Global Trust Asset Management
Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, VTI, BRK.B, and represent 24.15% of Global Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, WMT, KJAN, ANET, MGV, DDOG, SMCI, AGG, CAT, VTI.
- Started 29 new stock positions in IR, XMHQ, COWZ, PFIX, XLB, CALF, EJAN, ARM, HOG, PHIN.
- Reduced shares in these 10 stocks: QQQ, NVDA, AAPL, PANW, MSFT, KLAC, ASML, MA, COST, LRCX.
- Sold out of its positions in ARKK, NET, DAL, HRL, EWW, ILF, TLT, MU, XME, JOE. XLU, stock.
- Global Trust Asset Management was a net buyer of stock by $3.8M.
- Global Trust Asset Management has $244M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001729672
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Portfolio Holdings for Global Trust Asset Management
Global Trust Asset Management holds 464 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $21M | 40k | 523.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $17M | -9% | 37k | 444.01 |
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| Apple (AAPL) | 3.6 | $8.7M | -9% | 51k | 171.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $6.9M | +5% | 26k | 259.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.9M | +3% | 14k | 420.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.8M | +411% | 96k | 60.74 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.8M | -9% | 14k | 420.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.0M | 82k | 60.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.9M | 45k | 110.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $4.1M | 55k | 74.22 |
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| Lowe's Companies (LOW) | 1.6 | $4.0M | 16k | 254.73 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | -11% | 8.0k | 481.57 |
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| Caterpillar (CAT) | 1.4 | $3.4M | +11% | 9.4k | 366.45 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $3.4M | 27k | 128.40 |
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| Nextera Energy (NEE) | 1.4 | $3.3M | 52k | 63.91 |
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| Visa Com Cl A (V) | 1.2 | $3.0M | +2% | 11k | 279.09 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.9M | 18k | 162.86 |
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| McKesson Corporation (MCK) | 1.2 | $2.9M | 5.3k | 536.87 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.7M | -5% | 22k | 123.18 |
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| Amazon (AMZN) | 1.1 | $2.7M | -5% | 15k | 180.38 |
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| Applied Materials (AMAT) | 1.0 | $2.4M | -3% | 12k | 206.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | -3% | 7.2k | 337.07 |
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| Wec Energy Group (WEC) | 1.0 | $2.4M | 29k | 82.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $2.4M | 9.1k | 260.73 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.3M | 30k | 77.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 15k | 152.00 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | +3% | 14k | 162.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.2M | +2% | 19k | 114.14 |
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| Merck & Co (MRK) | 0.9 | $2.2M | -2% | 16k | 131.95 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | -16% | 2.8k | 732.59 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.0M | +183% | 33k | 60.17 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | -7% | 9.9k | 200.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | +26% | 18k | 97.94 |
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| WESCO International (WCC) | 0.7 | $1.7M | 9.9k | 171.29 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.7k | 245.92 |
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| Home Depot (HD) | 0.7 | $1.6M | -2% | 4.3k | 383.60 |
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| Microchip Technology (MCHP) | 0.7 | $1.6M | 18k | 89.71 |
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| AmerisourceBergen (COR) | 0.7 | $1.6M | 6.6k | 242.99 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | -9% | 20k | 79.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.6M | 37k | 41.77 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.4M | 39k | 36.75 |
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| Enbridge (ENB) | 0.6 | $1.4M | 39k | 36.18 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.4M | 21k | 65.86 |
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| Pepsi (PEP) | 0.6 | $1.4M | +11% | 7.9k | 175.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.4M | 43k | 31.95 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.4M | 27k | 51.06 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.6 | $1.3M | 50k | 26.94 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | +4% | 3.1k | 417.69 |
