Global Assets Advisory

Global Assets Advisory as of Sept. 30, 2025

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $23M 123k 186.58
Apple (AAPL) 5.0 $17M 66k 254.63
Exxon Mobil Corporation (XOM) 3.4 $12M 103k 112.75
Amazon (AMZN) 3.0 $10M 47k 219.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $7.2M 127k 57.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.2M 14k 502.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $7.1M 85k 84.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.4M 10k 612.40
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.3M 63k 100.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.3M 10k 600.39
Microsoft Corporation (MSFT) 1.8 $6.1M 12k 517.95
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.6 $5.5M 215k 25.60
Tesla Motors (TSLA) 1.6 $5.4M 12k 444.72
Meta Platforms Cl A (META) 1.5 $5.0M 6.8k 734.43
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.0M 21k 243.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $4.1M 61k 67.26
International Business Machines (IBM) 1.0 $3.4M 12k 282.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.2M 43k 73.48
Ge Aerospace Com New (GE) 0.9 $3.0M 10k 300.83
Palantir Technologies Cl A (PLTR) 0.9 $3.0M 17k 182.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $2.9M 79k 36.81
UnitedHealth (UNH) 0.9 $2.9M 8.3k 345.31
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 91k 31.62
Applovin Corp Com Cl A (APP) 0.8 $2.9M 4.0k 718.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.8M 49k 57.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 3.8k 666.12
Oracle Corporation (ORCL) 0.7 $2.5M 8.9k 281.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 7.6k 328.17
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 6.7k 355.44
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.1k 763.00
Boeing Company (BA) 0.7 $2.3M 11k 215.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.3M 54k 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $2.2M 49k 43.91
Netflix (NFLX) 0.6 $2.1M 1.7k 1198.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.0M 48k 42.47
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $2.0M 42k 48.42
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.2k 925.52
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 7.0k 281.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.0M 39k 50.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $1.9M 61k 31.05
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.9M 9.0k 209.25
Wal-Mart Stores (WMT) 0.6 $1.9M 18k 103.06
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.8M 29k 64.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.8M 16k 112.13
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.7M 18k 96.68
Johnson & Johnson (JNJ) 0.5 $1.7M 9.1k 185.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.7M 27k 62.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 20k 81.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.6M 35k 46.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.6M 68k 23.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $1.6M 9.6k 165.45
Abbvie (ABBV) 0.5 $1.6M 6.9k 231.55
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.6M 11k 143.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 6.3k 243.56
Ge Vernova (GEV) 0.4 $1.5M 2.4k 614.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 37k 39.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.5M 16k 93.64
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 568.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 26k 54.18
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.4M 28k 50.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.3M 31k 41.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 26k 49.79
Chevron Corporation (CVX) 0.4 $1.3M 8.1k 155.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.2M 4.4k 279.84
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.2M 26k 47.93
Verizon Communications (VZ) 0.4 $1.2M 28k 43.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 91.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.4k 189.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.2M 31k 38.90
Palo Alto Networks (PANW) 0.4 $1.2M 5.8k 203.62
Visa Com Cl A (V) 0.3 $1.2M 3.4k 341.33
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $1.2M 3.6k 319.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.70
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.3 $1.1M 28k 39.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 24k 45.60
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $1.1M 49k 22.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.1M 18k 61.92
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.1M 22k 48.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 11k 96.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $1.1M 42k 25.04
Ishares Msci Mexico Etf (EWW) 0.3 $1.0M 15k 68.21
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 5.9k 170.86
Broadcom (AVGO) 0.3 $1.0M 3.0k 329.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.0M 39k 25.90
Servicenow (NOW) 0.3 $1.0M 1.1k 920.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $989k 1.5k 669.30
Stryker Corporation (SYK) 0.3 $959k 2.6k 369.67
JPMorgan Chase & Co. (JPM) 0.3 $948k 3.0k 315.40
Amgen (AMGN) 0.3 $937k 3.3k 282.20
Waste Management (WM) 0.3 $909k 4.1k 220.85
Ares Capital Corporation (ARCC) 0.3 $906k 44k 20.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $893k 17k 53.19
