Operations and Compliance Liaison

0001683168-24-008078.txt : 20241114 0001683168-24-008078.hdr.sgml : 20241114 20241114142412 ACCESSION NUMBER: 0001683168-24-008078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Companies, Inc. CENTRAL INDEX KEY: 0001377167 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] ORGANIZATION NAME: 02 Finance IRS NUMBER: 204057712 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18405 FILM NUMBER: 241460369 BUSINESS ADDRESS: STREET 1: 2501 RANCH ROAD 620 SOUTH STREET 2: SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 BUSINESS PHONE: 800-588-3893 MAIL ADDRESS: STREET 1: 2501 RANCH ROAD 620 SOUTH STREET 2: SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC OIL Co DATE OF NAME CHANGE: 20131230 FORMER COMPANY: FORMER CONFORMED NAME: PRAIRIE WEST OIL & GAS, LTD. DATE OF NAME CHANGE: 20130213 FORMER COMPANY: FORMER CONFORMED NAME: KAT Racing, Inc. DATE OF NAME CHANGE: 20061002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001377167 XXXXXXXX 09-30-2024 09-30-2024 false Financial Gravity Companies, Inc.

2501 Ranch Road 620 South Suite 110 Lakeway TX 78734

13F HOLDINGS REPORT 028-18405 N Samantha Winters Operations and Compliance Liaison 800-588-3893 /s/ Samantha Winters Lakeway TX 11-13-2024 1 738 373646126 1 0001741736 028-18797 Financial Gravity Asset Management, Inc. INFORMATION TABLE 2 infotable.xml ARM HOLDINGS PLC AMERICAN DEPOSITORY 000000000 3081866 21550 SH SOLE 21550 0 0 ASTRAZENECA PLC AMERICAN DEPOSITORY 000000000 1771518 22738 SH SOLE 22738 0 0 BP PLC AMERICAN DEPOSITORY 000000000 154972 4937 SH SOLE 4937 0 0 BANCO SANTANDER S.A. AMERICAN DEPOSITORY 05964H105 444 87 SH SOLE 87 0 0 BRF SA AMERICAN DEPOSITORY 10552T107 564 129 SH SOLE 129 0 0 COMPANIA DE MINAS BUENAVENTU AMERICAN DEPOSITORY 204448104 14 1 SH SOLE 1 0 0 DIAGEO PLC AMERICAN DEPOSITORY 25243Q205 1759022 12534 SH SOLE 12534 0 0 EMBRAER S.A. 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REAL ESTATE INVESTME 74340W103 11365 90 SH SOLE 90 0 0 RYMAN HOSPITALITY PPTYS INC REAL ESTATE INVESTME 78377T107 2788 26 SH SOLE 26 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 3 0 SH SOLE 0 0 0 STRATEGIC REALTY TRUST INC REAL ESTATE INVESTME 86299V100 1361 2895 SH SOLE 2895 0 0 TERRENO RLTY CORP REAL ESTATE INVESTME 88146M101 12364 185 SH SOLE 185 0 0 UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103 0 240 SH SOLE 240 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 1283 20 SH SOLE 20 0 0 WP CAREY INC REAL ESTATE INVESTME 92936U109 84666 1359 SH SOLE 1359 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 640 5 SH SOLE 5 0 0 STARWOOD REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 000000000 44444 2004 SH SOLE 2004 0 0 LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 REORG BOND 525ESCDC0 11 16000 SH SOLE 16000 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 000000000 117470 1203 SH SOLE 1203 0 0 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 14449 566 SH SOLE 566 0 0 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 44156 495 SH SOLE 495 0 0 SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605 946585 946585 SH SOLE 946585 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 204 204 SH SOLE 204 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES SCHWAB NON-SWEEP MMF 000000000 1033324 1033324 SH SOLE 1033324 0 0 US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56 6872 7000 SH SOLE 7000 0 0 US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 TREASURY 91282CEU1 24773 25000 SH SOLE 25000 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 TREASURY 91282CFX4 17992 18000 SH SOLE 18000 0 0 US TREASURY 5 05/37UST BOND DUE 05/15/37 TREASURY BONDS 912810PU6 15632 14000 SH SOLE 14000 0 0 US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4 2411 3000 SH SOLE 3000 0 0 AMERICAN CENTY ETF TR UIT EXCHANGE TRADED 000000000 74760 821 SH SOLE 821 0 0 BARCLAYS BANK PLC UIT EXCHANGE TRADED 06748M196 15326 309 SH SOLE 309 0 0 BITWISE BITCOIN ETF TR UIT EXCHANGE TRADED 09174C104 203320 5878 SH SOLE 5878 0 0 BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C103 8509 172 SH SOLE 172 0 0 BNY MELLON ETF TRUST UIT EXCHANGE