Global Assets Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Global Assets Advisory, LLC reported 551 stock positions worth $166.2 million. Its top holding was Exxon Mobil (XOM) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 497 new positions, sold out of 1, added to 25 and reduced 20. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale First Trust Rising Dividend (RDVY, shares −3%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001942932
Portfolio Value
$166.2M (Q1 2024)
SEC Filing
0001420506-24-000583 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $166.2M $166.2M Q1 2024 Q2 2024: $62.8M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $181.1M Q4 2024 Q1 2025: $531.1M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $336.3M Q3 2025 Q4 2025: $349.7M Q4 2025 Q1 2026: $349.3M Q1 2026 Q2 2026: $458.3M Q2 2026

Holdings 551 stocks · $166.2M

XOM Exxon Mobil Corp. 7.59% 107,846 $12.6M Add +41.0%
AAPL Apple Inc. 5.56% 54,345 $9.2M Add +36.3%
AMZN Amazon.com Inc. 3.93% 36,092 $6.5M Add +68.3%
JEPI JPMorgan Equity Premium Inco 3.71% 107,653 $6.2M Add +4.0%
AGG iShares Core U.S. Aggregate 3.53% 60,469 $5.9M Add +25.5%
NVDA Nvidia Corp. 3.21% 5,911 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 2.80% 11,081 $4.7M Add +0.9%
RDVY First Trust Rising Dividend 2.54% 75,515 $4.2M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 2.14% 8,001 $3.6M New
VOO Vanguard S&P 500 ETF 2.05% 7,087 $3.4M New
PFF iShares Preferred & Income S 1.59% 82,313 $2.6M Add +7.1%
SPLV Invesco S&P 500 Low Volatili 1.50% 38,172 $2.5M Reduce -1.4%
MSFT Microsoft Corp. 1.42% 5,541 $2.4M New
GOOGL Alphabet Inc. Class A 1.39% 14,821 $2.3M Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 1.07% 71,334 $1.8M Add +149.2%
COWZ Pacer US Cash Cows 100 ETF 1.02% 29,171 $1.7M Add +4.0%
RSP Invesco S&P 500 Equal Weight 1.01% 9,971 $1.7M New
FTCS First Trust Capital Strength 0.88% 17,210 $1.5M Add +0.8%
BA The Boeing Co. 0.85% 7,446 $1.4M New
QCOM Qualcomm Inc. 0.85% 8,213 $1.4M New
VZ Verizon Communications Inc. 0.85% 33,238 $1.4M Reduce -10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 18,214 $1.4M Add +3.6%
XLK SS Technology Select Sector 0.82% 6,558 $1.4M New
VTI VG Morningstar TS MKT ETF-US 0.79% 5,039 $1.3M New
SGOV iShares 0-3 Month Treasury B 0.78% 12,873 $1.3M Add +2.9%
LMBS First Trust Low Duration Opp 0.78% 26,860 $1.3M Reduce -0.4%
GBIL Goldman Sachs Access Treasur 0.75% 12,571 $1.3M Add +7.6%
AOR iShares Core 60/40 Balanced 0.72% 21,483 $1.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,277 $1.2M New
XSD SS SPDR S&P Semiconductor 0.69% 4,918 $1.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 20,621 $1.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.66% 22,415 $1.1M Add +13.1%
JNJ Johnson & Johnson 0.65% 6,826 $1.1M New
META Meta Platforms Inc. Class A 0.64% 2,160 $1.1M New
EOS Eaton Vance Enh Eqt Inc. II 0.63% 52,097 $1.0M Add +13.9%
USFR Wisdomtree Floating Rate Tre 0.60% 19,936 $1.0M Add +6.6%
CVX Chevron Corp. 0.60% 6,236 $992K New
TSLA Tesla Inc. 0.59% 5,557 $974K New
SYK Stryker Corp. 0.57% 2,687 $953K New
EWW iShares MSCI Mexico ETF 0.57% 13,740 $947K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.56% 9,314 $938K Reduce -11.2%
AI C3.AI Inc. Class A 0.54% 33,965 $897K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.53% 36,450 $887K No change
FEZ State Street SPDR Euro Stoxx 0.53% 16,823 $886K Add +0.8%
ABBV Abbvie Inc. 0.53% 4,832 $873K New
FDN First Trust DJ Internet Ind 0.52% 4,239 $872K New
ITA iShares U.S. Aerospace & Def 0.51% 6,446 $844K New
SGOL Abrdn Physical Gold Shares 0.48% 37,166 $797K Reduce -27.2%
GE General Electric 0.48% 4,531 $795K New
XLV SS Health Care Select Sector 0.48% 5,401 $791K Reduce -54.6%
FTSM First Trust Enh Short Mat FD 0.47% 13,142 $783K Add +0.1%
XLF SS Financial Select Sector 0.47% 18,658 $782K Add +0.1%
NFLX Netflix Inc. 0.43% 1,170 $719K New
CRPT FT Skybr Crypt & Dig Econ 0.43% 52,251 $707K No change
GLD SPDR Gold Shares 0.42% 3,375 $701K New
COST Costco Wholesale Corp. 0.42% 966 $697K New