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| Palo Alto Networks (PANW) | 0.5 | $1.3M | -31% | 4.6k | 284.10 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $1.3M | +3% | 42k | 30.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.3M | -4% | 15k | 86.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -16% | 7.7k | 158.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 15k | 79.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.2M | 36k | 32.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.2M | 11k | 108.92 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | -4% | 7.2k | 157.73 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $1.1M | +2% | 35k | 31.61 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.1M | 12k | 95.20 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | 8.6k | 125.61 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 1.7k | 613.80 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | -3% | 2.3k | 454.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 11k | 97.53 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $987k | +3% | 7.9k | 125.32 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $986k | 25k | 40.33 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.4 | $937k | NEW | 27k | 35.37 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $887k | -2% | 21k | 41.95 |
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| Anthem (ELV) | 0.4 | $875k | 1.7k | 519.00 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $828k | +6% | 37k | 22.37 |
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| Arista Networks (ANET) | 0.3 | $822k | +1033% | 2.8k | 289.98 |
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| Iqvia Holdings (IQV) | 0.3 | $816k | 3.2k | 252.89 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $807k | 35k | 23.00 |
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| UnitedHealth (UNH) | 0.3 | $805k | -7% | 1.6k | 494.64 |
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| salesforce (CRM) | 0.3 | $804k | +40% | 2.7k | 301.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $795k | -5% | 19k | 41.08 |
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| Abbvie (ABBV) | 0.3 | $782k | 4.3k | 182.12 |
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| Eli Lilly & Co. (LLY) | 0.3 | $780k | -23% | 1.0k | 777.96 |
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| Corteva (CTVA) | 0.3 | $775k | 13k | 57.67 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $755k | 6.4k | 118.29 |
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| Cigna Corp (CI) | 0.3 | $749k | 2.1k | 363.00 |
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| Dupont De Nemours (DD) | 0.3 | $726k | -13% | 9.5k | 76.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $687k | +49% | 4.6k | 150.93 |
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| Illinois Tool Works (ITW) | 0.3 | $676k | 2.5k | 268.33 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $618k | 4.7k | 131.23 |
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| Wells Fargo & Company (WFC) | 0.2 | $606k | 11k | 57.96 |
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| Booking Holdings (BKNG) | 0.2 | $593k | 164.00 | 3618.39 |
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| American Express Company (AXP) | 0.2 | $592k | -13% | 2.6k | 227.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $565k | 10k | 54.43 |
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| Kinder Morgan (KMI) | 0.2 | $563k | -5% | 31k | 18.34 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $554k | 14k | 40.47 |
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| McDonald's Corporation (MCD) | 0.2 | $547k | -4% | 1.9k | 281.95 |
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| Walt Disney Company (DIS) | 0.2 | $536k | -15% | 4.4k | 122.36 |
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| Lam Research Corporation (LRCX) | 0.2 | $530k | -42% | 545.00 | 971.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $522k | -51% | 747.00 | 698.57 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $512k | 8.2k | 62.34 |
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| Netflix (NFLX) | 0.2 | $500k | +3% | 823.00 | 607.33 |
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| Pfizer (PFE) | 0.2 | $497k | -42% | 18k | 27.75 |
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| General Dynamics Corporation (GD) | 0.2 | $493k | 1.7k | 282.55 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.2 | $491k | 18k | 28.08 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $475k | NEW | 4.0k | 119.51 |
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| Capital One Financial (COF) | 0.2 | $473k | 3.2k | 148.87 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $472k | -9% | 986.00 | 478.71 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $466k | +9% | 1.6k | 286.64 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $458k | -4% | 7.2k | 63.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $456k | +101% | 2.2k | 204.16 |
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| Datadog Cl A Com (DDOG) | 0.2 | $450k | NEW | 3.6k | 123.60 |
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| Super Micro Computer (SMCI) | 0.2 | $445k | +21950% | 441.00 | 1010.03 |
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| Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) | 0.2 | $445k | 17k | 26.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $440k | +78% | 4.7k | 94.66 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.2 | $431k | 9.1k | 47.57 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $429k | -37% | 849.00 | 505.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $412k | +16% | 2.8k | 148.65 |
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| Diamondback Energy (FANG) | 0.2 | $406k | 2.0k | 198.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $404k | +35% | 2.4k | 169.34 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $399k | -28% | 1.0k | 397.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $393k | 2.2k | 179.08 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $389k | -2% | 4.2k | 93.71 |
