$297 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $654,000 | -24.0% | 6,400 | 0.0% | 0.22% | -13.7% | |
| CELH | CELSIUS HLDGS INC | $646,000 | +18.3% | 9,895 | 0.0% | 0.22% | +33.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,000 | -16.3% | 773 | 0.0% | 0.10% | -5.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | -20.0% | 1,761 | 0.0% | 0.08% | -8.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $225,000 | -15.4% | 9,646 | 0.0% | 0.08% | -3.8% | |
| LLY | LILLY ELI &CO | $196,000 | +13.3% | 603 | 0.0% | 0.07% | +26.9% | |
| WRB | BERKLEY W R CORP | $197,000 | +2.6% | 2,887 | 0.0% | 0.07% | +15.8% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $172,000 | -6.0% | 14,761 | 0.0% | 0.06% | +5.5% | |
| AON | AON PLC | $164,000 | -17.2% | 607 | 0.0% | 0.06% | -6.8% | |
| PM | PHILIP MORRIS INTL INC | $147,000 | +5.0% | 1,485 | 0.0% | 0.05% | +19.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $117,000 | -6.4% | 1,674 | 0.0% | 0.04% | +5.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $114,000 | -4.2% | 1,188 | 0.0% | 0.04% | +8.6% | |
| WM | WASTE MGMT INC DEL | $96,000 | -3.0% | 627 | 0.0% | 0.03% | +10.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $82,000 | -18.0% | 2,611 | 0.0% | 0.03% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $80,000 | -13.0% | 553 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $76,000 | -16.5% | 1,169 | 0.0% | 0.03% | -3.7% | |
| KR | KROGER CO | $69,000 | -16.9% | 1,449 | 0.0% | 0.02% | -8.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $64,000 | -16.9% | 5,201 | 0.0% | 0.02% | -4.3% | |
| TOL | TOLL BROTHERS INC | $60,000 | -4.8% | 1,350 | 0.0% | 0.02% | +5.3% | |
| DE | DEERE &CO | $60,000 | -27.7% | 200 | 0.0% | 0.02% | -20.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $56,000 | -6.7% | 1,250 | 0.0% | 0.02% | +5.6% | |
| ED | CONSOLIDATED EDISON INC | $52,000 | 0.0% | 550 | 0.0% | 0.02% | +20.0% | |
| NUE | NUCOR CORP | $50,000 | -29.6% | 477 | 0.0% | 0.02% | -19.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $47,000 | -21.7% | 215 | 0.0% | 0.02% | -11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $43,000 | -15.7% | 4,750 | 0.0% | 0.02% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $44,000 | -22.8% | 970 | 0.0% | 0.02% | -11.8% | |
| BRO | BROWN &BROWN INC | $42,000 | -19.2% | 720 | 0.0% | 0.01% | -6.7% | |
| AEE | AMEREN CORP | $38,000 | -5.0% | 425 | 0.0% | 0.01% | +8.3% | |
| EHC | ENCOMPASS HEALTH CORP | $38,000 | -20.8% | 680 | 0.0% | 0.01% | -7.1% | |
| CRUS | CIRRUS LOGIC INC | $36,000 | -14.3% | 500 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $35,000 | 0.0% | 153 | 0.0% | 0.01% | +20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $34,000 | -2.9% | 416 | 0.0% | 0.01% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $33,000 | -23.3% | 587 | 0.0% | 0.01% | -15.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $33,000 | -21.4% | 393 | 0.0% | 0.01% | -15.4% | |
| EXC | EXELON CORP | $31,000 | -6.1% | 683 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $29,000 | 0.0% | 983 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $30,000 | -6.2% | 155 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | +7.7% | 200 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $28,000 | -17.6% | 600 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA INC | $27,000 | -6.9% | 498 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | -3.6% | 212 | 0.0% | 0.01% | +12.5% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | 0.0% | 205 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $25,000 | +8.7% | 335 | 0.0% | 0.01% | +14.3% | |
| UAL | UNITED AIRLS HLDGS INC | $23,000 | -25.8% | 660 | 0.0% | 0.01% | -11.1% | |
| AOR | ISHARES TRgrwt allocat etf | $25,000 | -10.7% | 515 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | -16.7% | 620 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $23,000 | -23.3% | 650 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $21,000 | -22.2% | 260 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,000 | -19.2% | 63 | 0.0% | 0.01% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,000 | +5.0% | 277 | 0.0% | 0.01% | +16.7% | |
| ULTA | ULTA BEAUTY INC | $19,000 | -5.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $17,000 | -5.6% | 300 | 0.0% | 0.01% | +20.0% | |
| IWB | ISHARES TRrus 1000 etf | $17,000 | -19.0% | 83 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $17,000 | -5.6% | 102 | 0.0% | 0.01% | +20.0% | |