FTGC First Trust Global Tactical 0.41% 28,221 $675K No change
VWO Vanguard Ftse Emerging Marke 0.40% 15,699 $658K New
FTC First Trust Large Cap Growth 0.38% 5,086 $627K New
MAR Marriott International Class A 0.37% 2,424 $609K New
V Visa Inc. Class A 0.36% 2,160 $601K New
SVAL iShares US Small Cap Val Fac 0.35% 19,071 $578K Reduce -22.6%
UNH Unitedhealth Group Inc. 0.34% 1,166 $571K New
FVD First Trust Value Line DVD 0.34% 13,520 $566K No change
WMT Walmart Inc. 0.34% 9,404 $564K New
WM Waste Management Inc. 0.33% 2,585 $550K New
SDVY First Trust Smid Cap Rising 0.33% 15,914 $550K Add +0.2%
NOW ServiceNow Inc. 0.32% 688 $529K New
AIRR First Trust Rba American Ind 0.31% 7,598 $509K New
MBB iShares MBS ETF 0.30% 5,494 $503K New
BX Blackstone Inc. 0.30% 3,779 $495K New
SNPS Synopsys Inc. 0.30% 858 $495K New
IBB iShares Biotechnology ETF 0.29% 3,519 $481K New
FTSL First Trust Senior Loan ETF 0.29% 10,310 $476K No change
SOXX iShares Semiconductor ETF 0.29% 2,082 $475K New
NUE Nucor Corp. 0.27% 2,279 $456K New
FXN First Trust Energy Alphadex 0.27% 23,649 $446K No change
TLT iShares 20+ Year Treasury BD 0.26% 4,630 $429K New
NEE Nextera Energy Inc. 0.26% 6,717 $426K New
MA Mastercard Inc. Class A 0.25% 882 $422K New
LLY Eli Lilly & Co. 0.25% 550 $418K New
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 7,527 $403K New
IVV iShares Core S&P 500 ETF 0.24% 759 $398K New
SCHG Schwab US Large-Cap Growth 0.24% 4,256 $395K New
UNP Union Pacific Corp. 0.24% 1,620 $394K New
XMHQ Invesco S&P Midcap Qual ETF 0.23% 3,472 $381K New
AMD Advanced Micro Devices 0.23% 2,069 $379K New
CDNS Cadence Design SYS Inc. 0.23% 1,204 $376K New
XLE SS Energy Select Sector 0.21% 3,723 $354K New
ANET Arista Networks Inc. 0.21% 1,179 $353K New
REGN Regeneron Pharmaceuticals 0.21% 364 $353K New
GBTC Grayscale Bitcoin Trust ETF 0.21% 5,621 $350K New
FTRI First Trust Indxx Global Nat 0.20% 25,500 $339K Reduce -37.0%
ULTA Ulta Beauty Inc. 0.20% 639 $338K New
VRTX Vertex Pharmaceuticals Inc. 0.20% 785 $330K New
ABT Abbott Laboratories 0.20% 2,909 $326K New
TTE Totalenergies SE -Spon ADR 0.19% 4,600 $321K New
PDP Invesco Dorsey Wright Moment 0.19% 3,200 $314K New
CIBR First Trust Nasdaq Cybersecu 0.19% 5,586 $314K New
ARKK ARK Innovation ETF 0.19% 6,328 $312K New
KO The Coca-Cola Co. 0.18% 4,977 $302K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.18% 6,128 $294K New
FLRT Pacer Aristotle Pacific Floa 0.17% 6,100 $290K New
DG Dollar General Corp. 0.17% 1,818 $286K New
ANGL Vaneck Fallen Angel High YLD 0.17% 9,768 $281K Reduce -5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 1,500 $280K New
EMB iShares JP Morgan Usd Emergi 0.17% 3,133 $279K New
ARCC Ares Capital Corp. 0.17% 13,638 $278K Add +5.4%
MRK Merck & Co. Inc. 0.16% 2,049 $268K New
GOOG Alphabet Inc. Class C 0.16% 1,715 $268K New
TDIV FT Nasdaq Tech DVD Index FD 0.16% 3,841 $268K New
VWOB Vanguard Emerg MKTS Gov BND 0.16% 4,196 $265K New
EQT Eqt Corp. 0.16% 7,149 $265K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.16% 2,848 $264K New
FIW First Trust Water ETF 0.16% 2,600 $263K New
EXAS Exact Sciences Corp. 0.16% 3,717 $262K New
ORCL Oracle Corp. 0.16% 2,070 $260K New
PLTR Palantir Technologies Inc. Class A 0.16% 11,349 $259K Reduce -2.6%
CYBR Cyberark Software Ltd./Israel 0.15% 965 $255K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 645 $255K New
MU Micron Technology Inc. 0.15% 2,000 $249K New
JNK SS SPDR BB High Yield Bond 0.15% 2,625 $247K New
XNIEX Virtus Equity & Convertible 0.15% 11,000 $246K No change
GLTR Abrdn Precious Metals Basket 0.14% 2,419 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,896 $230K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,193 $227K New
HTGC Hercules Capital Inc. 0.13% 12,139 $221K Add +11.0%
MDY State Street SPDR S&P Midcap 0.13% 400 $221K New
IEFA iShares Core MSCI Eafe ETF 0.13% 2,967 $219K New
IVW iShares S&P 500 Growth ETF 0.13% 2,587 $219K New
DVN Devon Energy Corp. 0.13% 4,261 $217K New
IWF iShares Russell 1000 Growth 0.13% 643 $217K New
