Global Assets Advisory, LLC Top Holdings and 13F Report (2024)

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About Global Assets Advisory, LLC

Investment Activity

Global Assets Advisory, LLC has $2.19 million in total holdings as of March 31, 2024.
Global Assets Advisory, LLC owns shares of 551 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 97.58% of the portfolio was purchased this quarter.
About 73.32% of the portfolio was sold this quarter.
This quarter, Global Assets Advisory, LLC has purchased 55 new stocks and bought additional shares in 54 stocks.
Global Assets Advisory, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Exxon Mobil: $107,846
JPMorgan Equity Premium Income ETF: $107,653
iShares Preferred and Income Securities ETF: $82,313
First Trust NASDAQ Rising Dividend Achievers: $75,515
SPDR Bloomberg Short Term High Yield Bond ETF: $71,334

Largest New Holdings this Quarter

SoundHound AI: $24,995 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $20,621 Holding
Vanguard FTSE Emerging Markets ETF: $15,699 Holding
Invesco S&P 500 Equal Weight ETF: $9,971 Holding
Walmart: $9,404 Holding

Largest Purchases this Quarter

Exxon Mobil: 12,540,435 shares (about $107.19K)
JPMorgan Equity Premium Income ETF: 6,061,819 shares (about $105.85K)
iShares Preferred and Income Securities ETF: 2,568,245 shares (about $79.92K)
First Trust NASDAQ Rising Dividend Achievers: 4,138,153 shares (about $74.12K)
SPDR Bloomberg Short Term High Yield Bond ETF: 1,754,725 shares (about $70.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$107,846	$107,192 ▲	16,399.4%	12,616,904	4.9%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$107,653	$105,846 ▲	5,858.1%	6,165,296	4.9%	ETF
PFF iShares Preferred and Income Securities ETF	$82,313	$79,921 ▲	3,341.1%	2,645,113	3.8%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$75,515	$74,121 ▲	5,315.6%	4,216,002	3.4%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$71,334	$70,189 ▲	6,130.0%	1,783,350	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$60,469	$59,972 ▲	12,066.6%	5,861,868	2.8%	Finance
AAPL Apple	$54,345	$54,111 ▲	23,076.4%	9,240,214	2.5%	Computer and Technology
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$52,251	$48,389 ▲	1,253.0%	706,956	2.4%	ETF
EATON VANCE ENHANCED EQUITY	$52,097	$49,820 ▲	2,187.7%	1,046,108	2.4%	COM
SPLV Invesco S&P 500 Low Volatility ETF	$38,172	$37,581 ▲	6,354.7%	2,499,503	1.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$37,166	$34,787 ▲	1,462.1%	797,211	1.7%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$36,450	$34,952 ▲	2,333.0%	886,829	1.7%	ETF
AMZN Amazon.com	$36,092	$35,973 ▲	30,350.2%	6,531,569	1.6%	Retail/Wholesale
AI C3.ai	$33,965	$32,682 ▲	2,547.8%	896,676	1.5%	Computer and Technology
VZ Verizon Communications	$33,238	$32,357 ▲	3,671.0%	1,405,303	1.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$29,171	$28,688 ▲	5,941.5%	1,694,524	1.3%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$28,221	$27,041 ▲	2,292.0%	675,046	1.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$26,860	$26,299 ▲	4,688.2%	1,290,892	1.2%	Manufacturing
FTRI First Trust Indxx Global Natural Resources Income ETF	$25,500	$22,455 ▲	737.4%	339,150	1.2%	ETF
SOUN SoundHound AI	$24,995	$24,995 ▲	New Holding	138,972	1.1%	Computer and Technology
FXN First Trust Energy AlphaDEX Fund	$23,649	$22,395 ▲	1,786.0%	446,020	1.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$22,415	$22,009 ▲	5,423.9%	1,094,504	1.0%	ETF
AOR iShares Core Growth Allocation ETF	$21,483	$21,110 ▲	5,662.8%	1,191,466	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$20,621	$20,621 ▲	New Holding	1,112,091	0.9%	ETF
VOYA GLBL ADV & PREM OPP FD	$20,377	$18,072 ▲	784.0%	180,133	0.9%	COM
LAZR Luminar Technologies	$20,000	$10,476 ▲	110.0%	42,000	0.9%	Auto/Tires/Trucks
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$19,936	$19,564 ▲	5,265.3%	1,002,980	0.9%	Finance
SVAL iShares US Small Cap Value Factor ETF	$19,071	$18,257 ▲	2,243.6%	577,843	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$18,658	$18,213 ▲	4,095.1%	781,597	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,214	$17,986 ▲	7,877.9%	1,402,842	0.8%	ETF
FTCS First Trust Capital Strength ETF	$17,210	$17,009 ▲	8,467.2%	1,462,679	0.8%	ETF
FEZ SPDR EURO STOXX 50 ETF	$16,823	$16,506 ▲	5,208.9%	886,055	0.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$15,914	$15,454 ▲	3,359.7%	549,672	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,699	$15,699 ▲	New Holding	658,416	0.7%	ETF
GOOGL Alphabet	$14,821	$14,725 ▲	15,351.0%	2,304,517	0.7%	Computer and Technology
EWW iShares MSCI Mexico ETF	$13,740	$13,542 ▲	6,834.4%	946,963	0.6%	ETF
ARCC Ares Capital	$13,638	$13,003 ▲	2,049.3%	278,079	0.6%	Finance
FVD First Trust Value Line Dividend Index Fund	$13,520	$13,197 ▲	4,088.0%	566,218	0.6%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$13,500	$11,704 ▲	651.5%	112,725	0.6%	Financial Services
FTSM First Trust Enhanced Short Maturity ETF	$13,142	$12,922 ▲	5,869.7%	783,406	0.6%	Manufacturing
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$13,000	$11,210 ▲	626.2%	105,300	0.6%	Financial Services
SGOV iShares 0-3 Month Treasury Bond ETF	$12,873	$12,748 ▲	10,223.1%	1,291,010	0.6%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$12,571	$12,454 ▲	10,628.3%	1,253,706	0.6%	ETF
HTGC Hercules Capital	$12,139	$11,538 ▲	1,920.8%	221,051	0.6%	Finance
PLTR Palantir Technologies	$11,349	$10,839 ▲	2,125.8%	259,438	0.5%	Business Services
