Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $109,409 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 7.6%
Value ($000) $8,286 Shares 42,804 Est. Cost $150.36 Unrealized +14.4%
XOM EXXON MOBIL CORP 6.8%
Value ($000) $7,467 Shares 69,600 Est. Cost $83.54 Unrealized +19.2%
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $3,944 Shares 71,460 Est. Cost $54.75 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,882 Shares 82,427 Est. Cost $43.70 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $3,692 Shares 37,696 Est. Cost $96.43 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $3,065 Shares 23,497 Est. Cost $121.78 Unrealized -6.2%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $2,770 Shares 7,499 Est. Cost $288.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $2,388 Shares 38,025 Est. Cost $61.74 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $2,382 Shares 5,847 Est. Cost $399.35 Unrealized
PFF ISHARES TR 2.0%
Value ($000) $2,243 Shares 72,504 Est. Cost $30.58 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $2,150 Shares 7,937 Est. Cost $221.39 Unrealized -9.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,072 Shares 17,325 Est. Cost $110.43 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,981 Shares 14,925 Est. Cost $132.94 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,728 Shares 5,098 Est. Cost $262.86 Unrealized +16.9%
PSEP INNOVATOR ETFS TR 1.5%
Value ($000) $1,674 Shares 51,175 Est. Cost $29.08 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $1,545 Shares 15,031 Est. Cost $102.78 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,386 Shares 3,127 Est. Cost $413.74 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,377 Shares 18,341 Est. Cost $73.78 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.3%
Value ($000) $1,375 Shares 13,745 Est. Cost $100.07 Unrealized
KMLM KRANESHARES TR 1.2%
Value ($000) $1,340 Shares 43,965 Est. Cost $30.47 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,319 Shares 27,659 Est. Cost $46.86 Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $1,311 Shares 27,386 Est. Cost $46.37 Unrealized
XSD SPDR SER TR 1.2%
Value ($000) $1,307 Shares 5,905 Est. Cost $156.92 Unrealized
AI C3 AI INC 1.2%
Value ($000) $1,268 Shares 34,796 Est. Cost $20.48 Unrealized +37.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,220 Shares 2,883 Est. Cost $24.29 Unrealized +36.6%
SYK STRYKER CORPORATION 1.1%
Value ($000) $1,206 Shares 3,952 Est. Cost $225.90 Unrealized +24.5%
ABBV ABBVIE INC 1.1%
Value ($000) $1,176 Shares 8,713 Est. Cost $133.43 Unrealized +0.2%
SPTL SPDR SER TR 1.1%
Value ($000) $1,170 Shares 39,142 Est. Cost $29.90 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 1.1%
Value ($000) $1,162 Shares 13,394 Est. Cost $81.91 Unrealized
IBB ISHARES TR 1.0%
Value ($000) $1,087 Shares 8,562 Est. Cost $128.59 Unrealized
NOBL PROSHARES TR 1.0%
Value ($000) $1,062 Shares 11,260 Est. Cost $88.47 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $1,023 Shares 18,119 Est. Cost $50.22 Unrealized
SVAL ISHARES TR 0.9%
Value ($000) $958 Shares 35,875 Est. Cost $29.20 Unrealized
AOR ISHARES TR 0.9%
Value ($000) $953 Shares 18,530 Est. Cost $50.52 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $937 Shares 5,739 Est. Cost $148.89 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $880 Shares 5,061 Est. Cost $133.54 Unrealized
EWW ISHARES INC 0.8%
Value ($000) $844 Shares 13,581 Est. Cost $59.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $832 Shares 5,559 Est. Cost $140.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $801 Shares 1,666 Est. Cost $472.24 Unrealized -1.6%
ITA ISHARES TR 0.7%
Value ($000) $798 Shares 6,839 Est. Cost $107.17 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $790 Shares 13,295 Est. Cost $59.62 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $780 Shares 3,536 Est. Cost $209.54 Unrealized
EATON VANCE ENHANCED EQUITY 0.7%
Value ($000) $778 Shares 43,512 Est. Cost $17.09 Unrealized
FEZ SPDR INDEX SHS FDS 0.7%
Value ($000) $766 Shares 16,661 Est. Cost $46.27 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $734 Shares 18,549 Est. Cost $36.22 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $727 Shares 4,461 Est. Cost $128.84 Unrealized
BA BOEING CO 0.6%
Value ($000) $708 Shares 3,351 Est. Cost $147.52 Unrealized +40.8%
SGOL ABRDN GOLD ETF TRUST 0.6%
Value ($000) $683 Shares 37,170 Est. Cost $16.92 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $674 Shares 29,588 Est. Cost $26.36 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $640 Shares 3,591 Est. Cost $151.93 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $639 Shares 8,509 Est. Cost $73.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $636 Shares 18,864 Est. Cost $33.99 Unrealized
V VISA INC 0.6%
Value ($000) $624 Shares 2,625 Est. Cost $200.98 Unrealized +11.7%
CALF PACER FDS TR 0.6%
