Global Assets Advisory

Global Assets Advisory as of Dec. 31, 2023

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.2 $7.8M 77k 102.58
Apple (AAPL) 9.5 $7.4M 40k 184.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.4 $5.7M 104k 55.11
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $4.8M 48k 98.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $4.0M 78k 51.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $4.0M 11k 361.46
Amazon (AMZN) 4.2 $3.2M 22k 149.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $2.4M 39k 63.16
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $2.4M 77k 31.17
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.1M 15k 137.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $1.6M 12k 138.63
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 2.1 $1.6M 68k 23.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $1.5M 28k 52.30
Verizon Communications (VZ) 1.9 $1.4M 37k 38.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $1.4M 17k 80.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.4M 18k 77.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $1.3M 27k 48.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $1.3M 13k 100.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $1.2M 12k 99.76
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $1.1M 21k 52.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.3 $1.0M 51k 19.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.0M 11k 95.41
C3 Ai Cl A (AI) 1.3 $975k 34k 28.79
RBB Us Treas 3 Mnth (TBIL) 1.3 $967k 19k 49.86
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $946k 20k 47.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $940k 19k 50.27
Ishares Msci Mexico Etf (EWW) 1.2 $914k 14k 66.91
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.1 $844k 37k 23.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.1 $840k 46k 18.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $788k 17k 47.18
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $783k 13k 59.67
Ishares Tr Us Sml Cp Value (SVAL) 1.0 $762k 25k 30.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $719k 29k 25.11
Select Sector Spdr Tr Financial (XLF) 0.9 $702k 19k 37.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $630k 28k 22.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $624k 12k 53.67
First Tr Value Line Divid In SHS (FVD) 0.7 $551k 14k 40.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $550k 14k 39.71
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.7 $530k 41k 13.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $519k 16k 32.67
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.7 $506k 52k 9.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $475k 10k 46.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $399k 24k 16.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $349k 17k 21.18
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $349k 12k 28.68
Flex Ord (FLEX) 0.4 $322k 11k 30.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $296k 10k 28.69
Ares Capital Corporation (ARCC) 0.3 $259k 13k 20.02
Virtus Allianzgi Equity & Conv (NIE) 0.3 $228k 11k 20.68
Palantir Technologies Cl A (PLTR) 0.3 $194k 12k 16.61
Hercules Technology Growth Capital (HTGC) 0.2 $182k 11k 16.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $173k 20k 8.51
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $117k 15k 7.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $112k 15k 7.71
Luminar Technologies Com Cl A (LAZR) 0.1 $62k 20k 3.12