BRK.B Berkshire Hathaway	$11,081	$11,055 ▲	42,310.4%	4,656,236	0.5%	Finance
NIE Virtus Equity & Convertible Income Fund	$11,000	$10,509 ▲	2,140.0%	246,400	0.5%	Financial Services
FTSL First Trust Senior Loan ETF	$10,310	$10,087 ▲	4,518.0%	476,116	0.5%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$9,971	$9,971 ▲	New Holding	1,678,793	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,768	$9,409 ▲	2,619.9%	280,830	0.4%	Manufacturing
WMT Walmart	$9,404	$9,404 ▲	New Holding	564,256	0.4%	Retail/Wholesale
KIM Kimco Realty	$9,324	$9,324 ▲	New Holding	177,992	0.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$9,314	$9,210 ▲	8,840.4%	937,760	0.4%	ETF
FSK FS KKR Capital	$9,236	$9,236 ▲	New Holding	175,115	0.4%	Finance
SLV iShares Silver Trust	$8,831	$8,831 ▲	New Holding	201,877	0.4%	ETF
CHWY Chewy	$8,800	$8,800 ▲	New Holding	141,592	0.4%	Consumer Staples
QCOM QUALCOMM	$8,213	$8,213 ▲	New Holding	1,410,336	0.4%	Computer and Technology
PSEC Prospect Capital	$8,140	$8,140 ▲	New Holding	44,689	0.4%	Finance
QQQ Invesco QQQ	$8,001	$8,001 ▲	New Holding	3,560,227	0.4%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$7,998	$7,998 ▲	New Holding	187,726	0.4%	Manufacturing
T AT&T	$7,909	$7,909 ▲	New Holding	138,408	0.4%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$7,598	$7,598 ▲	New Holding	508,762	0.3%	Manufacturing
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$7,527	$7,527 ▲	New Holding	402,709	0.3%	ETF
FMY First Trust Mortgage Income Fund	$7,507	$7,507 ▲	New Holding	90,985	0.3%	Financial Services
BA Boeing	$7,446	$7,446 ▲	New Holding	1,411,017	0.3%	Aerospace
EQT EQT	$7,149	$7,149 ▲	New Holding	265,286	0.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$7,087	$7,087 ▲	New Holding	3,402,256	0.3%	ETF
JNJ Johnson & Johnson	$6,826	$6,826 ▲	New Holding	1,077,010	0.3%	Medical
NEE NextEra Energy	$6,717	$6,717 ▲	New Holding	425,735	0.3%	Utilities
XLK Technology Select Sector SPDR Fund	$6,558	$6,558 ▲	New Holding	1,369,554	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$6,446	$6,446 ▲	New Holding	843,655	0.3%	ETF
ARKK ARK Innovation ETF	$6,328	$6,328 ▲	New Holding	311,571	0.3%	ETF
CVX Chevron	$6,236	$6,236 ▲	New Holding	992,023	0.3%	Oils/Energy
SOXL Direxion Daily Semiconductors Bull 3x Shares	$6,128	$6,128 ▲	New Holding	294,063	0.3%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$6,100	$6,100 ▲	New Holding	290,116	0.3%	ETF
BBDC Barings BDC	$6,043	$6,043 ▲	New Holding	55,777	0.3%	Finance
NVDA NVIDIA	$5,911	$5,911 ▲	New Holding	5,341,405	0.3%	Computer and Technology
CCL Carnival Co. &	$5,900	$5,900 ▲	New Holding	95,934	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$5,621	$5,621 ▲	New Holding	349,514	0.3%	SHS REP COM UT
CIBR First Trust Nasdaq Cybersecurity ETF	$5,586	$5,586 ▲	New Holding	313,542	0.3%	Manufacturing
TSLA Tesla	$5,557	$5,557 ▲	New Holding	973,698	0.3%	Auto/Tires/Trucks
MSFT Microsoft	$5,541	$5,541 ▲	New Holding	2,352,666	0.3%	Computer and Technology
MBB iShares MBS ETF	$5,494	$5,494 ▲	New Holding	503,126	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,401	$5,320 ▲	6,549.7%	791,110	0.2%	ETF
CTRA Coterra Energy	$5,264	$5,264 ▲	New Holding	147,453	0.2%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,104	$5,104 ▲	New Holding	126,171	0.2%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$5,086	$5,086 ▲	New Holding	627,002	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,039	$5,039 ▲	New Holding	1,308,569	0.2%	ETF
PGX Invesco Preferred ETF	$5,023	$5,023 ▲	New Holding	59,726	0.2%	ETF
KO Coca-Cola	$4,977	$4,977 ▲	New Holding	301,992	0.2%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$4,944	$4,944 ▲	New Holding	101,451	0.2%	TR UNIT
XSD SPDR S&P Semiconductor ETF	$4,918	$4,918 ▲	New Holding	1,150,069	0.2%	ETF
ABBV AbbVie	$4,832	$4,832 ▲	New Holding	873,418	0.2%	Medical
RIVN Rivian Automotive	$4,727	$4,727 ▲	New Holding	52,422	0.2%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$4,630	$4,630 ▲	New Holding	428,507	0.2%	ETF
TTE TotalEnergies	$4,600	$4,600 ▲	New Holding	320,805	0.2%	Oils/Energy
GE General Electric	$4,531	$4,531 ▲	New Holding	794,613	0.2%	Transportation
AAAU Goldman Sachs Physical Gold ETF	$4,295	$4,295 ▲	New Holding	95,435	0.2%	ETF
DVN Devon Energy	$4,261	$4,261 ▲	New Holding	217,116	0.2%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$4,256	$4,256 ▲	New Holding	394,957	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,239	$4,239 ▲	New Holding	871,878	0.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,196	$4,196 ▲	New Holding	265,397	0.2%	ETF
F Ford Motor	$4,164	$4,164 ▲	New Holding	55,336	0.2%	Auto/Tires/Trucks
BIZD VanEck BDC Income ETF	$4,125	$4,125 ▲	New Holding	67,073	0.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$4,047	$3,658 ▲	940.5%	201,680	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,961	$3,961 ▲	New Holding	93,757	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,841	$3,841 ▲	New Holding	268,091	0.2%	Manufacturing
BX Blackstone	$3,779	$3,779 ▲	New Holding	495,167	0.2%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,761	$3,761 ▲	New Holding	45,282	0.2%	Financial Services
XLE Energy Select Sector SPDR Fund	$3,723	$3,723 ▲	New Holding	354,138	0.2%	ETF
EXAS Exact Sciences	$3,717	$3,717 ▲	New Holding	261,714	0.2%	Medical
ACES ALPS Clean Energy ETF	$3,631	$3,631 ▲	New Holding	107,006	0.2%	ETF
IBB iShares Biotechnology ETF	$3,519	$3,519 ▲	New Holding	481,413	0.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$3,472	$3,472 ▲	New Holding	380,575	0.2%	ETF
