Global Trust Asset Management

Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:

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Positions held by Global Trust Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Global Trust Asset Management

Companies in the Global Trust Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $11M -6% 38k 282.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $10M 30k 337.03
Apple (AAPL) 4.1 $6.4M +283% 55k 116.79
Nextera Energy (NEE) 3.1 $4.8M +5% 17k 282.70
Amazon (AMZN) 2.6 $4.1M 1.3k 3221.44
Mastercard Incorporated Cl A (MA) 2.3 $3.7M +9% 11k 343.39
Microsoft Corporation (MSFT) 2.1 $3.3M -15% 15k 212.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.1M +2% 17k 187.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.1M 18k 171.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.0M +9% 14k 219.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.0M +9% 14k 212.05
Lowe's Companies (LOW) 1.9 $2.9M 18k 167.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.6M +4% 50k 52.60
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.5M -9% 42k 60.67

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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.4M 34k 71.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.2M -12% 12k 175.09
Enbridge (ENB) 1.4 $2.1M 73k 29.05
Disney Walt Com Disney (DIS) 1.2 $1.8M +19% 15k 123.34
Visa Com Cl A (V) 1.2 $1.8M 9.0k 203.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.7M +11% 13k 134.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.7M +10% 7.7k 218.27
CVS Caremark Corporation (CVS) 1.1 $1.7M +7% 29k 57.84
Home Depot (HD) 1.0 $1.6M +31% 5.9k 277.55
Pfizer (PFE) 1.0 $1.6M +195% 45k 36.36
Union Pacific Corporation (UNP) 1.0 $1.5M 7.7k 194.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $1.4M +14% 20k 70.14
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 911.00 1489.57
Paypal Holdings (PYPL) 0.8 $1.2M +7% 6.2k 197.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M -34% 19k 62.06
Procter & Gamble Company (PG) 0.7 $1.1M +2% 8.1k 139.25
Abbvie (ABBV) 0.7 $1.1M -39% 13k 87.12
Wal-Mart Stores (WMT) 0.7 $1.1M +56% 7.7k 143.08
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.1M +21% 5.7k 188.04
Microchip Technology (MCHP) 0.7 $1.1M 9.8k 107.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M +2% 24k 43.61
Dupont De Nemours (DD) 0.6 $1.0M -6% 19k 54.53
Novo-nordisk A S Adr (NVO) 0.6 $960k 14k 69.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $928k 15k 64.01
McKesson Corporation (MCK) 0.6 $882k 6.0k 146.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $857k +210% 15k 57.50
Pepsi (PEP) 0.5 $840k 6.0k 140.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $831k 9.9k 83.80
Johnson & Johnson (JNJ) 0.5 $811k +3% 5.5k 147.35
Corteva (CTVA) 0.5 $804k +16% 28k 28.66
Intel Corporation (INTC) 0.5 $798k +11% 15k 52.27
Ark Etf Tr Fintech Innova (ARKF) 0.5 $772k +93% 19k 40.63
Becton, Dickinson and (BDX) 0.5 $770k +12% 3.3k 230.82
Verizon Communications (VZ) 0.5 $756k +77% 13k 59.47
Applied Materials (AMAT) 0.5 $742k 12k 60.67
Merck & Co (MRK) 0.5 $741k 9.1k 81.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $729k +42% 6.9k 105.12
3M Company (MMM) 0.5 $724k +3% 4.6k 158.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $714k 7.5k 95.20
Ishares Tr Select Divid Etf (DVY) 0.5 $709k +3% 8.7k 81.33
Costco Wholesale Corporation (COST) 0.5 $706k +114% 2.0k 358.74
salesforce (CRM) 0.5 $705k +47% 2.8k 253.51
Raytheon Technologies Corp (RTX) 0.4 $690k 12k 57.47
Illinois Tool Works (ITW) 0.4 $688k 3.6k 191.00
AmerisourceBergen (ABC) 0.4 $681k 7.1k 95.38
McDonald's Corporation (MCD) 0.4 $668k 3.0k 219.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $663k +63% 5.6k 117.99
WPP Adr (WPP) 0.4 $659k -23% 17k 39.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $658k NEW 9.8k 67.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $652k NEW 10k 63.26
Kinder Morgan (KMI) 0.4 $640k +6% 52k 12.25
Chevron Corporation (CVX) 0.4 $626k 8.9k 70.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $623k 7.5k 82.75
FedEx Corporation (FDX) 0.4 $612k +48060% 2.4k 254.15
Vanguard Index Fds Value Etf (VTV) 0.4 $609k +33% 5.8k 104.60
Deere & Company (DE) 0.4 $606k +653% 2.8k 219.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $579k -32% 3.0k 191.72
