Fund HoldingsGlobal Assets Advisory, LLC

Total Portfolio Value
$256.18M
Total Bought
$29.53M
Total Sold
$305.00M
Net Transaction
-$275.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TRUST CAPITAL STRENGTH ETF015,838+15,83805,4002.11%+5,400
INTERNATIONAL BUSINESS MACHS(IBM)09,020+9,02002,6271.03%+2,627
APPLOVIN CORP(APP)04,772+4,77201,6070.63%+1,607
SALESFORCE INC(CRM)05,800+5,80001,5770.62%+1,577
TARGET CORP EQUITY CLASS EQUITY(TGT)0319+31901,4570.57%+1,457
VANGUARD BD INDEX FDS013,565+13,56509950.39%+995
ORACLE CORP(ORCL)08,887+8,88701,9460.76%+1,946
TEXAS INSTRS INC(TXN)04,115+4,11508660.34%+866
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
017,360+17,36001,0330.40%+1,033
PALO ALTO NETWORKS INC(PANW)03,091+3,09106110.24%+611
WELLS FARGO CO NEW(WFC)07,330+7,33005970.23%+597
DANAHER CORPORATION(DHR)04,420+4,42008890.35%+889
ROCKWELL AUTOMATION INC(ROK)01,694+1,69405740.22%+574
ADOBE INC(ADBE)01,922+1,92207540.29%+754
DICKS SPORTING GOODS INC(DKS)02,590+2,59005330.21%+533
ISHARES TR010,114+10,11401,0150.40%+1,015
LINDE PLC(LIN)0925+92504410.17%+441
MCDONALDS CORP(MCD)01,451+1,45104320.17%+432
INVESCO EXCH TRADED FD TR II
SR LN ETF
020,092+20,09204210.16%+421
NORTHROP GRUMMAN CORP(NOC)0825+82504150.16%+415
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,827+1,82704110.16%+411
ISHARES TR03,888+3,88803720.15%+372
JPMORGAN CHASE & CO.(JPM)03,003+3,00308720.34%+872
ASML HOLDING N V
N Y REGISTRY SHS
0442+44203490.14%+349
ALPHABET INC(GOOG)06,160+6,16001,0900.43%+1,090
MCKESSON CORP(MCK)0444+44403230.13%+323
ISHARES TR03,098+3,09803230.13%+323
VANGUARD INDEX FDS01,510+1,51002920.11%+292
ISHARES TR01,403+1,40302770.11%+277
FS KKR CAP CORP(FSK)013,112+13,11202760.11%+276
PEPSICO INC(PEP)04,427+4,42705990.23%+599
REALTY INCOME CORP(O)04,421+4,42102560.10%+256
CHUBB LIMITED
COM
0881+88102550.10%+255
CAPITAL ONE FINL CORP(COF)01,178+1,17802530.10%+253
VANGUARD TAX-MANAGED FDS09,104+9,10405190.20%+519
INVSC S P MIDCAP LOW VOLATILITY ETF0888+88802340.09%+234
CRH PLC
ORD
02,475+2,47502310.09%+231
ISHARES TR
ESG AWR MSCI USA
01,900+1,90002280.09%+228
MAIN STR CAP CORP(MAIN)03,792+3,79202250.09%+225
EATON CORP PLC(ETN)0605+60502150.08%+215
PHILLIPS EDISON & CO INC(PECO)06,053+6,05302130.08%+213
PHILIP MORRIS INTL INC(PM)01,174+1,17402080.08%+208
PIMCO DYNAMIC INCOME FD(PDI)010,277+10,27701960.08%+196
ORCHID IS CAP INC(ORC)026,793+26,79301890.07%+189
GLOBAL NET LEASE INC(GNL)024,382+24,38201860.07%+186
GOLUB CAP BDC INC(GBDC)011,105+11,10501610.06%+161
FS CREDIT OPPORTUNITIES CORP(FSCO)026,650+26,65001950.08%+195
ISHARES TR027,364+27,36402,1940.86%+2,194
MASTERCARD INCORPORATED(MA)2,5562,509-471,3101,4170.55%+107
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE)05,031+5,0310980.04%+98
FIRST TRUST MORTGAGE INC07,500+7,5000920.04%+92
HCI GROUP INC0300+3000920.04%+92
VERISIGN INC0240+2400690.03%+69
RTX CORP(RTX)02,510+2,51003620.14%+362
FIRST TRUST INTERNET INDEX CF ETF04,403+4,4030550.02%+55
VERTIV HOLDINGS CO(VRT)03,841+3,84104710.18%+471
INVESCO QQQ TRUST09,873+9,8730440.02%+44
AMGEN INC(AMGN)02,930+2,93008510.33%+851
EDWARDS LIFESCIENCES COR0309+3090330.01%+33
NETFLIX INC(NFLX)2,4251,739-6862,2192,2500.88%+31
S&P GLOBAL INC(SPGI)0610+61003230.13%+323
ABBOTT LABS05,316+5,31601,1710.46%+1,171
GLOBE LIFE INC0200+2000250.01%+25
CISCO SYS INC(CSCO)03,770+3,77002610.10%+261
TRAVELERS COS INC(TRV)0877+87703110.12%+311
DNP SELECT INCOME FD INC(DNP)011,995+11,99501170.05%+117
SPDR SERIES TRUST
ST BLOO HIGH ETF
04,700+4,70004540.18%+454
BERKLEY W R CORP06,253+6,25304560.18%+456
PROSHARES TR
ULTRAPRO QQQ
04,399+4,39903560.14%+356
AMBEV SA(ABEV)000000
UNITEDHEALTH GROUP INC(UNH)3,1995,325+2,1261,7621,7370.68%-25
PROCTER AND GAMBLE CO(PG)01,459+1,45902350.09%+235
SCHWAB STRATEGIC TR010,367+10,36702800.11%+280
ROBINHOOD MKTS INC(HOOD)32,30713,148-19,1591,2571,2140.47%-43
BANK AMERICA CORP06,137+6,13702950.12%+295
ISHARES TR01,541+1,54109560.37%+956
ISHARES TR04,842+4,84205280.21%+528
VANGUARD INDEX FDS01,223+1,22302180.09%+218
ELI LILLY & CO(LLY)3,1142,955-1592,3722,2930.89%-79
MARATHON PETE CORP(MPC)01,970+1,97003350.13%+335
MICRON TECHNOLOGY INC(MU)02,308+2,30802790.11%+279
HOME DEPOT INC(HD)0959+95903580.14%+358
PROSPECT CAP CORP(PSEC)000000
NUVEEN AMT FREE MUN CR INC F(NVG)000000
AMERICAN EXPRESS CO(AXP)01,565+1,56505050.20%+505
INVESCO EXCH TRADED FD TR II000000
COINBASE GLOBAL INC(COIN)6,7422,869-3,8731,1199620.38%-157
WENDYS CO(WEN)000000
AT&T INC(T)017,289+17,28904990.19%+499
SPDR SERIES TRUST
ST STR SP AERO
01,013+1,01302090.08%+209
FORD MTR CO(F)019,259+19,25902190.09%+219
CATERPILLAR INC(CAT)01,034+1,03404040.16%+404
TJX COS INC NEW(TJX)02,421+2,42103030.12%+303
DIREXION SHS ETF TR
DAI SEM BUL ETF
000000
TRUMP MEDIA & TECHNOLOGY GRO(DJT)000000
CINCINNATI FINL CORP(CINF)000000
ELLINGTON FINANCIAL INC(EFC)000000
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
000000
ISHARES TR
MSCI USA QLT FCT
000000
BANK NEW YORK MELLON CORP000000
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