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 23.67% of Global Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, META, NVDA, TSLA, BRK.B, AMZN, GOOGL, LLY, ROK, MSFT.
- Started 44 new stock positions in SPHD, SPMO, SYK, VRT, XLF, BINC, XDQQ, BSEP, BIL, GRAL.
- Reduced shares in these 10 stocks: SPY, QQQ, CVS, LRCX, PFE, IWP, , QQQM, DVY, VTI.
- Sold out of its positions in ARKG, GOLD, BLK, DOW, GAM, IR, LRCX, LEG, OGN, COWZ. NOBL, PRU, XHB, SRLN, MDY, XLB, PFIX, SWKS, SMCI, TWST, DXJ, NXPI.
- Global Trust Asset Management was a net buyer of stock by $7.0M.
- Global Trust Asset Management has $270M in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0001729672
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Portfolio Holdings for Global Trust Asset Management
Global Trust Asset Management holds 490 positions in its portfolio as reported in the September 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) | 7.4 | $20M | -11% | 35k | 573.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $17M | -6% | 35k | 488.06 |
|
| Apple (AAPL) | 4.6 | $12M | +3% | 53k | 233.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $7.2M | -3% | 26k | 283.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.2M | +10% | 16k | 460.26 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.6M | +8% | 15k | 430.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $5.8M | 93k | 62.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.4M | 83k | 64.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.2M | 45k | 116.96 |
|
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| Nextera Energy (NEE) | 1.7 | $4.6M | +5% | 55k | 84.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $4.3M | 55k | 78.05 |
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| Lowe's Companies (LOW) | 1.6 | $4.2M | 16k | 270.85 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | -2% | 7.7k | 493.80 |
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| Caterpillar (CAT) | 1.4 | $3.7M | 9.4k | 391.12 |
|
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| Amazon (AMZN) | 1.3 | $3.6M | +21% | 19k | 186.33 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.2M | 27k | 119.07 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.0M | 17k | 174.57 |
|
|
| Visa Com Cl A (V) | 1.1 | $2.9M | 11k | 274.96 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $2.8M | +4% | 35k | 80.75 |
|
| Wec Energy Group (WEC) | 1.0 | $2.8M | 29k | 96.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.7M | -8% | 20k | 135.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.7M | 7.1k | 375.37 |
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| McKesson Corporation (MCK) | 1.0 | $2.6M | 5.3k | 494.44 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 15k | 167.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | +4% | 2.7k | 886.46 |
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| Applied Materials (AMAT) | 0.9 | $2.4M | 12k | 202.06 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $2.4M | -2% | 9.0k | 267.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.4M | 29k | 80.30 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 13k | 173.21 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | +3% | 10k | 210.86 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.8M | -17% | 16k | 117.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | 18k | 101.27 |
|
|
| Home Depot (HD) | 0.6 | $1.7M | 4.3k | 405.20 |
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| Merck & Co (MRK) | 0.6 | $1.7M | 15k | 113.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | -5% | 35k | 47.85 |
|
| WESCO International (WCC) | 0.6 | $1.7M | 9.9k | 167.99 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.6M | -2% | 6.6k | 246.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | +58% | 9.7k | 165.85 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | +18% | 43k | 37.17 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | +5% | 3.2k | 495.11 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | +232% | 2.7k | 572.44 |
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| Oracle Corporation (ORCL) | 0.6 | $1.5M | +7% | 9.0k | 170.40 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.5M | 21k | 70.67 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +66% | 1.7k | 885.94 |
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| AmerisourceBergen (COR) | 0.5 | $1.5M | 6.5k | 225.09 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $1.5M | -2% | 4.3k | 341.76 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.5M | 43k | 34.29 |
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| Enbridge (ENB) | 0.5 | $1.5M | -4% | 36k | 40.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.4M | 15k | 97.42 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | +18% | 13k | 112.98 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.4M | -5% | 37k | 38.08 |
