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| Name: |
Global Assets Advisory LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$7,361,000 |
39,869 |
9.55% |
163,000 |
-2,173 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.08 |
$4,033,000 |
77,849 |
5.23% |
351,000 |
-2,288 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.42 |
$1,649,000 |
11,897 |
2.14% |
-261,000 |
-2,939 |
0.001 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
14 |
- |
$39.74 |
$1,448,000 |
37,266 |
1.88% |
115,000 |
-3,869 |
0.001 |
Telecom Services - Do... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$1,001,000 |
10,489 |
1.3% |
15,000 |
-649 |
0.012 |
N/A |
|
|
AI |
C3.ai, Inc. |
23 |
- |
$24.04 |
$975,000 |
33,865 |
1.26% |
104,000 |
-277 |
0.037 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
24 |
- |
$0.00 |
$967,000 |
19,383 |
1.25% |
-107,000 |
-2,067 |
0.022 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
27 |
- |
$65.92 |
$914,000 |
13,656 |
1.19% |
102,000 |
-286 |
0.006 |
Closed - End Fund - E... |
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FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$53.20 |
$788,000 |
16,690 |
1.02% |
70,000 |
-394 |
0.036 |
Closed - End Fund - E... |
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FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.78 |
$783,000 |
13,123 |
1.02% |
3,000 |
-12 |
0.002 |
N/A |
|
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SVAL |
Ishares Us Small Cap Value ... |
32 |
- |
$0.00 |
$761,000 |
24,656 |
0.99% |
-36,000 |
-5,547 |
0.274 |
N/A |
|
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XLF |
SPDR Financial Sector |
34 |
- |
$41.61 |
$702,000 |
18,631 |
0.91% |
62,000 |
-658 |
0 |
Closed - End Fund - E... |
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IHI |
iShares Dow Jones US Medica... |
36 |
- |
$56.07 |
$624,000 |
11,627 |
0.81% |
-250,000 |
-6,387 |
0.009 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$43.02 |
$550,000 |
13,853 |
0.71% |
-144,000 |
-4,431 |
0 |
Closed - End Fund - E... |
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|
FVD |
First Trust Value Line Divi... |
37 |
- |
$41.62 |
$550,000 |
13,520 |
0.71% |
35,000 |
-255 |
0.005 |
Closed - End Fund - Debt |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
45 |
- |
$0.00 |
$349,000 |
12,159 |
0.45% |
-1,028,000 |
-30,119 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
46 |
- |
$33.17 |
$321,000 |
10,601 |
0.42% |
-33,000 |
-2,528 |
0.002 |
Printed Circuit Boards |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
53 |
- |
$8.59 |
$117,000 |
15,000 |
0.15% |
-37,000 |
-5,000 |
0.021 |
Closed - End Fund - E... |
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EXG |
Eaton Vance Tax-Managed Glo... |
54 |
- |
$8.25 |
$112,000 |
14,500 |
0.15% |
-17,000 |
-3,000 |
0.005 |
Closed - End Fund - E... |
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