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| Name: |
Global Trust Asset Management LLC |
| City: |
West Palm Beach |
| State: |
FL |
| Zip: |
33401 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$20,766,000 |
39,700 |
8.53% |
1,718,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$16,523,000 |
37,214 |
6.79% |
-284,000 |
-3,826 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,678,000 |
50,606 |
3.56% |
-2,113,000 |
-5,443 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.99 |
$6,864,000 |
26,410 |
2.82% |
917,000 |
1,341 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$398.58 |
$5,941,000 |
14,129 |
2.44% |
1,084,000 |
512 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.16 |
$5,827,000 |
95,935 |
2.39% |
628,000 |
77,175 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$5,798,000 |
13,780 |
2.38% |
93,000 |
-1,391 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$58.85 |
$4,966,000 |
82,355 |
2.04% |
269,000 |
1,310 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$4,935,000 |
44,654 |
2.03% |
48,000 |
-494 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,074,000 |
54,896 |
1.67% |
202,000 |
-149 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$227.52 |
$3,993,000 |
15,675 |
1.64% |
489,000 |
-70 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.07 |
$3,862,000 |
8,020 |
1.59% |
15,000 |
-1,000 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$331.07 |
$3,449,000 |
9,413 |
1.42% |
963,000 |
1,004 |
0.002 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$129.21 |
$3,432,000 |
26,727 |
1.41% |
704,000 |
358 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
15 |
- |
$68.61 |
$3,294,000 |
51,536 |
1.35% |
102,000 |
-1,008 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$2,979,000 |
10,675 |
1.22% |
271,000 |
274 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$156.02 |
$2,860,000 |
17,560 |
1.17% |
241,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$2,856,000 |
5,319 |
1.17% |
362,000 |
-67 |
0.003 |
Drugs Wholesale |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$119.97 |
$2,749,000 |
22,318 |
1.13% |
-14,000 |
-1,252 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$2,749,000 |
15,240 |
1.13% |
305,000 |
-845 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$193.99 |
$2,439,000 |
11,825 |
1% |
455,000 |
-415 |
0.001 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$321.67 |
$2,426,000 |
7,198 |
1% |
153,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
23 |
- |
$82.59 |
$2,417,000 |
29,428 |
0.99% |
-60,000 |
0 |
0.009 |
Multi Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$242.03 |
$2,368,000 |
9,084 |
0.97% |
162,000 |
-40 |
0.017 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.29 |
$2,308,000 |
29,698 |
0.95% |
32,000 |
295 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$165.57 |
$2,238,000 |
14,701 |
0.92% |
136,000 |
-215 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$2,197,000 |
13,541 |
0.9% |
281,000 |
465 |
0.001 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$107.46 |
$2,188,000 |
19,172 |
0.9% |
228,000 |
405 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,155,000 |
16,329 |
0.88% |
324,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.22 |
$2,061,000 |
2,813 |
0.85% |
-165,000 |
-560 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,006,000 |
33,346 |
0.82% |
149,000 |
21,570 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.86 |
$1,993,000 |
9,948 |
0.82% |
163,000 |
-812 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.27 |
$1,783,000 |
18,202 |
0.73% |
354,000 |
3,801 |
0 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
34 |
- |
$154.40 |
$1,700,000 |
9,925 |
0.7% |
-26,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.96 |
$1,644,000 |
6,687 |
0.68% |
-2,000 |
-15 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.97 |
$1,637,000 |
4,268 |
0.67% |
123,000 |
-101 |
0 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$88.79 |
$1,634,000 |
18,214 |
0.67% |
-13,000 |
-48 |
0.003 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
38 |
- |
$229.20 |
$1,610,000 |
6,625 |
0.66% |
249,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$56.31 |
$1,562,000 |
19,587 |
0.64% |
-156,000 |
-2,171 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.22 |
$1,562,000 |
37,391 |
0.64% |
22,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$36.07 |
$1,450,000 |
39,445 |
0.6% |
93,000 |
-59 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$35.59 |
$1,413,000 |
39,064 |
0.58% |
4,000 |
-45 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$1,377,000 |
20,907 |
0.57% |
67,000 |
-64 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.15 |
$1,375,000 |
7,857 |
0.56% |
175,000 |
790 |
0.001 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$30.36 |
$1,372,000 |
42,929 |
0.56% |
117,000 |
1 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$1,368,000 |
26,784 |
0.56% |
12,000 |
0 |
0.002 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
47 |
- |
$0.00 |
$1,348,000 |
50,025 |
0.55% |
62,000 |
-100 |
0.056 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$426.95 |
$1,304,000 |
3,122 |
0.54% |
150,000 |
131 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$287.34 |
$1,301,000 |
4,580 |
0.53% |
-670,000 |
-2,103 |
0.002 |
Networking & Communic... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$1,276,000 |
42,383 |