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| Microchip Technology (MCHP) | 0.5 | $1.4M | -6% | 17k | 80.29 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | +226% | 11k | 121.44 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.2k | 584.43 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $1.3M | -5% | 47k | 27.70 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 11k | 121.16 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $1.3M | -2% | 41k | 30.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.3M | +2% | 38k | 33.23 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.3M | -6% | 25k | 51.04 |
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| Pepsi (PEP) | 0.5 | $1.2M | -3% | 7.3k | 170.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 15k | 83.63 |
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| Broadcom (AVGO) | 0.5 | $1.2M | +25110% | 7.1k | 172.51 |
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| Arista Networks (ANET) | 0.4 | $1.2M | +6% | 3.1k | 383.82 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $1.2M | -3% | 34k | 34.07 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | +208% | 4.1k | 261.63 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $1.1M | 25k | 43.68 |
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| American Express Company (AXP) | 0.4 | $1.0M | +49% | 3.8k | 271.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -18% | 6.2k | 162.06 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.0M | -4% | 10k | 97.79 |
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| Innovator Etfs Trust Intl Developed P (IFEB) | 0.4 | $973k | 36k | 27.33 |
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| Chevron Corporation (CVX) | 0.4 | $959k | -10% | 6.5k | 147.27 |
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| UnitedHealth (UNH) | 0.4 | $945k | 1.6k | 584.50 |
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| Martin Marietta Materials (MLM) | 0.3 | $940k | 1.7k | 538.13 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $908k | -7% | 25k | 37.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $906k | +2% | 20k | 45.86 |
|
| Abbvie (ABBV) | 0.3 | $884k | +4% | 4.5k | 197.49 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $871k | -8% | 34k | 25.64 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $870k | -16% | 6.6k | 132.25 |
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| International Business Machines (IBM) | 0.3 | $857k | +97% | 3.9k | 221.07 |
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| Anthem (ELV) | 0.3 | $819k | -4% | 1.6k | 520.00 |
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| Dupont De Nemours (DD) | 0.3 | $810k | -3% | 9.1k | 89.11 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $805k | +53% | 2.5k | 321.97 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $804k | -12% | 19k | 43.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $789k | 6.4k | 123.62 |
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| Iqvia Holdings (IQV) | 0.3 | $765k | 3.2k | 236.97 |
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| Corteva (CTVA) | 0.3 | $748k | -2% | 13k | 58.79 |
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| Rockwell Automation (ROK) | 0.3 | $743k | +230% | 2.8k | 268.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $714k | +5% | 5.0k | 142.03 |
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| Cigna Corp (CI) | 0.3 | $712k | 2.1k | 346.00 |
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| Booking Holdings (BKNG) | 0.3 | $689k | 164.00 | 4201.10 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $669k | 1.3k | 528.12 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $665k | +52% | 6.8k | 98.12 |
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| salesforce (CRM) | 0.2 | $644k | -7% | 2.4k | 274.00 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $643k | +21% | 5.0k | 128.28 |
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| CVS Caremark Corporation (CVS) | 0.2 | $637k | -44% | 10k | 62.88 |
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| Kinder Morgan (KMI) | 0.2 | $621k | -2% | 28k | 22.09 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $604k | +21% | 2.8k | 218.50 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $586k | 11k | 55.63 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $582k | 14k | 42.45 |
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| McDonald's Corporation (MCD) | 0.2 | $562k | -3% | 1.8k | 304.51 |
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| Wells Fargo & Company (WFC) | 0.2 | $550k | -5% | 9.7k | 56.49 |
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| Netflix (NFLX) | 0.2 | $545k | +10% | 768.00 | 709.27 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $539k | 8.3k | 64.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $537k | 1.3k | 422.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $537k | +10% | 1.0k | 518.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $535k | +54% | 3.0k | 179.30 |