GLD SPDR Gold Shares	$3,375	$3,375 ▲	New Holding	701,289	0.2%	Finance
BANC Banc of California	$3,340	$3,340 ▲	New Holding	48,697	0.2%	Finance
DNP DNP Select Income Fund	$3,293	$3,293 ▲	New Holding	29,733	0.2%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$3,200	$3,200 ▲	New Holding	314,224	0.1%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$3,178	$3,178 ▲	New Holding	85,742	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,133	$3,133 ▲	New Holding	278,586	0.1%	ETF
RBLX Roblox	$3,046	$3,046 ▲	New Holding	115,261	0.1%	Consumer Discretionary
SIRI Sirius XM	$3,000	$3,000 ▲	New Holding	11,490	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$2,967	$2,967 ▲	New Holding	219,232	0.1%	ETF
ABT Abbott Laboratories	$2,909	$2,909 ▲	New Holding	326,125	0.1%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$2,865	$2,865 ▲	New Holding	88,586	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,848	$2,848 ▲	New Holding	263,696	0.1%	ETF
WPM Wheaton Precious Metals	$2,750	$2,750 ▲	New Holding	131,423	0.1%	Basic Materials
SYK Stryker	$2,687	$2,687 ▲	New Holding	952,998	0.1%	Medical
MPLX Mplx	$2,650	$2,650 ▲	New Holding	109,498	0.1%	Oils/Energy
BUFR FT Vest Fund of Buffer ETFs	$2,630	$2,630 ▲	New Holding	73,403	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,625	$2,625 ▲	New Holding	247,328	0.1%	Finance
FIW First Trust Water ETF	$2,600	$2,600 ▲	New Holding	263,380	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,587	$2,587 ▲	New Holding	218,783	0.1%	ETF
WM Waste Management	$2,585	$2,585 ▲	New Holding	550,312	0.1%	Business Services
NULV Nuveen ESG Large-Cap Value ETF	$2,584	$2,584 ▲	New Holding	99,794	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$2,566	$2,566 ▲	New Holding	146,955	0.1%	Manufacturing
VALE Vale	$2,525	$2,525 ▲	New Holding	30,578	0.1%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$2,509	$2,308 ▲	1,148.5%	145,160	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,494	$2,494 ▲	New Holding	150,114	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,475	$2,475 ▲	New Holding	104,371	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,450	$2,450 ▲	New Holding	55,321	0.1%	Manufacturing
MAR Marriott International	$2,424	$2,424 ▲	New Holding	609,161	0.1%	Consumer Discretionary
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$2,419	$2,419 ▲	New Holding	233,046	0.1%	ETF
WBD Warner Bros. Discovery	$2,366	$2,366 ▲	New Holding	20,797	0.1%	Consumer Discretionary
TFC Truist Financial	$2,327	$2,327 ▲	New Holding	89,285	0.1%	Finance
NUE Nucor	$2,279	$2,279 ▲	New Holding	455,866	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$2,277	$2,277 ▲	New Holding	1,188,718	0.1%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,265	$2,265 ▲	New Holding	56,602	0.1%	ETF
INTC Intel	$2,259	$2,259 ▲	New Holding	100,574	0.1%	Computer and Technology
NEM Newmont	$2,220	$2,220 ▲	New Holding	80,875	0.1%	Basic Materials
FXI iShares China Large-Cap ETF	$2,192	$2,192 ▲	New Holding	53,485	0.1%	ETF
META Meta Platforms	$2,160	$2,160 ▲	New Holding	1,061,377	0.1%	Computer and Technology
V Visa	$2,160	$2,160 ▲	New Holding	601,128	0.1%	Business Services
EWZ iShares MSCI Brazil ETF	$2,100	$2,100 ▲	New Holding	66,843	0.1%	ETF
SOXX iShares Semiconductor ETF	$2,082	$2,082 ▲	New Holding	475,321	0.1%	ETF
ORCL Oracle	$2,070	$2,070 ▲	New Holding	259,744	0.1%	Computer and Technology
AMD Advanced Micro Devices	$2,069	$2,069 ▲	New Holding	379,330	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,061	$2,061 ▲	New Holding	106,533	0.1%	ETF
MRO Marathon Oil	$2,053	$2,053 ▲	New Holding	58,654	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$2,049	$2,049 ▲	New Holding	268,399	0.1%	Medical
MU Micron Technology	$2,000	$2,000 ▲	New Holding	248,600	0.1%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,000	$2,000 ▲	New Holding	77,460	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,972	$1,972 ▲	New Holding	103,865	0.1%	ETF
FSCO FS Credit Opportunities	$1,966	$1,966 ▲	New Holding	11,521	0.1%	Financial Services
BIP Brookfield Infrastructure Partners	$1,913	$1,913 ▲	New Holding	58,155	0.1%	Finance
DIS Walt Disney	$1,896	$1,896 ▲	New Holding	230,385	0.1%	Consumer Discretionary
MO Altria Group	$1,885	$1,885 ▲	New Holding	81,470	0.1%	Consumer Staples
FLEX Flex	$1,867	$1,494 ▲	400.9%	53,097	0.1%	Computer and Technology
DG Dollar General	$1,818	$1,818 ▲	New Holding	286,062	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,796	$1,796 ▲	New Holding	95,170	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,796	$1,796 ▲	New Holding	193,016	0.1%	Finance
HR Healthcare Realty Trust	$1,747	$1,747 ▲	New Holding	24,650	0.1%	Finance
GOOG Alphabet	$1,715	$1,715 ▲	New Holding	268,398	0.1%	Computer and Technology
CVS CVS Health	$1,679	$1,679 ▲	New Holding	133,546	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$1,635	$1,635 ▲	New Holding	83,091	0.1%	ETF
UNP Union Pacific	$1,620	$1,620 ▲	New Holding	394,197	0.1%	Transportation
IRT Independence Realty Trust	$1,603	$1,603 ▲	New Holding	25,086	0.1%	Finance
NI NiSource	$1,583	$1,583 ▲	New Holding	43,501	0.1%	Utilities
HRZN Horizon Technology Finance	$1,565	$1,565 ▲	New Holding	17,669	0.1%	Finance
BP BP	$1,536	$1,536 ▲	New Holding	58,276	0.1%	Oils/Energy
ERC Allspring Multi-Sector Income Fund	$1,510	$1,510 ▲	New Holding	14,073	0.1%	Financial Services
NUV Nuveen Municipal Value Fund	$1,505	$1,505 ▲	New Holding	13,078	0.1%	Finance
MGC Vanguard Mega Cap ETF	$1,500	$1,500 ▲	New Holding	280,200	0.1%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,500	$1,500 ▲	New Holding	27,300	0.1%	ETF
