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| Name: |
Global Assets Advisory LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,330,000 |
-9,385 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-7,858 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
127 |
Closed |
$228.96 |
$0 |
0 |
0% |
-439,000 |
-2,232 |
0 |
Lodging |
|
|
HON |
Honeywell International Inc |
121 |
Closed |
$200.91 |
$0 |
0 |
0% |
-347,000 |
-1,881 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
75 |
Closed |
$467.05 |
$0 |
0 |
0% |
-608,000 |
-2,024 |
0 |
Internet Service Prov... |
|
|
AIRR |
First Trust Rba American In... |
104 |
Closed |
$73.11 |
$0 |
0 |
0% |
-401,000 |
-7,780 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
114 |
Closed |
$158.26 |
$0 |
0 |
0% |
-846,000 |
-5,015 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
133 |
Closed |
$643.29 |
$0 |
0 |
0% |
-284,000 |
-508 |
0 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
60 |
Closed |
$209.83 |
$0 |
0 |
0% |
-909,000 |
-5,545 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
Closed |
$89.84 |
$0 |
0 |
0% |
-1,433,000 |
-16,162 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
120 |
Closed |
$481.65 |
$0 |
0 |
0% |
-946,000 |
-1,877 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
88 |
Closed |
$368.35 |
$0 |
0 |
0% |
-285,000 |
-756 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
Closed |
$60.24 |
$0 |
0 |
0% |
-518,000 |
-3,236 |
0 |
Discount, Variety Stores |
|
|
GLTR |
Aberdeen Standard Physical ... |
66 |
Closed |
$105.24 |
$0 |
0 |
0% |
-617,000 |
-7,328 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
126 |
Closed |
$93.95 |
$0 |
0 |
0% |
-261,000 |
-2,882 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
111 |
Closed |
$78.19 |
$0 |
0 |
0% |
-397,000 |
-6,936 |
0 |
Electric Utilities |
|
|
NAK |
Northern Dynasty Minerals L... |
74 |
Closed |
$0.31 |
$0 |
0 |
0% |
-4,000 |
-11,100 |
0 |
Gold |
|
|
RGLD |
Royal Gold Inc |
103 |
Closed |
$127.82 |
$0 |
0 |
0% |
-315,000 |
-2,962 |
0 |
Gold |
|
|
WM |
Waste Management Inc |
109 |
Closed |
$206.25 |
$0 |
0 |
0% |
-395,000 |
-2,588 |
0 |
Waste Management |
|
|
FDN |
First Trust Dow Jones Inter... |
132 |
Closed |
$194.39 |
$0 |
0 |
0% |
-693,000 |
-4,339 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
59 |
Closed |
$166.67 |
$0 |
0 |
0% |
-339,000 |
-2,168 |
0 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
80 |
Closed |
$815.06 |
$0 |
0 |
0% |
-270,000 |
-502 |
0 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
122 |
Closed |
$119.64 |
$0 |
0 |
0% |
-507,000 |
-5,243 |
0 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
87 |
Closed |
$101.76 |
$0 |
0 |
0% |
-215,000 |
-2,600 |
0 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
86 |
Closed |
$446.52 |
$0 |
0 |
0% |
-404,000 |
-918 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
117 |
Closed |
$815.34 |
$0 |
0 |
0% |
-558,000 |
-988 |
0 |
Discount, Variety Stores |
|
|
PDP |
Invesco DWA Momentum ETF |
65 |
Closed |
$96.37 |
$0 |
0 |
0% |
-246,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
Closed |
$166.75 |
$0 |
0 |
0% |
-1,487,000 |
-14,462 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
110 |
Closed |
$271.30 |
$0 |
0 |
0% |
-466,000 |
-2,025 |
0 |
Business Services |
|
|
FSCO |
Fs Global Credit Opportunit... |
83 |
Closed |
$6.30 |
$0 |
0 |
0% |
-70,000 |
-13,003 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
Closed |
$480.44 |
$0 |
0 |
0% |
-2,366,000 |
-6,026 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
108 |
Closed |
$60.97 |
$0 |
0 |
0% |
-286,000 |
-5,342 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
131 |
Closed |
$507.34 |
$0 |
0 |
0% |
-238,000 |
-546 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
Closed |
$288.25 |
$0 |
0 |
0% |
-222,000 |
-946 |
0 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
79 |
Closed |
$414.67 |
$0 |
0 |
0% |
-1,656,000 |
-5,245 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
112 |
Closed |
$42.79 |
$0 |
0 |
0% |
-266,000 |
-6,703 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
Closed |
$173.56 |
$0 |
0 |
0% |
-224,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
137 |
Closed |
$442.10 |
$0 |
0 |
0% |
-364,000 |
-919 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
116 |
Closed |
$1,105.00 |
$0 |
0 |
0% |
-2,569,000 |
-5,905 |
0 |
Semiconductor - Speci... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
Closed |
$105.04 |
$0 |
0 |
0% |
-281,000 |
-3,484 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