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| Meta Platforms Cl A (META) | 0.2 | $387k | -3% | 796.00 | 485.58 |
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| Coca-Cola Company (KO) | 0.2 | $380k | +3% | 6.2k | 61.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $380k | 3.1k | 120.98 |
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| Huntington Ingalls Inds (HII) | 0.2 | $379k | -10% | 1.3k | 291.47 |
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| International Business Machines (IBM) | 0.2 | $374k | -35% | 2.0k | 190.93 |
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| Air Products & Chemicals (APD) | 0.2 | $373k | +141% | 1.5k | 242.00 |
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| Analog Devices (ADI) | 0.2 | $367k | 1.9k | 197.79 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $365k | 3.8k | 97.04 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $357k | 4.9k | 73.04 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $353k | +589% | 1.9k | 182.69 |
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| Paypal Holdings (PYPL) | 0.1 | $352k | +33% | 5.2k | 67.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $348k | -49% | 832.00 | 418.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $336k | +213% | 4.1k | 81.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $317k | +20% | 1.9k | 164.35 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $313k | +185% | 3.6k | 86.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $305k | 3.0k | 102.76 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $301k | +209% | 6.4k | 47.46 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $300k | 7.1k | 42.28 |
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| Hershey Company (HSY) | 0.1 | $297k | 1.5k | 194.53 |
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| Honeywell International (HON) | 0.1 | $286k | +2% | 1.4k | 205.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $277k | +127% | 1.2k | 224.99 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $276k | 2.9k | 96.74 |
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| Medtronic SHS (MDT) | 0.1 | $274k | +81% | 3.1k | 87.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $269k | -79% | 297.00 | 903.89 |
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| Intel Corporation (INTC) | 0.1 | $268k | -3% | 6.1k | 44.33 |
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| Omni (OMC) | 0.1 | $265k | 2.7k | 96.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | 1.3k | 208.22 |
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| Innovator Etfs Trust Us Equity Accele (XBAP) | 0.1 | $257k | 8.2k | 31.24 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $253k | +158% | 6.5k | 39.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $247k | +566% | 2.9k | 85.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $239k | 7.0k | 34.16 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $235k | 6.0k | 39.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.0k | 116.21 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $231k | +5200% | 5.3k | 43.56 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $230k | 5.6k | 41.25 |
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| Dollar General (DG) | 0.1 | $228k | -22% | 1.5k | 156.06 |
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| Amgen (AMGN) | 0.1 | $225k | 790.00 | 284.14 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $222k | -2% | 4.6k | 47.89 |
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| Block Cl A (SQ) | 0.1 | $221k | 2.6k | 84.58 |
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| Tesla Motors (TSLA) | 0.1 | $219k | 1.2k | 175.79 |
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| Danaher Corporation (DHR) | 0.1 | $217k | 869.00 | 250.00 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $214k | NEW | 3.2k | 66.07 |
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| Deere & Company (DE) | 0.1 | $213k | 518.00 | 411.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | +26% | 426.00 | 480.27 |
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| WPP Adr (WPP) | 0.1 | $204k | 4.3k | 47.40 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $194k | -4% | 4.1k | 47.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $194k | 778.00 | 249.86 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 0.1 | $191k | 6.0k | 31.70 |
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| F5 Networks (FFIV) | 0.1 | $190k | 1.0k | 189.59 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $189k | 1.9k | 99.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $189k | +28% | 360.00 | 525.15 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $184k | +1237% | 15k | 12.57 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $183k | 1.3k | 146.00 |
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| 3M Company (MMM) | 0.1 | $180k | -37% | 1.7k | 106.07 |
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| Domino's Pizza (DPZ) | 0.1 | $179k | 361.00 | 497.00 |
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| General Mills (GIS) | 0.1 | $178k | -9% | 2.5k | 69.96 |
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| Motorola Solutions Com New (MSI) | 0.1 | $167k | 471.00 | 355.17 |
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| LKQ Corporation (LKQ) | 0.1 | $161k | -6% | 3.0k | 53.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $159k | 683.00 | 232.00 |
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| Roper Industries (ROP) | 0.1 | $158k | 282.00 | 560.84 |