PM Philip Morris International	$1,498	$1,498 ▲	New Holding	136,977	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,491	$1,491 ▲	New Holding	74,505	0.1%	ETF
PYPL PayPal	$1,439	$1,439 ▲	New Holding	93,578	0.1%	Computer and Technology
KVUE Kenvue	$1,435	$1,435 ▲	New Holding	30,465	0.1%	Consumer Staples
OR Osisko Gold Royalties	$1,429	$1,429 ▲	New Holding	23,664	0.1%	Basic Materials
ARWR Arrowhead Pharmaceuticals	$1,425	$1,425 ▲	New Holding	40,242	0.1%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,422	$1,422 ▲	New Holding	97,379	0.1%	ETF
CCAP Crescent Capital BDC	$1,400	$1,400 ▲	New Holding	24,052	0.1%	Finance
BND Vanguard Total Bond Market ETF	$1,398	$1,398 ▲	New Holding	100,544	0.1%	ETF
STR Sitio Royalties	$1,387	$1,387 ▲	New Holding	34,472	0.1%	Oils/Energy
RGLD Royal Gold	$1,386	$1,386 ▲	New Holding	169,734	0.1%	Basic Materials
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,385	$1,385 ▲	New Holding	48,766	0.1%	ETF
CSCO Cisco Systems	$1,339	$1,339 ▲	New Holding	67,004	0.1%	Computer and Technology
UL Unilever	$1,324	$1,324 ▲	New Holding	65,990	0.1%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$1,300	$1,300 ▲	New Holding	46,020	0.1%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$1,300	$1,300 ▲	New Holding	41,509	0.1%	Financial Services
AEP American Electric Power	$1,285	$1,285 ▲	New Holding	108,660	0.1%	Utilities
GM General Motors	$1,284	$1,284 ▲	New Holding	58,294	0.1%	Auto/Tires/Trucks
DFS Discover Financial Services	$1,278	$1,278 ▲	New Holding	165,348	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$1,259	$1,259 ▲	New Holding	78,033	0.1%	ETF
XEL Xcel Energy	$1,210	$1,210 ▲	New Holding	64,469	0.1%	Utilities
CDNS Cadence Design Systems	$1,204	$1,204 ▲	New Holding	375,805	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,193	$1,193 ▲	New Holding	226,759	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,187	$1,187 ▲	New Holding	108,516	0.1%	ETF
BAC Bank of America	$1,182	$1,182 ▲	New Holding	44,349	0.1%	Finance
ANET Arista Networks	$1,179	$1,179 ▲	New Holding	353,405	0.1%	Computer and Technology
AGR Avangrid	$1,173	$1,173 ▲	New Holding	42,251	0.1%	Utilities
NFLX Netflix	$1,170	$1,170 ▲	New Holding	718,743	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$1,166	$1,166 ▲	New Holding	570,990	0.1%	Medical
HAL Halliburton	$1,150	$1,150 ▲	New Holding	45,920	0.1%	Oils/Energy
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,150	$1,150 ▲	New Holding	26,657	0.1%	ETF
GDX VanEck Gold Miners ETF	$1,128	$1,128 ▲	New Holding	36,144	0.1%	ETF
CPRI Capri	$1,118	$1,118 ▲	New Holding	50,712	0.1%	Retail/Wholesale
DBA Invesco DB Agriculture Fund	$1,111	$1,111 ▲	New Holding	27,853	0.1%	Finance
NKE NIKE	$1,102	$1,102 ▲	New Holding	102,001	0.1%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,087	$1,087 ▲	New Holding	20,860	0.0%	ETF
FBND Fidelity Total Bond ETF	$1,073	$1,073 ▲	New Holding	48,231	0.0%	ETF
PG Procter & Gamble	$1,051	$1,051 ▲	New Holding	168,770	0.0%	Consumer Staples
FTNT Fortinet	$1,050	$1,050 ▲	New Holding	71,211	0.0%	Computer and Technology
WRB W. R. Berkley	$1,047	$1,047 ▲	New Holding	91,560	0.0%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,042	$1,042 ▲	New Holding	14,557	0.0%	Manufacturing
BKLN Invesco Senior Loan ETF	$1,027	$247 ▲	31.7%	21,711	0.0%	ETF
CPNG Coupang	$1,008	$1,008 ▲	New Holding	18,346	0.0%	Retail/Wholesale
SEDG SolarEdge Technologies	$1,005	$1,005 ▲	New Holding	71,315	0.0%	Oils/Energy
SNAP Snap	$1,000	$1,000 ▲	New Holding	11,250	0.0%	Computer and Technology
DTE DTE Energy	$1,000	$1,000 ▲	New Holding	110,730	0.0%	Utilities
OBDC Blue Owl Capital	$1,000	$1,000 ▲	New Holding	15,280	0.0%	Finance
CPE Callon Petroleum	$1,000	$1,000 ▲	New Holding	35,900	0.0%	Energy
FPE First Trust Preferred Securities and Income ETF	$1,000	$1,000 ▲	New Holding	17,410	0.0%	ETF
EXPI eXp World	$1,000	$1,000 ▲	New Holding	10,120	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$1,000	$1,000 ▲	New Holding	32,290	0.0%	ETF
CMCSA Comcast	$987	$987 ▲	New Holding	41,730	0.0%	Consumer Discretionary
FI Fiserv	$973	$973 ▲	New Holding	154,289	0.0%	Business Services
HYLB X-trackers USD High Yield Corporate Bond ETF	$970	$970 ▲	New Holding	34,309	0.0%	ETF
COST Costco Wholesale	$966	$966 ▲	New Holding	696,604	0.0%	Retail/Wholesale
CYBR CyberArk Software	$965	$965 ▲	New Holding	255,001	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$965	$965 ▲	New Holding	80,365	0.0%	ETF
TJX TJX Companies	$963	$963 ▲	New Holding	96,011	0.0%	Retail/Wholesale
PFE Pfizer	$942	$942 ▲	New Holding	26,112	0.0%	Medical
NNN NNN REIT	$939	$939 ▲	New Holding	39,701	0.0%	Finance
PEP PepsiCo	$937	$937 ▲	New Holding	162,082	0.0%	Consumer Staples
NEA Nuveen AMT-Free Quality Municipal Income Fund	$928	$928 ▲	New Holding	10,167	0.0%	Financial Services
UPS United Parcel Service	$913	$913 ▲	New Holding	134,759	0.0%	Transportation
HARBOR ETF TRUST	$901	$901 ▲	New Holding	21,144	0.0%	LONG TERM GROWER
BXSL Blackstone Secured Lending Fund	$900	$900 ▲	New Holding	27,711	0.0%	Finance
INDA iShares MSCI India ETF	$899	$899 ▲	New Holding	46,290	0.0%	ETF
MPC Marathon Petroleum	$894	$894 ▲	New Holding	182,743	0.0%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$883	$883 ▲	New Holding	67,382	0.0%	ETF
MA Mastercard	$882	$882 ▲	New Holding	421,949	0.0%	Business Services
SNPS Synopsys	$858	$858 ▲	New Holding	494,972	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$834	$834 ▲	New Holding	78,004	0.0%	ETF
