$143 Million is the total value of Global Trust Asset Management, LLC's 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRexpanded tech | $853,000 | – | 3,000 | +100.0% | 0.60% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $767,000 | – | 4,500 | +100.0% | 0.54% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $740,000 | – | 12,016 | +100.0% | 0.52% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $713,000 | – | 4,250 | +100.0% | 0.50% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $677,000 | – | 7,500 | +100.0% | 0.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | – | 7,515 | +100.0% | 0.43% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $619,000 | – | 7,300 | +100.0% | 0.43% | – |
| NOW | New | SERVICENOW INC | $567,000 | – | 1,400 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 4,936 | +100.0% | 0.32% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $419,000 | – | 8,960 | +100.0% | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $331,000 | – | 2,800 | +100.0% | 0.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $322,000 | – | 2,950 | +100.0% | 0.22% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $318,000 | – | 5,504 | +100.0% | 0.22% | – |
| ARKF | New | ARK ETF TRfintech innova | $309,000 | – | 9,800 | +100.0% | 0.22% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $279,000 | – | 469 | +100.0% | 0.20% | – |
| XITK | New | SPDR SER TRfactst inv etf | $276,000 | – | 1,900 | +100.0% | 0.19% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $243,000 | – | 4,800 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.16% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $213,000 | – | 10,000 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 644 | +100.0% | 0.14% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $181,000 | – | 3,500 | +100.0% | 0.13% | – |
| ITB | New | ISHARES TRus home cons etf | $115,000 | – | 2,600 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $97,000 | – | 3,687 | +100.0% | 0.07% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $95,000 | – | 150,000 | +100.0% | 0.07% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $76,000 | – | 544 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $70,000 | – | 227 | +100.0% | 0.05% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $64,000 | – | 2,600 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $60,000 | – | 2,500 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $58,000 | – | 386 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $54,000 | – | 538 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $43,000 | – | 900 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $43,000 | – | 1,600 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | – | 2,380 | +100.0% | 0.02% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
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.