AMGN Amgen Inc. 0.13% 763 $216K New
ELV Elevance Health Inc. 0.13% 409 $211K New
SLV iShares Silver Trust 0.12% 8,831 $202K New
TBIL F/M US Treasury 3 Month Bill 0.12% 4,047 $202K Reduce -79.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 1,796 $193K New
MCD McDonald's Corp. 0.11% 675 $189K New
IBTE iShares Ibonds Dec 2024 Term 0.11% 7,998 $188K New
MPC Marathon Petroleum Corp. 0.11% 894 $183K New
IGA Voya Global Advan & Prem Opp 0.11% 20,377 $180K No change
KIM Kimco Realty Corp. 0.11% 9,324 $178K New
FSK FS KKR Capital Corp. 0.11% 9,236 $175K New
NOC Northrop Grumman Corp. 0.10% 369 $174K New
RGLD Royal Gold Inc. 0.10% 1,386 $170K New
PG The Procter & Gamble Co. 0.10% 1,051 $169K New
DFS Discover Financial Services 0.10% 1,278 $165K New
DHR Danaher Corp. 0.10% 657 $163K New
LMT Lockheed Martin Corp. 0.10% 359 $163K New
PEP Pepsico Inc. 0.10% 937 $162K New
JPM JPMorgan Chase & Co. 0.09% 779 $155K New
FISV Fiserv Inc. 0.09% 973 $154K New
VXUS Vanguard Total Intl Stock 0.09% 2,494 $150K New
ADBE Adobe Inc. 0.09% 297 $149K New
CTRA Coterra Energy Inc. 0.09% 5,264 $147K New
FV First Trust DW Focus 5 Fund 0.09% 2,566 $147K New
IHI iShares U.S. Medical Devices 0.09% 2,509 $145K Reduce -78.4%
CME Cme Group Inc. 0.09% 683 $145K New
CHWY Chewy Inc. Class A 0.09% 8,800 $142K New
IWB iShares Russell 1000 ETF 0.08% 485 $139K New
SOUN Soundhound AI Inc. Class A 0.08% 24,995 $139K New
T AT&T Inc. 0.08% 7,909 $138K New
IWD iShares Russell 1000 Value E 0.08% 774 $138K New
PM Philip Morris International 0.08% 1,498 $137K New
UPS United Parcel Service Class B 0.08% 913 $135K New
HD Home Depot Inc. 0.08% 366 $135K New
WTM White Mountains Insurance GP 0.08% 76 $135K New
CVS CVS Health Corp. 0.08% 1,679 $134K New
WPM Wheaton Precious Metals Corp. 0.08% 2,750 $131K New
IWM iShares Russell 2000 ETF 0.08% 623 $130K New
IBDQ iShares Ibonds Dec 2025 Term 0.08% 5,104 $126K New
CTAS Cintas Corp. 0.07% 181 $123K New
XLY SS Consumer Disc Select Sect 0.07% 635 $116K New
RBLX Roblox Corp. Class A 0.07% 3,046 $115K New
ETJ Eaton Vance RSK-MGD Divers 0.07% 13,500 $113K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 324 $112K New
XAR SS SPDR S&P Aerospace Def 0.07% 800 $111K New
DTE DTE Energy Company 0.07% 1,000 $111K New
BKNG Booking Holdings Inc. 0.07% 31 $111K New
MPLX MPLX LP 0.07% 2,650 $109K New
AEP American Electric Power 0.07% 1,285 $109K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,187 $109K New
ACES Alps Clean Energy ETF 0.06% 3,631 $107K New
IEMG iShares Core MSCI Emerging 0.06% 2,061 $107K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 13,000 $105K Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 2,475 $104K New
JQUA JPMorgan US Quality Factor 0.06% 1,972 $104K New
NKE Nike Inc. Class B 0.06% 1,102 $102K New
CEF Sprott Physical Gold and Sil 0.06% 4,944 $101K New
AXP American Express Co. 0.06% 442 $101K New
INTC Intel Corp. 0.06% 2,259 $101K New
BND Vanguard Total Bond Market 0.06% 1,398 $101K New
PAYX Paychex Inc. 0.06% 822 $100K New
TMO Thermo Fisher Scientific Inc. 0.06% 173 $100K New
NULV Nuveen ESG Large-Cap Val ETF 0.06% 2,584 $100K New
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,422 $97K New
ORLY O'reilly Automotive Inc. 0.06% 85 $96K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 963 $96K New
CCL Carnival Corp. 0.06% 5,900 $96K New
AAAU Goldman Sachs Physical Gold 0.06% 4,295 $95K New
BMY Bristol-Myers Squibb Co. 0.06% 1,796 $95K New
HON Honeywell International Inc. 0.06% 467 $94K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 3,961 $94K New
PYPL PayPal Holdings Inc. 0.06% 1,439 $94K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,047 $92K New
ITB iShares U.S. Home Constructi 0.05% 800 $91K New
FMY First Trust Mortgage Income 0.05% 7,507 $91K New
TFC Truist Financial Corp. 0.05% 2,327 $89K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 2,865 $89K New
CBOE Cboe Global Markets Inc. 0.05% 485 $88K New
MKL Markel Group Inc. 0.05% 58 $88K New
MISL First Trust Indxx Aero & Def 0.05% 3,178 $86K New
