Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $46,387 (100.0% shares, 0.0% debt)

Holdings (61)

XOM EXXON MOBIL CORP 13.5%
Value ($000) $6,263 Shares 73,137 Est. Cost $79.58 Unrealized 0.0%
AAPL APPLE INC 12.3%
Value ($000) $5,722 Shares 39,461 Est. Cost $148.64 Unrealized 0.0%
QQQ INVESCO QQQ TR 6.8%
Value ($000) $3,137 Shares 10,855 Est. Cost $288.99 Unrealized
AMZN AMAZON COM INC 5.9%
Value ($000) $2,745 Shares 24,606 Est. Cost $125.13 Unrealized 0.0%
GOOGL ALPHABET INC 5.4%
Value ($000) $2,493 Shares 1,088 Est. Cost $116.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $1,846 Shares 4,805 Est. Cost $384.18 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,345 Shares 5,168 Est. Cost $263.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $1,068 Shares 2,081 Est. Cost $471.05 Unrealized 0.0%
TGT TARGET CORP 2.3%
Value ($000) $1,066 Shares 7,280 Est. Cost $170.18 Unrealized 0.0%
SYK STRYKER CORPORATION 1.8%
Value ($000) $818 Shares 4,146 Est. Cost $225.90 Unrealized 0.0%
UNP UNION PAC CORP 1.6%
Value ($000) $731 Shares 3,482 Est. Cost $208.79 Unrealized 0.0%
TSLA TESLA INC 1.6%
Value ($000) $724 Shares 1,030 Est. Cost $272.96 Unrealized 0.0%
IGSB ISHARES TR 1.6%
Value ($000) $723 Shares 14,320 Est. Cost $50.49 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $698 Shares 1,809 Est. Cost $385.85 Unrealized
F FORD MTR CO DEL 1.4%
Value ($000) $670 Shares 59,361 Est. Cost $10.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $669 Shares 1,342 Est. Cost $484.91 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $629 Shares 4,105 Est. Cost $134.11 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $594 Shares 2,905 Est. Cost $201.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $572 Shares 1,202 Est. Cost $432.80 Unrealized 0.0%
BX BLACKSTONE INC 1.2%
Value ($000) $546 Shares 5,732 Est. Cost $96.09 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $530 Shares 3,746 Est. Cost $142.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $519 Shares 2,045 Est. Cost $219.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $487 Shares 1,501 Est. Cost $337.29 Unrealized 0.0%
BA BOEING CO 1.0%
Value ($000) $473 Shares 3,451 Est. Cost $147.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 1.0%
Value ($000) $471 Shares 2,838 Est. Cost $147.45 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 1.0%
Value ($000) $459 Shares 26,970 Est. Cost $17.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $431 Shares 3,127 Est. Cost $159.48 Unrealized 0.0%
AGG ISHARES TR 0.9%
Value ($000) $428 Shares 4,203 Est. Cost $101.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $418 Shares 3,075 Est. Cost $126.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $418 Shares 5,187 Est. Cost $68.84 Unrealized 0.0%
EOG EOG RES INC 0.9%
Value ($000) $404 Shares 3,894 Est. Cost $105.75 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $399 Shares 2,481 Est. Cost $191.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $387 Shares 819 Est. Cost $469.47 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $375 Shares 2,472 Est. Cost $18.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $365 Shares 2,111 Est. Cost $166.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $355 Shares 4,609 Est. Cost $93.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $346 Shares 8,004 Est. Cost $42.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $342 Shares 892 Est. Cost $397.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $336 Shares 4,619 Est. Cost $78.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $330 Shares 1,047 Est. Cost $301.65 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value ($000) $311 Shares 2,880 Est. Cost $127.87 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.7%
Value ($000) $310 Shares 15,621 Est. Cost $19.33 Unrealized 0.0%
EQT EQT CORP 0.6%
Value ($000) $292 Shares 8,454 Est. Cost $39.03 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $291 Shares 3,185 Est. Cost $96.99 Unrealized 0.0%
ARKK ARK ETF TR 0.6%
Value ($000) $291 Shares 6,671 Est. Cost $43.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $280 Shares 1,377 Est. Cost $38.12 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $270 Shares 13,428 Est. Cost $20.11 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $266 Shares 6,565 Est. Cost $35.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $266 Shares 1,266 Est. Cost $217.16 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $263 Shares 12,727 Est. Cost $16.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $252 Shares 1,729 Est. Cost $137.29 Unrealized 0.0%
TOTALENERGIES SE 0.5%
Value ($000) $250 Shares 5,056 Est. Cost $49.45 Unrealized
DE DEERE & CO 0.5%
Value ($000) $247 Shares 826 Est. Cost $349.66 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $243 Shares 3,858 Est. Cost $56.76 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $241 Shares 106 Est. Cost $117.28 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $232 Shares 7,970 Est. Cost $33.77 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $216 Shares 4,326 Est. Cost $49.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $202 Shares 2,637 Est. Cost $76.60 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $202 Shares 1,147 Est. Cost $22.17 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $75 Shares 20,000 Est. Cost $3.75 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $55 Shares 20,000 Est. Cost $2.75 Unrealized