| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -13,003 | -100.0% | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,000 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,500 | -100.0% | -0.11% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -20,000 | -100.0% | -0.14% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -20,377 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,656 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,463 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,936 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,396 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,910 | -100.0% | -0.18% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,750 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,049 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,766 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,521 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -645 | -100.0% | -0.19% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,600 | -100.0% | -0.19% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,568 | -100.0% | -0.19% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -11,000 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,928 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,730 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -946 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -0.20% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,791 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -546 | -100.0% | -0.21% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,624 | -100.0% | -0.21% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,200 | -100.0% | -0.22% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,586 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -52,251 | -100.0% | -0.23% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,882 | -100.0% | -0.23% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -5,600 | -100.0% | -0.23% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,291 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,703 | -100.0% | -0.23% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,508 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,321 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -502 | -100.0% | -0.24% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,484 | -100.0% | -0.25% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,742 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -508 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -756 | -100.0% | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,342 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -779 | -100.0% | -0.27% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,962 | -100.0% | -0.28% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,230 | -100.0% | -0.29% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,275 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,082 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,317 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,168 | -100.0% | -0.30% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -722 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,881 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -770 | -100.0% | -0.31% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -13,129 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,907 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -919 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,812 | -100.0% | -0.32% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -7,858 | -100.0% | -0.34% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -7,766 | -100.0% | -0.34% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,588 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,936 | -100.0% | -0.35% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -7,780 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -918 | -100.0% | -0.36% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -23,360 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,232 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,169 | -100.0% | -0.39% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -15,888 | -100.0% | -0.40% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -36,000 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,025 | -100.0% | -0.41% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,310 | -100.0% | -0.42% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,243 | -100.0% | -0.45% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,775 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,236 | -100.0% | -0.46% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,990 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -988 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,097 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -2,979 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,024 | -100.0% | -0.54% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -7,328 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,289 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,741 | -100.0% | -0.56% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -28,221 | -100.0% | -0.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,197 | -100.0% | -0.60% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,339 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,284 | -100.0% | -0.61% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,751 | -100.0% | -0.62% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -17,084 | -100.0% | -0.63% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,822 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,740 | -100.0% | -0.66% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -17,930 | -100.0% | -0.66% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,752 | -100.0% | -0.66% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -36,450 | -100.0% | -0.68% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,135 | -100.0% | -0.69% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -45,438 | -100.0% | -0.69% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -44,241 | -100.0% | -0.69% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -30,203 | -100.0% | -0.70% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -13,942 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,015 | -100.0% | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,061 | -100.0% | -0.76% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -34,142 | -100.0% | -0.77% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18,014 | -100.0% | -0.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,545 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,877 | -100.0% | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,498 | -100.0% | -0.85% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,138 | -100.0% | -0.87% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -20,172 | -100.0% | -0.88% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -39,118 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,502 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,744 | -100.0% | -0.92% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -21,450 | -100.0% | -0.95% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -10,783 | -100.0% | -0.95% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -5,846 | -100.0% | -1.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,960 | -100.0% | -1.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,385 | -100.0% | -1.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,135 | -100.0% | -1.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -18,296 | -100.0% | -1.19% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -27,417 | -100.0% | -1.19% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -42,278 | -100.0% | -1.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,162 | -100.0% | -1.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,462 | -100.0% | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,245 | -100.0% | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,589 | -100.0% | -1.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,836 | -100.0% | -1.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,040 | -100.0% | -1.77% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -75,244 | -100.0% | -2.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -38,724 | -100.0% | -2.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,026 | -100.0% | -2.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,905 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,083 | -100.0% | -2.36% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -68,305 | -100.0% | -3.22% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -80,137 | -100.0% | -3.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,580 | -100.0% | -3.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,207 | -100.0% | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,042 | -100.0% | -6.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,418 | -100.0% | -7.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2023 | 13.5% |
| APPLE INC | 6 | Q3 2023 | 12.3% |
| ISHARES TR | 6 | Q3 2023 | 4.4% |
| AMAZON COM INC | 6 | Q3 2023 | 5.9% |
| ALPHABET INC | 6 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 6 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 4.0% |
| TESLA INC | 6 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 2.3% |
| STRYKER CORPORATION | 6 | Q3 2023 | 1.8% |
View Global Assets Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
View Global Assets Advisory, 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.