| MD | MEDNAX INC | $14,000 | -6.7% | 650 | 0.0% | 0.01% | +25.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $14,000 | -22.2% | 143 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $15,000 | -11.8% | 225 | 0.0% | 0.01% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $14,000 | -44.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| YOU | CLEAR SECURE INC | $14,000 | -26.3% | 700 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| UTL | UNITIL CORP | $16,000 | +14.3% | 280 | 0.0% | 0.01% | +25.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,000 | -33.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $16,000 | -15.8% | 206 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $15,000 | -34.8% | 75 | 0.0% | 0.01% | -28.6% | |
| AOK | ISHARES TRconser alloc etf | $11,000 | -8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $13,000 | -38.1% | 1,470 | 0.0% | 0.00% | -33.3% | |
| CONSTELLATION ENERGY CORP | $13,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $11,000 | -31.2% | 800 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $12,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | -15.4% | 625 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | -15.4% | 70 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $13,000 | -7.1% | 157 | 0.0% | 0.00% | 0.0% | |
| RBB FD INCmotley fool gbl | $11,000 | -21.4% | 474 | 0.0% | 0.00% | 0.0% | ||
| AOA | ISHARES TRaggres alloc etf | $11,000 | -8.3% | 178 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,000 | -27.3% | 67 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $8,000 | -11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN &STEERS INFRASTRUCTUR | $10,000 | -9.1% | 388 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $10,000 | -23.1% | 150 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $9,000 | -10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $9,000 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $8,000 | -46.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $8,000 | -27.3% | 417 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DKS | DICKS SPORTING GOODS INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,000 | -25.0% | 360 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $10,000 | -16.7% | 132 | 0.0% | 0.00% | -25.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | -27.3% | 169 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $8,000 | 0.0% | 750 | 0.0% | 0.00% | +50.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST &P | $6,000 | -25.0% | 537 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | -30.0% | 75 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH &BEYOND INC | $5,000 | -78.3% | 1,000 | 0.0% | 0.00% | -71.4% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| CRH | CRH PLCadr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -33.3% | |
| DTM | DT MIDSTREAM INC | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $5,000 | -28.6% | 392 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IGIB | ISHARES TR | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $7,000 | -36.4% | 284 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $5,000 | -28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $5,000 | -80.0% | 1,200 | 0.0% | 0.00% | -71.4% | |
| ROST | ROSS STORES INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 750 | 0.0% | 0.00% | +100.0% | |
| BLD | TOPBUILD CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| WFC | WELLS FARGO CO NEW | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $3,000 | -50.0% | 206 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $3,000 | -25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $4,000 | -33.3% | 225 | 0.0% | 0.00% | -50.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | -40.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $2,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -50.0% | 68 | 0.0% | 0.00% | -50.0% | |
| SABR | SABRE CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $3,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| FOXA | FOX CORP | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| RMO | ROMEO POWER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $0 | – | 6 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| KSS | KOHLS CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| KLAC | KLA CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $1,000 | -50.0% | 423 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV &INCOM | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZY | ZYMERGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DLO | DLOCAL LTD | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RISKIFIED LTD | $0 | – | 35 | 0.0% | 0.00% | – | ||
| AFL | AFLAC INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | ORGANON &CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
| ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Global Wealth Management Investment Advisory, Inc.'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.