAQ)COMMON STOCK631103108$663110.0%
Petroleo Brasileiro S.A. Petrobras ADRInternational Equities000000PBR$673450.0%
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETFMBS00000LMBS$679140.0%
Eldorado Gold Corp. Ordinary SharesCommodities000000EGO$680460.0%
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETFDomestic Fixed Income00000ISTB$680140.0%
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETFDomestic Fixed Income00000FTSD$68170.0%
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETFDomestic Fixed Income00000BSJP$681300.0%
Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate ETFDomestic Fixed Income00000FLRN$682220.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate BondHigh Yield00000BSJQ$682300.0%
Kenvue Inc Ordinary SharesDomestic Equities00000KVUE$691380.0%
Zoetis Inc(ZTS)COMMON STOCK98978V103$69340.0%
Cintas Corp(CTAS)COMMON STOCK172908105$70010.0%
International Flavors & Fragrances Inc. Ordinary SharesDomestic Equities000000IFF$70380.0%
T-Mobile US Inc(TMUS)COMMON STOCK872590104$70540.0%
Bristol-Myers Squibb Co(BMY)COMMON STOCK110122108$706170.0%
Illinois Tool WKS Inc(ITW)COMMON STOCK452308109$71130.0%
CME Group Inc Ordinary SharesDomestic Equities000000CME$71230.0%
Icon Plc Ordinary SharesDomestic Equities00000ICLR$71620.0%
Automatic Data Processing in(ADP)COMMON STOCK053015103$71630.0%
Caseys General Stores, Inc. Ordinary SharesDomestic Equities00000CASY$72810.0%
Pfizer Inc. Ordinary SharesDomestic Equities000000PFE$729260.0%
Biogen Inc Ordinary SharesDomestic Equities00000BIIB$73130.0%
Spdr Series Trust Spdr S&P 400 Mid Cap Growth ETFDomestic Equities00000MDYG$73390.0%
Manulife Financial Corp. Ordinary SharesInternational Equities000000MFC$745280.0%
Roche Holding AG ADRInternational Equities0000RHHBY$750220.0%
Johnson & Johnson Ordinary SharesDomestic Equities000000JNJ$75440.0%
Biomarin Pharmaceutical Inc. Registered SharesDomestic Equities00000BMRN$759110.0%
Ameriprise Financial Inc Ordinary SharesDomestic Equities000000AMP$75910.0%
Caseys GEN Stores Inc(CASY)COMMON STOCK147528103$76320.0%
Motorola Solutions Inc(MSI)COMMON STOCK620076307$77220.0%
AIR Prods & Chems Inc(APD)COMMON STOCK009158106$77430.0%
American Tower Corp New(AMT)REAL ESTATE INVESTME03027X100$77840.0%
Republic Services, Inc. Ordinary SharesDomestic Equities000000RSG$78430.0%
Medtronic PLC(MDT)FOREIGN ORDINARIESG5960L103$787100.0%
Kddi Corp. ADRInternational Equities0000KDDIY$790590.0%
Alamos Gold Inc. Ordinary SharesCommodities000000AGI$795500.0%
Atmos Energy Corp(ATO)COMMON STOCK049560105$81770.0%
Spdr Series Trust Spdr S&P 600 Small Cap Growth ETFDomestic Equities00000SLYG$826100.0%
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETFHigh Yield00000HYXU$827160.0%
Henry Jack & Assoc Inc(JKHY)COMMON STOCK426281101$83050.0%
L3Harris Technologies Inc Ordinary SharesDomestic Equities000000LHX$83930.0%
Vanguard Group, Inc. Vanguard Long-Term Treasury ETFDomestic Fixed Income00000VGLT$845140.0%
Atmos Energy Corp. Ordinary SharesDomestic Equities000000ATO$84970.0%
Lazard Global Listed Infrastructure InstEQUITY FUNDS52106N459$854570.0%
Stryker Corp. Ordinary SharesDomestic Equities000000SYK$86510.0%
Air Products & Chemicals Inc. Ordinary SharesDomestic Equities000000APD$86830.0%
Spdr Series Trust Spdr Portfolio S&P 500 Growth ETFDomestic Equities00000SPYG$881110.0%
Merck & Co Inc Ordinary SharesDomestic Equities000000MRK$88560.0%
Philip Morris Intl Inc(PM)COMMON STOCK718172109$91290.0%
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