Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $98,866 (100.0% shares, 0.0% debt)

Holdings (149)

XOM EXXON MOBIL CORP 6.5%
Value ($000) $6,415 Shares 57,893 Est. Cost $79.58 Unrealized +2.2%
AAPL APPLE INC 6.4%
Value ($000) $6,345 Shares 41,375 Est. Cost $148.90 Unrealized +3.6%
RDVY FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $3,710 Shares 84,905 Est. Cost $43.70 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $2,904 Shares 10,446 Est. Cost $288.99 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $2,737 Shares 28,834 Est. Cost $95.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,416 Shares 39,135 Est. Cost $61.74 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,273 Shares 22,182 Est. Cost $125.13 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,146 Shares 5,556 Est. Cost $384.46 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,027 Shares 15,267 Est. Cost $132.77 Unrealized
SVAL ISHARES TR 1.9%
Value ($000) $1,907 Shares 65,308 Est. Cost $29.20 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $1,876 Shares 19,852 Est. Cost $110.43 Unrealized -0.3%
PFF ISHARES TR 1.8%
Value ($000) $1,815 Shares 59,494 Est. Cost $30.51 Unrealized
PSEP INNOVATOR ETFS TR 1.6%
Value ($000) $1,580 Shares 54,341 Est. Cost $29.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,378 Shares 18,676 Est. Cost $73.78 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,313 Shares 5,658 Est. Cost $262.86 Unrealized -2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,296 Shares 27,659 Est. Cost $46.86 Unrealized
IBB ISHARES TR 1.3%
Value ($000) $1,285 Shares 9,991 Est. Cost $128.62 Unrealized
IHI ISHARES TR 1.3%
Value ($000) $1,263 Shares 25,149 Est. Cost $50.22 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,216 Shares 2,189 Est. Cost $472.24 Unrealized +4.8%
XSD SPDR SER TR 1.2%
Value ($000) $1,151 Shares 7,335 Est. Cost $156.92 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $1,114 Shares 10,468 Est. Cost $106.42 Unrealized
SYK STRYKER CORPORATION 1.0%
Value ($000) $948 Shares 4,137 Est. Cost $225.90 Unrealized -10.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.9%
Value ($000) $933 Shares 11,827 Est. Cost $78.89 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $930 Shares 20,034 Est. Cost $46.42 Unrealized
NOBL PROSHARES TR 0.9%
Value ($000) $909 Shares 10,303 Est. Cost $88.23 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $907 Shares 11,194 Est. Cost $81.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $897 Shares 26,390 Est. Cost $33.99 Unrealized
F FORD MTR CO DEL 0.9%
Value ($000) $875 Shares 65,419 Est. Cost $10.58 Unrealized +2.7%
ABBV ABBVIE INC 0.8%
Value ($000) $827 Shares 5,651 Est. Cost $132.20 Unrealized -3.8%
GLD SPDR GOLD TR 0.8%
Value ($000) $801 Shares 5,272 Est. Cost $151.93 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $780 Shares 29,588 Est. Cost $26.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $774 Shares 5,543 Est. Cost $139.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $765 Shares 8,500 Est. Cost $90.00 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $734 Shares 6,849 Est. Cost $107.17 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $714 Shares 1,423 Est. Cost $485.66 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $711 Shares 1,300 Est. Cost $464.22 Unrealized -1.9%
TSLA TESLA INC 0.7%
Value ($000) $702 Shares 3,085 Est. Cost $277.16 Unrealized +0.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $701 Shares 14,683 Est. Cost $47.74 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $699 Shares 7,186 Est. Cost $97.27 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $695 Shares 14,740 Est. Cost $47.15 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $667 Shares 9,083 Est. Cost $73.43 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $665 Shares 4,049 Est. Cost $170.18 Unrealized -16.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $658 Shares 8,498 Est. Cost $52.95 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $654 Shares 5,076 Est. Cost $128.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $640 Shares 1,166 Est. Cost $432.80 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $634 Shares 3,503 Est. Cost $142.70 Unrealized -6.9%
V VISA INC 0.6%
Value ($000) $621 Shares 2,998 Est. Cost $200.98 Unrealized -1.3%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $562 Shares 14,484 Est. Cost $38.80 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $539 Shares 2,732 Est. Cost $208.79 Unrealized -2.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $536 Shares 5,028 Est. Cost $104.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $530 Shares 6,845 Est. Cost $70.84 Unrealized +8.9%
EOG EOG RES INC 0.5%
Value ($000) $529 Shares 3,877 Est. Cost $105.75 Unrealized -7.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $524 Shares 11,717 Est. Cost $44.72 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $510 Shares 2,000 Est. Cost $219.04 Unrealized +5.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $500 Shares 5,350 Est. Cost $93.46 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $495 Shares 2,887 Est. Cost $147.71 Unrealized +10.2%
WMT WALMART INC 0.5%
Value ($000) $494 Shares 3,473 Est. Cost $42.00 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $492 Shares 3,451 Est. Cost $147.52 Unrealized +4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $491 Shares 9,808 Est. Cost $50.06 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $488 Shares 4,960 Est. Cost $98.39 Unrealized
EATON VANCE ENHANCED EQUITY 0.5%
Value ($000) $482 Shares 28,163 Est. Cost $17.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $481 Shares 3,004 Est. Cost $159.48 Unrealized -7.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $462 Shares 2,935 Est. Cost $139.06 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $437 Shares 16,871 Est. Cost $25.90 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $433 Shares 2,122 Est. Cost $166.30 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $427 Shares 3,337 Est. Cost $127.96 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $419 Shares 1,000 Est. Cost $397.96 Unrealized +1.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $389 Shares 8,229 Est. Cost $47.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $383 Shares 7,993 Est. Cost $49.01 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $381 Shares 5,100 Est. Cost $74.71 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $372 Shares 1,049 Est. Cost $354.62 Unrealized
DE DEERE & CO 0.4%
Value ($000) $367 Shares 927 Est. Cost $347.14 Unrealized -5.9%
SGOL ABRDN GOLD ETF TRUST 0.4%