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| General Dynamics Corporation (GD) | 0.2 | $525k | 1.7k | 302.27 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.2 | $510k | 18k | 29.13 |
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| Air Products & Chemicals (APD) | 0.2 | $507k | 1.7k | 298.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $497k | +49% | 2.8k | 179.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $482k | +26% | 1.0k | 465.08 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $482k | 7.2k | 67.03 |
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| Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) | 0.2 | $468k | 17k | 28.34 |
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| Kla Corp Com New (KLAC) | 0.2 | $463k | -7% | 598.00 | 774.41 |
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| Capital One Financial (COF) | 0.2 | $463k | -2% | 3.1k | 149.71 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $462k | +51% | 9.2k | 50.46 |
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| Paypal Holdings (PYPL) | 0.2 | $448k | +9% | 5.7k | 78.00 |
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| Datadog Cl A Com (DDOG) | 0.2 | $440k | 3.8k | 115.06 |
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| Illinois Tool Works (ITW) | 0.2 | $425k | 1.6k | 262.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $416k | 2.2k | 189.77 |
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| Coca-Cola Company (KO) | 0.2 | $412k | 5.7k | 71.87 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $410k | -31% | 4.3k | 96.52 |
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| Huntington Ingalls Inds (HII) | 0.2 | $409k | +4% | 1.5k | 264.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $402k | 3.1k | 128.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $401k | +286% | 816.00 | 491.27 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $400k | +16% | 4.5k | 88.60 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $398k | 4.2k | 95.95 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $383k | +14% | 8.1k | 47.13 |
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| Analog Devices (ADI) | 0.1 | $381k | 1.7k | 230.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $376k | 2.8k | 136.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $366k | -16% | 1.5k | 245.45 |
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| Diamondback Energy (FANG) | 0.1 | $353k | 2.0k | 172.40 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $348k | -13% | 3.9k | 90.40 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $345k | -8% | 4.5k | 76.59 |
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| Walt Disney Company (DIS) | 0.1 | $337k | -19% | 3.5k | 96.19 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $335k | 7.1k | 47.14 |
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| Medtronic SHS (MDT) | 0.1 | $330k | +7% | 3.7k | 90.03 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $328k | 2.9k | 115.03 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $320k | 3.0k | 107.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | +40% | 595.00 | 527.46 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $312k | NEW | 2.9k | 109.33 |
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| Honeywell International (HON) | 0.1 | $303k | +7% | 1.5k | 206.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $295k | +54% | 1.7k | 174.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $287k | +165% | 1.9k | 154.02 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $280k | 3.3k | 86.06 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $277k | -38% | 5.6k | 49.91 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $275k | +200% | 6.1k | 44.67 |
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| Innovator Etfs Trust Us Equity Accele (XBAP) | 0.1 | $274k | 8.2k | 33.37 |
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| Chubb (CB) | 0.1 | $273k | +193% | 948.00 | 288.39 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $271k | -9% | 1.8k | 151.62 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $271k | 6.5k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $267k | +881% | 4.0k | 67.28 |
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| Travelers Companies (TRV) | 0.1 | $266k | +194% | 1.1k | 234.06 |
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| Uber Technologies (UBER) | 0.1 | $266k | +164% | 3.5k | 75.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $265k | +617% | 1.6k | 164.08 |
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| Omni (OMC) | 0.1 | $264k | -6% | 2.6k | 103.39 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $252k | 7.0k | 36.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $248k | 6.0k | 41.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | NEW | 1.0k | 243.06 |