TRADED 09661T800 635 13 SH SOLE 13 0 0 CAMBRIA ETF TR UIT EXCHANGE TRADED 132061201 47258 653 SH SOLE 653 0 0 DBX ETF TR UIT EXCHANGE TRADED 233051143 160632 3055 SH SOLE 3055 0 0 DBX ETF TR UIT EXCHANGE TRADED 233051150 169627 3184 SH SOLE 3184 0 0 DBX ETF TR UIT EXCHANGE TRADED 233051200 126 3 SH SOLE 3 0 0 DBX ETF TR UIT EXCHANGE TRADED 233051267 14162773 299171 SH SOLE 299171 0 0 DBX ETF TR UIT EXCHANGE TRADED 233051432 20706071 560836 SH SOLE 560836 0 0 DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302 24093 879 SH SOLE 879 0 0 DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724 17260 414 SH SOLE 414 0 0 DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V773 21464 800 SH SOLE 800 0 0 FIDELITY WISE ORIGIN BITCOIN UIT EXCHANGE TRADED 315948109 28431 512 SH SOLE 512 0 0 FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309 2711 58 SH SOLE 58 0 0 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E108 89438 985 SH SOLE 985 0 0 FIRST TR VALUE LINE DIVID IN UIT EXCHANGE TRADED 33734H106 23200 510 SH SOLE 510 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738D879 24640 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738R506 5921 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q408 8981 150 SH SOLE 150 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q705 32688 600 SH SOLE 600 0 0 FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740U737 32868 900 SH SOLE 900 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33741X102 3638 100 SH SOLE 100 0 0 FRANKLIN TEMPLETON ETF TR UIT EXCHANGE TRADED 35473P595 777 32 SH SOLE 32 0 0 GLOBAL X FDS UIT EXCHANGE TRADED 37954Y889 69 1 SH SOLE 1 0 0 GLOBAL X FDS UIT EXCHANGE TRADED 37960A669 15678 666 SH SOLE 666 0 0 GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230 36511 721 SH SOLE 721 0 0 GRAYSCALE BITCOIN TR BTC UIT EXCHANGE TRADED 389637109 5656 112 SH SOLE 112 0 0 GRAYSCALE BITCOIN MINI TR BT UIT EXCHANGE TRADED 389930108 631 112 SH SOLE 112 0 0 NEW YORK LIFE INVESTMENTS ET UIT EXCHANGE TRADED 45409B461 202440 4229 SH SOLE 4229 0 0 INVESCO ACTIVELY MANAGED EXC UIT EXCHANGE TRADED 46090A804 2077 43 SH SOLE 43 0 0 INVESCO ACTIVELY MANAGED EXC UIT EXCHANGE TRADED 46090A887 18065 360 SH SOLE 360 0 0 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 000000000 290890 596 SH SOLE 596 0 0 INVESCO ACTVELY MNGD ETC FD UIT EXCHANGE TRADED 46090F100 80674 6007 SH SOLE 6007 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233 42254 889 SH SOLE 889 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274 1924 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 16286 432 SH SOLE 432 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V290 1216 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316 1607 43 SH SOLE 43 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324 6401 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332 6704 208 SH SOLE 208 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V340 4829 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V357 18153 101 SH SOLE 101 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V365 1533 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373 2395 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381 5576 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V431 74420 711 SH SOLE 711 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V480 48941 890 SH SOLE 890 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V613 79635 1960 SH SOLE 1960 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137Y609 2650 81 SH SOLE 81 0 0 INVSC S P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E202 10987 180 SH SOLE 180 0 0 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 18525 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138G649 60255 300 SH SOLE 300 0 0 INVESCO DB MULTI-SECTOR COMM UIT EXCHANGE TRADED 46140H403 489 35 SH SOLE 35 0 0 ISHARES TR UIT EXCHANGE TRADED 464287176 51313 465 SH SOLE 465 0 0 ISHARES TR UIT EXCHANGE TRADED 464287200 3749907 6501 SH SOLE 6501 0 0 ISHARES TR UIT EXCHANGE TRADED 464287226 20862 206 SH SOLE 206 0 0 ISHARES TR UIT EXCHANGE TRADED 464287242 15139 134 SH SOLE 134 0 0 ISHARES TR UIT EXCHANGE TRADED 