Global Assets Advisory

Global Assets Advisory as of Sept. 30, 2022

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $6.4M 58k 110.73
Apple (AAPL) 6.4 $6.3M 41k 153.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $3.7M 85k 43.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $2.9M 10k 278.00
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $2.7M 29k 95.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $2.4M 39k 61.73
Amazon (AMZN) 2.3 $2.3M 22k 102.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.1M 5.6k 386.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.0M 15k 132.77
Ishares Tr Us Sml Cp Value (SVAL) 1.9 $1.9M 65k 29.20
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9M 20k 94.48
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.8M 60k 30.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.6 $1.6M 54k 29.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.4M 19k 73.78
Microsoft Corporation (MSFT) 1.3 $1.3M 5.7k 232.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.3M 28k 46.86
Ishares Tr Ishares Biotech (IBB) 1.3 $1.3M 10k 128.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.3M 25k 50.22
UnitedHealth (UNH) 1.2 $1.2M 2.2k 555.31
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $1.2M 7.3k 156.92
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.1M 11k 106.42
Stryker Corporation (SYK) 1.0 $948k 4.1k 229.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $933k 12k 78.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $930k 20k 46.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $909k 10k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $907k 11k 81.03
Select Sector Spdr Tr Financial (XLF) 0.9 $897k 26k 33.99
Ford Motor Company (F) 0.9 $875k 65k 13.38
Abbvie (ABBV) 0.8 $827k 5.7k 146.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $801k 5.3k 151.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $780k 30k 26.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $774k 5.5k 139.64
Select Sector Spdr Tr Energy (XLE) 0.8 $765k 8.5k 90.00
Ishares Tr Us Aer Def Etf (ITA) 0.7 $734k 6.8k 107.17
Costco Wholesale Corporation (COST) 0.7 $714k 1.4k 501.76
Anthem (ELV) 0.7 $712k 1.3k 547.74
Tesla Motors (TSLA) 0.7 $702k 3.1k 227.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $701k 15k 47.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $699k 7.2k 97.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $695k 15k 47.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $667k 9.1k 73.43
Target Corporation (TGT) 0.7 $665k 4.0k 164.24
Devon Energy Corporation (DVN) 0.7 $658k 8.5k 77.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $654k 5.1k 128.84
Northrop Grumman Corporation (NOC) 0.6 $640k 1.2k 548.89
Chevron Corporation (CVX) 0.6 $634k 3.5k 180.99
Visa Com Cl A (V) 0.6 $620k 3.0k 206.95
First Tr Value Line Divid In SHS (FVD) 0.6 $562k 15k 38.80
Union Pacific Corporation (UNP) 0.5 $539k 2.7k 197.29
Walt Disney Company (DIS) 0.5 $536k 5.0k 106.60
Nextera Energy (NEE) 0.5 $530k 6.8k 77.43
EOG Resources (EOG) 0.5 $529k 3.9k 136.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $524k 12k 44.72
Dollar General (DG) 0.5 $510k 2.0k 255.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $500k 5.4k 93.46
Nexstar Media Group Common Stock (NXST) 0.5 $495k 2.9k 171.46
Wal-Mart Stores (WMT) 0.5 $494k 3.5k 142.24
Boeing Company (BA) 0.5 $492k 3.5k 142.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $491k 9.8k 50.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $488k 5.0k 98.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $482k 28k 17.11
Marriott Intl Cl A (MAR) 0.5 $481k 3.0k 160.12
AmerisourceBergen (COR) 0.5 $462k 2.9k 157.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $437k 17k 25.90
Honeywell International (HON) 0.4 $433k 2.1k 204.05
Select Sector Spdr Tr Technology (XLK) 0.4 $427k 3.3k 127.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $419k 1.0k 419.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $389k 8.2k 47.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $383k 8.0k 47.92
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $381k 5.1k 74.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $372k 1.0k 354.62