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| Danaher Corporation (DHR) | 0.1 | $242k | 869.00 | 278.00 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $239k | +424% | 4.0k | 59.23 |
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| Block Cl A (SQ) | 0.1 | $233k | +32% | 3.5k | 67.13 |
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| Amgen (AMGN) | 0.1 | $231k | +3% | 717.00 | 321.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $230k | -19% | 1.0k | 225.70 |
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| Dover Corporation (DOV) | 0.1 | $223k | +42% | 1.2k | 191.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 382.00 | 576.22 |
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| WPP Adr (WPP) | 0.1 | $220k | 4.3k | 51.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $219k | +172% | 3.1k | 71.73 |
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| Deere & Company (DE) | 0.1 | $217k | 520.00 | 417.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $217k | +54% | 1.6k | 135.44 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $216k | -6% | 5.1k | 42.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $215k | +66% | 258.00 | 833.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $213k | 4.3k | 49.32 |
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| Motorola Solutions Com New (MSI) | 0.1 | $212k | 471.00 | 449.87 |
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| Hershey Company (HSY) | 0.1 | $211k | -27% | 1.1k | 191.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | 778.00 | 263.83 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 0.1 | $201k | 6.0k | 33.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $199k | +16% | 3.6k | 54.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $192k | -17% | 1.6k | 117.21 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $192k | +1485% | 555.00 | 345.34 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $191k | NEW | 3.6k | 53.53 |
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| F5 Networks (FFIV) | 0.1 | $189k | 856.00 | 220.20 |
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| General Mills (GIS) | 0.1 | $187k | 2.5k | 73.84 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $184k | 1.2k | 148.00 |
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| Viper Energy Cl A (VNOM) | 0.1 | $183k | 4.1k | 45.11 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $181k | +306% | 3.1k | 59.22 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.1 | $179k | +120% | 5.5k | 32.46 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $175k | +59% | 3.5k | 49.92 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $174k | -12% | 3.6k | 47.74 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $172k | 1.7k | 101.32 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $169k | -9% | 1.9k | 89.37 |
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| Autodesk (ADSK) | 0.1 | $166k | 604.00 | 275.00 |
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| 3M Company (MMM) | 0.1 | $164k | 1.2k | 136.70 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $163k | 3.5k | 46.56 |
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| Toll Brothers (TOL) | 0.1 | $162k | 1.1k | 154.49 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $160k | -10% | 2.8k | 57.63 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $157k | 15k | 10.71 |
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| Roper Industries (ROP) | 0.1 | $157k | 282.00 | 556.44 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $156k | +46% | 1.0k | 149.64 |
|
| Domino's Pizza (DPZ) | 0.1 | $155k | 361.00 | 430.00 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $152k | NEW | 2.5k | 60.82 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $149k | 2.3k | 64.60 |
|
|
| Docusign (DOCU) | 0.1 | $147k | +117% | 2.4k | 62.09 |
|
| Ge Aerospace Com New (GE) | 0.1 | $146k | +22% | 776.00 | 188.58 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $145k | 6.9k | 21.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $145k | +2% | 2.0k | 72.63 |
|
| HEICO Corporation (HEI) | 0.1 | $144k | NEW | 550.00 | 261.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $140k | +10882% | 1.9k | 75.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $138k | 900.00 | 153.13 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $136k | -4% | 649.00 | 210.00 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $135k | 2.9k | 46.46 |
|
|
| Intel Corporation (INTC) | 0.0 | $134k | -6% | 5.7k | 23.33 |
|
| Unilever Spon Adr New (UL) | 0.0 | $134k | -11% | 2.1k | 64.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $132k | +31% | 1.4k | 91.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $131k | NEW | 2.9k | 45.32 |
|
| Phillips 66 (PSX) | 0.0 | $127k | 964.00 | 131.45 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $125k | 2.7k | 46.91 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $121k | 3.0k | 39.92 |