At&t (T) 0.4 $578k +5% 20k 28.47
Anthem (ANTM) 0.4 $564k +135% 2.1k 269.99
Dollar General (DG) 0.4 $558k -32% 2.6k 211.68
Iqvia Holdings (IQV) 0.4 $556k 3.5k 158.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $553k +16% 11k 52.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $548k +9% 6.7k 81.51
JPMorgan Chase & Co. (JPM) 0.3 $544k +13% 5.6k 97.02
Abbott Laboratories (ABT) 0.3 $540k +302% 5.0k 108.70
Oracle Corporation (ORCL) 0.3 $534k 9.0k 59.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $529k +4315% 4.2k 126.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $528k +44% 9.1k 58.19
UnitedHealth (UNH) 0.3 $512k 1.6k 312.96
Global X Fds Cloud Computng (CLOU) 0.3 $497k +32% 20k 24.36
Capital One Financial (COF) 0.3 $481k -9% 6.6k 72.97
Gilead Sciences (GILD) 0.3 $476k 7.5k 63.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $474k 11k 44.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $472k 3.5k 136.57
Netflix (NFLX) 0.3 $466k -47% 883.00 527.75
Caterpillar (CAT) 0.3 $464k 3.2k 146.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $462k -43% 4.1k 112.16
WESCO International (WCC) 0.3 $462k 10k 44.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $452k 9.5k 47.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $451k +93% 8.9k 50.53
Adobe Systems Incorporated (ADBE) 0.3 $442k +116% 884.00 500.00
Ishares Tr Us Home Cons Etf (ITB) 0.3 $439k +192% 7.6k 57.74
Qualcomm (QCOM) 0.3 $435k +1012% 3.6k 119.57
Martin Marietta Materials (MLM) 0.3 $425k -2% 1.8k 234.81
Honeywell International (HON) 0.3 $410k +84% 2.5k 163.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $406k -41% 6.3k 64.74
Clorox Company (CLX) 0.2 $391k -39% 1.9k 211.35
Exxon Mobil Corporation (XOM) 0.2 $387k -3% 12k 33.14
United Parcel Service CL B (UPS) 0.2 $381k -11% 2.3k 167.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $378k 2.9k 132.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $371k +27% 3.1k 118.38
First Tr Inter Duration Pfd & Income (FPF) 0.2 $369k +72% 17k 21.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $368k NEW 5.7k 64.39
Biogen Idec (BIIB) 0.2 $366k 1.3k 285.94
Booking Holdings (BKNG) 0.2 $366k 210.00 1742.86
Colgate-Palmolive Company (CL) 0.2 $360k 4.7k 77.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $356k -3% 1.3k 277.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $348k NEW 2.0k 178.46
Novartis Sponsored Adr (NVS) 0.2 $342k 3.9k 87.40
Sanofi Sponsored Adr (SNY) 0.2 $333k 6.7k 49.98
Msc Indl Direct Cl A (MSM) 0.2 $327k 5.2k 62.31
Dominion Resources (D) 0.2 $321k -45% 4.1k 78.70
Lockheed Martin Corporation (LMT) 0.2 $317k +21% 833.00 380.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $309k 8.5k 36.53
General Mills (GIS) 0.2 $303k 4.8k 62.60
Vanguard World Fds Industrial Etf (VIS) 0.2 $288k +12337% 2.0k 144.72
Omni (OMC) 0.2 $282k +252% 5.7k 49.60
Ishares Tr Trans Avg Etf (IYT) 0.2 $278k NEW 1.4k 198.43
Brown Forman Corp CL B (BF.B) 0.2 $275k 3.6k 75.49
Palo Alto Networks (PANW) 0.2 $272k 1.1k 250.23
Wells Fargo & Company (WFC) 0.2 $271k 12k 23.60
Etf Managers Tr Prime Mobile Pay (IPAY) 0.2 $270k NEW 4.9k 55.10
Phillips 66 (PSX) 0.2 $268k -2% 5.3k 50.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $265k -16% 4.6k 57.81
Target Corporation (TGT) 0.2 $255k +935% 1.6k 158.88
F5 Networks (FFIV) 0.2 $254k +52% 2.1k 123.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $253k NEW 5.6k 45.59
Proshares Tr Online Rtl Etf (ONLN) 0.2 $253k NEW 3.9k 64.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $246k +216% 2.7k 92.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $239k NEW 1.6k 149.38
Unilever Spon Adr New (UL) 0.1 $233k 3.8k 61.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $228k -30% 2.1k 110.79
Veeva Sys Cl A Com (VEEV) 0.1 $226k -68% 817.00 276.62
Glaxosmithkline Sponsored Adr (GSK) 0.1 $225k 6.1k 37.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $223k 1.8k 124.03
Ishares Tr Expanded Tech (IGV) 0.1 $222k -76% 700.00 317.14
Analog Devices (ADI) 0.1 $202k 1.7k 118.75
Ecolab (ECL) 0.1 $192k 975.00 196.92
Danaher Corporation (DHR) 0.1 $175k 814.00 214.99
General Electric Company (GE) 0.1 $174k -13% 28k 6.23
Premier Financial Ban (PFBI) 0.1 $172k 16k 10.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $172k 764.00 225.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $170k +7% 114.00 1491.23
