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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
Houlihan Lokey Inc Ordinary SharesDomestic Equities000000HLI$6700.0%
CNA Financial Corp. Ordinary SharesDomestic Equities000000CNA$6810.0%
Prestige Consmr Healthcare I(PBH)COMMON STOCK74112D101$6910.0%
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETFReal Estate00000USRT$6910.0%
Cal-Maine Foods, Inc. Ordinary SharesDomestic Equities00000CALM$7010.0%
Evercore Inc Ordinary SharesDomestic Equities000000EVR$7000.0%
Antero Midstream Corp Ordinary SharesDomestic Equities0000000AM$7050.0%
Nuvalent Inc Ordinary SharesDomestic Equities00000NUVL$7000.0%
Mueller Industries, Inc. Ordinary SharesDomestic Equities000000MLI$7110.0%
Williams Cos Inc Ordinary SharesDomestic Equities000000WMB$7210.0%
Jackson Financial Inc Ordinary SharesDomestic Equities000000JXN$7200.0%
Texas Roadhouse Inc Ordinary SharesDomestic Equities00000TXRH$7200.0%
Main Street Capital Corporation Ordinary SharesDomestic Equities00000MAIN$7210.0%
Hamilton Lane Inc Ordinary SharesDomestic Equities00000HLNE$7300.0%
Franklin Templeton ETF TR(FLBL)UIT EXCHANGE TRADED35473P595$7330.0%
Hercules Capital Inc Ordinary SharesDomestic Equities00000HTGC$7430.0%
Victory Capital Holdings Inc Ordinary SharesDomestic Equities00000VCTR$7410.0%
Broadcom Inc Ordinary SharesInternational Equities00000AVGO$7500.0%
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary SharesDomestic Equities00000HASI$7510.0%
Spdr SER TR(SPIP)UIT EXCHANGE TRADED78464A656$7600.0%
Uipath Inc(PATH)COMMON STOCK90364P105$7660.0%
DT Midstream Inc Ordinary SharesDomestic Equities000000DTM$7700.0%
Whitestone REIT Ordinary SharesDomestic Equities000000WSR$7760.0%
Jones Lang Lasalle Inc. Ordinary SharesDomestic Equities000000JLL$7700.0%
Ishares TR(HYG)UIT EXCHANGE TRADED464288513$7710.0%
SL Green Realty Corp. Ordinary SharesDomestic Equities000000SLG$7710.0%
National Storage Affiliates Trust Ordinary SharesDomestic Equities000000NSA$7710.0%
CareTrust REIT Inc Ordinary SharesDomestic Equities00000CTRE$7720.0%
Vanguard Group, Inc. Vanguard Materials ETFDomestic Equities000000VAW$7800.0%
Spdr Series Trust Spdr Bloomberg Emerging Markets Local Bond ETFInternational Fixed Income00000EBND$7840.0%
BlackRock Institutional Trust Company N.A. iShares Msci Mexico ETFInternational Equities000000EWW$7810.0%
ImmunityBio Inc Ordinary SharesDomestic Equities00000IBRX$79120.0%
Digital Realty Trust Inc Ordinary SharesReal Estate000000DLR$8000.0%
Proshares TRUIT EXCHANGE TRADED74347B425$8070.0%
Centerspace Ordinary SharesDomestic Equities000000CSR$8010.0%
Newmark Group Inc Ordinary SharesDomestic Equities00000NMRK$8180.0%
National Health Investors, Inc. Ordinary SharesDomestic Equities000000NHI$8110.0%
Innovative Industrial Properties Inc Ordinary SharesReal Estate00000IIPR$8100.0%
Highwoods Properties, Inc. Ordinary SharesReal Estate000000HIW$8120.0%
Iron Mountain Inc. Ordinary SharesReal Estate000000IRM$8100.0%
Acres Commercial Realty Corp Ordinary SharesDomestic Equities000000ACR$8170.0%
Acadia Realty Trust Ordinary SharesDomestic Equities000000AKR$8350.0%
TG Therapeutics Inc Ordinary SharesDomestic Equities00000TGTX$8330.0%
Lamar Advertising Co Ordinary SharesDomestic Equities00000LAMR$8300.0%
Consol Energy Inc Ordinary SharesDomestic Equities00000CEIX$8300.0%
Alexanders Inc. Ordinary SharesDomestic Equities000000ALX$8300.0%
Pgim Total Return Bond R6BOND FUNDS74440B884$8770.0%
WisdomTree Trust WisdomTree Japan Hedged Equity FundInternational Equities000000DXJ$8810.0%
Oracle Corp. Ordinary SharesDomestic Equities00000ORCL$9100.0%
Nextracker Inc Ordinary SharesDomestic Equities000000NXT$9120.0%
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