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| Name: |
Global Assets Advisory LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Menu
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.99 |
$7,845,000 |
76,469 |
10.18% |
-552,000 |
5,051 |
0.002 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$5,702,000 |
103,477 |
7.4% |
2,044,000 |
35,172 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.21 |
$4,760,000 |
48,180 |
6.18% |
603,000 |
3,973 |
0.001 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.61 |
$3,969,000 |
10,979 |
5.15% |
263,000 |
399 |
0.001 |
Property & Casualty I... |
|
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AMZN |
Amazon.com Inc |
7 |
- |
$179.32 |
$3,203,000 |
21,450 |
4.16% |
523,000 |
367 |
0 |
Internet Software & S... |
|
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PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.46 |
$2,396,000 |
76,868 |
3.11% |
127,000 |
1,624 |
0.016 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$172.11 |
$2,050,000 |
14,915 |
2.66% |
141,000 |
326 |
0 |
Search Engines & Info... |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$1,467,000 |
28,048 |
1.9% |
112,000 |
631 |
0.003 |
N/A |
|
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HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.86 |
$1,357,000 |
17,584 |
1.76% |
679,000 |
8,387 |
0.001 |
Closed - End Fund - E... |
|
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SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$1,254,000 |
12,506 |
1.63% |
929,000 |
9,276 |
0.014 |
N/A |
|
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GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$100.08 |
$1,166,000 |
11,686 |
1.51% |
87,000 |
903 |
0.013 |
N/A |
|
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AOR |
iShares Core Growth Allocat... |
20 |
- |
$55.32 |
$1,092,000 |
20,675 |
1.42% |
95,000 |
503 |
0.07 |
Closed - End Fund - Debt |
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SGOL |
Aberdeen Standard Physical ... |
21 |
- |
$22.37 |
$1,006,000 |
51,033 |
1.31% |
223,000 |
6,792 |
0.035 |
Closed - End Fund - Debt |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
25 |
- |
$0.00 |
$946,000 |
19,814 |
1.23% |
198,000 |
1,884 |
0.022 |
N/A |
|
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USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.33 |
$940,000 |
18,694 |
1.22% |
549,000 |
10,928 |
0.004 |
N/A |
|
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EOS |
Eaton Vance Enhanced Equity... |
29 |
- |
$20.59 |
$840,000 |
45,727 |
1.09% |
59,000 |
289 |
0.092 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$719,000 |
28,625 |
0.93% |
514,000 |
20,229 |
0.022 |
N/A |
|
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CU |
First Trust Ise Global Copp... |
39 |
- |
$13.62 |
$530,000 |
40,500 |
0.69% |
75,000 |
4,500 |
0.021 |
Closed - End Fund - E... |
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FXN |
First Trust Exchange-Traded... |
43 |
- |
$18.54 |
$399,000 |
23,649 |
0.52% |
-8,000 |
289 |
0.008 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
44 |
- |
$21.09 |
$349,000 |
16,487 |
0.45% |
141,000 |
6,577 |
0.141 |
N/A |
|
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ARCC |
Ares Capital Corp |
48 |
- |
$21.42 |
$259,000 |
12,938 |
0.34% |
55,000 |
2,475 |
0.003 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$21.73 |
$194,000 |
11,656 |
0.25% |
24,000 |
1,000 |
0.001 |
N/A |
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