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $168k -22% 23k 7.33
Hilton Worldwide Holdings (HLT) 0.1 $166k NEW 1.9k 87.37
Consolidated Edison (ED) 0.1 $164k 2.1k 78.85
Air Products & Chemicals (APD) 0.1 $162k 550.00 294.55
International Flavors & Fragrances (IFF) 0.1 $160k 1.3k 120.03
Starbucks Corporation (SBUX) 0.1 $157k +73% 1.8k 86.84
BorgWarner (BWA) 0.1 $156k 4.0k 39.43
Global X Fds Lithium Btry Etf (LIT) 0.1 $154k NEW 3.8k 40.53
Northrop Grumman Corporation (NOC) 0.1 $152k +115% 489.00 310.84
Medtronic SHS (MDT) 0.1 $141k 1.4k 102.10
International Business Machines (IBM) 0.1 $133k 1.1k 121.02
Albemarle Corporation (ALB) 0.1 $131k NEW 1.5k 86.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $131k 2.6k 49.66
Prudential Financial (PRU) 0.1 $129k 2.0k 63.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $127k NEW 1.5k 82.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $120k 2.3k 51.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $118k 1.5k 81.16
Bank of New York Mellon Corporation (BK) 0.1 $113k 3.3k 34.10
Eli Lilly & Co. (LLY) 0.1 $109k 753.00 144.75
Cheniere Energy Note 4.250% 3/1 0.1 $107k 150k 0.71
Duke Energy Corp Com New (DUK) 0.1 $106k -3% 1.2k 89.68
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $106k 3.5k 30.29
LKQ Corporation (LKQ) 0.1 $103k 3.7k 27.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101k 647.00 156.11
Roper Industries (ROP) 0.1 $100k NEW 253.00 395.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $99k NEW 1.7k 58.24
Hanesbrands (HBI) 0.1 $95k 6.0k 15.88
Abb Sponsored Adr (ABB) 0.1 $92k -76% 3.6k 25.74
Vmware Cl A Com (VMW) 0.1 $86k +3183% 591.00 145.52
Motorola Solutions Com New (MSI) 0.1 $85k 544.00 156.25
Ishares Tr Global Energ Etf (IXC) 0.1 $84k -13% 5.3k 15.98
L3harris Technologies (LHX) 0.1 $84k +523% 486.00 172.84
General Dynamics Corporation (GD) 0.1 $83k +55% 601.00 138.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $83k +48% 799.00 103.88
Dow (DOW) 0.1 $80k +258% 1.7k 46.11
TJX Companies (TJX) 0.0 $74k NEW 1.3k 56.92
Lam Research Corporation (LRCX) 0.0 $74k -65% 219.00 337.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $73k 6.9k 10.56
Ishares Tr Core Msci Total (IXUS) 0.0 $72k +3% 1.2k 58.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $67k -68% 2.0k 33.69
Public Service Enterprise (PEG) 0.0 $66k 1.2k 55.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $64k 905.00 70.72
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C (LMRKN) 0.0 $62k 2.6k 23.85
Cisco Systems (CSCO) 0.0 $60k 1.5k 38.81
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.0 $57k -72% 127.00 448.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $56k 2.5k 22.40
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $55k 2.0k 27.50
stock (SPLK) 0.0 $54k NEW 279.00 193.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k NEW 1.7k 31.18
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $51k NEW 1.5k 35.17
Diamondback Energy (FANG) 0.0 $51k -36% 1.7k 29.21
Southern Company (SO) 0.0 $50k 917.00 54.53
Blackstone Group Com Cl A (BX) 0.0 $48k 900.00 53.33
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $44k 1.6k 27.50
Philip Morris International (PM) 0.0 $44k 597.00 73.70
Peak (PEAK) 0.0 $44k 1.6k 28.30
South State Corporation (SSB) 0.0 $43k 900.00 47.78
Altria (MO) 0.0 $43k 1.1k 38.60
Bristol Myers Squibb (BMY) 0.0 $42k 710.00 59.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $40k -2% 792.00 50.51
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.4k 15.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 113.00 336.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 112.00 339.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $36k 704.00 51.14
Citigroup Com New (C) 0.0 $36k 833.00 43.22
DNP Select Income Fund (DNP) 0.0 $36k 3.6k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $35k 270.00 129.63
Diageo Spon Adr New (DEO) 0.0 $34k 243.00 139.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $34k 609.00 55.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $33k -91% 608.00 54.28
Schlumberger (SLB) 0.0 $33k -10% 2.2k 14.92
Yum! Brands (YUM) 0.0 $32k 350.00 91.43
Boeing Company (BA) 0.0 $32k +11% 188.00 170.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 404.00 79.21