Deere & Company (DE) 0.4 $367k 927.00 395.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $364k 23k 15.63
Archer Daniels Midland Company (ADM) 0.4 $362k 3.7k 97.08
Blackstone Group Inc Com Cl A (BX) 0.4 $361k 4.0k 91.12
Mastercard Incorporated Cl A (MA) 0.4 $352k 1.1k 328.05
Nucor Corporation (NUE) 0.4 $349k 2.7k 131.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $347k 12k 30.07
Kimco Realty Corporation (KIM) 0.3 $337k 16k 21.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $324k 9.5k 34.22
Tractor Supply Company (TSCO) 0.3 $321k 1.5k 219.41
EQT Corporation (EQT) 0.3 $307k 7.3k 41.81
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $307k 54k 5.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $300k 3.3k 89.98
Marathon Petroleum Corp (MPC) 0.3 $297k 2.6k 113.79
Ishares Tr Expanded Tech (IGV) 0.3 $295k 1.1k 267.70
Synopsys (SNPS) 0.3 $293k 1.0k 292.42
Iqvia Holdings (IQV) 0.3 $289k 1.4k 209.88
Verizon Communications (VZ) 0.3 $283k 7.6k 37.31
Enbridge (ENB) 0.3 $278k 7.1k 38.97
Murphy Oil Corporation (MUR) 0.3 $275k 5.7k 48.48
Universal Hlth Svcs CL B (UHS) 0.3 $270k 2.3k 115.88
Pfizer (PFE) 0.3 $267k 5.7k 46.60
Dow (DOW) 0.3 $260k 5.6k 46.83
Gilead Sciences (GILD) 0.3 $259k 3.3k 78.34
Viatris (VTRS) 0.3 $257k 25k 10.15
Hca Holdings (HCA) 0.3 $257k 1.2k 217.06
Synchrony Financial (SYF) 0.3 $256k 7.2k 35.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $255k 1.3k 194.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $250k 3.6k 70.32
Principal Financial (PFG) 0.3 $249k 2.8k 88.14
American Intl Group Com New (AIG) 0.2 $247k 4.3k 56.90
Lumen Technologies (LUMN) 0.2 $247k 34k 7.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $245k 5.9k 41.78
Cigna Corp (CI) 0.2 $243k 752.00 323.14
ConocoPhillips (COP) 0.2 $243k 1.9k 125.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $243k 4.6k 52.45
Eastman Chemical Company (EMN) 0.2 $239k 3.1k 76.73
Annaly Capital Management In Com New (NLY) 0.2 $238k 13k 18.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $237k 21k 11.24
Celanese Corporation (CE) 0.2 $237k 2.5k 96.30
Quest Diagnostics Incorporated (DGX) 0.2 $236k 1.6k 143.55
Organon & Co Common Stock (OGN) 0.2 $235k 9.0k 26.22
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $235k 14k 16.82
Humana (HUM) 0.2 $234k 419.00 558.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $234k 716.00 326.82
Capital One Financial (COF) 0.2 $232k 2.2k 105.89
Regions Financial Corporation (RF) 0.2 $231k 11k 21.93
Virtus Allianzgi Equity & Conv (NIE) 0.2 $231k 11k 21.00
Old Republic International Corporation (ORI) 0.2 $230k 9.9k 23.18
Procter & Gamble Company (PG) 0.2 $229k 1.7k 134.86
Coca-Cola Company (KO) 0.2 $229k 3.8k 59.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $228k 27k 8.58
CVS Caremark Corporation (CVS) 0.2 $227k 2.4k 94.90
Carlyle Group (CG) 0.2 $227k 8.0k 28.28
Franklin Resources (BEN) 0.2 $227k 9.7k 23.50
Fiserv (FI) 0.2 $226k 2.2k 102.96
Bristol Myers Squibb (BMY) 0.2 $225k 2.9k 77.35
PerkinElmer (RVTY) 0.2 $224k 1.7k 133.57
Centene Corporation (CNC) 0.2 $224k 2.6k 84.94
Fidelity National Financial Fnf Group Com (FNF) 0.2 $223k 5.7k 39.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $223k 5.8k 38.24
Laboratory Corp Amer Hldgs Com New 0.2 $220k 993.00 221.55
Independence Realty Trust In (IRT) 0.2 $220k 13k 16.78
Chord Energy Corporation Com New (CHRD) 0.2 $218k 1.4k 153.09
Synovus Finl Corp Com New (SNV) 0.2 $217k 5.4k 39.86
Avantor (AVTR) 0.2 $216k 11k 20.13
East West Ban (EWBC) 0.2 $216k 3.0k 71.55
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $215k 2.7k 79.63
Signature Bank (SBNY) 0.2 $213k 1.3k 158.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $213k 1.3k 158.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $213k 2.9k 74.68
Chesapeake Energy Corp (EXE) 0.2 $212k 2.1k 102.42
Netflix (NFLX) 0.2 $211k 722.00 292.24
Dcp Midstream Com Ut Ltd Ptn 0.2 $211k 5.3k 39.79
Western Alliance Bancorporation (WAL) 0.2 $206k 3.1k 67.08
Ally Financial (ALLY) 0.2 $203k 7.4k 27.59
Aberdeen Chile Fund (AEF) 0.1 $67k 16k 4.33
Matinas Biopharma Holdings, In 0.0 $14k 18k 0.77