Financial Gravity Companies, Inc. ETFs

Financial Gravity Companies, Inc.

$438 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPU Vanguard Utilities ETF	$0	$35.6 Million 0.01% of portfolio	218	Q4 2024 Added 2.83%
XLV Select Sector Spdr Fund Health	$0	$35.1 Million 0.01% of portfolio	255	Q4 2024 Added 9.44%
IWO Ishares Russell 2000 Gwt ETF	$0	$34.8 Million 0.01% of portfolio	121	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$34.4 Million 0.01% of portfolio	266	Q3 2024 New
IFRA Ishares Tr	$0	$33.1 Million 0.01% of portfolio	715	Q4 2024 Reduced 5.05%
VOE Vanguard Mid Cap Value Index F	$0	$30.9 Million 0.01% of portfolio	191	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$30.6 Million 0.01% of portfolio	305	Q4 2024 Added 0.66%
ACWI Ishares Msci Acwi ETF	$0	$30.6 Million 0.01% of portfolio	260	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$30.4 Million 0.01% of portfolio	240	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$30.1 Million 0.01% of portfolio	385	Q4 2024 Added 3.22%
BNDX Vanguard Total International B	$0	$29.9 Million 0.01% of portfolio	610	Q4 2024 Added 73.79%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$29.9 Million 0.01% of portfolio	595	Q4 2024 Reduced 0.83%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$29.5 Million 0.01% of portfolio	146	Q3 2024 New
IHF Ishares Tr	$0	$29.1 Million 0.01% of portfolio	606	Q3 2024 New
DVY Ishares Tr	$0	$29 Million 0.01% of portfolio	221	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$29 Million 0.01% of portfolio	219	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$28.8 Million 0.01% of portfolio	282	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$28.3 Million 0.01% of portfolio	565	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$25.6 Million 0.01% of portfolio	391	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$25.4 Million 0.01% of portfolio	255	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$25.3 Million 0.01% of portfolio	280	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$25.1 Million 0.01% of portfolio	313	Q3 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$25 Million 0.01% of portfolio	328	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$22.8 Million 0.01% of portfolio	764	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$22.4 Million 0.01% of portfolio	100	Q4 2024 Added 5.26%
XLU Utilities Sector Spdr	$0	$22.4 Million 0.01% of portfolio	296	Q4 2024 Added 2.78%
FVD First Tr Value Line Divid Inde	$0	$22.3 Million 0.01% of portfolio	510	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$22 Million 0.01% of portfolio	868	Q4 2024 Reduced 1.25%
VONE Vanguard Russell 1000 ETF	$0	$21.3 Million 0.0% of portfolio	80	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$21.2 Million 0.0% of portfolio	732	Q4 2024 Reduced 6.27%
AGG Ishares Core U.S. Aggregate Bo	$0	$21.2 Million 0.0% of portfolio	219	Q4 2024 Added 6.31%
RYT Invesco S&P 500 Equal Weight T	$0	$21 Million 0.0% of portfolio	562	Q4 2024 Added 30.09%
SLV I Shares Silver Trust	$15.5B	$20.7 Million 0.0% of portfolio	786	Q4 2024 New
XLK Technology Sector Spdr	$0	$20.7 Million 0.0% of portfolio	89	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$20.4 Million 0.0% of portfolio	807	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$20.2 Million 0.0% of portfolio	458	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$20 Million 0.0% of portfolio	376	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$19.7 Million 0.0% of portfolio	221	Q4 2024 Added 0.45%
DFIS Dimensional ETF Tr Dimensional	$0	$19.6 Million 0.0% of portfolio	800	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$19.3 Million 0.0% of portfolio	404	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$19.1 Million 0.0% of portfolio	211	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$18.9 Million 0.0% of portfolio	615	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$18 Million 0.0% of portfolio	360	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$17.8 Million 0.0% of portfolio	101	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$17.3 Million 0.0% of portfolio	1,500	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$16.9 Million 0.0% of portfolio	414	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$16 Million 0.0% of portfolio	315	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$15.9 Million 0.0% of portfolio	138	Q4 2024 Added 4.55%
EMB Ishares Tr	$0	$15.8 Million 0.0% of portfolio	178	Q3 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$15.6 Million 0.0% of portfolio	306	Q3 2024 New

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