Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$209.52M
Total Bought
$7.82M
Total Sold
$12.41M
Net Transaction
-$4.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US SML CP PWR B
017,500+17,50004380.21%+438
INNOVATOR ETFS TR
US EQTY BUFR JUL
16,00024,450+8,4505648430.40%+278
NOVO-NORDISK A S(NVO)13,03526,069+13,0342,1092,3711.13%+261
CATERPILLAR INC(CAT)8,2288,357+1292,0242,2821.09%+257
BERKSHIRE HATHAWAY INC DEL13,53813,743+2054,6174,8142.30%+198
INNOVATOR ETFS TR
US EQT ACLRTD 9
06,015+6,01501710.08%+171
ALPHABET INC(GOOG)14,40814,268-1401,7431,8810.90%+138
INNOVATOR ETFS TR
INTRNL DEV JULY
05,000+5,00001270.06%+127
VANGUARD INDEX FDS25,28826,735+1,4475,5705,6792.71%+108
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,290+2,29001070.05%+107
WALMART INC(WMT)11,60612,070+4641,8241,9300.92%+106
COSTCO WHSL CORP NEW(COST)3,4203,421+11,8411,9330.92%+91
ELI LILLY & CO(LLY)1,3021,30206116990.33%+89
CHEVRON CORP NEW(CVX)06,852+6,85201,1550.55%+1,155
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,838+1,8380980.05%+98
ALPS ETF TR
ALERIAN MLP
01,550+1,5500650.03%+65
ALPHABET INC(GOOG)2,8803,131+2513454100.20%+65
ABBVIE INC(ABBV)04,281+4,28106380.30%+638
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,350+1,3500610.03%+61
AGILENT TECHNOLOGIES INC(A)6561,252+596791400.07%+61
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,026+1,02601680.08%+168
BOOKING HOLDINGS INC(BKNG)0164+16405040.24%+504
SELECT SECTOR SPDR TR
ST STR INDL ETF
0535+5350540.03%+54
WISDOMTREE TR(WT)0600+6000530.03%+53
AMGEN INC(AMGN)0790+79002120.10%+212
SALESFORCE INC(CRM)02,151+2,15104360.21%+436
DIAMONDBACK ENERGY INC(FANG)02,046+2,04603170.15%+317
ARISTA NETWORKS INC0250+2500460.02%+46
VANECK ETF TRUST
OIL SERVICES ETF
0125+1250430.02%+43
META PLATFORMS INC(META)726826+1002082480.12%+40
NVIDIA CORPORATION(NVDA)1,3971,445+485916290.30%+38
ISHARES TR183276+93811180.06%+37
CBOE GLOBAL MKTS INC(CBOE)0225+2250350.02%+35
OCCIDENTAL PETE CORP(OXY)0914+9140590.03%+59
INTERNATIONAL BUSINESS MACHS(IBM)03,061+3,06104290.20%+429
DUPONT DE NEMOURS INC(DD)11,01810,992-267878200.39%+33
SPDR SER TR
SP O&G EXPL PRO
0351+3510520.02%+52
EATON CORP PLC(ETN)0150+1500320.02%+32
UNITEDHEALTH GROUP INC(UNH)01,627+1,62708200.39%+820
JPMORGAN CHASE & CO(JPM)10,31610,552+2361,5001,5300.73%+30
EXXON MOBIL CORP02,000+2,00002350.11%+235
ADOBE INC(ADBE)1,3891,38906797080.34%+29
PALANTIR TECHNOLOGIES INC(PLTR)35,52335,803+2805455730.27%+28
PHILLIPS 66(PSX)0964+96401160.06%+116
VANGUARD INDEX FDS277347+701131360.07%+23
DIMENSIONAL ETF TRUST
US LARG VALU ETF
01,002+1,0020250.01%+25
AMERICAN CENTY ETF TR0370+3700220.01%+22
VMWARE INC0943+94301570.07%+157
CIVITAS RESOURCES INC0350+3500280.01%+28
ISHARES S&P GSCI COMMODITY-(GSG)06,915+6,91501560.07%+156
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,325+1,3250870.04%+87
ENERGY TRANSFER L P(ET)2,4003,500+1,10030490.02%+19
GOLDMAN SACHS GROUP INC(GS)02,889+2,88909350.45%+935
UBER TECHNOLOGIES INC(UBER)1,1131,413+30048650.03%+17
CROWDSTRIKE HLDGS INC(CRWD)0100+1000170.01%+17
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
03,400+3,4000790.04%+79
ARK ETF TR
AUTNMUS TECHNLGY
0300+3000160.01%+16
MCKESSON CORP(MCK)5,4705,411-592,3372,3531.12%+16
SCHLUMBERGER LTD(SLB)0588+5880340.02%+34
DOMINOS PIZZA INC(DPZ)36136101221370.07%+15
SPLUNK INC0357+3570520.02%+52
GENERAL DYNAMICS CORP(GD)01,743+1,74303850.18%+385
GLOBAL X FDS
US INFR DEV ETF
7651,165+40024350.02%+11
PAYPAL HLDGS INC(PYPL)03,731+3,73102180.10%+218
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,36210,762+4004814920.23%+11
MERCADOLIBRE INC(MELI)014+140180.01%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
0892+89201150.05%+115
HESS CORP0564+5640860.04%+86
F5 INC(FFIV)01,044+1,04401680.08%+168
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0415+4150190.01%+19
THE CIGNA GROUP(CI)2,1522,141-116046120.29%+9
INNOVATOR ETFS TR
GRWT100 PWR BUF
9,0509,05003773850.18%+8
SPDR DOW JONES INDL AVERAGE(DIA)1,3851,445+604764840.23%+8
LEGGETT & PLATT INC(LEG)0300+300080.00%+8
MSC INDL DIRECT INC(MSM)3,7953,760-353623690.18%+7
PRUDENTIAL FINL INC(PFH)01,014+1,0140960.05%+96
OKTA INC(OKTA)0512+5120420.02%+42
SHOPIFY INC(SHOP)0100+100050.00%+5
IONIS PHARMACEUTICALS INC(IONS)0474+4740220.01%+22
REALTY INCOME CORP(O)0100+100050.00%+5
TRAVELERS COMPANIES INC(TRV)0383+3830630.03%+63
FIRST TR NAS100 EQ WEIGHTED045+45050.00%+5
VIPER ENERGY PARTNERS LP04,055+4,05501130.05%+113
SEAGEN INC020+20040.00%+4
ISHARES TR
CORE MSCI TOTAL
01,971+1,97101180.06%+118
VEEVA SYS INC(VEEV)0683+68301390.07%+139
BLACKSTONE INC(BX)0900+9000960.05%+96
INNOVATOR ETFS TR
US EQT ACC 9 BFR
16,50016,50004064090.20%+3
CHUBB LIMITED
COM
0193+1930400.02%+40
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
01,511+1,5110260.01%+26
FEDEX CORP(FDX)0153+1530410.02%+41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,840+1,84002610.12%+261
CISCO SYS INC(CSCO)01,277+1,2770690.03%+69
VANGUARD INDEX FDS678728+501491520.07%+2
FIDELITY NATL INFORMATION SV(FIS)02,876+2,87601590.08%+159
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0160+160040.00%+4
RIVIAN AUTOMOTIVE INC(RIVN)0200+200050.00%+5
CONSTELLATION BRANDS INC(STZ)0280+2800700.03%+70
AMERICAN CENTY ETF TR04,150+4,15003230.15%+323
SOUTHSTATE CORPORATION0900+9000610.03%+61
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