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| Name: |
Global Wealth Strategies & Associates |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
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| Holdings
Found :
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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 |
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
New |
$0.00 |
$7,102,000 |
37,907 |
2.67% |
7,102,000 |
37,907 |
0.005 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
New |
$84.24 |
$5,841,000 |
68,670 |
2.2% |
5,841,000 |
68,670 |
0.102 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
New |
$91.59 |
$3,956,000 |
41,806 |
1.49% |
3,956,000 |
41,806 |
0.004 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
61 |
New |
$25.80 |
$96,000 |
2,450 |
0.04% |
96,000 |
2,450 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
100 |
New |
$0.00 |
$39,000 |
750 |
0.01% |
39,000 |
750 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
110 |
New |
$277.92 |
$30,000 |
105 |
0.01% |
30,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
114 |
New |
$65.05 |
$28,000 |
437 |
0.01% |
28,000 |
437 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
126 |
New |
$116.05 |
$23,000 |
196 |
0.01% |
23,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
135 |
New |
$120.68 |
$18,000 |
150 |
0.01% |
18,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
140 |
New |
$42.89 |
$17,000 |
406 |
0.01% |
17,000 |
406 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
141 |
New |
$36.49 |
$16,000 |
442 |
0.01% |
16,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
163 |
New |
$71.40 |
$13,000 |
190 |
0% |
13,000 |
190 |
0 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
165 |
New |
$31.11 |
$13,000 |
357 |
0% |
13,000 |
357 |
0 |
Lumber,Wood Production |
|
|
VNQ |
Vanguard REIT Index VIPERs |
164 |
New |
$84.36 |
$13,000 |
150 |
0% |
13,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
174 |
New |
$1,777.41 |
$11,000 |
7 |
0% |
11,000 |
7 |
0 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
177 |
New |
$89.99 |
$10,000 |
109 |
0% |
10,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
187 |
New |
$0.00 |
$9,000 |
750 |
0% |
9,000 |
750 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
193 |
New |
$49.87 |
$8,000 |
152 |
0% |
8,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
196 |
New |
$176.58 |
$7,000 |
37 |
0% |
7,000 |
37 |
0.001 |
Oil & Gas Refining, P... |
|
|
RPRX |
Royalty Pharma Plc |
204 |
New |
$27.17 |
$7,000 |
225 |
0% |
7,000 |
225 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
201 |
New |
$234.33 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
199 |
New |
$61.46 |
$7,000 |
127 |
0% |
7,000 |
127 |
0 |
Domestic Money Center... |
|
|
DRLL |
Strive Us Energy Etf |
215 |
New |
$0.00 |
$6,000 |
188 |
0% |
6,000 |
188 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
214 |
New |
$107.32 |
$6,000 |
58 |
0% |
6,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
206 |
New |
$63.97 |
$6,000 |
75 |
0% |
6,000 |
75 |
0.003 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
216 |
New |
$0.00 |
$6,000 |
207 |
0% |
6,000 |
207 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
228 |
New |
$81.71 |
$5,000 |
64 |
0% |
5,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
230 |
New |
$21.04 |
$4,000 |
225 |
0% |
4,000 |
225 |
0.002 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
248 |
New |
$42.31 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
NTLA |
Intellia Therapeutics, Inc. |
260 |
New |
$25.71 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
255 |
New |
$212.11 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
244 |
New |
$79.81 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
267 |
New |
$32.50 |
$3,000 |
102 |
0% |
3,000 |
102 |
0 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
269 |
New |
$0.00 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
288 |
New |
$0.00 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
287 |
New |
$87.97 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
285 |
New |
$27.88 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
281 |
New |
$83.25 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
289 |
New |
$18.65 |
$2,000 |
98 |
0% |
2,000 |
98 |
0 |
Independent Oil & Gas |
|
|
TBT |
UltraShort 20+ Year Treasur... |
279 |
New |
$35.14 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
321 |
New |
$51.96 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
303 |
New |
$89.49 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
314 |
New |
$120.68 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
NNOX |
Nano X Imaging Ltd |
320 |
New |
$0.00 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
308 |
New |
$28.74 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
295 |
New |
$23.28 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
312 |
New |
$168.19 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Property & Casualty I... |
|
|
EWC |
iShares MSCI-Canada |
310 |
New |
$38.52 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
309 |
New |
$128.85 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Multimedia & Graphics... |
|
|
TLO |
Talon Metals Corp |
311 |
New |
$27.14 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
318 |
New |
$21.47 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Gambling/Resorts |
|
|
IWN |
iShares Russell 2000 Value |
324 |
New |
$158.12 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
315 |
New |
$26.29 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Oil & Gas Refining, P... |
|
|
CTRM |
Castor Maritime Inc |
|
New |
$4.03 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
399 |
New |
$16.41 |
$0 |
15 |
0% |
0 |
15 |
0 |
Gambling/Resorts |
|
|
X |
United States Steel Corp |
370 |
New |
$36.16 |
$0 |
2 |
0% |
0 |
2 |
0 |
Metal Fabrication |
|
|
MDGS |
Medigus Ltd |
397 |
New |
$0.38 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
388 |
New |
$124.27 |
$0 |
2 |
0% |
0 |
2 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
384 |
New |
$101.53 |
$0 |
4 |
0% |
0 |
4 |
0 |
Investment Brokerage ... |
|
|
IDEX |
Ideanomics Inc |
387 |
New |
$0.03 |
$0 |
1 |
0% |
0 |
1 |
0 |
CATV Systems |
|
|
DMTK |
Dermtech Ord Shs |
400 |
New |
$3.09 |
$0 |
500 |
0% |
0 |
500 |
0 |
N/A |
|
|
CBAK |
China Bak Battery Inc |
377 |
New |
$1.34 |
$0 |
120 |
0% |
0 |
120 |
0 |
Industrial Electrical... |
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