Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $182,703 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 7.9%
Value ($000) $14,390 Shares 63,613 Est. Cost $184.61 Unrealized +20.2%
XOM EXXON MOBIL CORP 6.5%
Value ($000) $11,960 Shares 99,729 Est. Cost $110.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $9,912 Shares 84,716 Est. Cost $118.07 Unrealized 0.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $7,163 Shares 38,693 Est. Cost $167.70 Unrealized +8.8%
AGG ISHARES TR 3.6%
Value ($000) $6,509 Shares 64,296 Est. Cost $5.25 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $6,385 Shares 108,017 Est. Cost $59.11 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $5,261 Shares 10,065 Est. Cost $19.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $4,769 Shares 10,426 Est. Cost $442.18 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $4,370 Shares 74,381 Est. Cost $58.75 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $2,952 Shares 88,849 Est. Cost $2.46 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,775 Shares 38,662 Est. Cost $71.78 Unrealized —
SJNK SPDR SER TR 1.5%
Value ($000) $2,767 Shares 108,076 Est. Cost $25.60 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $2,567 Shares 15,372 Est. Cost $166.73 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,509 Shares 5,964 Est. Cost $400.18 Unrealized +5.7%
QCOM QUALCOMM INC 1.3%
Value ($000) $2,291 Shares 13,817 Est. Cost $171.16 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,021 Shares 2,285 Est. Cost $842.89 Unrealized +5.6%
TSLA TESLA INC 1.1%
Value ($000) $1,979 Shares 7,670 Est. Cost $228.05 Unrealized 0.0%
SSO PROSHARES TR 1.0%
Value ($000) $1,857 Shares 20,983 Est. Cost $88.49 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $1,799 Shares 31,149 Est. Cost $57.76 Unrealized —
USFR WISDOMTREE TR 0.9%
Value ($000) $1,692 Shares 33,687 Est. Cost $50.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,685 Shares 9,453 Est. Cost $178.21 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,684 Shares 6,003 Est. Cost $0.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,650 Shares 2,829 Est. Cost $548.30 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $1,643 Shares 10,653 Est. Cost $171.47 Unrealized 0.0%
GE GE AEROSPACE 0.9%
Value ($000) $1,622 Shares 8,704 Est. Cost $141.43 Unrealized +18.7%
META META PLATFORMS INC 0.9%
Value ($000) $1,610 Shares 2,793 Est. Cost $512.12 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,581 Shares 7,180 Est. Cost $220.26 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $1,518 Shares 19,006 Est. Cost $18.70 Unrealized —
SGOV ISHARES TR 0.8%
Value ($000) $1,503 Shares 14,981 Est. Cost $100.33 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,461 Shares 27,083 Est. Cost $53.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,404 Shares 1,600 Est. Cost $861.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,370 Shares 30,293 Est. Cost $38.39 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,337 Shares 18,047 Est. Cost $74.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,325 Shares 26,785 Est. Cost $49.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,265 Shares 7,808 Est. Cost $150.45 Unrealized +1.5%
AOR ISHARES TR 0.7%
Value ($000) $1,205 Shares 20,388 Est. Cost $0.89 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $1,192 Shares 7,132 Est. Cost $143.05 Unrealized 0.0%
SGOL ETFS GOLD TR 0.6%
Value ($000) $1,162 Shares 45,788 Est. Cost $25.38 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $1,161 Shares 25,188 Est. Cost $46.10 Unrealized —
— SUPER MICRO COMPUTER INC 0.6%
Value ($000) $1,158 Shares 28,550 Est. Cost $40.55 Unrealized —
V VISA INC 0.6%
Value ($000) $1,156 Shares 4,164 Est. Cost $267.71 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,145 Shares 1,622 Est. Cost $66.88 Unrealized 0.0%
XSD SPDR SER TR 0.6%
Value ($000) $1,132 Shares 4,881 Est. Cost $231.93 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.6%
Value ($000) $1,108 Shares 51,571 Est. Cost $0.79 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,082 Shares 13,308 Est. Cost $72.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,079 Shares 7,207 Est. Cost $139.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,077 Shares 1,894 Est. Cost $568.51 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $1,074 Shares 7,099 Est. Cost $27.66 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $996 Shares 5,059 Est. Cost $178.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $922 Shares 2,582 Est. Cost $330.34 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $915 Shares 1,843 Est. Cost $461.72 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $892 Shares 36,450 Est. Cost $24.47 Unrealized —
