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| Name: |
Global Trust Asset Management LLC |
| City: |
West Palm Beach |
| State: |
FL |
| Zip: |
33401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.68 |
$6,864,000 |
26,410 |
2.82% |
917,000 |
1,341 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$409.85 |
$5,941,000 |
14,129 |
2.44% |
1,084,000 |
512 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.05 |
$5,827,000 |
95,935 |
2.39% |
628,000 |
77,175 |
0.041 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.68 |
$4,966,000 |
82,355 |
2.04% |
269,000 |
1,310 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$329.45 |
$3,449,000 |
9,413 |
1.42% |
963,000 |
1,004 |
0.002 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$141.00 |
$3,432,000 |
26,727 |
1.41% |
704,000 |
358 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$274.50 |
$2,979,000 |
10,675 |
1.22% |
271,000 |
274 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$160.79 |
$2,860,000 |
17,560 |
1.17% |
241,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.22 |
$2,308,000 |
29,698 |
0.95% |
32,000 |
295 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.05 |
$2,197,000 |
13,541 |
0.9% |
281,000 |
465 |
0.001 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$109.26 |
$2,188,000 |
19,172 |
0.9% |
228,000 |
405 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,006,000 |
33,346 |
0.82% |
149,000 |
21,570 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.45 |
$1,783,000 |
18,202 |
0.73% |
354,000 |
3,801 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$173.49 |
$1,375,000 |
7,857 |
0.56% |
175,000 |
790 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$461.68 |
$1,304,000 |
3,122 |
0.54% |
150,000 |
131 |
0.001 |
Investment Brokerage ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$1,276,000 |
42,383 |
0.52% |
80,000 |
1,326 |
0.047 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.73 |
$1,172,000 |
36,365 |
0.48% |
57,000 |
608 |
0.007 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
57 |
- |
$0.00 |
$1,110,000 |
35,112 |
0.46% |
125,000 |
700 |
0.026 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$122.33 |
$987,000 |
7,876 |
0.41% |
100,000 |
251 |
0.007 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
68 |
- |
$0.00 |
$828,000 |
37,020 |
0.34% |
40,000 |
2,380 |
0.041 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$297.56 |
$822,000 |
2,834 |
0.34% |
763,000 |
2,584 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$236.53 |
$804,000 |
2,670 |
0.33% |
304,000 |
770 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$175.41 |
$687,000 |
4,551 |
0.28% |
262,000 |
1,510 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
- |
$52.84 |
$565,000 |
10,382 |
0.23% |
32,000 |
200 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$650.27 |
$500,000 |
823 |
0.21% |
111,000 |
25 |
0 |
Music & Video Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
102 |
- |
$277.92 |
$466,000 |
1,626 |
0.19% |
82,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
104 |
- |
$206.72 |
$456,000 |
2,233 |
0.19% |
244,000 |
1,125 |
0.007 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
107 |
- |
$802.52 |
$445,000 |
441 |
0.18% |
444,000 |
439 |
0 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
108 |
- |
$93.98 |
$440,000 |
4,650 |
0.18% |
189,000 |
2,050 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$137.57 |
$412,000 |
2,771 |
0.17% |
38,000 |
390 |
0 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$165.40 |
$404,000 |
2,388 |
0.17% |
127,000 |
630 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$63.92 |
$380,000 |
6,208 |
0.16% |
26,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$270.33 |
$373,000 |
1,540 |
0.15% |
199,000 |
903 |
0.001 |
Diversified Chemicals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
126 |
- |
$0.00 |
$353,000 |
1,930 |
0.14% |
306,000 |
1,650 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$63.53 |
$352,000 |
5,248 |
0.14% |
110,000 |
1,310 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
129 |
- |
$84.93 |
$336,000 |
4,110 |
0.14% |
241,000 |
2,800 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
130 |
- |
$0.00 |
$317,000 |
1,930 |
0.13% |
82,000 |
330 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
131 |
- |
$90.38 |
$313,000 |
3,615 |
0.13% |
214,000 |
2,350 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
133 |
- |
$4.60 |
$301,000 |
6,350 |
0.12% |
214,000 |
4,300 |
0.004 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
136 |
- |
$209.27 |
$286,000 |
1,393 |
0.12% |
1,000 |
32 |
0 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
137 |
- |
$208.63 |
$277,000 |
1,230 |
0.11% |
183,000 |
690 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
139 |
- |
$82.31 |
$274,000 |
3,148 |
0.11% |
131,000 |
1,409 |
0 |