|
|
| Fortinet (FTNT) | 0.0 | $120k | +24% | 1.6k | 77.55 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $116k | 1.4k | 82.97 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $116k | 2.3k | 50.28 |
|
|
| Target Corporation (TGT) | 0.0 | $114k | -3% | 733.00 | 155.84 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $113k | -10% | 1.8k | 62.20 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $113k | +29% | 4.0k | 28.14 |
|
| L3harris Technologies (LHX) | 0.0 | $112k | -3% | 472.00 | 238.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $112k | -15% | 1.9k | 59.01 |
|
| BorgWarner (BWA) | 0.0 | $111k | 3.1k | 36.29 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $111k | -13% | 971.00 | 114.01 |
|
| Fiserv (FI) | 0.0 | $109k | 606.00 | 180.00 |
|
|
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $109k | -35% | 3.7k | 29.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $106k | 299.00 | 353.48 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $106k | 1.1k | 97.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $104k | -2% | 438.00 | 237.36 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $102k | +219% | 1.2k | 87.94 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $102k | +258% | 1.8k | 56.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $99k | +42% | 1.7k | 59.50 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $98k | 380.00 | 257.69 |
|
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $98k | NEW | 1.2k | 79.58 |
|
| Twilio Cl A (TWLO) | 0.0 | $97k | -3% | 1.5k | 65.00 |
|
| Clorox Company (CLX) | 0.0 | $94k | 577.00 | 162.91 |
|
|
| Dollar General (DG) | 0.0 | $93k | -15% | 1.1k | 84.57 |
|
| Innovator Etfs Trust International Dv (IOCT) | 0.0 | $92k | 3.0k | 30.79 |
|
|
| Dominion Resources (D) | 0.0 | $92k | 1.6k | 57.79 |
|
|
| Polaris Industries (PII) | 0.0 | $92k | 1.1k | 83.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 148.00 | 618.57 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $91k | -5% | 865.00 | 105.00 |
|
| South State Corporation (SSB) | 0.0 | $88k | 900.00 | 97.18 |
|
|
| At&t (T) | 0.0 | $86k | +28% | 3.9k | 22.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $85k | 5.3k | 16.05 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $84k | NEW | 2.0k | 42.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $84k | +7% | 144.00 | 584.74 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $83k | 7.1k | 11.75 |
|
|
| Pfizer (PFE) | 0.0 | $80k | -82% | 2.8k | 28.94 |
|
| Constellation Energy (CEG) | 0.0 | $79k | NEW | 305.00 | 260.02 |
|
| Servicenow (NOW) | 0.0 | $77k | 86.00 | 894.40 |
|
|
| Hess (HES) | 0.0 | $77k | -8% | 564.00 | 135.76 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $76k | 2.5k | 30.36 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $72k | +3% | 1.6k | 46.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $70k | -35% | 800.00 | 87.80 |
|
| EOG Resources (EOG) | 0.0 | $70k | 569.00 | 122.93 |
|
|
| Stryker Corporation (SYK) | 0.0 | $69k | NEW | 190.00 | 361.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $68k | NEW | 819.00 | 83.15 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $68k | -84% | 338.00 | 200.85 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $68k | 1.5k | 45.65 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $67k | 1.4k | 46.98 |
|
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.0 | $65k | 2.0k | 32.88 |
|
|
| Waste Management (WM) | 0.0 | $65k | +10366% | 314.00 | 207.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $64k | 762.00 | 84.51 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $64k | -3% | 860.00 | 73.87 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $63k | 2.1k | 30.81 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $63k | -4% | 788.00 | 79.47 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $62k | -19% | 1.2k | 51.73 |
|
| Southern Company (SO) | 0.0 | $60k | 663.00 | 90.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $60k | +71% | 1.2k | 49.70 |
|
| eBay (EBAY) | 0.0 | $59k | NEW | 900.00 | 65.11 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $58k | -38% | 1.2k | 49.22 |
|
| Burlington Stores (BURL) | 0.0 | $58k | NEW | 220.00 | 263.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $58k | -19% | 206.00 | 280.47 |
|
| Shopify Cl A (SHOP) | 0.0 | $57k | +7000% | 710.00 | 80.14 |
|
| Altria (MO) | 0.0 | $57k | 1.1k | 51.04 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $57k | 210.00 | 269.81 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $56k | 1.4k | 39.25 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $55k | +39% | 141.00 | 389.12 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $55k | -11% | 475.00 | 115.30 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $53k | +24% | 506.00 | 103.76 |
|
| Celestica (CLS) | 0.0 | $51k | NEW | 1.0k | 51.12 |
|
