Fund HoldingsGLOBALT Investments LLC / GA

Total Portfolio Value
$2.50B
Total Bought
$947.44M
Total Sold
$968.82M
Net Transaction
-$21.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR Gold Shares0634,740+634,7400136,4765.45%+136,476
SPDR Portfolio Short Term Trea04,695,721+4,695,7210135,5655.41%+135,565
SPDR Portfolio Intermediate Te03,462,729+3,462,729097,0263.88%+97,026
VanEck Gold Miners ETF01,847,725+1,847,725062,6932.50%+62,693
iShares US Treasury Bond ETF02,571,044+2,571,044058,0282.32%+58,028
SPDR MSCI ACWI ex-US ETF01,597,271+1,597,271045,2191.81%+45,219
Vanguard Intmdt-Term Trs ETF0619,495+619,495036,0731.44%+36,073
ISHARES TR1,138,1571,146,766+8,609383,616418,00816.70%+34,392
SPDR Portfolio S&P 500 Growth0392,009+392,009031,4121.25%+31,412
NVIDIA Corp(NVDA)0177,659+177,659021,9480.88%+21,948
Broadcom Inc(AVGO)013,256+13,256021,2840.85%+21,284
Alphabet Inc A086,983+86,983015,8440.63%+15,844
JPMorgan Chase & Co(JPM)076,183+76,183015,4090.62%+15,409
Merck & Co Inc(MRK)099,666+99,666012,3390.49%+12,339
Meta Platforms Inc Cl A(META)021,289+21,289010,7340.43%+10,734
Eaton Corp PLC(ETN)031,617+31,61709,9140.40%+9,914
Waste Management Inc(WM)044,446+44,44609,4820.38%+9,482
AT&T Inc(T)0411,915+411,91507,8720.31%+7,872
Enbridge Inc(ENB)0197,633+197,63307,0340.28%+7,034
HP Inc0184,804+184,80406,4720.26%+6,472
Invitation Homes Inc(INVH)0178,845+178,84506,4190.26%+6,419
Duke Energy Corp(DUK)063,724+63,72406,3870.26%+6,387
Mastercard Inc A(MA)014,363+14,36306,3360.25%+6,336
APPLE INC(AAPL)0152,337+152,337032,0851.28%+32,085
Exxon Mobil Corp047,241+47,24105,4380.22%+5,438
ISHARES TR071,803+71,80305,3720.21%+5,372
Visa Inc Class A(V)019,562+19,56205,1340.21%+5,134
Altria Group Inc(MO)0108,963+108,96304,9630.20%+4,963
Alphabet Inc Class C026,756+26,75604,9080.20%+4,908
CDW Corp(CDW)018,405+18,40504,1200.16%+4,120
American Tower Corp020,805+20,80504,0440.16%+4,044
AMGEN INC(AMGN)022,611+22,61107,0650.28%+7,065
Uber Technologies Inc(UBER)054,264+54,26403,9440.16%+3,944
Vertex Pharmaceuticals Inc08,086+8,08603,7900.15%+3,790
Verizon Communications Inc090,343+90,34303,7260.15%+3,726
ELEVANCE HEALTH INC(ELV)06,817+6,81703,6940.15%+3,694
Cisco Systems Inc(CSCO)077,353+77,35303,6750.15%+3,675
KROGER CO(KR)089,965+89,96504,4920.18%+4,492
Adobe Inc05,793+5,79303,2180.13%+3,218
Accenture PLC Class A010,572+10,57203,2080.13%+3,208
SPDR Portfolio Long Term Trea0115,857+115,85703,1540.13%+3,154
WisdomTree US Quality Dividend040,188+40,18803,1370.13%+3,137
Netflix Inc(NFLX)04,642+4,64203,1330.13%+3,133
Costco Wholesale Corp03,649+3,64903,1020.12%+3,102
UnitedHealth Group Inc(UNH)06,084+6,08403,0980.12%+3,098
ISHARES TR0283,405+283,405012,0700.48%+12,070
Amdocs Ltd037,099+37,09902,9280.12%+2,928
NextEra Energy Inc040,150+40,15002,8430.11%+2,843
O'Reilly Automotive Inc(ORLY)02,465+2,46502,6030.10%+2,603