Value ($000) $619 Shares 15,216 Est. Cost $40.70 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $598 Shares 1,111 Est. Cost $485.66 Unrealized +0.3%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $571 Shares 14,252 Est. Cost $38.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $556 Shares 6,851 Est. Cost $89.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $545 Shares 14,604 Est. Cost $33.26 Unrealized -6.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $543 Shares 3,454 Est. Cost $143.22 Unrealized +0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $542 Shares 5,350 Est. Cost $93.46 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $539 Shares 21,802 Est. Cost $24.69 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $537 Shares 1,226 Est. Cost $26.70 Unrealized +38.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $530 Shares 11,689 Est. Cost $44.72 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $501 Shares 6,746 Est. Cost $70.89 Unrealized -1.3%
WMT WALMART INC 0.5%
Value ($000) $493 Shares 3,136 Est. Cost $42.08 Unrealized +16.3%
BIL SPDR SER TR 0.4%
Value ($000) $480 Shares 5,232 Est. Cost $91.82 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $466 Shares 1,628 Est. Cost $138.54 Unrealized +76.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $464 Shares 2,529 Est. Cost $160.52 Unrealized +5.2%
TIP ISHARES TR 0.4%
Value ($000) $463 Shares 4,301 Est. Cost $107.83 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $462 Shares 16,321 Est. Cost $25.90 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $451 Shares 2,600 Est. Cost $152.20 Unrealized +4.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $440 Shares 34,500 Est. Cost $13.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $421 Shares 923 Est. Cost $432.82 Unrealized +0.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $384 Shares 6,816 Est. Cost $47.27 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $381 Shares 4,700 Est. Cost $74.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $380 Shares 2,284 Est. Cost $147.75 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $372 Shares 1,792 Est. Cost $166.51 Unrealized +5.4%
SOXX ISHARES TR 0.3%
Value ($000) $367 Shares 723 Est. Cost $326.82 Unrealized
FLRT PACER FDS TR 0.3%
Value ($000) $366 Shares 7,950 Est. Cost $45.99 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $365 Shares 8,813 Est. Cost $41.44 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $363 Shares 772 Est. Cost $403.91 Unrealized +21.3%
UNP UNION PAC CORP 0.3%
Value ($000) $345 Shares 1,687 Est. Cost $208.79 Unrealized -10.4%
NUE NUCOR CORP 0.3%
Value ($000) $344 Shares 2,099 Est. Cost $127.87 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $342 Shares 870 Est. Cost $337.29 Unrealized +9.7%
FLEX FLEX LTD 0.3%
Value ($000) $340 Shares 12,291 Est. Cost $17.30 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $340 Shares 2,000 Est. Cost $219.04 Unrealized -14.5%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $333 Shares 2,901 Est. Cost $124.04 Unrealized +3.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 54,115 Est. Cost $5.67 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $326 Shares 748 Est. Cost $301.65 Unrealized +33.5%
DE DEERE & CO 0.3%
Value ($000) $298 Shares 736 Est. Cost $347.14 Unrealized +6.0%
ARKK ARK ETF TR 0.3%
Value ($000) $294 Shares 6,663 Est. Cost $38.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $289 Shares 1,309 Est. Cost $38.13 Unrealized +14.7%
JNK SPDR SER TR 0.3%
Value ($000) $286 Shares 3,103 Est. Cost $91.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $266 Shares 3,294 Est. Cost $80.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $262 Shares 5,764 Est. Cost $41.78 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $261 Shares 13,219 Est. Cost $19.31 Unrealized -14.4%
TOTALENERGIES SE 0.2%
Value ($000) $256 Shares 4,442 Est. Cost $61.99 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $254 Shares 9,997 Est. Cost $25.37 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $248 Shares 441 Est. Cost $99.98 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $247 Shares 6,850 Est. Cost $36.23 Unrealized
EQT EQT CORP 0.2%
Value ($000) $240 Shares 5,839 Est. Cost $34.01 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 2,700 Est. Cost $79.63 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $236 Shares 2,049 Est. Cost $92.80 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $236 Shares 2,050 Est. Cost $104.00 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $233 Shares 11,000 Est. Cost $21.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $230 Shares 3,824 Est. Cost $56.76 Unrealized +1.0%
ACES ALPS ETF TR 0.2%
Value ($000) $226 Shares 5,003 Est. Cost $45.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $222 Shares 4,521 Est. Cost $52.95 Unrealized -14.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $222 Shares 645 Est. Cost $343.85 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $220 Shares 3,750 Est. Cost $47.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $207 Shares 450 Est. Cost $433.24 Unrealized -0.4%
EATON VANCE RISK-MANAGED DIV 0.2%
Value ($000) $183 Shares 22,000 Est. Cost $7.91 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $174 Shares 20,377 Est. Cost $8.58 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $174 Shares 21,900 Est. Cost $7.68 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $137 Shares 20,000 Est. Cost $6.10 Unrealized
GRTX GALERA THERAPEUTICS INC 0.1%
Value ($000) $73 Shares 24,500 Est. Cost $2.97 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $63 Shares 13,003 Est. Cost $4.83 Unrealized