| Cisco Systems (CSCO) | 0.0 | $51k | -20% | 951.00 | 53.22 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $50k | +70% | 1.6k | 31.78 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $50k | NEW | 400.00 | 124.88 |
|
| Eaton Corp SHS (ETN) | 0.0 | $50k | 150.00 | 331.44 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $49k | +83% | 1.1k | 44.82 |
|
| Innovator Etfs Trust Growth Accelerat (XDQQ) | 0.0 | $48k | NEW | 1.5k | 31.97 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $46k | +71% | 480.00 | 95.15 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $44k | 1.5k | 29.06 |
|
|
| Corning Incorporated (GLW) | 0.0 | $42k | +2250% | 940.00 | 45.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.0k | 39.68 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $40k | 201.00 | 198.06 |
|
|
| Ge Vernova (GEV) | 0.0 | $39k | 152.00 | 254.98 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $38k | 370.00 | 103.90 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.0 | $38k | 1.0k | 38.13 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $37k | 429.00 | 86.75 |
|
|
| Okta Cl A (OKTA) | 0.0 | $36k | -4% | 489.00 | 74.34 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $36k | -3% | 919.00 | 39.00 |
|
| Waste Connections (WCN) | 0.0 | $36k | NEW | 200.00 | 178.82 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | NEW | 600.00 | 57.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | -27% | 664.00 | 51.54 |
|
| Verizon Communications (VZ) | 0.0 | $34k | 756.00 | 44.91 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $34k | 192.00 | 176.54 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $34k | 122.00 | 275.03 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.0 | $33k | 1.0k | 32.98 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $32k | 500.00 | 63.34 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $31k | 281.00 | 111.86 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | NEW | 340.00 | 91.81 |
|
| Citigroup Com New (C) | 0.0 | $31k | 497.00 | 62.60 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $31k | +550% | 650.00 | 47.53 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $31k | 275.00 | 111.86 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $30k | NEW | 300.00 | 99.49 |
|
| Hldgs (UAL) | 0.0 | $29k | NEW | 500.00 | 57.06 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $28k | NEW | 600.00 | 45.88 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $27k | NEW | 118.00 | 230.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $27k | 533.00 | 50.74 |
|
|
| MercadoLibre (MELI) | 0.0 | $27k | 13.00 | 2051.92 |
|
|
| Edison International (EIX) | 0.0 | $26k | 300.00 | 87.09 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $26k | 559.00 | 46.03 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $26k | 18.00 | 1427.11 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 200.00 | 128.03 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $26k | NEW | 400.00 | 63.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $25k | 198.00 | 125.62 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $24k | -2% | 2.4k | 10.04 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 500.00 | 46.98 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $23k | +62% | 26.00 | 884.73 |
|
| Snowflake Cl A (SNOW) | 0.0 | $23k | NEW | 200.00 | 114.86 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $23k | 345.00 | 65.81 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $23k | NEW | 400.00 | 56.60 |
|
| General Motors Company (GM) | 0.0 | $23k | +64% | 503.00 | 44.85 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 203.00 | 110.35 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 265.00 | 83.80 |
|
|
| Qualcomm (QCOM) | 0.0 | $22k | -27% | 130.00 | 170.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $22k | 129.00 | 167.95 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $21k | 100.00 | 211.83 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $21k | 100.00 | 206.36 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $21k | -17% | 488.00 | 41.95 |
|
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $20k | 600.00 | 33.91 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $20k | NEW | 220.00 | 90.64 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 225.00 | 88.14 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | NEW | 300.00 | 65.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $19k | 200.00 | 96.95 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $19k | 474.00 | 40.06 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 313.00 | 60.33 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 73.00 | 256.21 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $19k | 159.00 | 117.62 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $18k | 300.00 | 60.92 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $18k | 202.00 | 88.52 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $17k | 100.00 | 170.94 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | -9% | 240.00 | 69.72 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | NEW | 100.00 | 162.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $16k | NEW | 200.00 | 80.78 |