SHV iShares 0-1 Year Treasury Bo 0.05% 775 $85K New
SAIC Science Applications Inte 0.05% 650 $85K New
NXST Nexstar Media Group Inc. 0.05% 492 $84K New
FLOT iShares Floating Rate Bond E 0.05% 1,635 $83K New
ACN Accenture PLC Class A 0.05% 243 $82K New
MO Altria Group Inc. 0.05% 1,885 $81K New
NEM Newmont Corp. 0.05% 2,220 $81K New
USMV iShares MSCI USA Min Vol Fac 0.05% 965 $80K New
CNI Canadian Natl Railway Co. 0.05% 602 $79K New
SCHX Schwab US Large-Cap ETF 0.05% 1,259 $78K New
IEF iShares 7-10 Year Treasury B 0.05% 834 $78K New
COIN Coinbase Global Inc. Class A 0.05% 309 $78K New
DIVO Amplify CWP Enhan Divid ETF 0.05% 2,000 $77K New
RTX RTX Corp. 0.05% 789 $77K New
QUAL iShares MSCI USA Quality Fac 0.05% 459 $75K New
VEA Vanguard Ftse Developed ETF 0.04% 1,491 $75K New
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 2,630 $73K New
SEDG Solaredge Technologies Inc. 0.04% 1,005 $71K New
FTNT Fortinet Inc. 0.04% 1,050 $71K New
ROST Ross Stores Inc. 0.04% 486 $71K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 685 $68K New
BSV Vanguard Short-Term Bond ETF 0.04% 883 $67K New
BIZD Vaneck BDC Income ETF 0.04% 4,125 $67K New
CSCO Cisco Systems Inc. 0.04% 1,339 $67K New
EWZ iShares MSCI Brazil ETF 0.04% 2,100 $67K New
IT Gartner Inc. 0.04% 140 $67K New
IJR iShares Core S&P Small-Cap E 0.04% 604 $66K New
UL Unilever PLC 0.04% 1,324 $66K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 205 $66K New
MAA Mid-America Apartment Comm 0.04% 507 $65K New
KKR KKR & Co. Inc. 0.04% 650 $65K New
TRV The Travelers Cos Inc. 0.04% 283 $65K New
XEL Xcel Energy Inc. 0.04% 1,210 $64K New
TT Trane Technologies PLC 0.04% 213 $63K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 204 $62K New
ICE Intercontinental Exchange Inc. 0.04% 451 $62K New
PGX Invesco Preferred ETF 0.04% 5,023 $60K New
MRO Marathon Oil Corp. 0.04% 2,053 $59K New
CLX Clorox Company 0.04% 386 $59K New
GM General Motors Co. 0.04% 1,284 $58K New
DPZ Domino's Pizza Inc. 0.04% 118 $58K New
BP BP PLC-Spons ADR 0.04% 1,536 $58K New
BIP Brookfield Infrastructure Pa 0.04% 1,913 $58K New
CMG Chipotle Mexican Grill Inc. 0.03% 20 $58K New
CINF Cincinnati Financial Corp. 0.03% 465 $57K New
IBDP iShares Ibonds Dec 2024 Term 0.03% 2,265 $57K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 348 $56K New
BBDC Barings BDC Inc. 0.03% 6,043 $56K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 4,164 $55K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 2,450 $55K New
ABNB Airbnb Inc. Class A 0.03% 334 $55K New
TIP iShares Tips Bond ETF 0.03% 509 $54K New
VHT Vanguard Health Care ETF 0.03% 200 $54K New
FXI iShares China Large-Cap ETF 0.03% 2,192 $53K New
FLEX Flex Ltd. 0.03% 1,867 $53K Reduce -82.4%
VLO Valero Energy Corp. 0.03% 306 $53K New
RIVN Rivian Automotive Inc. Class A 0.03% 4,727 $52K New
ZTS Zoetis Inc. 0.03% 312 $52K New
QQQM Invesco Nasdaq 100 ETF 0.03% 285 $52K New
CROX Crocs Inc. 0.03% 353 $51K New
IVE iShares S&P 500 Value ETF 0.03% 276 $51K New
NET Cloudflare Inc. Class A 0.03% 535 $51K New
HSY The Hershey Co. 0.03% 256 $51K New
CPRI Capri Holdings Ltd. 0.03% 1,118 $51K New
ASML ASML Holding NV-NY Reg SHS 0.03% 50 $50K New
VIG Vanguard Dividend Apprec ETF 0.03% 273 $50K New
ADP Automatic Data Processing 0.03% 202 $50K New
VRSK Verisk Analytics Inc. 0.03% 211 $49K New
RSPT Invesco S&P 500 Equal Weight 0.03% 1,385 $49K New
BANC Banc of California Inc. 0.03% 3,340 $49K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 381 $49K New
DUK Duke Energy Corp. 0.03% 504 $48K New
FBND Fidelity Total Bond ETF 0.03% 1,073 $48K New
GEHC GE Healthcare Technology 0.03% 525 $47K New
ESGD iShares Trust iShares ESG Aw 0.03% 590 $47K New
EWJ iShares MSCI Japan ETF 0.03% 662 $47K New
CEG Constellation Energy 0.03% 250 $46K New
INDA iShares MSCI India ETF 0.03% 899 $46K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,300 $46K New
HAL Halliburton Co. 0.03% 1,150 $46K New
EMR Emerson Electric Co. 0.03% 401 $46K New
WFC Wells Fargo & Co. 0.03% 790 $46K New