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| Phillips 66 (PSX) | 0.1 | $158k | 964.00 | 163.34 |
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| Toll Brothers (TOL) | 0.1 | $157k | 1.2k | 129.37 |
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| Autodesk (ADSK) | 0.1 | $157k | 604.00 | 260.00 |
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| Viper Energy Cl A (VNOM) | 0.1 | $156k | 4.1k | 38.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $156k | +119% | 1.1k | 147.73 |
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| Uber Technologies (UBER) | 0.1 | $155k | +33% | 2.0k | 76.99 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $153k | 6.9k | 22.06 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $152k | 3.5k | 43.54 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $151k | -5% | 2.9k | 51.63 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $151k | 3.1k | 48.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $149k | -76% | 153.00 | 970.47 |
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| Dover Corporation (DOV) | 0.1 | $144k | +13% | 815.00 | 177.19 |
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| BorgWarner (BWA) | 0.1 | $143k | 4.1k | 34.74 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $141k | +225% | 2.6k | 54.24 |
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| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.1 | $141k | 5.0k | 28.21 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $137k | +7% | 2.0k | 67.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $137k | 1.0k | 136.00 |
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| Target Corporation (TGT) | 0.1 | $134k | 758.00 | 177.19 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $134k | 2.3k | 57.96 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $132k | +9% | 1.1k | 123.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $131k | -11% | 2.3k | 58.07 |
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| Abbott Laboratories (ABT) | 0.1 | $128k | 1.1k | 113.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $127k | NEW | 1.3k | 94.41 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $126k | 2.9k | 43.58 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $123k | +276% | 1.1k | 108.50 |
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| Prudential Financial (PRU) | 0.0 | $119k | 1.0k | 117.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $118k | 900.00 | 131.37 |
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| Ramaco Res Com Cl A (METC) | 0.0 | $118k | +2071% | 7.1k | 16.75 |
|
| Unilever Spon Adr New (UL) | 0.0 | $117k | 2.3k | 50.19 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $116k | 2.4k | 49.20 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $116k | +390% | 2.0k | 56.98 |
|
| Skyworks Solutions (SWKS) | 0.0 | $115k | 1.1k | 108.32 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $114k | +72% | 356.00 | 320.59 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $112k | 2.7k | 42.14 |
|
|
| General Electric Com New (GE) | 0.0 | $112k | +30% | 636.00 | 175.53 |
|
| Polaris Industries (PII) | 0.0 | $111k | 1.1k | 100.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $105k | 491.00 | 213.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $104k | 299.00 | 346.61 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $104k | +7% | 2.2k | 47.02 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $103k | +35% | 380.00 | 271.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $103k | -11% | 450.00 | 228.73 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $103k | -6% | 1.4k | 73.17 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $101k | +18% | 805.00 | 125.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.1k | 91.39 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $97k | +81% | 1.7k | 56.39 |
|
| Fiserv (FI) | 0.0 | $97k | 606.00 | 160.00 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $94k | 1.5k | 61.00 |
|
|
| Hess (HES) | 0.0 | $94k | +8% | 614.00 | 152.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $92k | +217% | 1.1k | 83.58 |
|
| Whirlpool Corporation (WHR) | 0.0 | $92k | -28% | 765.00 | 119.63 |
|
| Clorox Company (CLX) | 0.0 | $90k | -16% | 585.00 | 153.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $90k | -5% | 1.7k | 54.23 |
|
| Travelers Companies (TRV) | 0.0 | $89k | 385.00 | 230.12 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $88k | +146% | 1.5k | 57.85 |
|
| Innovator Etfs Trust International Dv (IOCT) | 0.0 | $87k | 3.0k | 28.92 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 148.00 | 581.21 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $86k | +37% | 275.00 | 312.68 |
|
| Fortinet (FTNT) | 0.0 | $85k | -39% | 1.3k | 68.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $83k | +23% | 5.3k | 15.73 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $83k | 3.1k | 26.75 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $81k | -14% | 2.0k | 39.53 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $79k | 918.00 | 86.00 |
|
|
| Dominion Resources (D) | 0.0 | $79k | 1.6k | 49.19 |
|
|
| South State Corporation (SSB) | 0.0 | $77k | 900.00 | 85.03 |
|
|
| EOG Resources (EOG) | 0.0 | $75k | 589.00 | 127.84 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $74k | NEW | 1.5k | 49.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $72k | 932.00 | 77.35 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $72k | +39% | 710.00 | 101.41 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $71k | 2.5k | 28.47 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $70k | -24% | 625.00 | 111.59 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $68k | +22% | 1.7k | 40.71 |