ET Energy Transfer	$825	$825 ▲	New Holding	12,944	0.0%	Oils/Energy
ARKX ARK Space Exploration & Innovation ETF	$825	$825 ▲	New Holding	12,276	0.0%	ETF
PAYX Paychex	$822	$822 ▲	New Holding	99,972	0.0%	Business Services
NCLH Norwegian Cruise Line	$803	$803 ▲	New Holding	16,815	0.0%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$800	$800 ▲	New Holding	91,218	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$800	$800 ▲	New Holding	111,272	0.0%	ETF
WBA Walgreens Boots Alliance	$800	$800 ▲	New Holding	15,632	0.0%	Retail/Wholesale
BCE BCE	$799	$799 ▲	New Holding	27,006	0.0%	Utilities
WFC Wells Fargo & Company	$790	$790 ▲	New Holding	45,512	0.0%	Finance
RTX RTX	$789	$789 ▲	New Holding	77,133	0.0%	Aerospace
VRTX Vertex Pharmaceuticals	$785	$785 ▲	New Holding	330,077	0.0%	Medical
JPM JPMorgan Chase & Co.	$779	$779 ▲	New Holding	154,974	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$775	$775 ▲	New Holding	85,300	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$774	$774 ▲	New Holding	137,958	0.0%	ETF
AMGN Amgen	$763	$763 ▲	New Holding	215,960	0.0%	Medical
OCSL Oaktree Specialty Lending	$761	$761 ▲	New Holding	14,703	0.0%	Finance
SPROTT PHYSICAL GOLD TR	$761	$761 ▲	New Holding	13,302	0.0%	UNIT
IVV iShares Core S&P 500 ETF	$759	$759 ▲	New Holding	398,384	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$750	$750 ▲	New Holding	27,525	0.0%	ETF
EXC Exelon	$750	$750 ▲	New Holding	27,923	0.0%	Utilities
DAL Delta Air Lines	$741	$741 ▲	New Holding	35,731	0.0%	Transportation
AEM Agnico Eagle Mines	$736	$736 ▲	New Holding	45,117	0.0%	Basic Materials
CMS CMS Energy	$731	$731 ▲	New Holding	43,845	0.0%	Utilities
JHMM John Hancock Multifactor Mid Cap ETF	$730	$730 ▲	New Holding	41,639	0.0%	ETF
ES Eversource Energy	$716	$716 ▲	New Holding	42,158	0.0%	Utilities
SON Sonoco Products	$712	$712 ▲	New Holding	41,011	0.0%	Industrial Products
AEO American Eagle Outfitters	$704	$704 ▲	New Holding	18,445	0.0%	Retail/Wholesale
CLOU Global X Cloud Computing ETF	$700	$700 ▲	New Holding	15,232	0.0%	Manufacturing
SNSR Global X Internet of Things Thematic ETF	$700	$700 ▲	New Holding	25,179	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$700	$700 ▲	New Holding	24,318	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$699	$699 ▲	New Holding	33,524	0.0%	ETF
NOW ServiceNow	$688	$688 ▲	New Holding	528,639	0.0%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$685	$685 ▲	New Holding	67,805	0.0%	ETF
CME CME Group	$683	$683 ▲	New Holding	144,712	0.0%	Finance
USB U.S. Bancorp	$682	$682 ▲	New Holding	29,974	0.0%	Finance
MCD McDonald's	$675	$675 ▲	New Holding	189,210	0.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$662	$662 ▲	New Holding	46,512	0.0%	ETF
DHR Danaher	$657	$657 ▲	New Holding	162,806	0.0%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$650	$650 ▲	New Holding	65,000	0.0%	Finance
SAIC Science Applications International	$650	$650 ▲	New Holding	84,702	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$645	$645 ▲	New Holding	254,988	0.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$645	$645 ▲	New Holding	25,542	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$643	$643 ▲	New Holding	216,595	0.0%	ETF
ULTA Ulta Beauty	$639	$639 ▲	New Holding	338,037	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$635	$635 ▲	New Holding	115,900	0.0%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$625	$625 ▲	New Holding	14,944	0.0%	ETF
IWM iShares Russell 2000 ETF	$623	$623 ▲	New Holding	129,783	0.0%	Finance
UGI UGI	$621	$621 ▲	New Holding	14,910	0.0%	Utilities
SO Southern	$607	$607 ▲	New Holding	43,158	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$604	$604 ▲	New Holding	66,072	0.0%	ETF
CNI Canadian National Railway	$602	$602 ▲	New Holding	79,175	0.0%	Transportation
AZN AstraZeneca	$600	$600 ▲	New Holding	40,350	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$590	$590 ▲	New Holding	46,946	0.0%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$588	$588 ▲	New Holding	28,988	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$586	$586 ▲	New Holding	44,278	0.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$553	$553 ▲	New Holding	29,674	0.0%	ETF
LLY Eli Lilly and Company	$550	$550 ▲	New Holding	418,303	0.0%	Medical
UBER Uber Technologies	$550	$550 ▲	New Holding	42,020	0.0%	Computer and Technology
NET Cloudflare	$535	$535 ▲	New Holding	51,178	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$525	$525 ▲	New Holding	47,003	0.0%	Medical
C Citigroup	$517	$517 ▲	New Holding	32,795	0.0%	Finance
FALN iShares Fallen Angels USD Bond ETF	$515	$515 ▲	New Holding	13,694	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$509	$509 ▲	New Holding	54,285	0.0%	ETF
MAA Mid-America Apartment Communities	$507	$507 ▲	New Holding	65,251	0.0%	Finance
DUK Duke Energy	$504	$504 ▲	New Holding	48,419	0.0%	Utilities
SHEL Shell	$502	$502 ▲	New Holding	34,096	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$500	$500 ▲	New Holding	29,240	0.0%	ETF
MTCH Match Group	$500	$500 ▲	New Holding	17,955	0.0%	Retail/Wholesale
JXN Jackson Financial	$500	$500 ▲	New Holding	33,075	0.0%	Finance
OKE ONEOK	$500	$500 ▲	New Holding	39,855	0.0%	Oils/Energy
DTM DT Midstream	$500	$500 ▲	New Holding	30,600	0.0%	Oils/Energy
ARMK Aramark	$500	$500 ▲	New Holding	16,135	0.0%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$500	$500 ▲	New Holding	22,100	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$500	$500 ▲	New Holding	19,180	0.0%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$500	$500 ▲	New Holding	15,485	0.0%	ETF