Coreweave Com Cl A (CRWV) 0.3 $889k 6.5k 136.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $880k 2.7k 326.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $837k 27k 31.12
Coinbase Global Com Cl A (COIN) 0.2 $832k 2.5k 337.49
Arista Networks Com Shs (ANET) 0.2 $827k 5.7k 145.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $827k 32k 25.85
salesforce (CRM) 0.2 $809k 3.4k 237.02
First Tr Exchange-traded A Com Shs (FTC) 0.2 $808k 5.0k 160.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $793k 13k 59.91
Abbott Laboratories (ABT) 0.2 $790k 5.9k 133.93
Ishares Tr Mbs Etf (MBB) 0.2 $776k 8.2k 95.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $772k 8.6k 89.77
Texas Instruments Incorporated (TXN) 0.2 $769k 4.2k 183.73
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $768k 23k 33.51
Booking Holdings (BKNG) 0.2 $734k 136.00 5399.27
Select Sector Spdr Tr Indl (XLI) 0.2 $705k 4.6k 154.23
Select Sector Spdr Tr Energy (XLE) 0.2 $692k 7.7k 89.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $682k 15k 46.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $671k 10k 65.00
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $659k 20k 32.60
Vertiv Holdings Com Cl A (VRT) 0.2 $657k 4.4k 150.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $656k 1.2k 546.75
Synopsys (SNPS) 0.2 $656k 1.3k 493.39
Agnc Invt Corp Com reit (AGNC) 0.2 $637k 65k 9.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $635k 15k 41.15
Pepsi (PEP) 0.2 $626k 4.5k 140.45
Select Sector Spdr Tr Financial (XLF) 0.2 $622k 12k 53.87
Wells Fargo & Company (WFC) 0.2 $614k 7.3k 83.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $613k 1.6k 391.64
First Tr Exchange-traded SHS (FVD) 0.2 $610k 13k 46.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $607k 10k 59.92
American Express Company (AXP) 0.2 $605k 1.8k 332.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $603k 14k 43.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $601k 16k 38.02
Cadence Design Systems (CDNS) 0.2 $594k 1.7k 351.26
Rockwell Automation (ROK) 0.2 $592k 1.7k 349.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $592k 5.3k 111.47
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $585k 16k 37.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $569k 7.7k 74.37
First Tr Exchange-traded Common Shs (FDD) 0.2 $569k 35k 16.15
Advanced Micro Devices (AMD) 0.2 $566k 3.5k 161.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $566k 18k 31.91
At&t (T) 0.2 $564k 20k 28.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $563k 2.1k 271.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $550k 7.2k 76.01
Proshares Tr Ii Ultra Gold (UGL) 0.2 $548k 12k 46.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $546k 2.0k 279.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $544k 3.9k 139.17
EQT Corporation (EQT) 0.2 $524k 9.6k 54.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $521k 20k 26.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $520k 1.1k 463.74
Vistra Energy (VST) 0.2 $516k 2.6k 195.92
Lockheed Martin Corporation (LMT) 0.2 $515k 1.0k 499.21
Dick's Sporting Goods (DKS) 0.2 $514k 2.3k 222.22
C3 Ai Cl A (AI) 0.2 $511k 30k 17.34
W.R. Berkley Corporation (WRB) 0.2 $508k 6.6k 76.62
Northrop Grumman Corporation (NOC) 0.1 $503k 825.00 609.32
Raytheon Technologies Corp (RTX) 0.1 $485k 2.9k 167.35
Caterpillar (CAT) 0.1 $484k 1.0k 477.15
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $483k 4.9k 97.99
Super Micro Computer Com New (SMCI) 0.1 $483k 10k 47.94
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $482k 11k 43.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $472k 3.9k 120.72
Applied Industrial Technologies (AIT) 0.1 $471k 1.8k 261.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $465k 29k 16.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $464k 5.4k 86.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $455k 4.4k 103.41
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $454k 4.9k 92.40
Nextera Energy (NEE) 0.1 $451k 6.0k 75.50
McDonald's Corporation (MCD) 0.1 $443k 1.5k 303.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $442k 4.5k 98.58
Linde SHS (LIN) 0.1 $439k 925.00 475.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $438k 9.6k 45.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $438k 452.00 968.09
Cme (CME) 0.1 $436k 1.6k 270.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $431k 5.5k 78.91
Royal Gold (RGLD) 0.1 $411k 2.0k 200.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $403k 6.7k 59.69
Vanguard World Mega Cap Val Etf (MGV) 0.1 $401k 2.9k 137.74
Ishares Msci Spain Etf (EWP) 0.1 $396k 8.0k 49.50
Home Depot (HD) 0.1 $395k 974.00 405.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $390k 4.1k 95.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $389k 3.9k 99.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $387k 13k 29.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $382k 5.2k 73.46
Ishares Msci Italy Etf (EWI) 0.1 $378k 7.3k 51.95
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $378k 3.2k 118.05
TJX Companies (TJX) 0.1 $375k 2.6k 144.54
McKesson Corporation (MCK) 0.1 $374k 484.00 772.54
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $373k 12k 32.39
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $373k 16k 23.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $371k 3.9k 95.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $362k 7.3k 49.31
Bank of America Corporation (BAC) 0.1 $358k 6.9k 51.59
