Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $326 (100.0% shares, 0.0% debt)

Holdings (18)

APD AIR PRODS & CHEMS INC 54.6%

Value ($000) $178 Shares 736 Est. Cost $197.58 Unrealized +0.6%

— INVESCO EXCH TRD SLF IDX FD 16.3%

Value ($000) $53 Shares 2,393 Est. Cost $22.15 Unrealized —

VOT VANGUARD INDEX FDS 6.7%

Value ($000) $22 Shares 132 Est. Cost $125.87 Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 6.4%

Value ($000) $21 Shares 872 Est. Cost $25.61 Unrealized —

FELE FRANKLIN ELEC INC 4.9%

Value ($000) $16 Shares 309 Est. Cost $46.88 Unrealized 0.0%

EWA ISHARES INC 2.8%

Value ($000) $9 Shares 481 Est. Cost $18.76 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.5%

Value ($000) $5 Shares 235 Est. Cost $43.13 Unrealized —

APPN APPIAN CORP 1.2%

Value ($000) $4 Shares 70 Est. Cost $48.79 Unrealized 0.0%

— SEATTLE GENETICS INC 1.2%

Value ($000) $4 Shares 26 Est. Cost $133.00 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.2%

Value ($000) $4 Shares 50 Est. Cost $76.52 Unrealized +1.8%

BOOM DMC GLOBAL INC 0.9%

Value ($000) $3 Shares 116 Est. Cost $27.60 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $3 Shares 143 Est. Cost $20.46 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $3 Shares 176 Est. Cost $14.84 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.3%

Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%

— COVETRUS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	736	$178	54.6%	$197.58	+0.6%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	2,393	$53	16.3%	$22.15	—	BULSHS 2022 HY	46138J874
VOT	VANGUARD INDEX FDS	132	$22	6.7%	$125.87	—	MCAP GR IDXVIP	922908538
FPA	FIRST TR EXCH TRD ALPHDX FD	872	$21	6.4%	$25.61	—	ASIA EX JAPAN	33737J109
FELE	FRANKLIN ELEC INC	309	$16	4.9%	$46.88	0.0%	COM	353514102
EWA	ISHARES INC	481	$9	2.8%	$18.76	—	MSCI AUST ETF	464286103
VIPS	VIPSHOP HOLDINGS LIMITED	235	$5	1.5%	$43.13	—	SPONSORED ADS A	92763W103
APPN	APPIAN CORP	70	$4	1.2%	$48.79	0.0%	CL A	03782L101
—	SEATTLE GENETICS INC	26	$4	1.2%	$133.00	—	COM	812578102
CPK	CHESAPEAKE UTILS CORP	50	$4	1.2%	$76.52	+1.8%	COM	165303108
BOOM	DMC GLOBAL INC	116	$3	0.9%	$27.60	0.0%	COM	23291C103
AXTA	AXALTA COATING SYS LTD	143	$3	0.9%	$20.46	0.0%	COM	G0750C108
FITB	FIFTH THIRD BANCORP	176	$3	0.9%	$14.84	0.0%	COM	316773100
—	AERIE PHARMACEUTICALS INC	63	$1	0.3%	$15.87	—	COM	00771V108
—	ALLEGIANCE BANCSHARES INC	7	$0	0.0%	—	—	COM	01748H107
BMI	BADGER METER INC	2	$0	0.0%	$56.81	0.0%	COM	056525108
—	COVETRUS INC	6	$0	0.0%	—	—	COM	22304C100
—	FLAGSTAR BANCORP INC	1	$0	0.0%	—	—	COM PAR .001	337930705