|
| W.W. Grainger (GWW) | 0.0 | $16k | 15.00 | 1038.80 |
|
|
| Cummins (CMI) | 0.0 | $15k | 47.00 | 323.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $15k | NEW | 300.00 | 50.57 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $15k | NEW | 300.00 | 50.39 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 157.00 | 93.85 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $15k | 300.00 | 48.68 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $15k | 300.00 | 48.64 |
|
|
| FedEx Corporation (FDX) | 0.0 | $14k | 53.00 | 271.45 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 28.09 |
|
|
| Ishares Frontier And Sel (FM) | 0.0 | $14k | 500.00 | 27.53 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $14k | 80.00 | 171.93 |
|
|
| Franklin Resources (BEN) | 0.0 | $14k | 675.00 | 20.15 |
|
|
| Entergy Corporation (ETR) | 0.0 | $13k | 100.00 | 131.61 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $13k | 50.00 | 261.68 |
|
|
| Kkr & Co (KKR) | 0.0 | $13k | NEW | 100.00 | 130.58 |
|
| Philip Morris International (PM) | 0.0 | $12k | +96% | 102.00 | 121.40 |
|
| Dell Technologies CL C (DELL) | 0.0 | $12k | NEW | 100.00 | 118.54 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 164.00 | 72.07 |
|
|
| TJX Companies (TJX) | 0.0 | $12k | NEW | 100.00 | 117.54 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $12k | 755.00 | 15.52 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 191.00 | 57.38 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $11k | 187.00 | 58.53 |
|
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.0 | $11k | 201.00 | 54.41 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $11k | -81% | 120.00 | 89.21 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 250.00 | 42.77 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $10k | 189.00 | 54.68 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $10k | NEW | 200.00 | 50.15 |
|
| Linde SHS (LIN) | 0.0 | $10k | 21.00 | 476.86 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $9.9k | 150.00 | 65.95 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $9.3k | +15% | 51.00 | 181.76 |
|
| Championx Corp (CHX) | 0.0 | $9.0k | 299.00 | 30.15 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.6k | -25% | 30.00 | 285.87 |
|
| Blackrock Stock | 0.0 | $8.5k | NEW | 9.00 | 949.56 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.0 | $8.5k | 300.00 | 28.41 |
|
|
| Illumina (ILMN) | 0.0 | $8.3k | 64.00 | 130.41 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.3k | NEW | 132.00 | 63.00 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $8.3k | NEW | 69.00 | 119.61 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $8.1k | 186.00 | 43.37 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $7.6k | NEW | 250.00 | 30.28 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.4k | -20% | 155.00 | 47.53 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.4k | 156.00 | 47.21 |
|
|
| Hp (HPQ) | 0.0 | $7.3k | 203.00 | 35.82 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $6.9k | NEW | 88.00 | 78.39 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $6.6k | 405.00 | 16.20 |
|
|
| Harley-Davidson (HOG) | 0.0 | $6.4k | 166.00 | 38.53 |
|
|
| Realty Income (O) | 0.0 | $6.3k | 100.00 | 63.42 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $6.3k | NEW | 200.00 | 31.39 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $6.0k | 200.00 | 29.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $5.8k | 28.00 | 206.57 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $5.7k | 240.00 | 23.75 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $5.7k | -71% | 41.00 | 138.63 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $5.5k | 150.00 | 36.92 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.3k | 48.00 | 110.42 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $5.3k | 19.00 | 277.58 |
|
|
| Peak (DOC) | 0.0 | $5.3k | 230.00 | 22.87 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $5.2k | 255.00 | 20.53 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $5.1k | 104.00 | 49.36 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.9k | -66% | 50.00 | 98.80 |
|
| Yum! Brands (YUM) | 0.0 | $4.9k | 35.00 | 139.71 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6k | -58% | 71.00 | 64.82 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $4.5k | 160.00 | 28.15 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.4k | 53.00 | 82.28 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.1k | 100.00 | 41.16 |
|
|
| Hanesbrands (HBI) | 0.0 | $4.0k | 545.00 | 7.35 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.9k | 28.00 | 139.50 |
|
|
| Ford Motor Company (F) | 0.0 | $3.7k | 351.00 | 10.55 |
|
|
| CSX Corporation (CSX) | 0.0 | $3.5k | 100.00 | 34.63 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 3.00 | 1151.67 |