INTU Intuit Inc. 0.03% 71 $45K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 3,761 $45K New
AEM Agnico Eagle Mines Ltd. 0.03% 736 $45K New
PSEC Prospect Capital Corp. 0.03% 8,140 $45K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,182 $44K New
SCHV Schwab US Large-Cap Value 0.03% 586 $44K New
RNR Renaissancere Holdings Ltd. 0.03% 187 $44K New
CMS CMS Energy Corp. 0.03% 731 $44K New
SPGI S&P Global Inc. 0.03% 102 $44K New
NI Nisource Inc. 0.03% 1,583 $44K New
SO The Southern Co. 0.03% 607 $43K New
AGR Avangrid Inc. 0.03% 1,173 $42K New
ES Eversource Energy 0.03% 716 $42K New
UBER Uber Technologies Inc. 0.03% 550 $42K New
LUMINAR TECHNOLOGIES INC 0.03% 20,000 $42K No change
CCI Crown Castle Inc. 0.03% 401 $42K New
CMCSA Comcast Corp. Class A 0.03% 987 $42K New
JHMM John Hancock Multi Fact Mid 0.03% 730 $42K New
STK Columbia Slgmn Prem Tech GR 0.03% 1,300 $42K New
SON Sonoco Products Co. 0.02% 712 $41K New
VYM Vanguard High DVD Yield ETF 0.02% 340 $41K New
AZN Astrazeneca PLC-Spons ADR 0.02% 600 $40K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 1,425 $40K New
COR Cencora Inc. 0.02% 165 $40K New
OKE Oneok Inc. 0.02% 500 $40K New
NNN NNN REIT Inc. 0.02% 939 $40K New
CDW CDW Corp. 0.02% 155 $39K New
AVGO Broadcom Inc. 0.02% 29 $39K New
CL Colgate-Palmolive Co. 0.02% 437 $39K New
VT Vanguard Tot World STK ETF 0.02% 350 $39K New
IWP iShares Russell Mid-Cap Grow 0.02% 331 $38K New
RWL Invesco S&P 500 Revenue ETF 0.02% 400 $37K New
TOL Toll Brothers Inc. 0.02% 291 $37K New
ROP Roper Technologies Inc. 0.02% 67 $37K New
PRU Prudential Financial Inc. 0.02% 316 $37K New
MLM Martin Marietta Materials 0.02% 60 $36K New
GDX Vaneck Gold Miners ETF 0.02% 1,128 $36K New
CPE Callon Petroleum Co. 0.02% 1,000 $36K New
DAL Delta Air Lines Inc. 0.02% 741 $36K New
SBUX Starbucks Corp. 0.02% 385 $35K New
STR Sitio Royalties Corp. Class A 0.02% 1,387 $34K New
HYLB Xtrackers Usd High Yield Cor 0.02% 970 $34K New
SHEL Shell PLC-ADR 0.02% 502 $34K New
SCHO Schwab Short-Term US Treas 0.02% 699 $34K New
EIX Edison International 0.02% 475 $33K New
JXN Jackson Financial Inc. Class A 0.02% 500 $33K New
PANW Palo Alto Networks Inc. 0.02% 118 $33K New
C Citigroup Inc. 0.02% 517 $33K New
FXU First Trust Utilities Alphad 0.02% 1,000 $32K New
ALL Allstate Corp. 0.02% 187 $32K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 320 $32K New
EW Edwards Lifesciences Corp. 0.02% 339 $32K New
PJP Invesco Pharmaceuticals ETF 0.02% 400 $32K New
FIS Fidelity National Info Serv 0.02% 433 $32K New
SHOP Shopify Inc. Class A 0.02% 396 $31K New
ESGU iShares ESG Aware MSCI USA 0.02% 465 $31K New
CRL Charles River Laboratories 0.02% 114 $31K New
DTM DT Midstream Inc. 0.02% 500 $31K New
TMUS T-Mobile US Inc. 0.02% 188 $31K New
VALE Vale SA-SP ADR 0.02% 2,525 $31K New
FNV Franco-Nevada Corp. 0.02% 252 $31K New
IUSV iShares Core S&P U.S. Value 0.02% 339 $30K New
KVUE Kenvue Inc. 0.02% 1,435 $30K New
LRCX Lam Research Corp. 0.02% 31 $30K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 344 $30K New
USB US Bancorp 0.02% 682 $30K New
INGR Ingredion Inc. 0.02% 255 $30K New
DNP DNP Select Income Fund Inc. 0.02% 3,293 $30K New
DSTL Distillate US Fundamental St 0.02% 553 $30K New
XYZ Block Inc. 0.02% 363 $30K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 189 $29K New
VEU Vanguard Ftse All-World Ex-U 0.02% 500 $29K New
VUSB Vanguard Ultra Short Bond Et 0.02% 588 $29K New
AXS Axis Capital Holdings Ltd. 0.02% 443 $29K New
PSX Phillips 66 0.02% 176 $29K New
ETN Eaton Corp. PLC 0.02% 92 $29K New
CRM Salesforce Inc. 0.02% 94 $28K New
LH Laboratory CRP of Amer Hldgs 0.02% 130 $28K New
BABA Alibaba Group Holding-SP ADR 0.02% 381 $28K New
EXC Exelon Corp. 0.02% 750 $28K New
DBA Invesco DB Agriculture Fund 0.02% 1,111 $28K New
BXSL Blackstone Secured Lending F 0.02% 900 $28K New
RPG Invesco S&P 500 Pure Growth 0.02% 750 $28K New
WYNN WYNN Resorts Ltd. 0.02% 257 $27K New
FPEI First Trust Institutional PR 0.02% 1,500 $27K New
ITW Illinois Tool Works 0.02% 102 $27K New
BCE Bce Inc. 0.02% 799 $27K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 1,150 $27K New