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $886 Shares 16,907 Est. Cost $52.41 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $879 Shares 3,578 Est. Cost $245.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $876 Shares 19,435 Est. Cost $45.08 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $831 Shares 2,595 Est. Cost $300.62 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $805 Shares 420 Est. Cost $1292.47 Unrealized +32.4%
MRK MERCK & CO INC 0.4%
Value ($000) $797 Shares 6,943 Est. Cost $112.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $794 Shares 3,837 Est. Cost $204.96 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $785 Shares 13,104 Est. Cost $59.91 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $774 Shares 893 Est. Cost $164.40 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $764 Shares 1,338 Est. Cost $0.00 Unrealized —
AI C3 AI INC 0.4%
Value ($000) $743 Shares 32,857 Est. Cost $25.41 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $674 Shares 28,221 Est. Cost $23.88 Unrealized —
EWW ISHARES INC 0.4%
Value ($000) $660 Shares 12,285 Est. Cost $0.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $658 Shares 13,640 Est. Cost $5.72 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $654 Shares 5,029 Est. Cost $130.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $653 Shares 14,370 Est. Cost $45.46 Unrealized —
SVAL ISHARES TR 0.3%
Value ($000) $620 Shares 19,560 Est. Cost $31.69 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $619 Shares 6,460 Est. Cost $0.01 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $599 Shares 7,020 Est. Cost $74.86 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $598 Shares 3,938 Est. Cost $133.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $578 Shares 3,774 Est. Cost $153.19 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $572 Shares 15,914 Est. Cost $35.96 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $561 Shares 2,072 Est. Cost $253.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $556 Shares 531 Est. Cost $1106.73 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $551 Shares 4,871 Est. Cost $113.11 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $548 Shares 71,027 Est. Cost $7.72 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $539 Shares 2,592 Est. Cost $204.28 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $531 Shares 2,069 Est. Cost $191.56 Unrealized 0.0%
— ARISTA NETWORKS INC 0.3%
Value ($000) $503 Shares 1,317 Est. Cost $81.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $491 Shares 2,116 Est. Cost $210.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $471 Shares 2,949 Est. Cost $174.81 Unrealized -13.1%
— PROSHARES TR 0.3%
Value ($000) $471 Shares 42,988 Est. Cost $10.95 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $470 Shares 4,702 Est. Cost $19.15 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $469 Shares 1,549 Est. Cost $266.70 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $468 Shares 10,181 Est. Cost $45.94 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $466 Shares 2,079 Est. Cost $0.00 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $465 Shares 4,092 Est. Cost $110.09 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $456 Shares 753 Est. Cost $516.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $444 Shares 12,171 Est. Cost $30.69 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $443 Shares 4,501 Est. Cost $0.01 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $437 Shares 4,256 Est. Cost $0.01 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $437 Shares 882 Est. Cost $550.38 Unrealized -2.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $425 Shares 7,678 Est. Cost $50.50 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $423 Shares 901 Est. Cost $480.37 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $417 Shares 14,544 Est. Cost $26.68 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $410 Shares 7,531 Est. Cost $54.39 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $405 Shares 8,115 Est. Cost $49.85 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $401 Shares 11,404 Est. Cost $35.13 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $398 Shares 5,549 Est. Cost $57.07 Unrealized +15.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $397 Shares 2,394 Est. Cost $163.95 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $391 Shares 6,058 Est. Cost $64.57 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $391 Shares 23,649 Est. Cost $16.53 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $387 Shares 18,651 Est. Cost $18.23 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $381 Shares 3,737 Est. Cost $101.91 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $381 Shares 3,502 Est. Cost $0.01 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $374 Shares 1,420 Est. Cost $292.83 Unrealized -5.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $368 Shares 4,098 Est. Cost $89.80 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $361 Shares 704 Est. Cost $489.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $356 Shares 1,081 Est. Cost $157.74 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $356 Shares 4,246 Est. Cost $83.77 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $348 Shares 17,785 Est. Cost $17.78 Unrealized +10.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $346 Shares 7,051 Est. Cost $0.02 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $346 Shares 846 Est. Cost $348.58 Unrealized +1.2%