Medical Appliances & ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
145 |
- |
$0.00 |
$253,000 |
6,450 |
0.1% |
161,000 |
3,950 |
0.023 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
146 |
- |
$0.00 |
$247,000 |
2,900 |
0.1% |
71,000 |
2,465 |
0.018 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
150 |
- |
$45.55 |
$231,000 |
5,300 |
0.09% |
227,000 |
5,200 |
0.019 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
155 |
- |
$64.80 |
$221,000 |
2,615 |
0.09% |
20,000 |
10 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$219,000 |
1,244 |
0.09% |
-84,000 |
23 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
160 |
- |
$491.55 |
$205,000 |
426 |
0.08% |
58,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
166 |
- |
$537.43 |
$189,000 |
360 |
0.08% |
55,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
168 |
- |
$11.11 |
$184,000 |
14,647 |
0.08% |
169,000 |
13,552 |
0.156 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
180 |
- |
$145.79 |
$156,000 |
1,055 |
0.06% |
91,000 |
575 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
182 |
- |
$65.82 |
$155,000 |
2,013 |
0.06% |
62,000 |
500 |
0 |
N/A |
|
|
DOV |
Dover Corp |
188 |
- |
$180.96 |
$144,000 |
815 |
0.06% |
34,000 |
100 |
0.001 |
Conglomerates |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
191 |
- |
$0.00 |
$141,000 |
2,605 |
0.06% |
101,000 |
1,805 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
192 |
- |
$69.45 |
$137,000 |
2,025 |
0.06% |
14,000 |
135 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
196 |
- |
$122.17 |
$132,000 |
1,065 |
0.05% |
18,000 |
95 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
199 |
- |
$89.88 |
$127,000 |
1,345 |
0.05% |
127,000 |
1,345 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
201 |
- |
$107.78 |
$123,000 |
1,130 |
0.05% |
97,000 |
830 |
0.004 |
Closed - End Fund - E... |
|
|
METC |
Ramaco Resources Inc |
203 |
- |
$13.65 |
$119,000 |
7,058 |
0.05% |
113,000 |
6,733 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
206 |
- |
$57.95 |
$116,000 |
2,035 |
0.05% |
94,000 |
1,620 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
209 |
- |
$342.18 |
$114,000 |
356 |
0.05% |
61,000 |
150 |
0 |
N/A |
|
|
GE |
General Electric Co |
210 |
- |
$162.55 |
$112,000 |
636 |
0.05% |
50,000 |
149 |
0.003 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
216 |
- |
$50.49 |
$103,000 |
2,200 |
0.04% |
16,000 |
151 |
0 |
Copper |
|
|
STZ |
Constellation Brands Inc |
218 |
- |
$250.03 |
$103,000 |
380 |
0.04% |
35,000 |
100 |
0 |
Beverage - Wineries &... |
|
|
XLI |
SPDR Industrial Sector |
219 |
- |
$122.93 |
$101,000 |
805 |
0.04% |
23,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
221 |
- |
$0.00 |
$97,000 |
1,720 |
0.04% |
46,000 |
770 |
0.003 |
N/A |
|
|
HES |
Hess Corporation |
223 |
- |
$147.02 |
$94,000 |
614 |
0.04% |
13,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
225 |
- |
$0.00 |
$92,000 |
1,095 |
0.04% |
65,000 |
750 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
230 |
- |
$0.00 |
$88,000 |
1,513 |
0.04% |
54,000 |
900 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
233 |
- |
$326.59 |
$86,000 |
275 |
0.04% |
38,000 |
75 |
0 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
235 |
- |
$15.38 |
$83,000 |
5,300 |
0.03% |
24,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
243 |
- |
$0.00 |
$72,000 |
710 |
0.03% |
23,000 |
200 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
247 |
- |
$40.64 |
$68,000 |
1,660 |
0.03% |
15,000 |
300 |
0.001 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
252 |
- |
$0.00 |
$62,000 |
2,000 |
0.03% |
39,000 |
1,200 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
251 |
- |
$551.45 |
$62,000 |
118 |
0.03% |
8,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
272 |
- |
$53.88 |
$40,000 |
450 |
0.02% |
19,000 |
200 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
284 |
- |
$65.39 |
$33,000 |
501 |
0.01% |
20,000 |
300 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
286 |
- |
$94.41 |
$32,000 |
335 |
0.01% |
16,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
293 |
- |
$0.00 |
$29,000 |
418 |
0.01% |
5,000 |
48 |
0.019 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
304 |
- |
$166.17 |
$23,000 |
125 |
0.01% |
19,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
305 |
- |
$117.00 |
$23,000 |
198 |
0.01% |
17,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
316 |
- |
$12.50 |
$20,000 |
1,490 |
0.01% |
2,000 |
4 |
0 |
Auto Manufacturers |
|
|
PAVE |
Global X Us Infrastructure ... |
324 |
- |
$0.00 |
$18,000 |
450 |
0.01% |
18,000 |
450 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
350 |
- |
$74.39 |
$12,000 |
171 |
0% |
7,000 |
100 |
0 |
Investment Brokerage ... |
|
|
INDA |
iShares Msci India ETF |
359 |
- |
$0.00 |
$10,000 |
187 |
0% |
4,000 |
60 |
0 |
N/A |
|