VDE Vanguard Energy ETF 0.02% 200 $27K New
SPG Simon Property Group Inc. 0.02% 171 $26K New
PFE Pfizer Inc. 0.02% 942 $26K New
DOW Dow Inc. 0.02% 439 $26K New
TOTL SS Doubleline TR Tact ETF 0.02% 645 $26K New
STE Steris PLC 0.02% 115 $25K New
PSA Public Storage 0.02% 88 $25K New
SNSR Global X Internet of Things 0.02% 700 $25K New
IRT Independence Realty Trust Inc. 0.02% 1,603 $25K New
OVV Ovintiv Inc. 0.01% 475 $25K New
HR Healthcare Realty Trust Inc. 0.01% 1,747 $25K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 700 $24K New
ETR Entergy Corp. 0.01% 232 $24K New
CCAP Crescent Capital BDC Inc. 0.01% 1,400 $24K New
LNG Cheniere Energy Inc. 0.01% 150 $24K New
XLI SS Industrial Select Sector 0.01% 191 $24K New
SHW The Sherwin-Williams Co. 0.01% 70 $24K New
OR Osisko Gold Royalties Ltd. 0.01% 1,429 $24K New
DEO Diageo PLC-Sponsored ADR 0.01% 159 $24K New
OXY Occidental Petroleum Corp. 0.01% 354 $23K New
FTAI Ftai Aviation Ltd. 0.01% 341 $23K New
BNDX Vanguard Total Intl Bond ETF 0.01% 469 $23K New
SDY SS SPDR S&P Dividend ETF 0.01% 175 $23K New
TSM Taiwan Semiconductor-SP ADR 0.01% 161 $23K New
TKR Timken Co. 0.01% 259 $23K New
UAL United Airlines Holdings Inc. 0.01% 479 $23K New
MUB iShares National Muni Bond E 0.01% 210 $22K New
IXN iShares Global Tech ETF 0.01% 296 $22K New
SPHD Invesco S&P 500 High Dividen 0.01% 500 $22K New
CAT Caterpillar Inc. 0.01% 60 $22K New
BKLN Invesco Senior Loan ETF 0.01% 1,027 $22K Reduce -93.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 120 $22K New
WINN Harbor Long-Term Growers ETF 0.01% 901 $21K New
ANF Abercrombie & Fitch Co. Class A 0.01% 160 $21K New
FDX FedEx Corp. 0.01% 75 $21K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,087 $21K New
AWK American Water Works Co. Inc. 0.01% 173 $21K New
WBD Warner Bros Discovery Inc. 0.01% 2,366 $21K New
GIS General Mills Inc. 0.01% 295 $21K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 90 $20K New
OSK Oshkosh Corp. 0.01% 163 $20K New
DKS Dick's Sporting Goods Inc. 0.01% 89 $20K New
IWR iShares Russell Mid-Cap ETF 0.01% 236 $20K New
SCHM Schwab US Mid Cap ETF 0.01% 242 $20K New
VONV Vanguard Russell 1000 Value 0.01% 250 $20K New
FDL First Trust Morn DVD Lead Inc. 0.01% 500 $19K New
SWK Stanley Black & Decker Inc. 0.01% 200 $19K New
KR Kroger Co. 0.01% 332 $19K New
QLC NT US Qual LC ETF 0.01% 319 $19K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 365 $19K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 325 $19K New
ON On Semiconductor 0.01% 250 $18K New
AEO American Eagle Outfitters 0.01% 704 $18K New
EQIX Equinix Inc. 0.01% 23 $18K New
WPC WP Carey Inc. 0.01% 328 $18K New
CPNG Coupang Inc. 0.01% 1,008 $18K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 250 $18K New
TPR Tapestry Inc. 0.01% 378 $18K New
AME Ametek Inc. 0.01% 100 $18K New
BAX Baxter International Inc. 0.01% 413 $18K New
MTCH Match Group Inc. 0.01% 500 $18K New
CELH Celsius Holdings Inc. 0.01% 216 $18K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 369 $18K New
EFX Equifax Inc. 0.01% 68 $18K New
HRZN Horizon Technology Finance C 0.01% 1,565 $18K New
HSIC Henry Schein Inc. 0.01% 238 $18K New
CNC Centene Corp. 0.01% 227 $18K New
AFL Aflac Inc. 0.01% 207 $18K New
TXN Texas Instruments Inc. 0.01% 101 $17K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,000 $17K New
UHS Universal Health Services-B 0.01% 98 $17K New
LIT Global X Lithium & Battery T 0.01% 375 $17K New
DVA Davita Inc. 0.01% 124 $17K New
EEM iShares MSCI Emerging Market 0.01% 411 $17K Reduce -97.0%
NCLH Norwegian Cruise Line Holdin 0.01% 803 $17K New
CAH Cardinal Health Inc. 0.01% 150 $17K New
THC Tenet Healthcare Corp. 0.01% 161 $17K New
TXRH Texas Roadhouse Inc. 0.01% 107 $17K New
DXCM Dexcom Inc. 0.01% 120 $17K New
HCA HCA Healthcare Inc. 0.01% 50 $17K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 254 $16K New
ARMK Aramark 0.01% 500 $16K New
VGIT Vanguard Intermediate-Term T 0.01% 274 $16K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 83 $16K New