Facebook Cl A (FB) 0.0 $31k 117.00 264.96
Vodafone Group Sponsored Adr (VOD) 0.0 $31k -11% 2.3k 13.42
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $30k 1.6k 18.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k +300% 100.00 300.00
Toll Brothers (TOL) 0.0 $28k NEW 575.00 48.70
Annaly Capital Management (NLY) 0.0 $28k 4.0k 7.00
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $28k 1.0k 28.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $28k NEW 300.00 93.33
General American Investors (GAM) 0.0 $27k 784.00 34.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 150.00 180.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $26k -66% 1.0k 26.00
CenturyLink (LUMN) 0.0 $26k -57% 2.7k 9.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $25k 600.00 41.67
Welltower Inc Com reit (WELL) 0.0 $25k 450.00 55.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 280.00 88.24
Chubb (CB) 0.0 $22k 193.00 113.99
Mantech Intl Corp Cl A (MANT) 0.0 $21k NEW 298.00 70.47
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $21k 750.00 28.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k NEW 95.00 221.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 210.00 95.24
Boston Omaha (BOMN) 0.0 $19k 1.2k 16.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 104.00 182.69
Stericycle (SRCL) 0.0 $18k 277.00 64.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 111.00 153.15
BP Sponsored Adr (BP) 0.0 $17k 1.0k 17.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 278.00 57.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 411.00 36.50
Aspen Technology (AZPN) 0.0 $15k NEW 117.00 128.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $14k NEW 200.00 70.00
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $14k 500.00 28.00
NVIDIA Corporation (NVDA) 0.0 $14k -97% 26.00 538.46
Kraft Heinz (KHC) 0.0 $13k -7% 444.00 29.28
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $13k 500.00 26.00
Thermo Fisher Scientific (TMO) 0.0 $13k 30.00 433.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 223.00 53.81
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k -98% 75.00 160.00
FirstEnergy (FE) 0.0 $12k 431.00 27.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 348.00 31.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 100.00 110.00
Coca-Cola Company (KO) 0.0 $10k 199.00 50.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 129.00 77.52
Truist Financial Corp equities (TFC) 0.0 $10k 250.00 40.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $10k -94% 201.00 49.75
Ishares Tr Cybersecurity (IHAK) 0.0 $10k NEW 300.00 33.33
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 227.00 39.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 88.00 102.27
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 154.00 51.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.0k 35.00 228.57
Wabtec Corporation (WAB) 0.0 $8.0k 124.00 64.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 170.00 41.18
Kimberly-Clark Corporation (KMB) 0.0 $7.0k NEW 50.00 140.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 106.00 66.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 203.00 29.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 24.00 250.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 48.00 125.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 101.00 59.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 189.00 31.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.0k -10% 1.0k 5.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $5.5k 109.00 50.00
Comcast Corp Cl A (CMCSA) 0.0 $5.0k -14% 113.00 44.25
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 51.00 98.04
Linde SHS (LIN) 0.0 $5.0k 21.00 238.10
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.4k 3.70
Enterprise Products Partners (EPD) 0.0 $5.0k 330.00 15.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 103.00 38.84
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $4.0k 150.00 26.67
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 127.00 31.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $4.0k 92.00 43.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k -8% 52.00 76.92
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 100.00 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 50.00 80.00
