Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $98,064 (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 6.8%
Value ($000) $6,685 Shares 40,113 Est. Cost $148.90 Unrealized -2.3%
XOM EXXON MOBIL CORP 6.7%
Value ($000) $6,528 Shares 55,836 Est. Cost $79.58 Unrealized +25.9%
RDVY FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $3,814 Shares 83,071 Est. Cost $43.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $3,624 Shares 65,963 Est. Cost $54.71 Unrealized —
AGG ISHARES TR 3.5%
Value ($000) $3,387 Shares 34,200 Est. Cost $96.28 Unrealized —
PFF ISHARES TR 2.7%
Value ($000) $2,695 Shares 86,045 Est. Cost $30.58 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $2,601 Shares 25,314 Est. Cost $121.78 Unrealized -20.7%
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $2,502 Shares 39,394 Est. Cost $61.74 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $2,405 Shares 7,543 Est. Cost $288.99 Unrealized —
TIP ISHARES TR 2.2%
Value ($000) $2,144 Shares 19,589 Est. Cost $107.83 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $1,979 Shares 18,956 Est. Cost $110.43 Unrealized -13.8%
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,963 Shares 14,701 Est. Cost $132.94 Unrealized —
PSEP INNOVATOR ETFS TR 1.7%
Value ($000) $1,650 Shares 53,299 Est. Cost $29.08 Unrealized —
SVAL ISHARES TR 1.7%
Value ($000) $1,632 Shares 63,029 Est. Cost $29.20 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,491 Shares 5,168 Est. Cost $262.86 Unrealized -5.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,368 Shares 18,493 Est. Cost $73.78 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $1,328 Shares 27,790 Est. Cost $46.37 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,325 Shares 27,659 Est. Cost $46.86 Unrealized —
XSD SPDR SER TR 1.2%
Value ($000) $1,162 Shares 5,905 Est. Cost $156.92 Unrealized —
SYK STRYKER CORPORATION 1.2%
Value ($000) $1,150 Shares 3,952 Est. Cost $225.90 Unrealized +14.1%
IBB ISHARES TR 1.1%
Value ($000) $1,118 Shares 8,425 Est. Cost $128.62 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 1.1%
Value ($000) $1,109 Shares 11,732 Est. Cost $81.22 Unrealized —
— PROSHARES TR 1.1%
Value ($000) $1,098 Shares 27,985 Est. Cost $39.22 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $1,057 Shares 5,789 Est. Cost $229.33 Unrealized -23.9%
ABBV ABBVIE INC 1.1%
Value ($000) $1,042 Shares 6,499 Est. Cost $133.33 Unrealized +3.6%
NOBL PROSHARES TR 1.0%
Value ($000) $1,020 Shares 11,114 Est. Cost $88.40 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $1,016 Shares 18,409 Est. Cost $50.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $843 Shares 1,671 Est. Cost $472.24 Unrealized -3.2%
F FORD MTR CO DEL 0.8%
Value ($000) $823 Shares 64,688 Est. Cost $10.58 Unrealized -3.5%
ITA ISHARES TR 0.8%
Value ($000) $809 Shares 6,891 Est. Cost $107.17 Unrealized —
AI C3 AI INC 0.8%
Value ($000) $805 Shares 35,350 Est. Cost $20.48 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $804 Shares 13,481 Est. Cost $59.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $795 Shares 23,833 Est. Cost $33.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $773 Shares 5,309 Est. Cost $139.64 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $749 Shares 9,968 Est. Cost $73.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.8%
Value ($000) $747 Shares 16,135 Est. Cost $46.28 Unrealized —
EWW ISHARES INC 0.8%
Value ($000) $745 Shares 12,470 Est. Cost $59.71 Unrealized —
JNK SPDR SER TR 0.8%
Value ($000) $744 Shares 8,072 Est. Cost $91.22 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $731 Shares 18,340 Est. Cost $36.19 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $715 Shares 29,588 Est. Cost $26.36 Unrealized —
BA BOEING CO 0.7%
Value ($000) $698 Shares 3,351 Est. Cost $147.52 Unrealized +40.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $679 Shares 3,643 Est. Cost $151.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $651 Shares 4,351 Est. Cost $126.96 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $650 Shares 1,569 Est. Cost $384.46 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $650 Shares 4,000 Est. Cost $170.18 Unrealized -12.7%
AOR ISHARES TR 0.7%
Value ($000) $648 Shares 12,921 Est. Cost $50.12 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $647 Shares 4,461 Est. Cost $128.84 Unrealized —
SPIP SPDR SER TR 0.6%
Value ($000) $631 Shares 24,014 Est. Cost $26.28 Unrealized —
V VISA INC 0.6%
Value ($000) $624 Shares 2,675 Est. Cost $200.98 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $615 Shares 2,216 Est. Cost $21.62 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.6%
Value ($000) $595 Shares 36,003 Est. Cost $16.92 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $589 Shares 3,453 Est. Cost $143.22 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $581 Shares 6,708 Est. Cost $89.71 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $578 Shares 14,252 Est. Cost $38.80 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.6%
