Financial Gravity Companies, Inc. current holdings: USA Everything Else
Financial Gravity Companies, Inc. reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 321 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCHWAB PRIME ADVANTAGE MONEY INVESTOR, CLIFFWATER CORPORATE LENDING I, INVESCO STEELPATH MLP INCOME A.
- LORD ABBETT FLOATING RATE I: Country of operation United States; Class NTF BOND FUNDS; Shares 2; Value $14.
- VANGUARD INTERM-TERM TX-EX INV: Country of operation —; Class BOND FUNDS; Shares 1; Value $12.
- LORD ABBETT SHORT DURATION INCOME I: Country of operation United States; Class NTF BOND FUNDS; Shares 2; Value $7.
- HARTFORD WORLD BOND F: Country of operation United States; Class BOND FUNDS; Shares 1; Value $5.
Form 13F-HR as filed (SEC CIK 1377167): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LORD ABBETT FLOATING RATE I
CUSIP 543916134 | United States | NTF BOND FUNDS | 2 | $14 | 2026-06-30 | 2026-08-05 |
|---|
VANGUARD INTERM-TERM TX-EX INV
CUSIP 922907209 | | BOND FUNDS | 1 | $12 | 2026-06-30 | 2026-08-05 |
|---|
LORD ABBETT SHORT DURATION INCOME I
CUSIP 543916688 | United States | NTF BOND FUNDS | 2 | $7 | 2026-06-30 | 2026-08-05 |
|---|
HARTFORD WORLD BOND F
CUSIP 41664T222 | United States | BOND FUNDS | 1 | $5 | 2026-06-30 | 2026-08-05 |
|---|
PGIM GLOBAL TOTAL RETURN Z
CUSIP 74439A400 | | NTF BOND FUNDS | 1 | $4 | 2026-06-30 | 2026-08-05 |
|---|
PGIM TOTAL RETURN BOND A
CUSIP 74440B108 | | NTF BOND FUNDS | 0 | $3 | 2026-06-30 | 2026-08-05 |
|---|
PIMCO INCOME A
CUSIP 72201F474 | | NTF BOND FUNDS | 0 | $3 | 2026-06-30 | 2026-08-05 |
|---|
AB HIGH INCOME A
CUSIP 01859M101 | | NTF BOND FUNDS | 0 | $3 | 2026-06-30 | 2026-08-05 |
|---|
GNMA PL 780656 6.5 27 DUE 10/15/27
CUSIP 36225AWR7 | United States | GNMA | 25,000 | $1 | 2026-06-30 | 2026-08-05 |
|---|
VANGUARD INTERM-TERM BOND INDEX ADM
CUSIP 921937801 | United States | BOND FUNDS | 0 | $1 | 2026-06-30 | 2026-08-05 |
|---|
FIDELITY CAPITAL & INCOME
CUSIP 316062108 | United States | BOND FUNDS | 0 | $1 | 2026-06-30 | 2026-08-05 |
|---|
PGIM GLOBAL TOTAL RETURN A
CUSIP 74439A103 | | NTF BOND FUNDS | 0 | $1 | 2026-06-30 | 2026-08-05 |
|---|
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025
CUSIP 910CVR018 | | REORG STOCK | 99 | $0 | 2026-06-30 | 2026-08-05 |
|---|
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS
CUSIP 361ESC056 | | ESCROW POSITION | 206,565 | $0 | 2026-06-30 | 2026-08-05 |
|---|
SINOVAC BIOTECH LTD
CUSIP P8696W104 | | FOREIGN ORDINARIES | 11 | $0 | 2026-06-30 | 2026-08-05 |
|---|
PUT S & P 500 INDEX $7500 EXP 09/18/26
CUSIP 648815100 | | OPTION INDEX | 0 | $0 | 2026-06-30 | 2026-08-05 |
|---|
CALL S & P 500 INDEX $6500 EXP 12/18/26
CUSIP 648815108 | | OPTION INDEX | 0 | $0 | 2026-06-30 | 2026-08-05 |
|---|
FIDELITY ADVISOR STRATEGIC INCOME I
CUSIP 315920801 | | BOND FUNDS | 0 | $0 | 2026-06-30 | 2026-08-05 |
|---|
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26
CUSIP M26CNT069 | | REORG STOCK | 1 | $0 | 2026-06-30 | 2026-08-05 |
|---|
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18
CUSIP 70286C200 | | FOREIGN CANADIAN | 1,155 | $0 | 2026-06-30 | 2026-08-05 |
|---|
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC
CUSIP 694701103 | | REAL ESTATE INVESTME | 1,484 | $0 | 2026-06-30 | 2026-08-05 |
|---|
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