WBA Walgreens Boots Alliance Inc. 0.01% 800 $16K New
SMH Vaneck Semiconductor ETF 0.01% 68 $16K New
PDD PDD Holdings Inc. 0.01% 130 $15K New
FCTR First Trust Lunt US Factor 0.01% 500 $15K New
DE Deere & Co. 0.01% 38 $15K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 100 $15K New
CMI Cummins Inc. 0.01% 52 $15K New
OBDC Blue Owl Capital Corp. 0.01% 1,000 $15K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 285 $15K New
CLOU Global X Cloud Computing ETF 0.01% 700 $15K New
COP Conocophillips 0.01% 118 $15K New
HUM Humana Inc. 0.01% 43 $15K New
OGE Oge Energy Corp. 0.01% 437 $15K New
SIVR Abrdn Physical Silver Shares 0.01% 625 $15K New
CB Chubb Ltd. 0.01% 58 $15K New
CI The Cigna Group 0.01% 41 $15K New
UGI Ugi Corp. 0.01% 621 $15K New
MLI Mueller Industries Inc. 0.01% 277 $15K New
VNQ Vanguard Real Estate ETF 0.01% 174 $15K New
DD Dupont DE Nemours Inc. 0.01% 191 $15K New
MGM MGM Resorts International 0.01% 308 $15K New
VGT Vanguard Info Tech ETF 0.01% 28 $15K New
OCSL Oaktree Specialty Lending Co. 0.01% 761 $15K New
MS Morgan Stanley 0.01% 157 $15K New
SCHW Schwab (charles) Corp. 0.01% 203 $15K New
MSM MSC Industrial Direct Co. Class A 0.01% 152 $15K New
PDBC Invesco Optimum Yield Divers 0.01% 1,042 $15K New
CWB SS SPDR BB Conv Sec ETF 0.01% 200 $15K New
VXF Vanguard Extended Market ETF 0.01% 83 $14K New
SYY Sysco Corp. 0.01% 175 $14K New
ERC Allspring Multi-Sector Inc. 0.01% 1,510 $14K New
MMM 3M Co. 0.01% 148 $14K New
MCK McKesson Corp. 0.01% 26 $14K New
VST Vistra Corp. 0.01% 195 $14K New
DON Wisdomtree US Midcap Dividen 0.01% 286 $14K New
ILCG iShares Morningstar Growth E 0.01% 183 $14K New
IWS iShares Russell Mid-Cap Valu 0.01% 111 $14K New
FALN iShares Fallen Angels ETF 0.01% 515 $14K New
VTIP Vanguard Short-Term Tips 0.01% 280 $13K New
AGCO Agco Corp. 0.01% 111 $13K New
PHYS Sprott Physical Gold Trust 0.01% 761 $13K New
EXP Eagle Materials Inc. 0.01% 49 $13K New
LAMR Lamar Advertising Co. Class A 0.01% 113 $13K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 471 $13K New
NUV Nuveen Municipal Value 0.01% 1,505 $13K New
MRSH Marsh & McLennan Cos 0.01% 64 $13K New
ITOT iShares Core S&P Total U.S. 0.01% 113 $13K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $13K New
ET Energy Transfer LP 0.01% 825 $13K New
KWEB Kranesh Csi China Internet 0.01% 482 $13K New
SRLN SS Blackstone Sr Loan ETF 0.01% 300 $13K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 100 $12K New
KRE SS SPDR S&P Regional Bank 0.01% 253 $12K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 410 $12K New
SMMV iShares MSCI USA Small-Cap M 0.01% 332 $12K New
ARKX ARK Space & Defense Innovati 0.01% 825 $12K New
KMLM Kraneshares MT LC MN FT Id S 0.01% 404 $12K Reduce -96.7%
MDLZ Mondelez International Inc. Class A 0.01% 175 $12K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 47 $12K New
WY Weyerhaeuser Co. 0.01% 340 $12K New
VLTO Veralto Corp. 0.01% 138 $12K New
EZU iShares MSCI Eurozone ETF 0.01% 236 $12K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 210 $12K New
USRT iShares Core US REIT ETF 0.01% 222 $12K New
TQQQ Proshares Ultrapro QQQ 0.01% 189 $12K New
PXD Pioneer Natural Resources Co. 0.01% 44 $12K New
XMLV Invesco S&P Midcap Low Volat 0.01% 208 $12K New
FSCO FS Credit Opportunities Corp. 0.01% 1,966 $12K New
SIRI Sirius XM Holdings Inc. 0.01% 3,000 $11K New
GFS Globalfoundries Inc. 0.01% 220 $11K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 270 $11K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 274 $11K New
IXJ iShares Global Healthcare Et 0.01% 122 $11K New
SNAP Snap Inc. Class A 0.01% 1,000 $11K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 45 $11K New
CODI Compass Diversified Holdings 0.01% 470 $11K New
PGR Progressive Corp. 0.01% 53 $11K New
FDVV Fidelity High Dividend ETF 0.01% 245 $11K New
QTEC First Trust Nasdq 100 Tech I 0.01% 57 $11K New
BECN Beacon Roofing Supply Inc. 0.01% 107 $11K New
VGK Vanguard Ftse Europe ETF 0.01% 159 $11K New
INFL Horizon Kinetics Infl Benef 0.01% 326 $11K New
