Global Assets Advisory

Global Assets Advisory as of June 30, 2023

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $8.2M 43k 192.22
Exxon Mobil Corporation (XOM) 6.9 $7.5M 70k 108.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $4.0M 72k 55.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $3.9M 82k 47.10
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.7M 38k 97.95
Amazon (AMZN) 2.8 $3.1M 24k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.8M 7.5k 369.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.4M 38k 62.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.4M 5.8k 407.63
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.2M 73k 30.93
Tesla Motors (TSLA) 2.0 $2.2M 7.9k 276.69
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.1M 17k 119.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.0M 15k 132.73
Microsoft Corporation (MSFT) 1.6 $1.7M 5.1k 337.01
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $1.7M 51k 32.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.5M 15k 102.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.1k 443.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.4M 18k 75.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $1.4M 14k 100.07
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.2 $1.3M 44k 30.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.3M 28k 47.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.3M 27k 47.87
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $1.3M 5.9k 221.30
C3 Ai Cl A (AI) 1.2 $1.3M 35k 36.43
NVIDIA Corporation (NVDA) 1.1 $1.2M 2.9k 423.14
Stryker Corporation (SYK) 1.1 $1.2M 4.0k 305.09
Abbvie (ABBV) 1.1 $1.2M 8.7k 135.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $1.2M 39k 29.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.2M 13k 86.76
Ishares Tr Ishares Biotech (IBB) 1.0 $1.1M 8.6k 126.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.1M 11k 94.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.0M 18k 56.46
Ishares Tr Us Sml Cp Value (SVAL) 0.9 $958k 36k 26.69
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $953k 19k 51.45
Johnson & Johnson (JNJ) 0.9 $937k 5.7k 163.26
Select Sector Spdr Tr Technology (XLK) 0.8 $880k 5.1k 173.85
Ishares Msci Mexico Etf (EWW) 0.8 $845k 14k 62.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $832k 5.6k 149.64
UnitedHealth (UNH) 0.7 $801k 1.7k 480.64
Ishares Tr Us Aer Def Etf (ITA) 0.7 $798k 6.8k 116.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $790k 13k 59.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $779k 3.5k 220.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $778k 44k 17.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $766k 17k 45.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $734k 19k 39.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $727k 4.5k 162.99
Boeing Company (BA) 0.6 $708k 3.4k 211.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $683k 37k 18.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $674k 30k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.6 $640k 3.6k 178.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $639k 8.5k 75.07
Select Sector Spdr Tr Financial (XLF) 0.6 $636k 19k 33.71
Visa Com Cl A (V) 0.6 $624k 2.6k 237.75
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $619k 15k 40.70
Costco Wholesale Corporation (COST) 0.5 $598k 1.1k 538.44
First Tr Value Line Divid In SHS (FVD) 0.5 $571k 14k 40.09
Select Sector Spdr Tr Energy (XLE) 0.5 $556k 6.9k 81.17
Verizon Communications (VZ) 0.5 $545k 15k 37.30
Chevron Corporation (CVX) 0.5 $544k 3.5k 157.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $542k 5.4k 101.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $539k 22k 24.70
Netflix (NFLX) 0.5 $535k 1.2k 436.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $530k 12k 45.30
Nextera Energy (NEE) 0.5 $501k 6.7k 74.20
Wal-Mart Stores (WMT) 0.5 $493k 3.1k 157.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $480k 5.2k 91.82
Meta Platforms Cl A (META) 0.4 $466k 1.6k 286.22
Marriott Intl Cl A (MAR) 0.4 $465k 2.5k 183.65
Ishares Tr Tips Bd Etf (TIP) 0.4 $463k 4.3k 107.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $462k 16k 28.31
Waste Management (WM) 0.4 $451k 2.6k 173.42
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $440k 35k 12.75
Northrop Grumman Corporation (NOC) 0.4 $421k 923.00 456.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $384k 6.8k 56.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $381k 4.7k 81.03
Nexstar Media Group Common Stock (NXST) 0.3 $380k 2.3k 166.56
Honeywell International (HON) 0.3 $372k 1.8k 207.54
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $367k 723.00 507.26
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $366k 8.0k 45.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $365k 8.8k 41.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $363k 772.00 470.60
Union Pacific Corporation (UNP) 0.3 $345k 1.7k 204.58
Nucor Corporation (NUE) 0.3 $344k 2.1k 164.01
Mastercard Incorporated Cl A (MA) 0.3 $342k 870.00 393.47
Flex Ord (FLEX) 0.3 $340k 12k 27.64
Dollar General (DG) 0.3 $340k 2.0k 169.78
Royal Gold (RGLD) 0.3 $333k 2.9k 114.78
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $330k 54k 6.10
Synopsys (SNPS) 0.3 $326k 748.00 435.41
Deere & Company (DE) 0.3 $298k 736.00 405.17
Ark Etf Tr Innovation Etf (ARKK) 0.3 $294k 6.7k 44.14
Tractor Supply Company (TSCO) 0.3 $289k 1.3k 221.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $286k 3.1k 92.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $266k 3.3k 80.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $262k 5.8k 45.41
Kimco Realty Corporation (KIM) 0.2 $261k 13k 19.72
Totalenergies Se Sponsored Ads (TTE) 0.2 $256k 4.4k 57.65
Ishares Tr Faln Angls Usd (FALN) 0.2 $254k 10k 25.37
Servicenow (NOW) 0.2 $248k 441.00 561.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $247k 6.9k 36.05
EQT Corporation (EQT) 0.2 $240k 5.8k 41.13
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $239k 2.7k 88.57
Merck & Co (MRK) 0.2 $236k 2.0k 115.39
Advanced Micro Devices (AMD) 0.2 $236k 2.1k 114.94
Virtus Allianzgi Equity & Conv (NIE) 0.2 $233k 11k 21.15
Coca-Cola Company (KO) 0.2 $230k 3.8k 60.22
Alps Etf Tr Clean Energy (ACES) 0.2 $226k 5.0k 45.18
Devon Energy Corporation (DVN) 0.2 $222k 4.5k 49.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $222k 645.00 343.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $220k 3.8k 58.66
Lockheed Martin Corporation (LMT) 0.2 $207k 450.00 460.00
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $183k 22k 8.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $174k 20k 8.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $174k 22k 7.94
Luminar Technologies Com Cl A (LAZR) 0.1 $137k 20k 6.83
Galera Therapeutics (GRTX) 0.1 $73k 25k 2.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $63k 13k 4.83