13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,138 holding rows worth $3,246,748,000.
- Accession
- 0001683168-23-003261
- Filer
- CIK 1741736
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32,336 entries on the cover page, a total value of $3,246,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,748,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52 | $2,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 168 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20 | $2,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 42 | $2,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2 | $2,000 | thousands, detected and multiplied | principal |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 2 | $2,000 | thousands, detected and multiplied | principal |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2 | $2,000 | thousands, detected and multiplied | principal |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 2 | $2,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288620 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 318 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 304 | $1,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 326 | $1,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162 | $1,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 258 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 154 | $1,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $1,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 308 | $1,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 133 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115 | $1,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107 | $1,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $1,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 155 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 243 | $1,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 81 | $1,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $1,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67 | $1,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 123 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 169 | $1,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72 | $1,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 57 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 257 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 147 | $1,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 84 | $1,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 131 | $1,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 229 | $1,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 320 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 59 | $1,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16 | $1,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 11 | $1,000 | thousands, detected and multiplied | |
| SWATCH GROUP AG ADR | 870123106 | USD | 17 | $1,000 | thousands, detected and multiplied | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 62405W100 | COMMON STOCK | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 41 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ALTICE A USA INC | 00165C203 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 36250CFD1 | BOND MTHLY IN DEFAULT | 200 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-003261 | this filing | 2023-05-12 | acceptance time not in the bulk data set |