0.52% |
80,000 |
1,326 |
0.047 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$79.64 |
$1,273,000 |
14,720 |
0.52% |
-90,000 |
-700 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.18 |
$1,220,000 |
7,711 |
0.5% |
-235,000 |
-1,571 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.10 |
$1,189,000 |
14,893 |
0.49% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.14 |
$1,172,000 |
36,365 |
0.48% |
57,000 |
608 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$105.01 |
$1,164,000 |
10,688 |
0.48% |
-20,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.63 |
$1,138,000 |
7,217 |
0.47% |
10,000 |
-343 |
0 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
57 |
- |
$0.00 |
$1,110,000 |
35,112 |
0.46% |
125,000 |
700 |
0.026 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$93.30 |
$1,098,000 |
11,530 |
0.45% |
-2,000 |
-80 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$114.63 |
$1,078,000 |
8,584 |
0.44% |
164,000 |
-85 |
0 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$590.86 |
$1,072,000 |
1,746 |
0.44% |
201,000 |
0 |
0.002 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.73 |
$1,040,000 |
2,286 |
0.43% |
-39,000 |
-94 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,039,000 |
10,651 |
0.43% |
140,000 |
-31 |
0.001 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$118.77 |
$987,000 |
7,876 |
0.41% |
100,000 |
251 |
0.007 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
64 |
- |
$0.00 |
$986,000 |
24,450 |
0.4% |
66,000 |
0 |
0.272 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
65 |
New |
$0.00 |
$937,000 |
26,500 |
0.38% |
937,000 |
26,500 |
0.294 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
66 |
- |
$0.00 |
$887,000 |
21,150 |
0.36% |
-30,000 |
-487 |
0.024 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$524.84 |
$874,000 |
1,686 |
0.36% |
64,000 |
-31 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
68 |
- |
$0.00 |
$828,000 |
37,020 |
0.34% |
40,000 |
2,380 |
0.041 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$255.21 |
$822,000 |
2,834 |
0.34% |
763,000 |
2,584 |
0.001 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$232.94 |
$816,000 |
3,228 |
0.34% |
66,000 |
-15 |
0.002 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$22.12 |
$808,000 |
35,103 |
0.33% |
193,000 |
-700 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$484.11 |
$805,000 |
1,627 |
0.33% |
-123,000 |
-135 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$268.69 |
$804,000 |
2,670 |
0.33% |
304,000 |
770 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$41.03 |
$795,000 |
19,350 |
0.33% |
-31,000 |
-1,189 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.72 |
$781,000 |
4,291 |
0.32% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$776.75 |
$780,000 |
1,002 |
0.32% |
21,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$53.91 |
$775,000 |
13,438 |
0.32% |
131,000 |
-3 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$111.28 |
$755,000 |
6,379 |
0.31% |
28,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
79 |
- |
$357.18 |
$749,000 |
2,062 |
0.31% |
130,000 |
-4 |
0.001 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$78.31 |
$726,000 |
9,465 |
0.3% |
-120,000 |
-1,527 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$163.86 |
$687,000 |
4,551 |
0.28% |
262,000 |
1,510 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.27 |
$676,000 |
2,520 |
0.28% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$127.39 |
$618,000 |
4,711 |
0.25% |
27,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.52 |
$606,000 |
10,459 |
0.25% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,415.64 |
$593,000 |
164 |
0.24% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
86 |
- |
$231.46 |
$592,000 |
2,599 |
0.24% |
30,000 |
-400 |
0 |
Credit Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
- |
$51.21 |
$565,000 |
10,382 |
0.23% |
32,000 |
200 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$18.23 |
$563,000 |
30,678 |
0.23% |
-12,000 |
-1,894 |
0.001 |
Gas Utilities |
|
|
BOCT |
Boulder Capital Opportuniti... |
89 |
- |
$0.00 |
$554,000 |
13,700 |
0.23% |
27,000 |
0 |
0.152 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$274.43 |
$547,000 |
1,941 |
0.22% |
-58,000 |
-100 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
91 |
- |
$110.48 |
$536,000 |
4,380 |
0.22% |
66,000 |
-822 |
0 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$868.10 |
$530,000 |
545 |
0.22% |
-210,000 |
-400 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$666.04 |
$522,000 |
747 |
0.21% |
-377,000 |
-800 |
0 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
- |
$58.60 |
$511,000 |
8,205 |
0.21% |
19,000 |
-44 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$551.71 |
$500,000 |
823 |
0.21% |
111,000 |
25 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
96 |
- |
$27.18 |
$497,000 |
17,917 |
0.2% |
-407,000 |
-13,474 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$286.53 |
$492,000 |
1,743 |
0.2% |
39,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KJUL |
Innovator ETFs Tr |
98 |
- |
$0.00 |
$491,000 |
17,500 |
0.2% |
17,000 |
0 |
0.194 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
99 |
New |
$116.05 |
$475,000 |
3,975 |
0.2% |
475,000 |
3,975 |
0.004 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$141.64 |
$473,000 |
3,175 |
0.19% |
55,000 |
-10 |
0.001 |
Credit Services |
|
