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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 :
10 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$64.11 |
$2,446,000 |
38,724 |
3.17% |
169,000 |
0 |
0.025 |
N/A |
|
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LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$1,301,000 |
26,960 |
1.69% |
27,000 |
0 |
0.022 |
N/A |
|
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RDVI |
Ft Cboe Vest Rising Dividen... |
28 |
- |
$0.00 |
$843,000 |
36,450 |
1.09% |
75,000 |
0 |
0.041 |
N/A |
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FTGC |
First Trust Global Tactical... |
35 |
- |
$24.27 |
$630,000 |
28,221 |
0.82% |
-47,000 |
0 |
0.005 |
N/A |
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SDVY |
First Trust Smid Cap Rising... |
40 |
- |
$0.00 |
$519,000 |
15,888 |
0.67% |
70,000 |
0 |
0.018 |
N/A |
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CRPT |
First Trust SkyBridge Crypt... |
41 |
- |
$12.80 |
$506,000 |
52,251 |
0.66% |
248,000 |
0 |
0.581 |
N/A |
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FTSL |
First Trust Senior Loan Fund |
42 |
- |
$46.00 |
$475,000 |
10,310 |
0.62% |
3,000 |
0 |
0.002 |
N/A |
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NIE |
AllianzGI Equity & Converti... |
49 |
- |
$22.26 |
$228,000 |
11,000 |
0.3% |
9,000 |
0 |
0.04 |
Closed - End Fund - Debt |
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IGA |
Voya Global Advantage And P... |
52 |
- |
$8.73 |
$173,000 |
20,377 |
0.22% |
4,000 |
0 |
0.111 |
Closed - End Fund - E... |
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LAZR |
Luminar Technologies, Inc |
55 |
- |
$1.73 |
$62,000 |
20,000 |
0.08% |
-29,000 |
0 |
0.009 |
N/A |
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