Financial Gravity Asset Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$399M
Signature - Title
Samantha Winters - Operations and Compliance Liaison
Location
2501 Ranch Rd 620 S, Suite 110, Lakeway, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,201 $399M +$46.8M -$20.5M +$26.3M IAGG, HYLB, SHYG, EPS, STIP 13F-HR 8/6/2024, 03:57 PM
Q1 2024 1,097 $344M $0 $0 IAGG, HYLB, SHYG, SPIB, SPSM New Holdings 6/26/2024, 03:14 PM
Q1 2024 1,882 $347M +$2.73M -$90.9M -$88.2M IAGG, HYLB, SHYG, SPIB, SPSM 13F-HR 5/13/2024, 04:59 PM
Q4 2023 1,209 $356M $0 $0 IAGG, HYLB, SHYG, SPIB, SPSM New Holdings 6/26/2024, 03:07 PM
Q4 2023 1,368 $450M $0 $0 IAGG, HYLB, EVEIQ, SHYG, SPIB 13F-HR 2/15/2024, 04:31 PM
Q3 2023 1,098 $538M $0 $0 EVEIQ, FGCO, CBIS, UDFI, VLNCQ 13F-HR 11/15/2023, 09:39 PM
Q2 2023 1,628 $17.4M $0 $0 RSPT, EOG, CE, DKS, DGX 13F-HR 8/8/2023, 06:14 PM
Q1 2023 1,109 $491M $0 $0 IVV, BKNG, MTD, LDUR, TFLO 13F-HR 5/12/2023, 03:46 PM
Q4 2022 1,394 $6.06M $0 $0 SPY, RSPN, RSPS, NXPI, DKS 13F-HR 2/15/2023, 04:03 PM
Q3 2022 839 $531K $0 $0 VEA, VWO, ARLP, FUJHY, MKTAY 13F-HR 11/3/2022, 03:11 PM
Q2 2022 72 $782K $0 $0 ALC, ICLXXXX, IACXXXX, WPC, INVA 13F-HR 8/5/2022, 03:20 PM
Q1 2022 162 $854M $0 $0 ALC, 1338PS, IGTXXXX, INVA, EQIXXXXX 13F-HR 5/13/2022, 09:56 AM
Q4 2021 204 $460M $0 $0 PXEXXXX, 1338PS, IGTXXXX, HYLB, SHYG 13F-HR 2/11/2022, 12:30 PM
Q3 2021 176 $13.3K $0 $0 EQIXXXXX, BIO, TMO, WST, HUM 13F-HR 11/12/2021, 07:21 AM
Q2 2021 238 $17K $0 $0 BIO, HUM, WST, URI, APD 13F-HR 8/11/2021, 12:52 PM
Q1 2021 464 $2.44M $0 $0 SOXX, BSV, VNQ, XLB, HYG 13F-HR 5/17/2021, 11:52 AM
Q4 2020 362 $12.1M $0 $0 NEAR, AMZN, AGZD, GOOG, CMG 13F-HR 2/16/2021, 08:46 AM
Q2 2020 14 $326K +$285K -$25.7M -$25.4M APD, BSJM, VOT, FPA, FELE 13F-HR 8/13/2020, 05:18 PM
Q1 2020 830 $25.7M $0 $0 TIP, BSV, SOXX, AGG, GBIL 13F-HR 5/12/2020, 12:05 PM
Q4 2019 373 $43.5M $0 $0 LGLV, AIVL, QUAL, ULST, NEAR 13F-HR 2/28/2020, 04:29 PM
Q3 2019 1,070 $116M +$26.6M -$33M -$6.33M CWB, LGLV, AIVL, QUAL, ULST 13F-HR 10/15/2019, 08:03 AM
Q2 2019 1,104 $122M +$28.4M -$32.1M -$3.68M JNK, BIL, RSPT, VMBS, SHW 13F-HR 7/26/2019, 02:13 PM
Q1 2019 1,302 $123M +$73.2M -$43.9M +$29.3M BIL, JNK, PCY, RSPT, VMBS 13F-HR 4/19/2019, 03:46 PM
Q3 2018 1,360 $89M +$18.8M -$22.7M -$3.94M BIL, IEI, VNQ, EFA, TIP 13F-HR 10/31/2018, 02:33 PM
Q2 2018 1,387 $104M +$35.6M -$31.2M +$4.43M IEI, VNQ, BIL, SPY, TIP 13F-HR 8/14/2018, 10:27 AM
Q1 2018 1,379 $96.4M $0 $0 MDY, GBIL, BIL, PDBC, IEI 13F-HR 5/23/2018, 05:23 PM