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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 |
|
WEC |
WEC Energy Group Inc |
23 |
- |
$81.03 |
$2,417,000 |
29,428 |
0.99% |
-60,000 |
0 |
0.009 |
Multi Utilities |
|
|
WCC |
WESCO International |
34 |
- |
$179.49 |
$1,700,000 |
9,925 |
0.7% |
-26,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
38 |
- |
$226.57 |
$1,610,000 |
6,625 |
0.66% |
249,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$1,368,000 |
26,784 |
0.56% |
12,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.18 |
$1,189,000 |
14,893 |
0.49% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$572.08 |
$1,072,000 |
1,746 |
0.44% |
201,000 |
0 |
0.002 |
General Building Mate... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
64 |
- |
$0.00 |
$986,000 |
24,450 |
0.4% |
66,000 |
0 |
0.272 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.24 |
$781,000 |
4,291 |
0.32% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$116.37 |
$755,000 |
6,379 |
0.31% |
28,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.75 |
$676,000 |
2,520 |
0.28% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.92 |
$606,000 |
10,459 |
0.25% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,776.35 |
$593,000 |
164 |
0.24% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
BOCT |
Boulder Capital Opportuniti... |
89 |
- |
$0.00 |
$554,000 |
13,700 |
0.23% |
27,000 |
0 |
0.152 |
N/A |
|
|
GD |
General Dynamics Corp |
97 |
- |
$299.77 |
$492,000 |
1,743 |
0.2% |
39,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KJUL |
Innovator ETFs Tr |
98 |
- |
$0.00 |
$491,000 |
17,500 |
0.2% |
17,000 |
0 |
0.194 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
106 |
- |
$0.00 |
$445,000 |
16,500 |
0.18% |
20,000 |
0 |
0.184 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
109 |
- |
$0.00 |
$431,000 |
9,050 |
0.18% |
17,000 |
0 |
0.101 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
112 |
- |
$199.26 |
$405,000 |
2,046 |
0.17% |
88,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$177.16 |
$393,000 |
2,196 |
0.16% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$120.00 |
$380,000 |
3,138 |
0.16% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSM |
MSC Industrial Direct Co Inc |
124 |
- |
$85.90 |
$365,000 |
3,760 |
0.15% |
-16,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
132 |
- |
$100.46 |
$305,000 |
2,971 |
0.13% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
134 |
- |
$0.00 |
$300,000 |
7,100 |
0.12% |
-8,000 |
0 |
0.079 |
N/A |
|
|
HSY |
Hershey Foods Corp |
135 |
- |
$197.83 |
$297,000 |
1,525 |
0.12% |
13,000 |
0 |
0.001 |
Confectioners |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
144 |
- |
$0.00 |
$256,000 |
8,210 |
0.11% |
5,000 |
0 |
0.009 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
147 |
- |
$0.00 |
$239,000 |
7,000 |
0.1% |
10,000 |
0 |
0.044 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
148 |
- |
$0.00 |
$235,000 |
6,000 |
0.1% |
12,000 |
0 |
0.007 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
151 |
- |
$0.00 |
$230,000 |
5,578 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
153 |
- |
$305.85 |
$224,000 |
790 |
0.09% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
159 |
- |
$374.76 |
$213,000 |
518 |
0.09% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
163 |
- |
$244.60 |
$194,000 |
778 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
164 |
- |
$0.00 |
$191,000 |
6,015 |
0.08% |
7,000 |
0 |
0.007 |
N/A |
|
|
FFIV |
F5 Networks Inc |
165 |
- |
$191.13 |
$190,000 |
1,000 |
0.08% |
11,000 |
0 |
0.002 |
Internet Software & S... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
167 |
- |
$99.57 |
$189,000 |
1,905 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
169 |
- |
$130.41 |
$182,000 |
1,252 |
0.07% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
171 |
- |
$508.58 |
$179,000 |
361 |
0.07% |
30,000 |
0 |
0.001 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
173 |
- |
$364.91 |
$167,000 |
471 |
0.07% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
176 |
- |
$174.25 |
$158,000 |
683 |
0.06% |
27,000 |
0 |
0 |
Healthcare Informatio... |
|
|
ROP |
Roper Industries Inc |
175 |
- |
$532.76 |
$158,000 |
282 |
0.06% |
4,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
177 |
- |
$201.60 |
$157,000 |
604 |
0.06% |
10,000 |
0 |
0.001 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
178 |
- |
$142.11 |
$157,000 |
964 |
0.06% |
29,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
181 |
- |
$38.46 |
$156,000 |
4,055 |
0.06% |
29,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
183 |
- |
$21.95 |
$153,000 |
6,915 |
0.06% |
14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
184 |
- |
$0.00 |
$152,000 |
3,500 |
0.06% |
9,000 |
0 |
0.085 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
185 |
- |
$49.03 |
$151,000 |
3,099 |
0.06% |
-3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
190 |
- |
$0.00 |
$141,000 |
5,000 |
0.06% |
5,000 |
0 |
0.008 |
N/A |
|
|
TGT |
Target Corp |
194 |
- |
$156.16 |
$134,000 |
758 |
0.06% |
26,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
195 |
- |
$0.00 |
$134,000 |
2,311 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
