Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $181,087 (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INC 7.1%
Value ($000) $12,939 Shares 53,062 Est. Cost $184.61 Unrealized +27.0%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $11,098 Shares 80,242 Est. Cost $118.07 Unrealized +16.7%
XOM EXXON MOBIL CORP 5.9%
Value ($000) $10,755 Shares 100,228 Est. Cost $110.03 Unrealized +2.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $7,717 Shares 35,041 Est. Cost $167.70 Unrealized +22.0%
JEPI J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $6,335 Shares 110,187 Est. Cost $59.08 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $5,799 Shares 59,839 Est. Cost $5.25 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $5,389 Shares 10,027 Est. Cost $19.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $4,619 Shares 10,239 Est. Cost $442.18 Unrealized +4.4%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $4,579 Shares 8,975 Est. Cost $510.21 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $4,313 Shares 73,106 Est. Cost $58.75 Unrealized —
BNOV INNOVATOR ETFS TRUST 1.9%
Value ($000) $3,355 Shares 78,774 Est. Cost $42.59 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $2,885 Shares 7,607 Est. Cost $228.05 Unrealized +41.1%
PFF ISHARES TR 1.6%
Value ($000) $2,823 Shares 88,726 Est. Cost $2.46 Unrealized —
GOOGL ALPHABET INC 1.6%
Value ($000) $2,821 Shares 14,894 Est. Cost $166.73 Unrealized +4.4%
SJNK SPDR SER TR 1.4%
Value ($000) $2,546 Shares 100,622 Est. Cost $25.60 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,492 Shares 35,754 Est. Cost $71.78 Unrealized —
USFR WISDOMTREE TR 1.3%
Value ($000) $2,343 Shares 46,543 Est. Cost $50.26 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,233 Shares 80,955 Est. Cost $27.58 Unrealized —
SSO PROSHARES TR 1.2%
Value ($000) $2,145 Shares 23,312 Est. Cost $88.84 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,124 Shares 5,074 Est. Cost $400.18 Unrealized +5.5%
BA BOEING CO 1.0%
Value ($000) $1,793 Shares 10,431 Est. Cost $171.47 Unrealized -8.5%
COWZ PACER FDS TR 1.0%
Value ($000) $1,753 Shares 30,990 Est. Cost $57.76 Unrealized —
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,658 Shares 42,509 Est. Cost $39.02 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,657 Shares 2,765 Est. Cost $512.12 Unrealized +14.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,631 Shares 7,031 Est. Cost $220.26 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,595 Shares 28,335 Est. Cost $54.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,594 Shares 9,121 Est. Cost $178.21 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,482 Shares 5,124 Est. Cost $0.00 Unrealized —
SGOV ISHARES TR 0.8%
Value ($000) $1,482 Shares 14,769 Est. Cost $100.33 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,425 Shares 16,310 Est. Cost $87.39 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,374 Shares 17,865 Est. Cost $74.07 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,319 Shares 16,724 Est. Cost $18.70 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,304 Shares 26,785 Est. Cost $49.47 Unrealized —
XSD SPDR SER TR 0.7%
Value ($000) $1,237 Shares 4,908 Est. Cost $231.93 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.7%
Value ($000) $1,236 Shares 51,843 Est. Cost $0.79 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,225 Shares 13,615 Est. Cost $72.78 Unrealized +17.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,198 Shares 2,049 Est. Cost $569.73 Unrealized —
SGOL ETFS GOLD TR 0.7%
Value ($000) $1,178 Shares 46,408 Est. Cost $25.38 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $1,159 Shares 20,257 Est. Cost $0.89 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $1,095 Shares 24,865 Est. Cost $46.10 Unrealized —
AI C3 AI INC 0.6%
Value ($000) $1,084 Shares 31,272 Est. Cost $25.41 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,077 Shares 26,784 Est. Cost $38.39 Unrealized +2.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,032 Shares 4,235 Est. Cost $243.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $989 Shares 6,869 Est. Cost $150.45 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $979 Shares 1,076 Est. Cost $861.91 Unrealized +7.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $975 Shares 3,974 Est. Cost $245.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $960 Shares 19,910 Est. Cost $45.16 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $955 Shares 6,510 Est. Cost $139.96 Unrealized +4.0%
ITA ISHARES TR 0.5%
Value ($000) $937 Shares 6,472 Est. Cost $27.66 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $926 Shares 2,582 Est. Cost $330.34 Unrealized +10.9%
NOW SERVICENOW INC 0.5%
Value ($000) $917 Shares 870 Est. Cost $164.40 Unrealized +23.2%
BIL SPDR SER TR 0.5%
Value ($000) $914 Shares 9,999 Est. Cost $91.45 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $881 Shares 36,450 Est. Cost $24.47 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $865 Shares 5,130 Est. Cost $141.43 Unrealized +25.3%
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $844 Shares 17,704 Est. Cost $52.20 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $819 Shares 4,563 Est. Cost $178.69 Unrealized -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $809 Shares 10,754 Est. Cost $30.69 Unrealized +89.8%
NFLX NETFLIX INC 0.4%
Value ($000) $794 Shares 895 Est. Cost $66.88 Unrealized +23.1%
V VISA INC 0.4%
Value ($000) $787 Shares 2,504 Est. Cost $267.71 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $786 Shares 3,277 Est. Cost $204.96 Unrealized +11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $784 Shares 13,104 Est. Cost $59.91 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $772 Shares 992 Est. Cost $842.89 Unrealized -2.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $698 Shares 5,029 Est. Cost $130.13 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $697 Shares 4,013 Est. Cost $134.32 Unrealized +25.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $681 Shares 28,221 Est. Cost $23.88 Unrealized —
SVAL ISHARES TR 0.4%
Value ($000) $658 Shares 20,438 Est. Cost $31.71 Unrealized —
FICO FAIR ISAAC CORP 0.4%
Value ($000) $657 Shares 329 Est. Cost $1292.47 Unrealized +65.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $625 Shares 14,234 Est. Cost $7.31 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $620 Shares 1,829 Est. Cost $191.56 Unrealized +62.8%
ORCL ORACLE CORP 0.3%