|
| Docusign (DOCU) | 0.0 | $65k | -63% | 1.1k | 59.55 |
|
| Cisco Systems (CSCO) | 0.0 | $64k | 1.3k | 49.91 |
|
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $63k | 2.0k | 31.48 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $62k | +150% | 2.0k | 31.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | +6% | 118.00 | 522.30 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $62k | 1.4k | 43.37 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $61k | 762.00 | 80.61 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 914.00 | 64.99 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $56k | -32% | 305.00 | 183.89 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $54k | 204.00 | 265.12 |
|
|
| At&t (T) | 0.0 | $54k | 3.0k | 17.60 |
|
|
| Okta Cl A (OKTA) | 0.0 | $54k | 512.00 | 104.62 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 101.00 | 522.88 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $53k | 1.4k | 36.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $52k | -31% | 534.00 | 96.69 |
|
| Chubb (CB) | 0.0 | $50k | 193.00 | 259.13 |
|
|
| Altria (MO) | 0.0 | $49k | 1.1k | 43.62 |
|
|
| Southern Company (SO) | 0.0 | $48k | 663.00 | 71.74 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $48k | -61% | 360.00 | 131.93 |
|
| Servicenow (NOW) | 0.0 | $47k | 61.00 | 762.39 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $44k | 660.00 | 66.78 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $41k | 957.00 | 43.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 210.00 | 195.09 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $41k | 1.5k | 27.19 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $41k | +80% | 450.00 | 89.90 |
|
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.0k | 37.92 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $39k | NEW | 670.00 | 58.11 |
|
| Albemarle Corporation (ALB) | 0.0 | $38k | 290.00 | 131.74 |
|
|
| Broadcom (AVGO) | 0.0 | $38k | 28.00 | 1338.39 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $37k | 212.00 | 174.90 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $37k | 201.00 | 182.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 406.00 | 90.00 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.0 | $37k | 1.0k | 36.48 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $36k | 429.00 | 82.90 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 201.00 | 173.73 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $35k | NEW | 430.00 | 80.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 135.00 | 247.77 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $33k | +149% | 501.00 | 65.85 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $32k | 588.00 | 54.81 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $32k | +81% | 335.00 | 95.65 |
|
| Verizon Communications (VZ) | 0.0 | $32k | -21% | 756.00 | 41.96 |
|
| Citigroup Com New (C) | 0.0 | $31k | 497.00 | 63.24 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $31k | 56.00 | 556.39 |
|
|
| Qualcomm (QCOM) | 0.0 | $31k | -75% | 180.00 | 169.30 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $30k | 275.00 | 109.59 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $29k | +12% | 418.00 | 69.82 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $29k | 600.00 | 47.44 |
|
|
| Edison International (EIX) | 0.0 | $28k | NEW | 400.00 | 70.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $28k | 925.00 | 30.22 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $27k | 902.00 | 29.99 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $27k | 533.00 | 50.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $27k | -47% | 145.00 | 183.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $25k | 283.00 | 88.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $24k | 404.00 | 60.47 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $24k | -46% | 800.00 | 30.33 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $24k | NEW | 250.00 | 95.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | +273% | 198.00 | 115.30 |
|
| Advanced Micro Devices (AMD) | 0.0 | $23k | +400% | 125.00 | 180.49 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 18.00 | 1231.61 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $22k | NEW | 567.00 | 38.43 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 203.00 | 107.30 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $22k | 2.4k | 9.07 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $21k | 345.00 | 61.09 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $21k | 142.00 | 148.22 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $21k | 474.00 | 43.35 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $21k | NEW | 100.00 | 205.09 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $20k | 129.00 | 155.96 |
|
|
| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.28 |
|
|
| MercadoLibre (MELI) | 0.0 | $20k | 13.00 | 1511.92 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $19k | NEW | 100.00 | 192.63 |
|
| Ingersoll Rand (IR) | 0.0 | $19k | NEW | 200.00 | 94.95 |
|
| Franklin Resources (BEN) | 0.0 | $19k | 675.00 | 28.11 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 225.00 | 84.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 200.00 | 93.44 |
|
|
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $18k | -25% | 600.00 | 30.60 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $18k | 313.00 | 58.46 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 122.00 | 149.45 |
