Global Assets Advisory

Global Assets Advisory as of March 31, 2023

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $6.7M 40k 167.63
Exxon Mobil Corporation (XOM) 6.7 $6.5M 56k 116.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $3.8M 83k 45.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $3.6M 66k 54.95
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $3.4M 34k 99.04
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $2.7M 86k 31.32
Amazon (AMZN) 2.7 $2.6M 25k 104.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $2.5M 39k 63.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.4M 7.5k 318.86
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.1M 20k 109.45
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0M 19k 104.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.0M 15k 133.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $1.7M 53k 30.96
Ishares Tr Us Sml Cp Value (SVAL) 1.7 $1.6M 63k 25.89
Microsoft Corporation (MSFT) 1.5 $1.5M 5.2k 288.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.4M 19k 73.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.3M 28k 47.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.3M 28k 47.91
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $1.2M 5.9k 196.70
Stryker Corporation (SYK) 1.2 $1.1M 4.0k 290.92
Ishares Tr Ishares Biotech (IBB) 1.1 $1.1M 8.4k 132.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.1M 12k 94.49
Proshares Tr Ultrashrt S&p500 (SDS) 1.1 $1.1M 28k 39.22
Tesla Motors (TSLA) 1.1 $1.1M 5.8k 184.31
Abbvie (ABBV) 1.1 $1.0M 6.5k 159.57
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.0M 11k 91.82
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.0M 18k 55.20
UnitedHealth (UNH) 0.9 $843k 1.7k 504.48
Ford Motor Company (F) 0.8 $824k 65k 12.73
Ishares Tr Us Aer Def Etf (ITA) 0.8 $809k 6.9k 117.41
C3 Ai Cl A (AI) 0.8 $805k 35k 22.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $804k 14k 59.62
Select Sector Spdr Tr Financial (XLF) 0.8 $795k 24k 33.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $773k 5.3k 145.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $749k 10k 75.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $747k 16k 46.28
Ishares Msci Mexico Etf (EWW) 0.8 $745k 13k 59.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $744k 8.1k 92.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $731k 18k 39.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $715k 30k 24.16
Boeing Company (BA) 0.7 $698k 3.4k 208.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $679k 3.6k 186.25
Select Sector Spdr Tr Technology (XLK) 0.7 $651k 4.4k 149.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $650k 1.6k 414.11
Target Corporation (TGT) 0.7 $650k 4.0k 162.40
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $648k 13k 50.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $647k 4.5k 145.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $631k 24k 26.28
Visa Com Cl A (V) 0.6 $622k 2.7k 232.57
NVIDIA Corporation (NVDA) 0.6 $619k 2.2k 279.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $595k 36k 16.53
Chevron Corporation (CVX) 0.6 $589k 3.5k 170.52
Select Sector Spdr Tr Energy (XLE) 0.6 $581k 6.7k 86.54
First Tr Value Line Divid In SHS (FVD) 0.6 $578k 14k 40.55
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $571k 30k 19.19
Costco Wholesale Corporation (COST) 0.6 $556k 1.1k 497.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $533k 12k 45.56
Nextera Energy (NEE) 0.5 $526k 6.7k 78.30
Verizon Communications (VZ) 0.5 $509k 13k 38.60
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $505k 38k 13.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $504k 5.4k 94.21
Wal-Mart Stores (WMT) 0.5 $464k 3.1k 149.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $443k 17k 26.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $434k 13k 34.51
Northrop Grumman Corporation (NOC) 0.4 $433k 902.00 479.69
Dollar General (DG) 0.4 $433k 2.0k 216.26
Waste Management (WM) 0.4 $431k 2.6k 165.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $408k 17k 24.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $407k 7.3k 56.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $393k 7.3k 53.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $391k 722.00 541.52
Marriott Intl Cl A (MAR) 0.4 $391k 2.3k 173.68
Netflix (NFLX) 0.4 $388k 1.2k 323.12
Mastercard Incorporated Cl A (MA) 0.4 $386k 1.0k 372.80
Nexstar Media Group Common Stock (NXST) 0.4 $378k 2.2k 175.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $360k 4.7k 76.65
Honeywell International (HON) 0.4 $345k 1.8k 196.93
Royal Gold (RGLD) 0.3 $342k 2.5k 139.50
Union Pacific Corporation (UNP) 0.3 $340k 1.7k 199.43
Flex Ord (FLEX) 0.3 $339k 16k 21.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $336k 884.00 380.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $336k 1.6k 206.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $335k 43k 7.80
Nucor Corporation (NUE) 0.3 $330k 2.2k 151.07
Synopsys (SNPS) 0.3 $326k 857.00 380.43
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $316k 40k 7.91
Tractor Supply Company (TSCO) 0.3 $316k 1.3k 245.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $313k 8.7k 36.23
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $304k 716.00 424.93
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $301k 54k 5.57
Meta Platforms Cl A (META) 0.3 $291k 1.4k 215.70
Deere & Company (DE) 0.3 $290k 731.00 396.93
Totalenergies Se Sponsored Ads (TTE) 0.3 $280k 4.4k 64.19
Lockheed Martin Corporation (LMT) 0.3 $266k 530.00 501.41
Ark Etf Tr Innovation Etf (ARKK) 0.3 $264k 6.8k 38.89
Procter & Gamble Company (PG) 0.3 $257k 1.7k 151.21
Kimco Realty Corporation (KIM) 0.3 $257k 13k 19.10
Devon Energy Corporation (DVN) 0.3 $246k 4.5k 54.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $243k 5.8k 42.22
Coca-Cola Company (KO) 0.2 $243k 3.8k 63.56
Merck & Co (MRK) 0.2 $241k 2.1k 114.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $236k 8.5k 27.87
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $221k 2.7k 81.98
Virtus Allianzgi Equity & Conv (NIE) 0.2 $220k 11k 19.99
United Parcel Service CL B (UPS) 0.2 $216k 1.1k 194.12
Nike CL B (NKE) 0.2 $215k 1.7k 126.21
Anthem (ELV) 0.2 $213k 441.00 483.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $212k 5.1k 41.43
Marathon Petroleum Corp (MPC) 0.2 $211k 1.6k 129.06
At&t (T) 0.2 $209k 11k 19.82
Newmont Mining Corporation (NEM) 0.2 $204k 4.2k 48.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $200k 859.00 232.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $173k 20k 8.51
Independence Realty Trust In (IRT) 0.2 $168k 10k 16.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $135k 11k 12.91
Luminar Technologies Com Cl A (LAZR) 0.1 $122k 20k 6.10