$156 Million is the total value of Global Trust Asset Management, LLC's 402 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $2,938,000 | +23.8% | 17,572 | 0.0% | 1.88% | +13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,357,000 | +5.4% | 911 | 0.0% | 0.87% | -3.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,052,000 | +1.6% | 9,829 | 0.0% | 0.67% | -7.1% | |
| NVO | NOVO-NORDISK A Sadr | $960,000 | +5.7% | 13,861 | 0.0% | 0.61% | -3.2% | |
| EFA | ISHARES TRmsci eafe etf | $928,000 | +5.2% | 14,498 | 0.0% | 0.59% | -3.7% | |
| MCK | MCKESSON CORP | $882,000 | -4.2% | 6,003 | 0.0% | 0.56% | -12.3% | |
| AMAT | APPLIED MATLS INC | $742,000 | +0.4% | 12,231 | 0.0% | 0.47% | -8.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $714,000 | +5.5% | 7,500 | 0.0% | 0.46% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $688,000 | +9.2% | 3,602 | 0.0% | 0.44% | 0.0% | |
| MCD | MCDONALDS CORP | $668,000 | +19.1% | 3,041 | 0.0% | 0.43% | +8.9% | |
| IQV | IQVIA HLDGS INC | $556,000 | +11.6% | 3,513 | 0.0% | 0.36% | +2.0% | |
| ORCL | ORACLE CORP | $534,000 | +7.9% | 8,954 | 0.0% | 0.34% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $512,000 | +6.0% | 1,636 | 0.0% | 0.33% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $476,000 | -17.6% | 7,515 | 0.0% | 0.30% | -24.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $474,000 | +11.3% | 10,662 | 0.0% | 0.30% | +2.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $472,000 | +2.8% | 3,456 | 0.0% | 0.30% | -5.6% | |
| CAT | CATERPILLAR INC DEL | $464,000 | +16.0% | 3,164 | 0.0% | 0.30% | +6.5% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $452,000 | +6.9% | 9,519 | 0.0% | 0.29% | -2.0% | |
| BKNG | BOOKING HOLDINGS INC | $366,000 | +9.6% | 210 | 0.0% | 0.23% | +0.4% | |
| BIIB | BIOGEN INC | $366,000 | +7.0% | 1,280 | 0.0% | 0.23% | -2.1% | |
| NVS | NOVARTIS AGsponsored adr | $342,000 | 0.0% | 3,913 | 0.0% | 0.22% | -8.4% | |
| SNY | SANOFIsponsored adr | $333,000 | -2.1% | 6,663 | 0.0% | 0.21% | -10.1% | |
| MSM | MSC INDL DIRECT INCcl a | $327,000 | -14.4% | 5,248 | 0.0% | 0.21% | -21.7% | |
| PANW | PALO ALTO NETWORKS INC | $272,000 | +8.8% | 1,087 | 0.0% | 0.17% | -0.6% | |
| UL | UNILEVER PLCspon adr new | $233,000 | +13.1% | 3,759 | 0.0% | 0.15% | +3.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -9.3% | 6,069 | 0.0% | 0.14% | -16.8% | |
| ADI | ANALOG DEVICES INC | $202,000 | -3.3% | 1,701 | 0.0% | 0.13% | -11.6% | |
| ECL | ECOLAB INC | $192,000 | -1.0% | 975 | 0.0% | 0.12% | -8.9% | |
| DHR | DANAHER CORPORATION | $175,000 | +21.5% | 814 | 0.0% | 0.11% | +10.9% | |
| ACN | ACCENTURE PLC IRELAND | $172,000 | +4.9% | 764 | 0.0% | 0.11% | -4.3% | |
| PFBI | PREMIER FINL BANCORP INC | $172,000 | -16.5% | 16,087 | 0.0% | 0.11% | -23.6% | |
| ED | CONSOLIDATED EDISON INC | $164,000 | +9.3% | 2,080 | 0.0% | 0.10% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $162,000 | +21.8% | 550 | 0.0% | 0.10% | +11.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $160,000 | -1.8% | 1,333 | 0.0% | 0.10% | -10.5% | |
| MDT | MEDTRONIC PLC | $141,000 | +11.0% | 1,381 | 0.0% | 0.09% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $133,000 | 0.0% | 1,099 | 0.0% | 0.08% | -8.6% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $131,000 | +6.5% | 2,638 | 0.0% | 0.08% | -2.3% | |
| PRU | PRUDENTIAL FINL INC | $129,000 | +4.9% | 2,027 | 0.0% | 0.08% | -4.7% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $120,000 | +10.1% | 2,311 | 0.0% | 0.08% | +1.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $118,000 | +2.6% | 1,454 | 0.0% | 0.08% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $113,000 | -11.7% | 3,314 | 0.0% | 0.07% | -19.1% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $106,000 | +7.1% | 3,500 | 0.0% | 0.07% | -1.4% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $107,000 | +12.6% | 150,000 | 0.0% | 0.07% | +3.0% | ||
| LKQ | LKQ CORP | $103,000 | +6.2% | 3,687 | 0.0% | 0.07% | -2.9% | |
| HBI | HANESBRANDS INC | $95,000 | +39.7% | 5,982 | 0.0% | 0.06% | +29.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $85,000 | +11.8% | 544 | 0.0% | 0.05% | +1.9% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $73,000 | +1.4% | 6,915 | 0.0% | 0.05% | -6.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,000 | +11.9% | 1,200 | 0.0% | 0.04% | +2.4% | |
| LMRKN | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $62,000 | -3.1% | 2,600 | 0.0% | 0.04% | -11.1% | |
| CSCO | CISCO SYS INC | $60,000 | -16.7% | 1,546 | 0.0% | 0.04% | -24.0% | |