NXST Nexstar Media Group	$492	$492 ▲	New Holding	83,704	0.0%	Consumer Discretionary
ROST Ross Stores	$486	$486 ▲	New Holding	70,514	0.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$485	$485 ▲	New Holding	139,389	0.0%	ETF
CBOE Cboe Global Markets	$485	$485 ▲	New Holding	88,220	0.0%	Financial Services
KWEB KraneShares CSI China Internet ETF	$482	$482 ▲	New Holding	12,937	0.0%	Manufacturing
UAL United Airlines	$479	$479 ▲	New Holding	22,681	0.0%	Transportation
OVV Ovintiv	$475	$475 ▲	New Holding	24,748	0.0%	Oils/Energy
EIX Edison International	$475	$475 ▲	New Holding	33,459	0.0%	Utilities
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$471	$471 ▲	New Holding	13,089	0.0%	ETF
CODI Compass Diversified	$470	$470 ▲	New Holding	11,163	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$469	$469 ▲	New Holding	22,925	0.0%	ETF
HON Honeywell International	$467	$467 ▲	New Holding	94,391	0.0%	Multi-Sector Conglomerates
ESGU iShares ESG Aware MSCI USA ETF	$465	$465 ▲	New Holding	30,881	0.0%	Manufacturing
CINF Cincinnati Financial	$465	$465 ▲	New Holding	56,809	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$459	$459 ▲	New Holding	75,185	0.0%	ETF
ICE Intercontinental Exchange	$451	$451 ▲	New Holding	61,820	0.0%	Finance
AXS AXIS Capital	$443	$443 ▲	New Holding	28,799	0.0%	Finance
AXP American Express	$442	$442 ▲	New Holding	100,668	0.0%	Finance
DOW DOW	$439	$439 ▲	New Holding	25,576	0.0%	Basic Materials
CL Colgate-Palmolive	$437	$437 ▲	New Holding	38,919	0.0%	Consumer Staples
OGE OGE Energy	$437	$437 ▲	New Holding	15,011	0.0%	Utilities
FIS Fidelity National Information Services	$433	$433 ▲	New Holding	31,501	0.0%	Business Services
BAX Baxter International	$413	$413 ▲	New Holding	17,986	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$411	$74 ▲	22.1%	16,913	0.0%	Finance
FIDELITY COVINGTON TRUST	$410	$410 ▲	New Holding	12,468	0.0%	ENHANCED MID
ELV Elevance Health	$409	$409 ▲	New Holding	211,044	0.0%	Medical
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$404	$2 ▲	0.4%	12,208	0.0%	ETF
EMR Emerson Electric	$401	$401 ▲	New Holding	45,530	0.0%	Industrial Products
CCI Crown Castle	$401	$401 ▲	New Holding	41,808	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$400	$400 ▲	New Holding	31,824	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$400	$400 ▲	New Holding	37,372	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$400	$400 ▲	New Holding	220,952	0.0%	ETF
SHOP Shopify	$396	$396 ▲	New Holding	30,963	0.0%	Computer and Technology
CLX Clorox	$386	$386 ▲	New Holding	58,537	0.0%	Consumer Staples
SBUX Starbucks	$385	$385 ▲	New Holding	35,223	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$381	$381 ▲	New Holding	48,616	0.0%	Medical
BABA Alibaba Group	$381	$381 ▲	New Holding	27,954	0.0%	Retail/Wholesale
TPR Tapestry	$378	$378 ▲	New Holding	18,182	0.0%	Retail/Wholesale
LIT Global X Lithium & Battery Tech ETF	$375	$375 ▲	New Holding	17,093	0.0%	ETF
HRB H&R Block	$369	$369 ▲	New Holding	17,793	0.0%	Consumer Discretionary
NOC Northrop Grumman	$369	$369 ▲	New Holding	173,780	0.0%	Aerospace
HD Home Depot	$366	$366 ▲	New Holding	134,755	0.0%	Retail/Wholesale
AL Air Lease	$365	$365 ▲	New Holding	18,681	0.0%	Transportation
REGN Regeneron Pharmaceuticals	$364	$364 ▲	New Holding	352,829	0.0%	Medical
SQ Block	$363	$363 ▲	New Holding	29,570	0.0%	Business Services
LMT Lockheed Martin	$359	$359 ▲	New Holding	162,651	0.0%	Aerospace
OXY Occidental Petroleum	$354	$354 ▲	New Holding	23,499	0.0%	Oils/Energy
CROX Crocs	$353	$353 ▲	New Holding	51,450	0.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$350	$350 ▲	New Holding	38,574	0.0%	ETF
VTV Vanguard Value ETF	$348	$348 ▲	New Holding	56,453	0.0%	ETF
TTD Trade Desk	$344	$344 ▲	New Holding	30,035	0.0%	Computer and Technology
FTAI FTAI Aviation	$341	$341 ▲	New Holding	23,116	0.0%	Aerospace
VYM Vanguard High Dividend Yield ETF	$340	$340 ▲	New Holding	40,980	0.0%	ETF
WY Weyerhaeuser	$340	$340 ▲	New Holding	12,090	0.0%	Construction
IUSV iShares Core S&P U.S. Value ETF	$339	$339 ▲	New Holding	30,483	0.0%	Manufacturing
EW Edwards Lifesciences	$339	$339 ▲	New Holding	31,951	0.0%	Medical
ABNB Airbnb	$334	$334 ▲	New Holding	54,566	0.0%	Computer and Technology
KR Kroger	$332	$332 ▲	New Holding	18,921	0.0%	Retail/Wholesale
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$332	$332 ▲	New Holding	12,357	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$331	$331 ▲	New Holding	37,545	0.0%	ETF
WPC W. P. Carey	$328	$328 ▲	New Holding	18,391	0.0%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$326	$326 ▲	New Holding	10,618	0.0%	ETF
BK Bank of New York Mellon	$325	$325 ▲	New Holding	18,512	0.0%	Finance
VUG Vanguard Growth ETF	$324	$324 ▲	New Holding	111,543	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$320	$320 ▲	New Holding	32,243	0.0%	ETF
QLC FlexShares US Quality Large Cap Index Fund	$319	$319 ▲	New Holding	18,737	0.0%	ETF
PRU Prudential Financial	$316	$316 ▲	New Holding	36,748	0.0%	Finance
ZTS Zoetis	$312	$312 ▲	New Holding	52,191	0.0%	Medical
COIN Coinbase Global	$309	$309 ▲	New Holding	77,902	0.0%	Finance
MGM MGM Resorts International	$308	$308 ▲	New Holding	14,716	0.0%	Consumer Discretionary
VLO Valero Energy	$306	$306 ▲	New Holding	52,828	0.0%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$300	$300 ▲	New Holding	12,549	0.0%	ETF
ADBE Adobe	$297	$297 ▲	New Holding	149,121	0.0%	Computer and Technology
IXN iShares Global Tech ETF	$296	$296 ▲	New Holding	22,215	0.0%	ETF
