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| Name: |
Global Trust Asset Management LLC |
| City: |
West Palm Beach |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
Found :
27 |
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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 |
|
KJAN |
Innovator Russell 2000 Powe... |
65 |
New |
$0.00 |
$937,000 |
26,500 |
0.38% |
937,000 |
26,500 |
0.294 |
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... |
|
|
DDOG |
Datadog, Inc. |
105 |
New |
$0.00 |
$450,000 |
3,638 |
0.18% |
450,000 |
3,638 |
0.001 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
158 |
New |
$68.83 |
$214,000 |
3,240 |
0.09% |
214,000 |
3,240 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
242 |
New |
$0.00 |
$74,000 |
1,500 |
0.03% |
74,000 |
1,500 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
274 |
New |
$0.00 |
$39,000 |
670 |
0.02% |
39,000 |
670 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
283 |
New |
$80.86 |
$34,000 |
430 |
0.01% |
34,000 |
430 |
0.003 |
N/A |
|
|
EIX |
Edison International |
296 |
New |
$75.86 |
$28,000 |
400 |
0.01% |
28,000 |
400 |
0 |
Electric Utilities |
|
|
SKYY |
First Trust Ise Cloud Compu... |
303 |
New |
$95.99 |
$24,000 |
250 |
0.01% |
24,000 |
250 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
307 |
New |
$44.41 |
$22,000 |
567 |
0.01% |
22,000 |
567 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
311 |
New |
$205.49 |
$21,000 |
100 |
0.01% |
21,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
321 |
New |
$91.40 |
$19,000 |
200 |
0.01% |
19,000 |
200 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
320 |
New |
$179.31 |
$19,000 |
100 |
0.01% |
19,000 |
100 |
0 |
N/A |
|
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PFIX |
Simplify Interest Rate Hedg... |
327 |
New |
$0.00 |
$18,000 |
400 |
0.01% |
18,000 |
400 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
338 |
New |
$55.67 |
$14,000 |
200 |
0.01% |
14,000 |
200 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
337 |
New |
$91.37 |
$14,000 |
150 |
0.01% |
14,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
345 |
New |
$263.82 |
$13,000 |
50 |
0.01% |
13,000 |
50 |
0 |
General Contractors |
|
|
EQWM |
Invesco Russell Midcap Equa... |
346 |
New |
$107.98 |
$13,000 |
115 |
0.01% |
13,000 |
115 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
354 |
New |
$113.37 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Electric Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
351 |
New |
$311.32 |
$11,000 |
35 |
0% |
11,000 |
35 |
0.001 |
N/A |
|
|
HOG |
Harley Davidson Inc |
373 |
New |
$39.10 |
$7,000 |
166 |
0% |
7,000 |
166 |
0 |
Recreational Vehicles |
|
|
EJAN |
Innovator Msci Emerging Mar... |
396 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
424 |
New |
$114.27 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
431 |
New |
$73.08 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
454 |
New |
$7.43 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
476 |
New |
$29.80 |
$0 |
4 |
0% |
0 |
4 |
0 |
Home Furnishings & Fi... |
|
|
SAVE |
Spirit Airlines, Inc. |
466 |
New |
$3.85 |
$0 |
4 |
0% |
0 |
4 |
0 |
Major Airlines |
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