| BXMT | BLACKSTONE MTG TR INC | $56,000 | -6.7% | 2,500 | 0.0% | 0.04% | -14.3% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $55,000 | +3.8% | 2,000 | 0.0% | 0.04% | -5.4% | |
| SO | SOUTHERN CO | $50,000 | +4.2% | 917 | 0.0% | 0.03% | -5.9% | |
| BX | BLACKSTONE GROUP INC | $48,000 | -5.9% | 900 | 0.0% | 0.03% | -13.9% | |
| PM | PHILIP MORRIS INTL INC | $44,000 | +4.8% | 597 | 0.0% | 0.03% | -3.4% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $44,000 | +2.3% | 1,600 | 0.0% | 0.03% | -6.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $44,000 | +2.3% | 1,555 | 0.0% | 0.03% | -6.7% | |
| MO | ALTRIA GROUP INC | $43,000 | -2.3% | 1,114 | 0.0% | 0.03% | -12.9% | |
| SSB | SOUTH ST CORP | $43,000 | 0.0% | 900 | 0.0% | 0.03% | -10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $38,000 | +8.6% | 113 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | +11.8% | 2,380 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | +5.6% | 112 | 0.0% | 0.02% | -4.0% | |
| DNP | DNP SELECT INCOME FD INC | $36,000 | -7.7% | 3,600 | 0.0% | 0.02% | -14.8% | |
| C | CITIGROUP INC | $36,000 | -16.3% | 833 | 0.0% | 0.02% | -23.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $35,000 | +12.9% | 270 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $34,000 | +9.7% | 609 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $34,000 | +3.0% | 243 | 0.0% | 0.02% | -4.3% | |
| FB | FACEBOOK INCcl a | $31,000 | +14.8% | 117 | 0.0% | 0.02% | +5.3% | |
| HDV | ISHARES TRcore high dv etf | $32,000 | -3.0% | 404 | 0.0% | 0.02% | -13.0% | |
| YUM | YUM BRANDS INC | $32,000 | +6.7% | 350 | 0.0% | 0.02% | -4.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $30,000 | -6.2% | 1,614 | 0.0% | 0.02% | -13.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | -9.5% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28,000 | +7.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $27,000 | +8.0% | 150 | 0.0% | 0.02% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $27,000 | +8.0% | 784 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $25,000 | +8.7% | 450 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,000 | +8.7% | 600 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | 0.0% | 280 | 0.0% | 0.02% | -5.9% | |
| CB | CHUBB LIMITED | $22,000 | -8.3% | 193 | 0.0% | 0.01% | -17.6% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $21,000 | +5.0% | 750 | 0.0% | 0.01% | -7.1% | |
| JLL | JONES LANG LASALLE INC | $20,000 | -9.1% | 210 | 0.0% | 0.01% | -13.3% | |
| SRCL | STERICYCLE INC | $18,000 | +12.5% | 277 | 0.0% | 0.01% | +9.1% | |
| BOMN | BOSTON OMAHA CORP | $19,000 | +5.6% | 1,156 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,000 | +5.6% | 104 | 0.0% | 0.01% | -7.7% | |
| BP | BP PLCsponsored adr | $17,000 | -26.1% | 1,000 | 0.0% | 0.01% | -31.2% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | +7.1% | 411 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | +6.7% | 278 | 0.0% | 0.01% | 0.0% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | -29.4% | 431 | 0.0% | 0.01% | -33.3% | |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +18.2% | 30 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | +10.0% | 348 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $10,000 | +11.1% | 129 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $10,000 | +11.1% | 199 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | +11.1% | 265 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $8,000 | +14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $8,000 | +14.3% | 154 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +33.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,000 | +20.0% | 24 | 0.0% | 0.00% | +33.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $4,000 | +100.0% | 10 | 0.0% | 0.00% | +200.0% | |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | -50.0% | 429 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | -16.7% | 330 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,350 | 0.0% | 0.00% | -25.0% | |
| NKE | NIKE INCcl b | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | +50.0% | 97 | 0.0% | 0.00% | +100.0% | |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | +50.0% | 53 | 0.0% | 0.00% | +100.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $3,000 | +50.0% | 71 | 0.0% | 0.00% | +100.0% | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $2,000 | -33.3% | 106 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| GULF RES INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 20 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 5 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.