Value ($000) $364 Shares 23,289 Est. Cost $15.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $362 Shares 3,729 Est. Cost $78.47 Unrealized -5.4%
BX BLACKSTONE INC 0.4%
Value ($000) $361 Shares 3,962 Est. Cost $96.09 Unrealized -9.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $352 Shares 1,073 Est. Cost $337.29 Unrealized -3.6%
NUE NUCOR CORP 0.4%
Value ($000) $349 Shares 2,655 Est. Cost $127.87 Unrealized -6.9%
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $347 Shares 11,539 Est. Cost $30.07 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $337 Shares 15,779 Est. Cost $19.31 Unrealized -7.3%
EEM ISHARES TR 0.3%
Value ($000) $324 Shares 9,469 Est. Cost $34.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $321 Shares 1,463 Est. Cost $38.03 Unrealized -3.5%
EQT EQT CORP 0.3%
Value ($000) $307 Shares 7,343 Est. Cost $39.03 Unrealized +5.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $307 Shares 54,115 Est. Cost $5.67 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $300 Shares 3,334 Est. Cost $89.98 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $297 Shares 2,610 Est. Cost $86.91 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $295 Shares 1,102 Est. Cost $267.70 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $293 Shares 1,002 Est. Cost $301.65 Unrealized +12.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $289 Shares 1,377 Est. Cost $217.31 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $283 Shares 7,586 Est. Cost $35.76 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $278 Shares 7,133 Est. Cost $35.13 Unrealized -3.8%
MUR MURPHY OIL CORP 0.3%
Value ($000) $275 Shares 5,673 Est. Cost $30.37 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $270 Shares 2,330 Est. Cost $101.60 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $267 Shares 5,729 Est. Cost $40.41 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $260 Shares 5,552 Est. Cost $41.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $259 Shares 3,306 Est. Cost $55.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $257 Shares 1,184 Est. Cost $193.55 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $257 Shares 25,330 Est. Cost $8.43 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $256 Shares 7,196 Est. Cost $29.84 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $255 Shares 1,314 Est. Cost $194.06 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $250 Shares 3,555 Est. Cost $70.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $249 Shares 2,825 Est. Cost $63.59 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $247 Shares 33,562 Est. Cost $10.02 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $247 Shares 4,341 Est. Cost $48.65 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $245 Shares 5,864 Est. Cost $41.78 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $243 Shares 4,633 Est. Cost $52.45 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $243 Shares 1,931 Est. Cost $88.18 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $243 Shares 752 Est. Cost $264.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $239 Shares 3,115 Est. Cost $78.61 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $238 Shares 12,811 Est. Cost $18.58 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $237 Shares 2,461 Est. Cost $103.96 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $237 Shares 21,090 Est. Cost $11.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $236 Shares 1,644 Est. Cost $126.95 Unrealized -2.9%
OGN ORGANON & CO 0.2%
Value ($000) $235 Shares 8,962 Est. Cost $25.65 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.2%
Value ($000) $235 Shares 13,975 Est. Cost $16.82 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $234 Shares 716 Est. Cost $326.82 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $234 Shares 419 Est. Cost $469.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $232 Shares 2,191 Est. Cost $100.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $231 Shares 10,532 Est. Cost $18.15 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $231 Shares 11,000 Est. Cost $21.00 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $230 Shares 9,921 Est. Cost $17.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 1,698 Est. Cost $137.29 Unrealized -4.9%
KO COCA COLA CO 0.2%
Value ($000) $229 Shares 3,824 Est. Cost $56.76 Unrealized -1.3%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $228 Shares 26,577 Est. Cost $8.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $227 Shares 9,661 Est. Cost $21.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $227 Shares 2,392 Est. Cost $87.64 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $227 Shares 8,028 Est. Cost $29.10 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $226 Shares 2,195 Est. Cost $96.99 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $225 Shares 2,909 Est. Cost $62.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $224 Shares 2,637 Est. Cost $89.37 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $224 Shares 1,677 Est. Cost $139.82 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $223 Shares 5,831 Est. Cost $43.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $223 Shares 5,656 Est. Cost $31.35 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $220 Shares 13,111 Est. Cost $20.11 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $220 Shares 993 Est. Cost $221.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $218 Shares 1,424 Est. Cost $102.32 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $217 Shares 5,444 Est. Cost $39.86 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $216 Shares 3,019 Est. Cost $64.47 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $216 Shares 10,730 Est. Cost $26.79 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $215 Shares 2,700 Est. Cost $79.63 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $213 Shares 1,341 Est. Cost $174.25 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $213 Shares 2,852 Est. Cost $76.46 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $213 Shares 1,346 Est. Cost $158.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $212 Shares 2,070 Est. Cost $81.13 Unrealized 0.0%
DCP MIDSTREAM LP 0.2%
Value ($000) $211 Shares 5,303 Est. Cost $39.79 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $211 Shares 722 Est. Cost $22.17 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $206 Shares 3,071 Est. Cost $69.67 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $203 Shares 7,358 Est. Cost $29.22 Unrealized 0.0%
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $67 Shares 15,473 Est. Cost $4.33 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $14 Shares 18,250 Est. Cost $0.77 Unrealized