Fund HoldingsGlobal Assets Advisory, LLC

Total Portfolio Value
$181.09M
Total Bought
$25.02M
Total Sold
$33.35M
Net Transaction
-$8.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR08,975+8,97504,5792.53%+4,579
INNOVATOR ETFS TRUST
US EQTY BUF NOV
078,774+78,77403,3551.85%+3,355
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
080,955+80,95502,2331.23%+2,233
INNOVATOR ETFS TRUST
US EQTY PWR BUF
042,509+42,50901,6580.92%+1,658
FIRST TR EXCHANGE-TRADED FD016,310+16,31001,4250.79%+1,425
NVIDIA CORPORATION(NVDA)84,71680,242-4,4749,91211,0986.13%+1,187
FIRST TR EXCHANGE-TRADED FD04,235+4,23501,0320.57%+1,032
SPDR SER TR
ST STR BLO 1 ETF
09,999+9,99909140.50%+914
TESLA INC(TSLA)7,6707,607-631,9792,8851.59%+906
WISDOMTREE TR(WT)33,68746,543+12,8561,6922,3431.29%+650
VANECK ETF TRUST
SEMICONDUCTR ETF
02,420+2,42005920.33%+592
ARISTA NETWORKS INC(ANET)04,997+4,99705590.31%+559
AMAZON COM INC(AMZN)035,041+35,04107,7174.26%+7,717
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,132+4,13205430.30%+543
ULTA BEAUTY INC(ULTA)01,209+1,20905190.29%+519
VANGUARD BD INDEX FDS05,461+5,46104220.23%+422
SUPER MICRO COMPUTER INC(SMCI)013,742+13,74204130.23%+413
INVESCO EXCH TRADED FD TR II
SR LN ETF
017,422+17,42203670.20%+367
PALANTIR TECHNOLOGIES INC(PLTR)12,17110,754-1,4174448090.45%+365
C3 AI INC(AI)32,85731,272-1,5857431,0840.60%+342
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,290+5,29003070.17%+307
PROSHARES TR
PSHS ULT S&P 500
20,98323,312+2,3291,8572,1451.18%+288
ISHARES TR01,298+1,29802870.16%+287
SCHWAB STRATEGIC TR011,106+11,10602870.16%+287
ISHARES TR02,057+2,05702730.15%+273
ALPHABET INC(GOOG)15,37214,894-4782,5672,8211.56%+254
DISCOVER FINL SVCS01,278+1,27802230.12%+223
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,808+3,80802170.12%+217
ISHARES TR04,262+4,26202140.12%+214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0986,575+2,4773685700.31%+202
VERTIV HOLDINGS CO(VRT)01,697+1,69702010.11%+201
ISHARES BITCOIN TRUST ETF(IBIT)11,40410,752-6524015950.33%+195
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,826+6,82605270.29%+527
ARES CAPITAL CORP(ARCC)18,65124,608+5,9573875470.30%+160
BOEING CO(BA)10,65310,431-2221,6431,7930.99%+150
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2466,286+2,0403565050.28%+149
WALMART INC(WMT)13,30813,615+3071,0821,2250.68%+144
SERVICENOW INC(NOW)893870-237749170.51%+143
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
27,08328,335+1,2521,4611,5950.88%+134
VANGUARD INDEX FDS10,06510,027-385,2615,3892.98%+128
EATON VANCE ENHANCED EQUITY(EOS)051,843+51,84301,2360.68%+1,236
SPDR S&P 500 ETF TR(SPY)1,8942,049+1551,0771,1980.66%+121
UNITED PARCEL SERVICE INC(UPS)03,029+3,02903750.21%+375
BARINGS BDC INC(BBDC)011,452+11,45201110.06%+111
SPDR SER TR
ST STR SP SEMI
4,8814,908+271,1321,2370.68%+105
BLACKSTONE INC(BX)3,9384,013+755986970.39%+99
SPDR GOLD TR(GLD)3,5783,974+3968799750.54%+97
GE VERNOVA INC(GEV)2,0691,829-2405316200.34%+89
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,43519,910+4758769600.53%+84
SPDR SER TR
ST BLOO HIGH ETF
3,1173,934+8173033770.21%+74
WELLS FARGO CO NEW(WFC)07,051+7,05104950.27%+495
CADENCE DESIGN SYSTEM INC(CDNS)01,484+1,48404420.24%+442
EQT CORP(EQT)06,633+6,63303140.17%+314
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,1807,031-1491,5811,6310.90%+50
EATON VANCE RISK-MANAGED DIV019,350+19,35001790.10%+179
META PLATFORMS INC(META)2,7932,765-281,6101,6570.91%+47
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
5,0295,02906546980.39%+43
ISHARES TR19,56020,438+8786206580.36%+38
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
18,04717,865-1821,3371,3740.76%+37
SCHWAB STRATEGIC TR017,024+17,02404740.26%+474
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
5,5865,58603263560.20%+30
MARRIOTT INTL INC NEW(MAR)0865+86502370.13%+237
DOLLAR GEN CORP NEW(DG)3,3934,068+6752873080.17%+21
ISHARES TR0637+63702550.14%+255
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
3,2003,20003293450.19%+16
ETFS GOLD TR(SGOL)45,78846,408+6201,1621,1780.65%+16
ARK ETF TR
INNOVATION ETF
5,7584,944-8142662810.16%+15
VIRTUS EQUITY & CONV INCM FD
COM
12,00012,00002752870.16%+12
VANGUARD WORLD FD01,450+1,45003080.17%+308
KIMCO RLTY CORP(KIM)010,363+10,36302380.13%+238
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
3,8554,001+1463043140.17%+10
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
28,22128,22106746810.38%+7
PROSPECT CAP CORP(PSEC)015,998+15,9980690.04%+69
ADVANCED MICRO DEVICES INC(AMD)03,949+3,94904760.26%+476
STRYKER CORPORATION(SYK)02,582+2,58209260.51%+926
LIBERTY ALL STAR EQUITY FD(USA)022,872+22,87201600.09%+160
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,7373,886+1493813820.21%+2
SPDR DOW JONES INDL AVERAGE(DIA)64564502722730.15%+1
SPDR S&P MIDCAP 400 ETF TR(MDY)0400+40002270.13%+227
PIMCO ETF TR
0-5 HIGH YIELD
3,3053,356+513143150.17%+1
PACER FDS TR
ARIST HIGH ETF
6,3006,30003003000.17%-0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
13,10413,10407857840.43%-1
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
7,6507,65003093080.17%-2
VANGUARD INDEX FDS01,209+1,20902390.13%+239
EATON VANCE TAX-MANAGED GLOB
COM
013,957+13,95701140.06%+114
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
23,64923,065-5843913840.21%-6
JPMORGAN CHASE & CO.(JPM)3,8373,277-5607947860.43%-8
HOME DEPOT INC(HD)0870+87003380.19%+338
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
36,45036,45008928810.49%-11
ABRDN PRECIOUS METALS BASKET02,127+2,12702380.13%+238
ISHARES TR04,928+4,92804320.24%+432
ISHARES TR02,076+2,07604500.25%+450
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
10,1819,765-4164684510.25%-16
LUMINAR TECHNOLOGIES INC000000
ISHARES TR14,98114,769-2121,5031,4820.82%-21
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
26,78526,78501,3251,3040.72%-21
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,5002,400-1002712430.13%-28
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
019,000+19,00002310.13%+231
ALPHABET INC(GOOG)01,089+1,08902080.11%+208
SYNOPSYS INC(SNPS)0839+83904050.22%+405
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