|
|
| General American Investors (GAM) | 0.0 | $18k | 392.00 | 46.51 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 265.00 | 68.49 |
|
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $18k | NEW | 400.00 | 44.80 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $18k | NEW | 450.00 | 39.81 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $18k | 159.00 | 110.21 |
|
|
| Ecolab (ECL) | 0.0 | $17k | 73.00 | 231.60 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $17k | 202.00 | 82.56 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $16k | 300.00 | 54.71 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $16k | 500.00 | 31.31 |
|
|
| W.W. Grainger (GWW) | 0.0 | $15k | 15.00 | 1017.33 |
|
|
| FedEx Corporation (FDX) | 0.0 | $15k | -66% | 52.00 | 292.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $15k | 300.00 | 50.17 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 157.00 | 90.91 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $14k | 150.00 | 94.89 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $14k | NEW | 150.00 | 92.89 |
|
| General Motors Company (GM) | 0.0 | $14k | 306.00 | 45.30 |
|
|
| Cummins (CMI) | 0.0 | $14k | 47.00 | 294.66 |
|
|
| Dow (DOW) | 0.0 | $14k | 238.00 | 57.93 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | NEW | 200.00 | 68.16 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $13k | -24% | 310.00 | 42.15 |
|
| Quanta Services (PWR) | 0.0 | $13k | NEW | 50.00 | 259.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 61.00 | 210.30 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | NEW | 115.00 | 110.05 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | +140% | 171.00 | 72.34 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $12k | 80.00 | 153.78 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $12k | 50.00 | 245.66 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 40.00 | 272.57 |
|
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.0 | $11k | 201.00 | 54.07 |
|
|
| Championx Corp (CHX) | 0.0 | $11k | 299.00 | 35.89 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $11k | NEW | 35.00 | 305.00 |
|
| Entergy Corporation (ETR) | 0.0 | $11k | NEW | 100.00 | 105.68 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $10k | 189.00 | 53.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $10k | 150.00 | 67.04 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.8k | 190.00 | 51.67 |
|
|
| Linde SHS (LIN) | 0.0 | $9.8k | 21.00 | 464.33 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $9.7k | 250.00 | 38.98 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.6k | +47% | 187.00 | 51.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.5k | 164.00 | 57.79 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $9.1k | 200.00 | 45.51 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.8k | 150.00 | 58.59 |
|
|
| Illumina (ILMN) | 0.0 | $8.8k | 64.00 | 137.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.4k | 200.00 | 42.01 |
|
|
| Newmark Group Cl A (NMRK) | 0.0 | $8.4k | 755.00 | 11.08 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $8.3k | 195.00 | 42.82 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $7.7k | -77% | 100.00 | 77.17 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $7.6k | 405.00 | 18.71 |
|
|
| BlackRock (BLK) | 0.0 | $7.5k | 9.00 | 833.67 |
|
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $7.4k | 186.00 | 40.04 |
|
|
| Harley-Davidson (HOG) | 0.0 | $7.3k | NEW | 166.00 | 43.74 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.1k | 156.00 | 45.61 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $6.6k | 240.00 | 27.44 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $6.4k | 44.00 | 145.68 |
|
|
| Hp (HPQ) | 0.0 | $6.1k | 203.00 | 30.18 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.8k | -33% | 200.00 | 28.76 |
|
| Leggett & Platt (LEG) | 0.0 | $5.7k | 300.00 | 19.15 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $5.5k | 255.00 | 21.73 |
|
|
| Realty Income (O) | 0.0 | $5.4k | 100.00 | 54.10 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $5.3k | 150.00 | 35.55 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.3k | 232.00 | 22.97 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $5.0k | 19.00 | 265.11 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $5.0k | 104.00 | 47.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9k | 28.00 | 174.21 |
|
|
| Yum! Brands (YUM) | 0.0 | $4.9k | 35.00 | 138.66 |
|
|
| Philip Morris International (PM) | 0.0 | $4.8k | 52.00 | 91.62 |
|
|
| Peak (DOC) | 0.0 | $4.3k | 230.00 | 18.75 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $4.1k | 160.00 | 25.49 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 53.00 | 75.70 |
|
|
| CSX Corporation (CSX) | 0.0 | $3.7k | 100.00 | 37.18 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.7k | 28.00 | 130.71 |
|
|
| Rh (RH) | 0.0 | $3.5k | 10.00 | 348.30 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 3.00 | 1129.00 |
|
|
| Hanesbrands (HBI) | 0.0 | $3.2k | 545.00 | 5.80 |
|
|
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3152.00 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.1k | 48.00 | 64.48 |
|
|
| Southwest Airlines (LUV) | 0.0 | $2.9k | 100.00 | 29.19 |
|
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $2.9k | NEW | 100.00 | 28.94 |
|