WAT Waters Corp. 0.01% 30 $10K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 928 $10K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 1,000 $10K New

Portfolio Sells Q4 2023 → Q1 2024

RDVY First Trust Rising Dividend Reduce -3.0% 2.54% −2.70
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −2.08
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 1.50% −1.67
XLV SS Health Care Select Sector Reduce -54.6% 0.48% −1.66
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.39% −1.27
TBIL F/M US Treasury 3 Month Bill Reduce -79.1% 0.12% −1.13
VZ Verizon Communications Inc. Reduce -10.8% 0.85% −1.03
LMBS First Trust Low Duration Opp Reduce -0.4% 0.78% −0.91
SGOL Abrdn Physical Gold Shares Reduce -27.2% 0.48% −0.83
NOBL Proshares S&P 500 Dividend A Reduce -11.2% 0.56% −0.73
IHI iShares U.S. Medical Devices Reduce -78.4% 0.09% −0.72
EEM iShares MSCI Emerging Market Reduce -97.0% 0.01% −0.70
SVAL iShares US Small Cap Val Fac Reduce -22.6% 0.35% −0.64
FTRI First Trust Indxx Global Nat Reduce -37.0% 0.20% −0.48
KMLM Kraneshares MT LC MN FT Id S Reduce -96.7% 0.01% −0.45
BKLN Invesco Senior Loan ETF Reduce -93.8% 0.01% −0.44
FLEX Flex Ltd. Reduce -82.4% 0.03% −0.39
ANGL Vaneck Fallen Angel High YLD Reduce -5.4% 0.17% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.16% −0.10
ETJ Eaton Vance RSK-MGD Divers Reduce -10.0% 0.07% −0.08
XEXGX Eaton Vance Tax-Managed Glob Reduce -10.3% 0.06% −0.08

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. New 3.21% +3.21
QQQ Invesco QQQ Trust Series 1 New 2.14% +2.14
VOO Vanguard S&P 500 ETF New 2.05% +2.05
MSFT Microsoft Corp. New 1.42% +1.42
RSP Invesco S&P 500 Equal Weight New 1.01% +1.01
BA The Boeing Co. New 0.85% +0.85
QCOM Qualcomm Inc. New 0.85% +0.85
XLK SS Technology Select Sector New 0.82% +0.82
VTI VG Morningstar TS MKT ETF-US New 0.79% +0.79
SPY SS SPDR S&P 500 ETF Trust-US New 0.72% +0.72
XSD SS SPDR S&P Semiconductor New 0.69% +0.69
JEPQ JPM Nasdaq Equity Premium New 0.67% +0.67
JNJ Johnson & Johnson New 0.65% +0.65
META Meta Platforms Inc. Class A New 0.64% +0.64
CVX Chevron Corp. New 0.60% +0.60
TSLA Tesla Inc. New 0.59% +0.59
SYK Stryker Corp. New 0.57% +0.57
ABBV Abbvie Inc. New 0.53% +0.53
FDN First Trust DJ Internet Ind New 0.52% +0.52
ITA iShares U.S. Aerospace & Def New 0.51% +0.51
GE General Electric New 0.48% +0.48
NFLX Netflix Inc. New 0.43% +0.43
GLD SPDR Gold Shares New 0.42% +0.42
COST Costco Wholesale Corp. New 0.42% +0.42
VWO Vanguard Ftse Emerging Marke New 0.40% +0.40
FTC First Trust Large Cap Growth New 0.38% +0.38
MAR Marriott International Class A New 0.37% +0.37
V Visa Inc. Class A New 0.36% +0.36
UNH Unitedhealth Group Inc. New 0.34% +0.34
WMT Walmart Inc. New 0.34% +0.34
WM Waste Management Inc. New 0.33% +0.33
NOW ServiceNow Inc. New 0.32% +0.32
AIRR First Trust Rba American Ind New 0.31% +0.31
MBB iShares MBS ETF New 0.30% +0.30
BX Blackstone Inc. New 0.30% +0.30
SNPS Synopsys Inc. New 0.30% +0.30
IBB iShares Biotechnology ETF New 0.29% +0.29
SOXX iShares Semiconductor ETF New 0.29% +0.29
NUE Nucor Corp. New 0.27% +0.27
TLT iShares 20+ Year Treasury BD New 0.26% +0.26
NEE Nextera Energy Inc. New 0.26% +0.26
MA Mastercard Inc. Class A New 0.25% +0.25
LLY Eli Lilly & Co. New 0.25% +0.25
KNG FT Vest S&P 500 DVD Arst TRG New 0.24% +0.24
IVV iShares Core S&P 500 ETF New 0.24% +0.24
SCHG Schwab US Large-Cap Growth New 0.24% +0.24
UNP Union Pacific Corp. New 0.24% +0.24
XMHQ Invesco S&P Midcap Qual ETF New 0.23% +0.23
AMD Advanced Micro Devices New 0.23% +0.23
CDNS Cadence Design SYS Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$458.3MAAPL, NVDA, XOM, JEPI, VCIT
Q1 2026 476$349.3MNVDA, FIS, AAPL, XOM, AMZN
Q4 2025 282$349.7MNVDA, AAPL, XOM, AMZN, VCIT
Q3 2025 279$336.3MNVDA, AAPL, XOM, AMZN, JEPI
Q2 2025 221$256.2MNVDA, AAPL, XOM, AMZN, JEPI
Q1 2025 261$531.1MXOM, NVDA, AAPL, AMZN, JEPI
Q4 2024 149$181.1MAAPL, NVDA, XOM, AMZN, JEPI
Q3 2024 164$182.7MAAPL, XOM, NVDA, AMZN, AGG
Q2 2024 63$62.8MAAPL, AMZN, AGG, VOO, PFF
Q1 2024 551$166.2MXOM, AAPL, AMZN, JEPI, AGG