Value ($000) $617 Shares 3,715 Est. Cost $143.05 Unrealized +22.9%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $595 Shares 10,752 Est. Cost $35.13 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $592 Shares 2,420 Est. Cost $244.79 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $587 Shares 13,520 Est. Cost $45.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $575 Shares 1,140 Est. Cost $548.30 Unrealized +0.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $570 Shares 6,575 Est. Cost $88.61 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $559 Shares 4,997 Est. Cost $102.84 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $547 Shares 24,608 Est. Cost $18.51 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $543 Shares 4,132 Est. Cost $131.30 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $538 Shares 15,048 Est. Cost $35.96 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $533 Shares 5,817 Est. Cost $0.01 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $527 Shares 6,826 Est. Cost $0.02 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $525 Shares 11,007 Est. Cost $0.88 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $519 Shares 1,209 Est. Cost $387.42 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $517 Shares 3,759 Est. Cost $153.19 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $512 Shares 7,146 Est. Cost $74.86 Unrealized +0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $505 Shares 6,286 Est. Cost $82.64 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $495 Shares 7,051 Est. Cost $50.50 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $476 Shares 3,949 Est. Cost $166.98 Unrealized -13.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $474 Shares 17,024 Est. Cost $20.88 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $451 Shares 9,765 Est. Cost $45.94 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $450 Shares 2,076 Est. Cost $0.00 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $449 Shares 2,237 Est. Cost $204.28 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $442 Shares 1,484 Est. Cost $292.74 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $434 Shares 831 Est. Cost $461.72 Unrealized +11.5%
TLT ISHARES TR 0.2%
Value ($000) $432 Shares 4,928 Est. Cost $7.60 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $422 Shares 5,461 Est. Cost $77.26 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $413 Shares 13,742 Est. Cost $36.35 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $413 Shares 3,640 Est. Cost $110.09 Unrealized +2.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $405 Shares 839 Est. Cost $550.38 Unrealized -5.0%
IVV ISHARES TR 0.2%
Value ($000) $391 Shares 666 Est. Cost $0.00 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $384 Shares 23,065 Est. Cost $16.53 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $382 Shares 3,886 Est. Cost $101.78 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $377 Shares 3,934 Est. Cost $96.91 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $376 Shares 7,533 Est. Cost $54.39 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $375 Shares 3,029 Est. Cost $121.19 Unrealized +1.0%
TBIL RBB FD INC 0.2%
Value ($000) $368 Shares 7,390 Est. Cost $49.85 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $367 Shares 17,422 Est. Cost $21.07 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $358 Shares 882 Est. Cost $480.37 Unrealized -3.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $356 Shares 5,586 Est. Cost $58.36 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $345 Shares 3,200 Est. Cost $102.88 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $338 Shares 870 Est. Cost $349.92 Unrealized +13.5%
KO COCA COLA CO 0.2%
Value ($000) $337 Shares 5,455 Est. Cost $57.07 Unrealized +10.5%
HYS PIMCO ETF TR 0.2%
Value ($000) $315 Shares 3,356 Est. Cost $94.90 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $314 Shares 4,001 Est. Cost $78.92 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $314 Shares 6,633 Est. Cost $33.40 Unrealized +21.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $308 Shares 7,650 Est. Cost $40.45 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $308 Shares 1,450 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $308 Shares 4,068 Est. Cost $101.22 Unrealized -24.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $307 Shares 5,290 Est. Cost $58.01 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $300 Shares 6,300 Est. Cost $47.59 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $287 Shares 1,298 Est. Cost $221.14 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $287 Shares 12,000 Est. Cost $22.89 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 11,106 Est. Cost $25.81 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $281 Shares 4,944 Est. Cost $46.18 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $278 Shares 1,072 Est. Cost $300.62 Unrealized -4.8%
IBB ISHARES TR 0.2%
Value ($000) $273 Shares 2,057 Est. Cost $132.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $273 Shares 645 Est. Cost $421.50 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $267 Shares 2,669 Est. Cost $19.15 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $255 Shares 637 Est. Cost $0.00 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $243 Shares 2,400 Est. Cost $108.37 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,209 Est. Cost $0.01 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $238 Shares 10,363 Est. Cost $20.81 Unrealized +10.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $238 Shares 2,127 Est. Cost $1.58 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $237 Shares 865 Est. Cost $237.69 Unrealized +14.2%
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 2,304 Est. Cost $0.01 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $234 Shares 650 Est. Cost $314.70 Unrealized +21.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 19,000 Est. Cost $13.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $227 Shares 400 Est. Cost $564.99 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $223 Shares 1,278 Est. Cost $174.20 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $217 Shares 3,808 Est. Cost $57.11 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $214 Shares 4,262 Est. Cost $50.28 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $209 Shares 1,958 Est. Cost $113.11 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 1,089 Est. Cost $168.24 Unrealized +4.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $201 Shares 1,697 Est. Cost $118.54 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $179 Shares 19,350 Est. Cost $9.19 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $160 Shares 22,872 Est. Cost $6.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $114 Shares 13,957 Est. Cost $8.61 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $111 Shares 11,452 Est. Cost $8.46 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $69 Shares 15,998 Est. Cost $4.12 Unrealized -5.0%