464287309 7756 81 SH SOLE 81 0 0 ISHARES TR UIT EXCHANGE TRADED 464287325 31411 320 SH SOLE 320 0 0 ISHARES TR UIT EXCHANGE TRADED 464287341 1255 31 SH SOLE 31 0 0 ISHARES TR UIT EXCHANGE TRADED 464287408 4141 21 SH SOLE 21 0 0 ISHARES TR UIT EXCHANGE TRADED 464287432 14126 144 SH SOLE 144 0 0 ISHARES TR UIT EXCHANGE TRADED 464287440 14227 145 SH SOLE 145 0 0 ISHARES TR UIT EXCHANGE TRADED 464287457 748 9 SH SOLE 9 0 0 ISHARES TR UIT EXCHANGE TRADED 464287473 35179 266 SH SOLE 266 0 0 ISHARES TR UIT EXCHANGE TRADED 464287481 28150 240 SH SOLE 240 0 0 ISHARES TR UIT EXCHANGE TRADED 464287499 29262 332 SH SOLE 332 0 0 ISHARES TR UIT EXCHANGE TRADED 464287507 133988 2150 SH SOLE 2150 0 0 ISHARES TR UIT EXCHANGE TRADED 464287523 1153 5 SH SOLE 5 0 0 ISHARES TR UIT EXCHANGE TRADED 464287549 27055 282 SH SOLE 282 0 0 ISHARES TR UIT EXCHANGE TRADED 464287556 582 4 SH SOLE 4 0 0 ISHARES TR UIT EXCHANGE TRADED 464287580 17940 204 SH SOLE 204 0 0 ISHARES TR UIT EXCHANGE TRADED 464287598 80096 422 SH SOLE 422 0 0 ISHARES TR UIT EXCHANGE TRADED 464287614 169296 451 SH SOLE 451 0 0 ISHARES TR UIT EXCHANGE TRADED 464287622 214021 681 SH SOLE 681 0 0 ISHARES TR UIT EXCHANGE TRADED 464287630 6673 40 SH SOLE 40 0 0 ISHARES TR UIT EXCHANGE TRADED 464287648 34364 121 SH SOLE 121 0 0 ISHARES TR UIT EXCHANGE TRADED 464287655 246292 1115 SH SOLE 1115 0 0 ISHARES TR UIT EXCHANGE TRADED 464287689 162385 497 SH SOLE 497 0 0 ISHARES TR UIT EXCHANGE TRADED 464287721 416197 2745 SH SOLE 2745 0 0 ISHARES TR UIT EXCHANGE TRADED 464287796 6024 130 SH SOLE 130 0 0 ISHARES TR UIT EXCHANGE TRADED 464287804 15439 132 SH SOLE 132 0 0 ISHARES TR UIT EXCHANGE TRADED 464287812 27593 391 SH SOLE 391 0 0 ISHARES TR UIT EXCHANGE TRADED 464287879 754 7 SH SOLE 7 0 0 ISHARES TR UIT EXCHANGE TRADED 464288208 24935 328 SH SOLE 328 0 0 ISHARES TR UIT EXCHANGE TRADED 464288257 31083 260 SH SOLE 260 0 0 ISHARES TR UIT EXCHANGE TRADED 464288281 16657 178 SH SOLE 178 0 0 ISHARES TR UIT EXCHANGE TRADED 464288513 5942 74 SH SOLE 74 0 0 ISHARES TR UIT EXCHANGE TRADED 464288588 61414 641 SH SOLE 641 0 0 ISHARES 10-20 YEAR TSURYBOND ETF UIT EXCHANGE TRADED 000000000 29847 273 SH SOLE 273 0 0 ISHARES TR UIT EXCHANGE TRADED 464288661 1435 12 SH SOLE 12 0 0 ISHARES TR UIT EXCHANGE TRADED 464288679 7302 66 SH SOLE 66 0 0 ISHARES TR UIT EXCHANGE TRADED 464288760 7482 50 SH SOLE 50 0 0 ISHARES TR UIT EXCHANGE TRADED 464288828 34609 606 SH SOLE 606 0 0 ISHARES TR UIT EXCHANGE TRADED 464288877 97513 1695 SH SOLE 1695 0 0 ISHARES TR UIT EXCHANGE TRADED 464288885 115078 1069 SH SOLE 1069 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B267 54826 2338 SH SOLE 2338 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B697 67387 738 SH SOLE 738 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B747 14356431 141694 SH SOLE 141694 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F339 854006 4763 SH SOLE 4763 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F396 94689 467 SH SOLE 467 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F842 343186 4397 SH SOLE 4397 0 0 ISHARES INC UIT EXCHANGE TRADED 46434G103 268392 4675 SH SOLE 4675 0 0 ISHARES INC UIT EXCHANGE TRADED 46434G764 3667 60 SH SOLE 60 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V407 17435821 401562 SH SOLE 401562 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V456 467468 11267 SH SOLE 11267 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V613 189470 4021 SH SOLE 4021 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V696 2894834 43473 SH SOLE 43473 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V738 5497636 90229 SH SOLE 90229 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V803 2019 57 SH SOLE 57 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V860 3620987 71561 SH SOLE 71561 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V878 3635267 71645 SH SOLE 71645 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G102 6185351 73926 SH SOLE 73926 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G193 162343 6824 SH SOLE 6824 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G243 120567 4792 SH SOLE 4792 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G425 