Value ($000) $571 Shares 29,752 Est. Cost $16.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $556 Shares 1,119 Est. Cost $485.66 Unrealized -3.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $533 Shares 11,689 Est. Cost $44.72 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $526 Shares 6,719 Est. Cost $70.89 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $509 Shares 13,183 Est. Cost $33.48 Unrealized -2.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $505 Shares 37,500 Est. Cost $13.47 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $504 Shares 5,350 Est. Cost $93.46 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $464 Shares 3,097 Est. Cost $42.00 Unrealized +9.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $443 Shares 16,621 Est. Cost $25.90 Unrealized —
HYLB DBX ETF TR 0.4%
Value ($000) $433 Shares 12,561 Est. Cost $34.51 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $433 Shares 902 Est. Cost $432.80 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $433 Shares 2,000 Est. Cost $219.04 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $431 Shares 2,608 Est. Cost $152.20 Unrealized -3.8%
SJNK SPDR SER TR 0.4%
Value ($000) $408 Shares 16,547 Est. Cost $24.68 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $407 Shares 7,250 Est. Cost $47.27 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $393 Shares 7,344 Est. Cost $47.15 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $391 Shares 722 Est. Cost $397.96 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $391 Shares 2,251 Est. Cost $159.48 Unrealized +1.4%
NFLX NETFLIX INC 0.4%
Value ($000) $388 Shares 1,202 Est. Cost $26.50 Unrealized +24.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $385 Shares 1,034 Est. Cost $337.29 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $378 Shares 2,153 Est. Cost $147.71 Unrealized +10.7%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $360 Shares 4,700 Est. Cost $74.71 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $345 Shares 1,751 Est. Cost $166.30 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $342 Shares 2,453 Est. Cost $123.20 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $340 Shares 1,704 Est. Cost $208.79 Unrealized -9.3%
FLEX FLEX LTD 0.3%
Value ($000) $339 Shares 15,523 Est. Cost $17.30 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $336 Shares 884 Est. Cost $354.51 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $336 Shares 1,630 Est. Cost $196.76 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $335 Shares 42,900 Est. Cost $7.68 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $329 Shares 2,181 Est. Cost $127.87 Unrealized +19.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $326 Shares 857 Est. Cost $301.65 Unrealized +18.4%
— EATON VANCE RISK-MANAGED DIV 0.3%
Value ($000) $316 Shares 40,000 Est. Cost $7.91 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $316 Shares 1,288 Est. Cost $38.03 Unrealized +13.8%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $313 Shares 8,650 Est. Cost $36.23 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $304 Shares 716 Est. Cost $326.82 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $301 Shares 54,115 Est. Cost $5.67 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $291 Shares 1,350 Est. Cost $116.61 Unrealized +45.0%
DE DEERE & CO 0.3%
Value ($000) $290 Shares 731 Est. Cost $347.14 Unrealized +14.4%
— TOTALENERGIES SE 0.3%
Value ($000) $280 Shares 4,358 Est. Cost $62.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $266 Shares 530 Est. Cost $433.24 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $264 Shares 6,783 Est. Cost $38.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $257 Shares 1,698 Est. Cost $137.29 Unrealized -3.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $256 Shares 13,428 Est. Cost $19.31 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $246 Shares 4,490 Est. Cost $52.95 Unrealized -4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $243 Shares 5,764 Est. Cost $41.78 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $243 Shares 3,824 Est. Cost $56.76 Unrealized -2.4%
MRK MERCK & CO INC 0.2%
Value ($000) $241 Shares 2,099 Est. Cost $92.80 Unrealized +6.3%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $236 Shares 8,454 Est. Cost $27.87 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $221 Shares 2,700 Est. Cost $79.63 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $220 Shares 11,000 Est. Cost $21.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $216 Shares 1,112 Est. Cost $158.15 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $215 Shares 1,700 Est. Cost $116.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $213 Shares 441 Est. Cost $464.22 Unrealized -1.9%
SHYG ISHARES TR 0.2%
Value ($000) $212 Shares 5,105 Est. Cost $41.43 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $211 Shares 1,635 Est. Cost $87.55 Unrealized +34.3%
T AT&T INC 0.2%
Value ($000) $209 Shares 10,544 Est. Cost $16.36 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $204 Shares 4,220 Est. Cost $44.82 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $200 Shares 859 Est. Cost $232.94 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $173 Shares 20,377 Est. Cost $8.58 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $168 Shares 10,427 Est. Cost $20.11 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $135 Shares 10,490 Est. Cost $12.91 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $122 Shares 20,000 Est. Cost $6.10 Unrealized —