97 |
Closed |
$49.19 |
$0 |
0 |
0% |
-261,000 |
-5,600 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
93 |
Closed |
$120.62 |
$0 |
0 |
0% |
-330,000 |
-3,082 |
0 |
Asset Management |
|
|
FSK |
Fs Kkr Capital Inc |
82 |
Closed |
$4.20 |
$0 |
0 |
0% |
-212,000 |
-10,766 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
101 |
Closed |
$131.20 |
$0 |
0 |
0% |
-211,000 |
-2,049 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
107 |
Closed |
$340.52 |
$0 |
0 |
0% |
-752,000 |
-2,752 |
0 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
130 |
Closed |
$156.31 |
$0 |
0 |
0% |
-969,000 |
-6,498 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
69 |
Closed |
$40.09 |
$0 |
0 |
0% |
-337,000 |
-8,317 |
0 |
Gas Utilities |
|
|
RBLX |
Roblox Corp |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-7,568 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
123 |
Closed |
$280.80 |
$0 |
0 |
0% |
-268,000 |
-1,321 |
0 |
Specialty Retail, Other |
|
|
DVN |
Devon Energy Corp |
113 |
Closed |
$47.59 |
$0 |
0 |
0% |
-216,000 |
-4,521 |
0 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
136 |
Closed |
$70.90 |
$0 |
0 |
0% |
-238,000 |
-3,624 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
73 |
Closed |
$145.28 |
$0 |
0 |
0% |
-1,050,000 |
-6,744 |
0 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
63 |
Closed |
$49.62 |
$0 |
0 |
0% |
-284,000 |
-5,742 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
Closed |
$258.45 |
$0 |
0 |
0% |
-863,000 |
-4,061 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
92 |
Closed |
$245.73 |
$0 |
0 |
0% |
-1,146,000 |
-5,846 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
Closed |
$101.70 |
$0 |
0 |
0% |
-221,000 |
-2,730 |
0 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
100 |
Closed |
$127.94 |
$0 |
0 |
0% |
-205,000 |
-1,936 |
0 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
Closed |
$92.37 |
$0 |
0 |
0% |
-358,000 |
-3,907 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-5,586 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
70 |
Closed |
$18.85 |
$0 |
0 |
0% |
-225,000 |
-12,791 |
0 |
REIT - Retail |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
Closed |
$133.35 |
$0 |
0 |
0% |
-1,040,000 |
-8,502 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-5,990 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
105 |
Closed |
$7.39 |
$0 |
0 |
0% |
-84,000 |
-13,000 |
0 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
Closed |
$385.58 |
$0 |
0 |
0% |
-311,000 |
-779 |
0 |
Personal Services |
|
|
TSLA |
Tesla Motors Inc |
56 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,012,000 |
-8,040 |
0 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
Closed |
$235.93 |
$0 |
0 |
0% |
-342,000 |
-722 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
Closed |
$216.57 |
$0 |
0 |
0% |
-641,000 |
-3,741 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
91 |
Closed |
$564.73 |
$0 |
0 |
0% |
-353,000 |
-770 |
0 |
Technical & System So... |
|
|
TDIV |
First Trust Vi First Trust ... |
84 |
Closed |
$72.18 |
$0 |
0 |
0% |
-210,000 |
-3,750 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
Closed |
$445.87 |
$0 |
0 |
0% |
-559,000 |
-1,097 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-5,291 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-723,000 |
-6,822 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
Closed |
$90.94 |
$0 |
0 |
0% |
-701,000 |
-7,751 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
76 |
Closed |
$163.46 |
$0 |
0 |
0% |
-326,000 |
-2,275 |
0 |
Broadcasting - TV |
|
|
TLO |
Talon Metals Corp |
124 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,023,000 |
-39,118 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
106 |
Closed |
$522.61 |
$0 |
0 |
0% |
-744,000 |
-1,740 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
134 |
Closed |
$229.24 |
$0 |
0 |
0% |
-369,000 |
-1,812 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
71 |
Closed |
$647.66 |
$0 |
0 |
0% |
-441,000 |
-1,169 |
0 |
Music & Video Stores |
|
|
SH |
ProShares Short S&P500 |
61 |
Closed |
$12.03 |
$0 |
0 |
0% |
-268,000 |
-18,508 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
Closed |
$172.75 |
$0 |
0 |
0% |
-571,000 |
-2,979 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
90 |
Closed |
$61.97 |
$0 |
0 |
0% |
-220,000 |
-3,928 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
89 |
Closed |
$381.48 |
$0 |
0 |
0% |
-216,000 |
-645 |
0 |
Closed - End Fund - E... |
|