| Nike CL B (NKE) | 0.0 | $2.8k | 30.00 | 93.97 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.7k | 30.00 | 89.50 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.5k | 13.00 | 193.92 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.4k | 10.00 | 243.10 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.4k | 7.00 | 344.14 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $2.4k | 235.00 | 10.01 |
|
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.3k | 53.00 | 44.15 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.3k | 22.00 | 103.77 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.3k | 53.00 | 42.55 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 200.00 | 10.95 |
|
|
| Boeing Company (BA) | 0.0 | $2.1k | -94% | 11.00 | 193.00 |
|
| Masco Corporation (MAS) | 0.0 | $2.1k | 26.00 | 80.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.0k | 10.00 | 197.90 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 224.00 | 8.73 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $1.8k | 83.00 | 22.24 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.8k | 17.00 | 108.53 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.8k | 41.00 | 43.10 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.7k | 100.00 | 16.64 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.0 | $1.5k | 50.00 | 30.80 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.4k | 42.00 | 34.29 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.4k | -6% | 75.00 | 18.80 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.4k | 35.00 | 39.80 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.4k | 25.00 | 54.40 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $1.3k | 25.00 | 53.80 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.3k | 40.00 | 32.95 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3k | 33.00 | 39.03 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2k | 17.00 | 72.65 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.2k | 4.00 | 291.25 |
|
|
| Kellogg Company (K) | 0.0 | $1.2k | -53% | 20.00 | 57.65 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1k | 11.00 | 99.27 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 30.00 | 34.30 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | 4.00 | 251.75 |
|
|
| CoStar (CSGP) | 0.0 | $966.000000 | 10.00 | 96.60 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $926.000400 | 26.00 | 35.62 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $875.000000 | NEW | 7.00 | 125.00 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $873.999600 | 12.00 | 72.83 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $862.000800 | 24.00 | 35.92 |
|
|
| Range Resources (RRC) | 0.0 | $689.000000 | 20.00 | 34.45 |
|
|
| GATX Corporation (GATX) | 0.0 | $670.000000 | 5.00 | 134.00 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $622.999800 | 6.00 | 103.83 |
|
|
| Sentinelone Cl A (S) | 0.0 | $583.000000 | 25.00 | 23.32 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $577.000000 | 10.00 | 57.70 |
|
|
| Marvell Technology (MRVL) | 0.0 | $567.000000 | NEW | 8.00 | 70.88 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $550.999500 | 15.00 | 36.73 |
|
|
| Science App Int'l (SAIC) | 0.0 | $522.000000 | 4.00 | 130.50 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $476.000200 | 13.00 | 36.62 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $399.000000 | 1.00 | 399.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $394.000000 | 8.00 | 49.25 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $247.000000 | 1.00 | 247.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $175.997500 | 113.00 | 1.56 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $170.000100 | 3.00 | 56.67 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $138.000000 | NEW | 4.00 | 34.50 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $130.999800 | 6.00 | 21.83 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $114.999900 | 3.00 | 38.33 |
|
|
| Mister Car Wash (MCW) | 0.0 | $100.999600 | NEW | 13.00 | 7.77 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $76.000000 | -50% | 4.00 | 19.00 |
|
| Fidelity National Information Services (FIS) | 0.0 | $74.000000 | -99% | 1.00 | 74.00 |
|
| Garrett Motion (GTX) | 0.0 | $40.000000 | 4.00 | 10.00 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $19.000000 | NEW | 4.00 | 4.75 |
|
| Viatris (VTRS) | 0.0 | $14.000000 | 1.00 | 14.00 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $7.000000 | 2.00 | 3.50 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.0 | $0 | 0 | 0.00 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Global Trust Asset Management
SEC 13F filings are viewable for Global Trust Asset Management going back to 2017
- Global Trust Asset Management 2024 Q1 filed April 12, 2024
- Global Trust Asset Management 2023 Q4 filed Jan. 16, 2024
- Global Trust Asset Management 2023 Q3 filed Oct. 12, 2023
- Global Trust Asset Management 2023 Q2 filed July 24, 2023
- Global Trust Asset Management 2023 Q1 filed April 14, 2023
- Global Trust Asset Management 2022 Q4 filed Feb. 14, 2023
- Global Trust Asset Management 2022 Q3 filed Oct. 7, 2022
- Global Trust Asset Management 2022 Q2 filed July 12, 2022
- Global Trust Asset Management 2022 Q1 restated filed April 15, 2022
- Global Trust Asset Management 2022 Q1 filed April 12, 2022
- Global Trust Asset Management 2021 Q4 filed Jan. 18, 2022
- Global Trust Asset Management 2021 Q3 filed Oct. 7, 2021
- Global Trust Asset Management 2021 Q2 filed July 13, 2021
- Global Trust Asset Management 2021 Q1 filed April 14, 2021
- Global Trust Asset Management 2020 Q4 filed Jan. 13, 2021
- Global Trust Asset Management 2020 Q3 filed Nov. 17, 2020