Ishares Msci Switzerland (EWL) 0.0 $4.0k NEW 100.00 40.00
Rh (RH) 0.0 $4.0k 10.00 400.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0k 13.00 307.69
American Express Company (AXP) 0.0 $4.0k 37.00 108.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k +71% 12.00 333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 18.00 222.22
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 75.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 429.00 9.32
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $4.0k NEW 1.7k 2.35
Cabot Oil & Gas Corporation (COG) 0.0 $3.0k 201.00 14.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.0k 55.00 54.55
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.0k 37.00 81.08
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.0k 35.00 85.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 50.00 60.00
Alcon Ord Shs (ALC) 0.0 $3.0k -18% 60.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 71.00 42.25
Sabra Health Care REIT (SBRA) 0.0 $3.0k 211.00 14.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 97.00 30.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 232.00 12.93
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 56.00 35.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $2.0k NEW 100.00 20.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 29.00 68.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k -11% 23.00 86.96
Us Bancorp Del Com New (USB) 0.0 $2.0k 49.00 40.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 42.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $2.0k 106.00 18.87
Now (DNOW) 0.0 $1.0k -76% 251.00 3.98
Realogy Hldgs (RLGY) 0.0 $1.0k 57.00 17.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 31.00 32.26
Carrier Global Corporation (CARR) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0k 18.00 55.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 14.00 71.43
Kla Corp Com New (KLAC) 0.0 $1.0k 6.00 166.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0k 47.00 21.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.0k 25.00 40.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 40.00 25.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $999.999400 43.00 23.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 45.00 22.22
Advansix (ASIX) 0.0 $999.999000 -3% 54.00 18.52
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Devon Energy Corporation (DVN) 0.0 $0 23.00 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Apache Corporation (APA) 0.0 $0 19.00 0.00
Nucor Corporation (NUE) 0.0 $0 10.00 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 40.00 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Invesco SHS (IVZ) 0.0 $0 35.00 0.00
Under Armour Cl A (UAA) 0.0 $0 8.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 100.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 5.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 53.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
General Motors Company (GM) 0.0 $0 13.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 1.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 1.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 +100% 2.00 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $0 1.00 0.00
Wpx Energy (WPX) 0.0 $0 NEW 0 0.00
Unknown (HCRSQ) 0.0 $0 NEW 40.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 15.00 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 24.00 0.00
J Alexanders Holding (JAX) 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Under Armour CL C (UA) 0.0 $0 8.00 0.00
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $0 20.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 4.00 0.00
Donnelley R R & Sons Co when issued (RRD) 0.0 $0 12.00 0.00
Penn Va (PVAC) 0.0 $0 3.00 0.00
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.0 $0 9.00 0.00
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Garrett Motion (GTXMQ) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Valaris Shs Class A (VALPQ) 0.0 $0 25.00 0.00
Viacomcbs CL B (VIAC) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00
Gulf Resources (GURE) 0.0 $0 50.00 0.00

Past Filings by Global Trust Asset Management

SEC 13F filings are viewable for Global Trust Asset Management going back to 2017