Financial Gravity Asset Management, Inc.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$354 M
Signature - Title
Jennifer Winters - Chief Compliance Officer
Location
2501 Ranch Rd 620 S, Suite 110, Lakeway, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,501 $354 M +$21.4 M -$202 M -$181 M IAGG, HYLB, SHYG, EPS, STIP, SPIB 13F-HR 5/13/2024, 04:59 PM
Q4 2023 336 $447 M $0 $0 EVEIQ, FGCO, UDFI, VLNCQ, TAUG, WITM 13F-HR 2/15/2024, 04:31 PM
Q3 2023 411 $441 M $0 $0 EVEIQ, FGCO, UDFI, VLNCQ, TAUG, WITM 13F-HR 11/15/2023, 09:39 PM
Q2 2023 210 $5.58 M $0 $0 RSPT, CE, DKS, XOP, RL, SPG 13F-HR 8/8/2023, 06:14 PM
Q1 2023 1,109 $3.25 M +$1.17 M -$51 K +$1.12 M FSTA, BIL, BSV, VNQ, GSY, IGSB 13F-HR 5/12/2023, 03:46 PM
Q4 2022 1,394 $19.2 M +$1.74 M -$165 M -$163 M BIL, AGZD, BIV, HYG, IGIB, BBCB 13F-HR 2/15/2023, 03:03 PM
Q3 2022 839 $2.96 M +$671 K -$1.12 M -$451 K FMAT, BSV, GSY, BIL, IGSB, VNQ 13F-HR 11/3/2022, 03:11 PM
Q2 2022 726 $3.22 M +$976 K -$589 K +$387 K BSV, GSY, BIL, VNQ, SOXX, IGSB 13F-HR 8/5/2022, 03:20 PM
Q1 2022 896 $3.57 M +$1.12 M -$1.9 M -$782 K BIL, VNQ, BSV, GSY, IGSB, SCHO 13F-HR 5/13/2022, 09:56 AM
Q4 2021 958 $4.43 M +$2.64 M -$50 M -$47.3 M FDN, VNQ, BIL, BSV, GSY, DTEC 13F-HR 2/11/2022, 11:30 AM
Q3 2021 812 $182 K +$16.3 K -$364 K -$347 K IAGG, HYLB, SHYG, HYDW, SPIB, STIP 13F-HR 11/12/2021, 06:21 AM
Q2 2021 840 $247 K +$38.8 K -$69.4 K -$30.7 K IAGG, HYLB, SHYG, HYDW, STIP, SPIB 13F-HR 8/11/2021, 12:52 PM
Q1 2021 659 $4.88 M +$907 K -$2.37 M -$1.46 M SOXX, BSV, VNQ, XLB, IAGG, STIP 13F-HR 5/17/2021, 11:52 AM
Q4 2020 470 $109 M +$109 M -$224 K +$109 M IAGG, HYLB, SHYL, STIP, HYDW, SPIB 13F-HR 2/16/2021, 07:46 AM
Q2 2020 14 $326 K +$285 K +$285 K APD, BSJM, VOT, FPA, FELE, EWA 13F-HR 8/13/2020, 05:18 PM
Q1 2020 1,096 $32.3 M +$19.6 M -$12.2 M +$7.33 M BND, IJH, SHY, IEI, TLT, TIP 13F-HR 5/12/2020, 12:05 PM
Q4 2019 1,340 $142 K +$35 K -$321 K -$286 K LGLV, AIVL, CWB, QUAL, ULST, SPYG 13F-HR 2/28/2020, 03:29 PM
Q3 2019 1,169 $116 M +$26.8 M -$32.7 M -$5.9 M CWB, LGLV, AIVL, QUAL, ULST, NEAR 13F-HR 10/15/2019, 08:03 AM
Q2 2019 1,199 $122 M +$28.6 M -$27.6 M +$914 K JNK, BIL, RSPT, VMBS, SHW, VNQ 13F-HR 7/26/2019, 02:13 PM
Q1 2019 1,302 $124 M +$74.5 M -$43.5 M +$31 M BIL, JNKXXXX, PCY, RSPT, VMBS, VNQ 13F-HR 4/19/2019, 03:46 PM
Q3 2018 1,360 $95.5 M +$20.3 M -$22.3 M -$1.97 M BIL, IEI, VNQ, EFA, TIP, SPY 13F-HR 10/31/2018, 02:33 PM
Q2 2018 1,387 $107 M +$37.5 M -$25.4 M +$12.1 M IEI, VNQ, BIL, SPY, TIP, TLT 13F-HR 8/14/2018, 10:27 AM
Q1 2018 1,379 $97.7 M MDY, GBIL, BIL, PDBCXXXX, IEI, VNQ 13F-HR 5/23/2018, 05:23 PM