200 |
- |
$0.00 |
$126,000 |
2,900 |
0.05% |
5,000 |
0 |
0.032 |
N/A |
|
|
PRU |
Prudential Financial Inc |
202 |
- |
$120.35 |
$119,000 |
1,014 |
0.05% |
14,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
204 |
- |
$120.62 |
$118,000 |
900 |
0.05% |
0 |
0 |
0 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
207 |
- |
$48.46 |
$116,000 |
2,363 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
208 |
- |
$92.66 |
$115,000 |
1,058 |
0.05% |
-4,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
211 |
- |
$41.70 |
$112,000 |
2,660 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
212 |
- |
$87.39 |
$111,000 |
1,105 |
0.05% |
6,000 |
0 |
0.002 |
Recreational Vehicles |
|
|
ACN |
Accenture Plc |
214 |
- |
$282.29 |
$104,000 |
299 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
220 |
- |
$80.22 |
$98,000 |
1,072 |
0.04% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
222 |
- |
$149.76 |
$97,000 |
606 |
0.04% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
TWLO |
Twilio Inc |
224 |
- |
$57.40 |
$94,000 |
1,542 |
0.04% |
-23,000 |
0 |
0 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
231 |
- |
$0.00 |
$87,000 |
3,000 |
0.04% |
3,000 |
0 |
0.052 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
232 |
- |
$567.98 |
$86,000 |
148 |
0.04% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DFIC |
Dfa Dimensional Internation... |
236 |
- |
$0.00 |
$83,000 |
3,100 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
239 |
- |
$96.18 |
$79,000 |
918 |
0.03% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
SSB |
South State Corporation |
240 |
- |
$77.31 |
$77,000 |
900 |
0.03% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
241 |
- |
$124.55 |
$75,000 |
589 |
0.03% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
244 |
- |
$77.13 |
$72,000 |
932 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
245 |
- |
$0.00 |
$71,000 |
2,500 |
0.03% |
2,000 |
0 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
249 |
- |
$46.50 |
$64,000 |
1,277 |
0.03% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
MNA |
Iq Merger Arbitrage Etf |
250 |
- |
$31.20 |
$63,000 |
1,989 |
0.03% |
1,000 |
0 |
0.009 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
253 |
- |
$0.00 |
$62,000 |
1,420 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
254 |
- |
$78.57 |
$61,000 |
762 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
255 |
- |
$62.50 |
$59,000 |
914 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
257 |
- |
$225.92 |
$54,000 |
204 |
0.02% |
19,000 |
0 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
259 |
- |
$88.68 |
$54,000 |
512 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
258 |
- |
$18.22 |
$54,000 |
3,045 |
0.02% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
261 |
- |
$0.00 |
$53,000 |
1,430 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
260 |
- |
$395.09 |
$53,000 |
101 |
0.02% |
4,000 |
0 |
0.003 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
263 |
- |
$270.82 |
$50,000 |
193 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
264 |
- |
$46.25 |
$49,000 |
1,114 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
265 |
- |
$80.14 |
$48,000 |
663 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
267 |
- |
$656.93 |
$47,000 |
61 |
0.02% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
PEG |
Public Service Enterprise G... |
268 |
- |
$75.76 |
$44,000 |
660 |
0.02% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
DISV |
Dfa Dimensional Internation... |
270 |
- |
$0.00 |
$41,000 |
1,500 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
269 |
- |
$38.46 |
$41,000 |
957 |
0.02% |
-11,000 |
0 |
0.007 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
271 |
- |
$202.07 |
$41,000 |
210 |
0.02% |
1,000 |
0 |
0 |
Property Management |
|
|
BAC |
Bank of America Corp |
273 |
- |
$39.99 |
$39,000 |
1,036 |
0.02% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
275 |
- |
$122.59 |
$38,000 |
290 |
0.02% |
-4,000 |
0 |
0 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
277 |
- |
$1,328.55 |
$37,000 |
28 |
0.02% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
278 |
- |
$180.90 |
$37,000 |
201 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
279 |
- |
$169.62 |
$37,000 |
212 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
276 |
- |
$92.96 |
$37,000 |
406 |
0.02% |
5,000 |
0 |
0 |
Personal Products |
|
|
BNOV |
Innovator S |
281 |
- |
$0.00 |
$36,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
280 |
- |
$81.24 |
$36,000 |
429 |
0.01% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
282 |
- |
$164.68 |
$35,000 |
201 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
285 |
- |
$272.10 |
$33,000 |
135 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
287 |
- |
$45.89 |
$32,000 |
588 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
289 |
- |
$62.31 |
$31,000 |
497 |
0.01% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
290 |
- |
$546.18 |
$31,000 |
56 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
292 |
- |
$105.09 |
$30,000 |
275 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
295 |
- |
$0.00 |
$28,000 |
925 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