Tesla Inc012,460+12,46002,4660.10%+2,466
ELI LILLY & CO(LLY)21,46821,076-39216,70219,0820.76%+2,381
WisdomTree US MidCap Dividend(WT)048,139+48,13902,2510.09%+2,251
Samsara Inc Cl A(IOT)060,710+60,71002,0460.08%+2,046
ISHARES TR0157,030+157,03008,3430.33%+8,343
Zoetis Inc Class A(ZTS)010,480+10,48001,8170.07%+1,817
Invesco High Yield Eq Div Achi092,498+92,49801,8170.07%+1,817
SPDR S&P Dividend ETF014,149+14,14901,7990.07%+1,799
MICROSOFT CORP(MSFT)92,39490,840-1,55438,87240,6011.62%+1,729
Linde PLC(LIN)03,271+3,27101,4350.06%+1,435
ISHARES TR080,100+80,10007,3520.29%+7,352
ROBINHOOD MKTS INC(HOOD)054,900+54,90001,2470.05%+1,247
CME Group Inc Class A(CME)05,800+5,80001,1400.05%+1,140
AMAZON COM INC(AMZN)78,67679,160+48414,19215,2980.61%+1,106
Regeneron Pharma Inc(REGN)01,051+1,05101,1050.04%+1,105
Invesco BulletShares 2025 Corp053,862+53,86201,1010.04%+1,101
SPDR S&P 500 ETF Trust01,984+1,98401,0800.04%+1,080
Royal Caribbean Group06,459+6,45901,0300.04%+1,030
CASEYS GEN STORES INC(CASY)02,491+2,49109500.04%+950
Applovin Corp Cl A(APP)011,182+11,18209310.04%+931
Invesco BulletShares 2026 Corp048,526+48,52609300.04%+930
WALMART INC(WMT)135,896134,476-1,4208,1779,1050.36%+929
Carrier Global Corp Ordinary S(CARR)014,395+14,39509080.04%+908
MICRON TECHNOLOGY INC(MU)58,74759,356+6096,9267,8070.31%+881
Hilton Worldwide Holdings Inc(HLT)03,947+3,94708610.03%+861
BlackRock Inc01,086+1,08608550.03%+855
Palantir Technologies Inc Cl A(PLTR)033,169+33,16908400.03%+840
ISHARES TR283,962298,424+14,46259,71760,5472.42%+830
Capital One Financial Corp(COF)05,950+5,95008240.03%+824
Invesco BulletShares 2024 HY C034,091+34,09107750.03%+775
Invesco International Div Achi041,691+41,69107470.03%+747
Energy Select Sector SPDR ETF08,132+8,13207410.03%+741
VANGUARD INTL EQUITY INDEX F0547,915+547,915023,9770.96%+23,977
DISNEY WALT CO(DIS)09,402+9,40209340.04%+934
ANALOG DEVICES INC(ADI)24,94824,596-3524,9345,6140.22%+680
iShares MSCI Japan ETF09,933+9,93306780.03%+678
ASTRAZENECA PLC(AZN)072,232+72,23205,6330.23%+5,633
ARISTA NETWORKS INC12,00411,814-1903,4814,1410.17%+660
TEXAS INSTRS INC(TXN)036,384+36,38407,0780.28%+7,078
iShares 0-5 Year High Yield Co014,957+14,95706310.03%+631
Bowlero Corp Cl A Com043,534+43,53406310.03%+631
SPDR Wells Fargo Preferred St018,467+18,46706270.03%+627
Zimmer Biomet Holdings Inc05,768+5,76806260.03%+626
Pacer Benchmark Data&Infras RE021,173+21,17305790.02%+579
MOTOROLA SOLUTIONS INC(MSI)22,46122,067-3947,9738,5190.34%+546
Vertiv Holdings Co Cl A06,157+6,15705330.02%+533
TJX COS INC NEW(TJX)69,43168,609-8227,0427,5540.30%+512
Quanta Services Inc01,981+1,98105030.02%+503
AUTODESK INC08,300+8,30002,0540.08%+2,054
ISHARES TR026,005+26,00502,1230.08%+2,123
VANGUARD SPECIALIZED FUNDS288,844291,503+2,65952,74653,2142.13%+468
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