$133 Million is the total value of Global Trust Asset Management, LLC's 531 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,147,000 | – | 35,812 | +100.0% | 4.62% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,017,000 | – | 42,086 | +100.0% | 0.76% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $932,000 | – | 17,390 | +100.0% | 0.70% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $813,000 | – | 26,416 | +100.0% | 0.61% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $732,000 | – | 29,170 | +100.0% | 0.55% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $503,000 | – | 4,602 | +100.0% | 0.38% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $373,000 | – | 2,900 | +100.0% | 0.28% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $371,000 | – | 6,865 | +100.0% | 0.28% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $371,000 | – | 6,600 | +100.0% | 0.28% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $338,000 | – | 7,800 | +100.0% | 0.25% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $328,000 | – | 6,555 | +100.0% | 0.25% | – |
| SMMV | New | ISHARES TRedge msci minm | $326,000 | – | 10,440 | +100.0% | 0.24% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $320,000 | – | 5,240 | +100.0% | 0.24% | – |
| FENY | New | FIDELITYmsci energy idx | $292,000 | – | 13,723 | +100.0% | 0.22% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $289,000 | – | 3,900 | +100.0% | 0.22% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $218,000 | – | 2,502 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,638 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $180,000 | – | 5,500 | +100.0% | 0.14% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $87,000 | – | 1,800 | +100.0% | 0.06% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $85,000 | – | 4,010 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $83,000 | – | 1,645 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $76,000 | – | 1,700 | +100.0% | 0.06% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $27,000 | – | 1,295 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,000 | – | 359 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $19,000 | – | 1,703 | +100.0% | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 720 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $15,000 | – | 940 | +100.0% | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | – | 268 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 605 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $12,000 | – | 155 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $12,000 | – | 495 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $9,000 | – | 260 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | – | 1,065 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $7,000 | – | 322 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,000 | – | 57 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 232 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $0 | – | 0 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 8.7% |
| APPLE INC. | 27 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC COM | 27 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q2 2024 | 2.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 2.9% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED CL A | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 3.0% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
View Global Trust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.