810454 6423 SH SOLE 6423 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G441 245720 5190 SH SOLE 5190 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G516 69104 821 SH SOLE 821 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G672 24110585 465276 SH SOLE 465276 0 0 ISHARES TR UIT EXCHANGE TRADED 46435U713 35368 753 SH SOLE 753 0 0 ISHARES TR UIT EXCHANGE TRADED 46436E767 180369 3675 SH SOLE 3675 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q159 11041 238 SH SOLE 238 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q308 97967 1730 SH SOLE 1730 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q332 158356 2661 SH SOLE 2661 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q647 28968 565 SH SOLE 565 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q654 13754 270 SH SOLE 270 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837 9539 188 SH SOLE 188 0 0 JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U845 16027 315 SH SOLE 315 0 0 JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886 9759 199 SH SOLE 199 0 0 LISTED FD TR UIT EXCHANGE TRADED 53656F474 351826 10674 SH SOLE 10674 0 0 NORTHERN LIGHTS FD TR UIT EXCHANGE TRADED 66538J720 7998 246 SH SOLE 246 0 0 NUSHARES ETF TR UIT EXCHANGE TRADED 67092P854 67444 3108 SH SOLE 3108 0 0 NUSHARES ETF TR UIT EXCHANGE TRADED 67092P870 91980 4052 SH SOLE 4052 0 0 PACER FDS TR UIT EXCHANGE TRADED 69374H881 255840 4424 SH SOLE 4424 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R205 3434 65 SH SOLE 65 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R627 15649 306 SH SOLE 306 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R718 92601 965 SH SOLE 965 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R775 19963 211 SH SOLE 211 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R817 3580 36 SH SOLE 36 0 0 PIMCO ETF TR UIT EXCHANGE TRADED 72201R833 30509 303 SH SOLE 303 0 0 PROSHARES TR UIT EXCHANGE TRADED 74347B425 423 39 SH SOLE 39 0 0 PROSHARES TR II UIT EXCHANGE TRADED 74347Y797 838 43 SH SOLE 43 0 0 RBB FD INC UIT EXCHANGE TRADED 74933W460 30923 616 SH SOLE 616 0 0 RBB FD INC UIT EXCHANGE TRADED 74933W478 38553 767 SH SOLE 767 0 0 RBB FD INC UIT EXCHANGE TRADED 74933W536 28452 626 SH SOLE 626 0 0 RBB FD INC UIT EXCHANGE TRADED 74933W635 271036 8546 SH SOLE 8546 0 0 SPDR S&P 500 ETF TR UIT EXCHANGE TRADED 78462F103 102703 179 SH SOLE 179 0 0 SPDR GOLD TR UIT EXCHANGE TRADED 78463V107 396917 1633 SH SOLE 1633 0 0 SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509 9834916 238249 SH SOLE 238249 0 0 SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889 90444 2408 SH SOLE 2408 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A102 28839 146 SH SOLE 146 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A144 9495221 316191 SH SOLE 316191 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A201 26071 280 SH SOLE 280 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A300 42455 489 SH SOLE 489 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A375 13904380 412470 SH SOLE 412470 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A409 11056085 133302 SH SOLE 133302 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A508 7432697 140611 SH SOLE 140611 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A664 145 5 SH SOLE 5 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A763 284 2 SH SOLE 2 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A805 2239328 31963 SH SOLE 31963 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A847 12398750 226751 SH SOLE 226751 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A854 156353 2316 SH SOLE 2316 0 0 SPDR SER TR UIT EXCHANGE TRADED 78464A870 11856 120 SH SOLE 120 0 0 SPDR SER TR UIT EXCHANGE TRADED 78468R101 22969 781 SH SOLE 781 0 0 SPDR SER TR UIT EXCHANGE TRADED 78468R408 20780 807 SH SOLE 807 0 0 SPDR SER TR UIT EXCHANGE TRADED 78468R663 1355391 14763 SH SOLE 14763 0 0 SPDR SER TR UIT EXCHANGE TRADED 78468R788 10285195 225305 SH SOLE 225305 0 0 SPDR SER TR UIT EXCHANGE TRADED 78468R853 13491251 296446 SH SOLE 296446 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524102 2727 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524201 