GIS General Mills	$295	$295 ▲	New Holding	20,688	0.0%	Consumer Staples
TOL Toll Brothers	$291	$291 ▲	New Holding	37,260	0.0%	Construction
DON WisdomTree U.S. MidCap Dividend Fund	$286	$286 ▲	New Holding	13,845	0.0%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$285	$285 ▲	New Holding	15,263	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$285	$285 ▲	New Holding	52,186	0.0%	ETF
TRV Travelers Companies	$283	$283 ▲	New Holding	64,606	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$280	$280 ▲	New Holding	13,376	0.0%	Manufacturing
MLI Mueller Industries	$277	$277 ▲	New Holding	14,831	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$276	$276 ▲	New Holding	51,245	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$274	$274 ▲	New Holding	11,272	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$274	$274 ▲	New Holding	15,903	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$273	$273 ▲	New Holding	49,558	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$270	$270 ▲	New Holding	11,383	0.0%	ETF
TKR Timken	$259	$259 ▲	New Holding	22,753	0.0%	Industrial Products
WYNN Wynn Resorts	$257	$257 ▲	New Holding	27,347	0.0%	Consumer Discretionary
HSY Hershey	$256	$256 ▲	New Holding	50,838	0.0%	Consumer Staples
INGR Ingredion	$255	$255 ▲	New Holding	29,894	0.0%	Consumer Staples
ZM Zoom Video Communications	$254	$254 ▲	New Holding	16,441	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$253	$253 ▲	New Holding	12,470	0.0%	ETF
FNV Franco-Nevada	$252	$252 ▲	New Holding	30,505	0.0%	Basic Materials
CEG Constellation Energy	$250	$250 ▲	New Holding	46,495	0.0%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$250	$250 ▲	New Holding	18,318	0.0%	ETF
VONV Vanguard Russell 1000 Value	$250	$250 ▲	New Holding	19,548	0.0%	ETF
ON Onsemi	$250	$250 ▲	New Holding	18,463	0.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$245	$245 ▲	New Holding	11,057	0.0%	ETF
ACN Accenture	$243	$243 ▲	New Holding	82,418	0.0%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$242	$242 ▲	New Holding	19,592	0.0%	ETF
HSIC Henry Schein	$238	$238 ▲	New Holding	17,669	0.0%	Medical
EZU iShares MSCI Eurozone ETF	$236	$236 ▲	New Holding	12,057	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$236	$236 ▲	New Holding	19,715	0.0%	ETF
ETR Entergy	$232	$232 ▲	New Holding	24,300	0.0%	Utilities
CNC Centene	$227	$227 ▲	New Holding	17,649	0.0%	Medical
USRT iShares Core U.S. REIT ETF	$222	$222 ▲	New Holding	11,742	0.0%	ETF
GFS GLOBALFOUNDRIES	$220	$220 ▲	New Holding	11,394	0.0%	Computer and Technology
CELH Celsius	$216	$216 ▲	New Holding	17,826	0.0%	Consumer Staples
TT Trane Technologies	$213	$213 ▲	New Holding	63,203	0.0%	Business Services
VRSK Verisk Analytics	$211	$211 ▲	New Holding	49,131	0.0%	Business Services
MUB iShares National Muni Bond ETF	$210	$210 ▲	New Holding	22,474	0.0%	ETF
JPIN Diversified Return International Equity ETF	$210	$210 ▲	New Holding	11,762	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$208	$208 ▲	New Holding	11,667	0.0%	ETF
AFL Aflac	$207	$207 ▲	New Holding	17,605	0.0%	Finance
CRWD CrowdStrike	$205	$205 ▲	New Holding	65,516	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$204	$204 ▲	New Holding	62,247	0.0%	ETF
SCHW Charles Schwab	$203	$203 ▲	New Holding	14,657	0.0%	Finance
ADP Automatic Data Processing	$202	$202 ▲	New Holding	49,553	0.0%	Business Services
VDE Vanguard Energy ETF	$200	$200 ▲	New Holding	26,514	0.0%	ETF
VHT Vanguard Health Care ETF	$200	$200 ▲	New Holding	53,636	0.0%	ETF
SWK Stanley Black & Decker	$200	$200 ▲	New Holding	19,092	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$200	$200 ▲	New Holding	14,556	0.0%	ETF
VST Vistra	$195	$195 ▲	New Holding	13,948	0.0%	Utilities
XLI Industrial Select Sector SPDR Fund	$191	$191 ▲	New Holding	23,873	0.0%	ETF
DD DuPont de Nemours	$191	$191 ▲	New Holding	14,745	0.0%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$189	$189 ▲	New Holding	29,469	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$189	$189 ▲	New Holding	11,720	0.0%	ETF
TMUS T-Mobile US	$188	$188 ▲	New Holding	30,582	0.0%	Computer and Technology
RNR RenaissanceRe	$187	$187 ▲	New Holding	43,948	0.0%	Finance
ALL Allstate	$187	$187 ▲	New Holding	32,271	0.0%	Finance
ILCG iShares Morningstar Growth ETF	$183	$183 ▲	New Holding	13,815	0.0%	ETF
CTAS Cintas	$181	$181 ▲	New Holding	123,206	0.0%	Industrial Products
PSX Phillips 66	$176	$176 ▲	New Holding	28,748	0.0%	Oils/Energy
MDLZ Mondelez International	$175	$175 ▲	New Holding	12,208	0.0%	Consumer Staples
SYY Sysco	$175	$175 ▲	New Holding	14,100	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$175	$175 ▲	New Holding	22,862	0.0%	ETF
VNQ Vanguard Real Estate ETF	$174	$174 ▲	New Holding	14,795	0.0%	ETF
TMO Thermo Fisher Scientific	$173	$173 ▲	New Holding	99,899	0.0%	Medical
AWK American Water Works	$173	$173 ▲	New Holding	20,812	0.0%	Utilities
SPG Simon Property Group	$171	$171 ▲	New Holding	26,245	0.0%	Finance
COR Cencora	$165	$165 ▲	New Holding	40,095	0.0%	Medical
OSK Oshkosh	$163	$163 ▲	New Holding	20,077	0.0%	Auto/Tires/Trucks
THC Tenet Healthcare	$161	$161 ▲	New Holding	16,807	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$161	$161 ▲	New Holding	22,780	0.0%	Computer and Technology
ANF Abercrombie & Fitch	$160	$160 ▲	New Holding	21,094	0.0%	Retail/Wholesale
DEO Diageo	$159	$159 ▲	New Holding	23,503	0.0%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$159	$159 ▲	New Holding	10,688	0.0%	ETF
MS Morgan Stanley	$157	$157 ▲	New Holding	14,684	0.0%	Finance