Coca-Cola Company (KO) 0.1 $356k 5.4k 66.32
Marathon Petroleum Corp (MPC) 0.1 $355k 1.8k 192.74
Nucor Corporation (NUE) 0.1 $352k 2.6k 135.42
Wheaton Precious Metals Corp (WPM) 0.1 $352k 3.1k 111.83
CRH Ord (CRH) 0.1 $350k 2.9k 119.90
Micron Technology (MU) 0.1 $346k 2.1k 167.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $332k 7.4k 45.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 12k 27.30
Dollar General (DG) 0.1 $331k 3.2k 103.35
Vanguard World Mega Cap Index (MGC) 0.1 $330k 1.4k 244.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $327k 12k 26.95
American Electric Power Company (AEP) 0.1 $325k 2.9k 112.50
Ishares Tr National Mun Etf (MUB) 0.1 $319k 3.0k 106.49
Ishares Tr Ishares Biotech (IBB) 0.1 $318k 2.2k 144.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $318k 5.3k 60.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $316k 8.2k 38.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $316k 1.5k 209.34
Realty Income (O) 0.1 $303k 5.0k 60.79
S&p Global (SPGI) 0.1 $303k 622.00 486.83
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $302k 6.6k 45.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $300k 2.2k 137.20
Ishares Silver Tr Ishares (SLV) 0.1 $292k 6.9k 42.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $290k 3.5k 82.96
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $289k 6.3k 45.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 611.00 468.41
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $284k 2.5k 111.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 2.0k 138.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 910.00 307.86
Armour Residential Reit Com Shs (ARR) 0.1 $279k 19k 14.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 459.00 596.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $273k 6.3k 43.10
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $272k 5.6k 48.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $270k 27k 10.13
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $270k 2.4k 112.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $269k 2.0k 134.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $265k 2.0k 135.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $258k 3.4k 76.39
Cisco Systems (CSCO) 0.1 $258k 3.8k 68.43
Main Street Capital Corporation (MAIN) 0.1 $257k 4.0k 63.59
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $255k 5.6k 45.45
Bullish Ord Shs 0.1 $254k 4.0k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.0k 241.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $252k 4.0k 62.91
Pimco Dynamic Income SHS (PDI) 0.1 $252k 13k 19.80
Virtus Allianzgi Equity & Conv (NIE) 0.1 $251k 10k 25.11
Capital One Financial (COF) 0.1 $250k 1.2k 212.58
Ventas (VTR) 0.1 $246k 3.5k 69.99
Travelers Companies (TRV) 0.1 $244k 874.00 279.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $243k 1.5k 164.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $242k 979.00 247.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $241k 2.3k 104.96
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $238k 9.7k 24.53
Spdr Series Trust Aerospace Def (XAR) 0.1 $238k 1.0k 234.96
Union Pacific Corporation (UNP) 0.1 $236k 999.00 236.26
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.3k 186.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $234k 6.2k 37.50
Ford Motor Company (F) 0.1 $234k 20k 11.96
Chubb (CB) 0.1 $233k 825.00 282.25
Citigroup Com New (C) 0.1 $232k 2.3k 101.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $230k 2.3k 100.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $229k 1.6k 145.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $228k 5.3k 42.96
Sprott Asset Management Physical Gold An (CEF) 0.1 $227k 6.2k 36.69
Eaton Corp SHS (ETN) 0.1 $226k 605.00 374.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $225k 21k 10.86
Cardinal Health (CAH) 0.1 $223k 1.4k 156.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $223k 4.3k 52.22
Vici Pptys (VICI) 0.1 $222k 6.8k 32.61
Fs Kkr Capital Corp (FSK) 0.1 $221k 15k 14.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $218k 3.8k 57.47
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $217k 9.1k 23.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $216k 5.2k 41.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $216k 8.2k 26.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $214k 4.5k 47.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $213k 7.6k 27.78
Applied Materials (AMAT) 0.1 $210k 1.0k 204.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.2k 95.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $210k 21k 9.92
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $209k 4.4k 47.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $208k 2.0k 103.07
Eagle Pt Cr (ECC) 0.1 $207k 31k 6.61
Oscar Health Cl A (OSCR) 0.1 $207k 11k 18.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 194.58
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $205k 3.0k 68.63
Duke Energy Corp Com New (DUK) 0.1 $204k 1.6k 123.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 8.8k 23.28
Orchid Is Cap Com New (ORC) 0.1 $190k 27k 7.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $184k 27k 6.91
Global Net Lease Com New (GNL) 0.1 $183k 22k 8.13
Golub Capital BDC (GBDC) 0.0 $154k 11k 13.69
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.01
Beneficient Com Class A (BENF) 0.0 $23k 24k 0.95
Fibrobiologics Com Shs (FBLG) 0.0 $5.8k 11k 0.55