55230 814 SH SOLE 814 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524300 521 5 SH SOLE 5 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524771 5023 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524797 24345 288 SH SOLE 288 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524854 2783 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524862 4506 92 SH SOLE 92 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y100 8963 93 SH SOLE 93 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y209 35887 233 SH SOLE 233 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y407 19035 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y506 615 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y605 4396 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y704 6230 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y886 23265 288 SH SOLE 288 0 0 VANECK ETF TRUST UIT EXCHANGE TRADED 92189H748 743 14 SH SOLE 14 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691 92908 1432 SH SOLE 1432 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910725 132862 2160 SH SOLE 2160 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816 135541 421 SH SOLE 421 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840 108140 843 SH SOLE 843 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937793 6615 88 SH SOLE 88 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937819 5662 72 SH SOLE 72 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827 3726306 47354 SH SOLE 47354 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835 6560 87 SH SOLE 87 0 0 VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946406 29358 229 SH SOLE 229 0 0 VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 11087915 167062 SH SOLE 167062 0 0 VANGUARD MALVERN FDS UIT EXCHANGE TRADED 922020805 16690 338 SH SOLE 338 0 0 VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407 17643 351 SH SOLE 351 0 0 VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042718 61972 492 SH SOLE 492 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876 36896 212 SH SOLE 212 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A884 1163 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 3647967 61809 SH SOLE 61809 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409 29591 373 SH SOLE 373 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C664 19670 220 SH SOLE 220 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C706 27612 457 SH SOLE 457 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730 20806 80 SH SOLE 80 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771 3677140 77889 SH SOLE 77889 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C847 108741 1767 SH SOLE 1767 0 0 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C870 26214 313 SH SOLE 313 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363 142123 269 SH SOLE 269 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512 32025 191 SH SOLE 191 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908538 67441 277 SH SOLE 277 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553 14320 147 SH SOLE 147 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 55078 206 SH SOLE 206 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611 58313 290 SH SOLE 290 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908629 12928 49 SH SOLE 49 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908736 507939 1323 SH SOLE 1323 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744 578102 3312 SH SOLE 3312 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908751 41949 177 SH SOLE 177 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769 101085 357 SH SOLE 357 0 0 WISDOMTREE TR UIT EXCHANGE TRADED 97717W588 13945485 232270 SH SOLE 232270 0 0 WISDOMTREE TR UIT EXCHANGE TRADED 97717X578 132 4 SH SOLE 4 0 0 ALPS ETF TR UIT EXCHANGE TRADED 00162Q452 7918 168 SH SOLE 168 0 0 FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231 34 3 SH SOLE 3 0 0 INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287 9080 10 SH SOLE 10 0 0 L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133 3134 7 SH SOLE 7 0 0