CDW CDW	$155	$155 ▲	New Holding	39,224	0.0%	Computer and Technology
MSM MSC Industrial Direct	$152	$152 ▲	New Holding	14,566	0.0%	Industrial Products
CHENIERE ENERGY INC	$150	$150 ▲	New Holding	23,900	0.0%	COM NEW
CAH Cardinal Health	$150	$150 ▲	New Holding	16,809	0.0%	Medical
MMM 3M	$148	$148 ▲	New Holding	13,951	0.0%	Multi-Sector Conglomerates
IT Gartner	$140	$140 ▲	New Holding	66,842	0.0%	Business Services
VERALTO CORP	$138	$138 ▲	New Holding	12,081	0.0%	COM SHS
LH Laboratory Co. of America	$130	$130 ▲	New Holding	28,126	0.0%	Medical
PDD PDD	$130	$130 ▲	New Holding	15,491	0.0%	Retail/Wholesale
DVA DaVita	$124	$124 ▲	New Holding	17,092	0.0%	Medical
IXJ iShares Global Healthcare ETF	$122	$122 ▲	New Holding	11,258	0.0%	ETF
DXCM DexCom	$120	$120 ▲	New Holding	16,553	0.0%	Medical
VOOV Vanguard S&P 500 Value ETF	$120	$120 ▲	New Holding	21,535	0.0%	ETF
PANW Palo Alto Networks	$118	$118 ▲	New Holding	32,972	0.0%	Computer and Technology
DPZ Domino's Pizza	$118	$118 ▲	New Holding	58,283	0.0%	Retail/Wholesale
COP ConocoPhillips	$118	$118 ▲	New Holding	15,184	0.0%	Oils/Energy
STE STERIS	$115	$115 ▲	New Holding	25,418	0.0%	Medical
CRL Charles River Laboratories International	$114	$114 ▲	New Holding	30,635	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$113	$113 ▲	New Holding	12,997	0.0%	ETF
LAMR Lamar Advertising	$113	$113 ▲	New Holding	13,118	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$111	$111 ▲	New Holding	13,808	0.0%	ETF
AGCO AGCO	$111	$111 ▲	New Holding	13,347	0.0%	Industrial Products
BECN Beacon Roofing Supply	$107	$107 ▲	New Holding	10,725	0.0%	Retail/Wholesale
TXRH Texas Roadhouse	$107	$107 ▲	New Holding	16,602	0.0%	Retail/Wholesale
SPGI S&P Global	$102	$102 ▲	New Holding	43,581	0.0%	Business Services
ITW Illinois Tool Works	$102	$102 ▲	New Holding	27,053	0.0%	Industrial Products
TXN Texas Instruments	$101	$101 ▲	New Holding	17,490	0.0%	Computer and Technology
SJM J. M. Smucker	$100	$100 ▲	New Holding	12,473	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$100	$100 ▲	New Holding	15,473	0.0%	ETF
ZBH Zimmer Biomet	$100	$100 ▲	New Holding	12,975	0.0%	Medical
AME AMETEK	$100	$100 ▲	New Holding	18,046	0.0%	Computer and Technology
UHS Universal Health Services	$98	$98 ▲	New Holding	17,171	0.0%	Medical
CRM Salesforce	$94	$94 ▲	New Holding	28,412	0.0%	Computer and Technology
ETN Eaton	$92	$92 ▲	New Holding	28,707	0.0%	Industrial Products
VB Vanguard Small-Cap ETF	$90	$90 ▲	New Holding	20,397	0.0%	ETF
DKS DICK'S Sporting Goods	$89	$89 ▲	New Holding	19,745	0.0%	Retail/Wholesale
PSA Public Storage	$88	$88 ▲	New Holding	25,232	0.0%	Finance
ORLY O'Reilly Automotive	$85	$85 ▲	New Holding	96,074	0.0%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$83	$83 ▲	New Holding	14,419	0.0%	ETF
IBM International Business Machines	$83	$83 ▲	New Holding	15,848	0.0%	Computer and Technology
WTM White Mountains Insurance Group	$76	$76 ▲	New Holding	134,528	0.0%	Finance
FDX FedEx	$75	$75 ▲	New Holding	21,010	0.0%	Transportation
INTU Intuit	$71	$71 ▲	New Holding	45,443	0.0%	Computer and Technology
SHW Sherwin-Williams	$70	$70 ▲	New Holding	23,671	0.0%	Construction
SMH VanEck Semiconductor ETF	$68	$68 ▲	New Holding	15,500	0.0%	Manufacturing
EFX Equifax	$68	$68 ▲	New Holding	17,730	0.0%	Business Services
ROP Roper Technologies	$67	$67 ▲	New Holding	37,093	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$64	$64 ▲	New Holding	13,049	0.0%	Finance
MLM Martin Marietta Materials	$60	$60 ▲	New Holding	36,265	0.0%	Construction
CAT Caterpillar	$60	$60 ▲	New Holding	21,824	0.0%	Industrial Products
CB Chubb	$58	$58 ▲	New Holding	14,929	0.0%	Finance
MKL Markel Group	$58	$58 ▲	New Holding	87,509	0.0%	Multi-Sector Conglomerates
QTEC First Trust NASDAQ 100 Technology Index Fund	$57	$57 ▲	New Holding	10,911	0.0%	Manufacturing
PGR Progressive	$53	$53 ▲	New Holding	11,127	0.0%	Finance
CMI Cummins	$52	$52 ▲	New Holding	15,316	0.0%	Auto/Tires/Trucks
ASML ASML	$50	$50 ▲	New Holding	49,657	0.0%	Computer and Technology
HCA HCA Healthcare	$50	$50 ▲	New Holding	16,506	0.0%	Medical
EXP Eagle Materials	$49	$49 ▲	New Holding	13,221	0.0%	Construction
VBK Vanguard Small-Cap Growth ETF	$47	$47 ▲	New Holding	12,141	0.0%	ETF
VO Vanguard Mid-Cap ETF	$45	$45 ▲	New Holding	11,171	0.0%	ETF
PXD Pioneer Natural Resources	$44	$44 ▲	New Holding	11,709	0.0%	Oils/Energy
HUM Humana	$43	$43 ▲	New Holding	15,112	0.0%	Medical
CI The Cigna Group	$41	$41 ▲	New Holding	14,927	0.0%	Medical
DE Deere & Company	$38	$38 ▲	New Holding	15,482	0.0%	Industrial Products
BKNG Booking	$31	$31 ▲	New Holding	110,635	0.0%	Retail/Wholesale
LRCX Lam Research	$31	$31 ▲	New Holding	30,446	0.0%	Computer and Technology
WAT Waters	$30	$30 ▲	New Holding	10,335	0.0%	Medical
AVGO Broadcom	$29	$29 ▲	New Holding	39,158	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$28	$28 ▲	New Holding	14,712	0.0%	ETF
MCK McKesson	$26	$26 ▲	New Holding	13,949	0.0%	Medical
EQIX Equinix	$23	$23 ▲	New Holding	18,401	0.0%	Finance
CMG Chipotle Mexican Grill	$20	$20 ▲	New Holding	57,540	0.0%	Retail/Wholesale
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$0	$1,607,166 ▼	-100.0%	0	0.0%	ETF

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Global Assets Advisory, LLC Top Holdings and 13F Report (2024)

About Global Assets Advisory, LLC

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Global Assets Advisory, LLC Top Holdings and 13F Report (2024)

About Global Assets Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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