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  Name: Global Assets Advisory LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $77,084,000
  Total Value Change : $-36,416,000
  Securities Held Change : -79
   
All Securities Held : 55
  New Positions : 3
  Closed Positions : 82
  Increased Positions : 22
  Unchanged Positions : 10
  Decreased Positions : 20

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 12 New $0.00 $1,607,000 68,158 2.08% 1,607,000 68,158 0.47    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 47 New $28.42 $296,000 10,325 0.38% 296,000 10,325 0.007    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 51 New $19.54 $182,000 10,939 0.24% 182,000 10,939 0.01    Asset Management
      3 Records Found
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