NUE NUCOR CORP 0.2%
Value ($000) $337 Shares 2,204 Est. Cost $177.23 Unrealized -17.2%
EMB ISHARES TR 0.2%
Value ($000) $331 Shares 3,546 Est. Cost $0.01 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $329 Shares 3,200 Est. Cost $102.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $326 Shares 5,586 Est. Cost $58.36 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $320 Shares 4,830 Est. Cost $1.80 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $314 Shares 3,305 Est. Cost $94.92 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $309 Shares 7,650 Est. Cost $40.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $309 Shares 3,084 Est. Cost $96.09 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $307 Shares 1,777 Est. Cost $154.15 Unrealized +6.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 3,855 Est. Cost $78.94 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $303 Shares 3,117 Est. Cost $97.22 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $302 Shares 1,761 Est. Cost $157.27 Unrealized +3.6%
FLRT PACER FDS TR 0.2%
Value ($000) $300 Shares 6,300 Est. Cost $47.59 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $298 Shares 760 Est. Cost $314.70 Unrealized +7.6%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $297 Shares 1,450 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $287 Shares 3,393 Est. Cost $106.08 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 1,550 Est. Cost $179.81 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $275 Shares 12,000 Est. Cost $22.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $272 Shares 645 Est. Cost $421.50 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $271 Shares 2,500 Est. Cost $108.37 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $269 Shares 2,848 Est. Cost $0.01 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $267 Shares 523 Est. Cost $491.73 Unrealized +5.9%
ARKK ARK ETF TR 0.1%
Value ($000) $266 Shares 5,758 Est. Cost $46.18 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,010 Est. Cost $260.95 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $263 Shares 7,263 Est. Cost $33.40 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 19,000 Est. Cost $13.66 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $257 Shares 1,932 Est. Cost $120.53 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $249 Shares 2,177 Est. Cost $1.58 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,220 Est. Cost $0.01 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $238 Shares 643 Est. Cost $0.00 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $237 Shares 1,409 Est. Cost $168.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $227 Shares 9,835 Est. Cost $20.69 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $226 Shares 400 Est. Cost $564.99 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $223 Shares 2,882 Est. Cost $77.42 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $214 Shares 869 Est. Cost $237.69 Unrealized -3.3%
SPSB SPDR SER TR 0.1%
Value ($000) $212 Shares 7,030 Est. Cost $30.17 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $209 Shares 1,061 Est. Cost $202.36 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $209 Shares 600 Est. Cost $335.01 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $208 Shares 6,154 Est. Cost $33.83 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $207 Shares 7,250 Est. Cost $28.58 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $206 Shares 1,087 Est. Cost $172.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $205 Shares 745 Est. Cost $262.43 Unrealized 0.0%
— VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $190 Shares 20,377 Est. Cost $9.31 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $158 Shares 22,309 Est. Cost $6.81 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $132 Shares 14,350 Est. Cost $9.17 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $120 Shares 13,955 Est. Cost $8.61 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $95 Shares 14,906 Est. Cost $6.35 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $64 Shares 11,992 Est. Cost $4.18 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $3.15 Unrealized —