Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $77,083 (100.0% shares, 0.0% debt)

Holdings (55)

XOM EXXON MOBIL CORP 10.2%
Value ($000) $7,845 Shares 76,469 Est. Cost $84.89 Unrealized +15.0%
AAPL APPLE INC 9.5%
Value ($000) $7,361 Shares 39,869 Est. Cost $150.36 Unrealized +21.6%
JEPI J P MORGAN EXCHANGE TRADED F 7.4%
Value ($000) $5,702 Shares 103,477 Est. Cost $54.87 Unrealized —
AGG ISHARES TR 6.2%
Value ($000) $4,760 Shares 48,180 Est. Cost $96.30 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $4,033 Shares 77,849 Est. Cost $43.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $3,969 Shares 10,979 Est. Cost $354.63 Unrealized -1.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $3,203 Shares 21,450 Est. Cost $122.10 Unrealized +14.8%
SPLV INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $2,446 Shares 38,724 Est. Cost $61.68 Unrealized —
PFF ISHARES TR 3.1%
Value ($000) $2,396 Shares 76,868 Est. Cost $30.57 Unrealized —
GOOGL ALPHABET INC 2.7%
Value ($000) $2,050 Shares 14,915 Est. Cost $110.93 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,649 Shares 11,897 Est. Cost $132.94 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $1,607 Shares 68,158 Est. Cost $23.58 Unrealized —
COWZ PACER FDS TR 1.9%
Value ($000) $1,467 Shares 28,048 Est. Cost $46.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $1,448 Shares 37,266 Est. Cost $30.51 Unrealized +1.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,368 Shares 17,073 Est. Cost $73.78 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $1,357 Shares 17,584 Est. Cost $75.23 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,301 Shares 26,960 Est. Cost $46.86 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $1,254 Shares 12,506 Est. Cost $100.39 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.5%
Value ($000) $1,166 Shares 11,686 Est. Cost $100.05 Unrealized —
AOR ISHARES TR 1.4%
Value ($000) $1,092 Shares 20,675 Est. Cost $50.49 Unrealized —
SGOL ABRDN GOLD ETF TRUST 1.3%
Value ($000) $1,006 Shares 51,033 Est. Cost $17.40 Unrealized —
NOBL PROSHARES TR 1.3%
Value ($000) $1,001 Shares 10,489 Est. Cost $88.47 Unrealized —
AI C3 AI INC 1.3%
Value ($000) $975 Shares 33,865 Est. Cost $20.48 Unrealized +34.4%
TBIL RBB FD INC 1.3%
Value ($000) $967 Shares 19,383 Est. Cost $50.07 Unrealized —
CALF PACER FDS TR 1.2%
Value ($000) $946 Shares 19,814 Est. Cost $41.51 Unrealized —
USFR WISDOMTREE TR 1.2%
Value ($000) $940 Shares 18,694 Est. Cost $50.29 Unrealized —
EWW ISHARES INC 1.2%
Value ($000) $914 Shares 13,656 Est. Cost $59.87 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $843 Shares 36,450 Est. Cost $21.07 Unrealized —
— EATON VANCE ENHANCED EQUITY 1.1%
Value ($000) $840 Shares 45,727 Est. Cost $17.09 Unrealized —
FEZ SPDR INDEX SHS FDS 1.0%
Value ($000) $788 Shares 16,690 Est. Cost $46.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $783 Shares 13,123 Est. Cost $59.62 Unrealized —
SVAL ISHARES TR 1.0%
Value ($000) $761 Shares 24,656 Est. Cost $29.20 Unrealized —
SJNK SPDR SER TR 0.9%
Value ($000) $719 Shares 28,625 Est. Cost $24.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $702 Shares 18,631 Est. Cost $33.97 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $630 Shares 28,221 Est. Cost $26.36 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $624 Shares 11,627 Est. Cost $50.22 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $550 Shares 13,520 Est. Cost $38.80 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $550 Shares 13,853 Est. Cost $36.22 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $530 Shares 40,500 Est. Cost $13.40 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $519 Shares 15,888 Est. Cost $25.90 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $506 Shares 52,251 Est. Cost $5.67 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $475 Shares 10,310 Est. Cost $44.72 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $399 Shares 23,649 Est. Cost $17.41 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $349 Shares 16,487 Est. Cost $21.06 Unrealized —
KMLM KRANESHARES TR 0.5%
Value ($000) $349 Shares 12,159 Est. Cost $30.47 Unrealized —
FLEX FLEX LTD 0.4%
Value ($000) $321 Shares 10,601 Est. Cost $17.49 Unrealized +14.4%
ANGL VANECK ETF TRUST 0.4%
Value ($000) $296 Shares 10,325 Est. Cost $28.69 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $259 Shares 12,938 Est. Cost $15.57 Unrealized +2.5%
— VIRTUS EQUITY & CONV INCM FD 0.3%
Value ($000) $228 Shares 11,000 Est. Cost $21.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $194 Shares 11,656 Est. Cost $16.09 Unrealized +10.7%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $182 Shares 10,939 Est. Cost $15.82 Unrealized 0.0%
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $173 Shares 20,377 Est. Cost $8.58 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.2%
Value ($000) $117 Shares 15,000 Est. Cost $7.91 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $112 Shares 14,500 Est. Cost $7.68 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $62 Shares 20,000 Est. Cost $6.10 Unrealized —