|
|
| Rh (RH) | 0.0 | $3.3k | 10.00 | 334.40 |
|
|
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3150.00 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $3.1k | 25.00 | 125.44 |
|
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $3.1k | 100.00 | 31.34 |
|
|
| Southwest Airlines (LUV) | 0.0 | $3.0k | 100.00 | 29.63 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7k | 7.00 | 384.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.7k | 13.00 | 204.08 |
|
|
| Nike CL B (NKE) | 0.0 | $2.7k | 30.00 | 88.40 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.5k | 10.00 | 251.70 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.5k | 22.00 | 112.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4k | -81% | 11.00 | 220.91 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.4k | 53.00 | 45.77 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 200.00 | 11.22 |
|
|
| Masco Corporation (MAS) | 0.0 | $2.2k | +3% | 27.00 | 82.63 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.2k | -92% | 23.00 | 94.70 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.1k | 53.00 | 40.09 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0k | 17.00 | 117.59 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8k | 224.00 | 8.25 |
|
|
| Boeing Company (BA) | 0.0 | $1.7k | 11.00 | 152.00 |
|
|
| Kellogg Company (K) | 0.0 | $1.7k | 20.00 | 82.55 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.0 | $1.6k | 50.00 | 32.54 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.6k | 15.00 | 107.00 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $1.6k | 83.00 | 19.06 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.5k | 42.00 | 36.17 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $1.5k | -10% | 210.00 | 7.17 |
|
| Nucor Corporation (NUE) | 0.0 | $1.5k | 10.00 | 150.30 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $1.5k | 25.00 | 58.76 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.4k | 25.00 | 57.52 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.4k | -96% | 8.00 | 171.88 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4k | 33.00 | 41.12 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $1.3k | 100.00 | 12.98 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 41.00 | 29.73 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $1.0k | 26.00 | 39.46 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.0k | -93% | 7.00 | 143.00 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $912.000000 | 12.00 | 76.00 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $813.000000 | 24.00 | 33.88 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $801.994900 | 113.00 | 7.10 |
|
|
| CoStar (CSGP) | 0.0 | $754.000000 | 10.00 | 75.40 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $714.000000 | 4.00 | 178.50 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $697.000000 | 50.00 | 13.94 |
|
|
| GATX Corporation (GATX) | 0.0 | $662.000000 | 5.00 | 132.40 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $659.000000 | 10.00 | 65.90 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $646.000200 | 6.00 | 107.67 |
|
|
| Range Resources (RRC) | 0.0 | $615.000000 | 20.00 | 30.75 |
|
|
| Sentinelone Cl A (S) | 0.0 | $598.000000 | 25.00 | 23.92 |
|
|
| Marvell Technology (MRVL) | 0.0 | $577.000000 | 8.00 | 72.12 |
|
|
| Science App Int'l (SAIC) | 0.0 | $557.000000 | 4.00 | 139.25 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $538.000500 | 15.00 | 35.87 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $528.000000 | -96% | 10.00 | 52.80 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $489.000200 | 13.00 | 37.62 |
|
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $430.999800 | NEW | 7.00 | 61.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $412.000000 | 8.00 | 51.50 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $241.000000 | 1.00 | 241.00 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $188.000100 | 3.00 | 62.67 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $132.999900 | 3.00 | 44.33 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $128.000000 | 4.00 | 32.00 |
|
|
| Grail (GRAL) | 0.0 | $124.000200 | NEW | 9.00 | 13.78 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $115.000000 | 5.00 | 23.00 |
|
|
| Mister Car Wash (MCW) | 0.0 | $85.000500 | 13.00 | 6.54 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $84.000000 | 1.00 | 84.00 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $70.000000 | 4.00 | 17.50 |
|
|
| Garrett Motion (GTX) | 0.0 | $33.000000 | 4.00 | 8.25 |
|
|
| Viatris (VTRS) | 0.0 | $14.000000 | 1.00 | 14.00 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $10.000000 | 4.00 | 2.50 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
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 Q3 filed Oct. 23, 2024
- Global Trust Asset Management 2024 Q2 filed July 11, 2024
- 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