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| Name: |
Global Wealth Management Investment Advisory Inc. |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33306 |
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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 |
|
MUB |
iShares S&P National Munici... |
79 |
- |
$107.05 |
$1,309,000 |
12,073 |
0.34% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$93.39 |
$696,000 |
6,415 |
0.18% |
83,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
101 |
- |
$50.26 |
$658,000 |
12,893 |
0.17% |
38,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$408.82 |
$526,000 |
1,475 |
0.14% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
122 |
- |
$104.67 |
$341,000 |
3,231 |
0.09% |
9,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$204.78 |
$243,000 |
1,264 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
127 |
- |
$47.28 |
$225,000 |
4,700 |
0.06% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
129 |
- |
$78.79 |
$204,000 |
2,887 |
0.05% |
21,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$246.61 |
$187,000 |
760 |
0.05% |
32,000 |
0 |
0 |
Railroads |
|
|
AON |
Aon Plc |
132 |
- |
$287.58 |
$177,000 |
607 |
0.05% |
-20,000 |
0 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
135 |
- |
$181.25 |
$167,000 |
642 |
0.04% |
44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
137 |
- |
$46.02 |
$150,000 |
3,189 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
139 |
- |
$25.53 |
$144,000 |
5,693 |
0.04% |
8,000 |
0 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
140 |
- |
$99.46 |
$140,000 |
1,485 |
0.04% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$468.39 |
$125,000 |
277 |
0.03% |
12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
145 |
- |
$180.47 |
$116,000 |
683 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACVF |
American Conservative Value... |
146 |
- |
$0.00 |
$113,000 |
3,100 |
0.03% |
11,000 |
0 |
0.201 |
N/A |
|
|
WM |
Waste Management Inc |
147 |
- |
$210.50 |
$112,000 |
627 |
0.03% |
16,000 |
0 |
0 |
Waste Management |
|
|
GNL |
Global Net Lease Inc |
149 |
- |
$7.39 |
$105,000 |
10,539 |
0.03% |
4,000 |
0 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$176.63 |
$99,000 |
597 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$115.59 |
$97,000 |
1,000 |
0.02% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$90.95 |
$96,000 |
1,188 |
0.02% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
157 |
- |
$65.24 |
$83,000 |
1,450 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$216.95 |
$80,000 |
421 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
158 |
- |
$409.00 |
$80,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCC |
Owl Rock Capital Corp |
162 |
- |
$0.00 |
$77,000 |
5,201 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.67 |
$76,000 |
2,011 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$236.13 |
$75,000 |
339 |
0.02% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
168 |
- |
$57.83 |
$72,000 |
1,498 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
170 |
- |
$82.32 |
$72,000 |
930 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
175 |
- |
$219.49 |
$68,000 |
325 |
0.02% |
11,000 |
0 |
0 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
172 |
- |
$430.03 |
$68,000 |
180 |
0.02% |
9,000 |
0 |
0.002 |
Asset Management |
|
|
KR |
Kroger Co |
178 |
- |
$55.00 |
$65,000 |
1,432 |
0.02% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
IWF |
iShares Russell 1000 Growth |
176 |
- |
$336.22 |
$65,000 |
215 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
177 |
- |
$92.70 |
$65,000 |
700 |
0.02% |
7,000 |
0 |
0 |
Technical Services |
|
|
IBM |
International Business Mach... |
179 |
- |
$166.27 |
$63,000 |
383 |
0.02% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
180 |
- |
$174.37 |
$63,000 |
360 |
0.02% |
7,000 |
0 |
0 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
181 |
- |
$131.20 |
$63,000 |
580 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
184 |
- |
$200.09 |
$61,000 |
325 |
0.02% |
-4,000 |
0 |
0 |
Confectioners |
|
|
HACK |
Amplify Cybersecurity Etf |
187 |
- |
$63.39 |
$57,000 |
950 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
188 |
- |
$14.92 |
$53,000 |
5,396 |
0.01% |
10,000 |
0 |
0.004 |
Water Transportation |
|
|
BRO |
Brown & Brown Inc |
189 |
- |
$85.61 |
$51,000 |
720 |
0.01% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
CNI |
Canadian National Railway (... |
190 |
- |
$127.25 |
$50,000 |
400 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$49,000 |
120 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
IWZ |
iShares Russell 3000 Growth |
192 |
- |
$117.40 |
$49,000 |
470 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
194 |
- |
$260.70 |
$47,000 |
195 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
HLS |
Encompass Health Corp |
196 |
- |
$85.88 |
$45,000 |
680 |
0.01% |
-1,000 |
0 |
0.001 |
Hospitals |
|
|
VGK |
Vanguard European Stock VIPERS |
197 |
- |
$68.62 |
$44,000 |
685 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
199 |
- |
$83.85 |
$44,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
CRUS |
Cirrus Logic Inc |
204 |
- |
$103.78 |
$42,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
205 |
- |
$123.39 |
$41,000 |
350 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
208 |
- |
$455.56 |
$39,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
211 |
- |
$262.06 |
$38,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FARM |
Farmer Brothers Co |
214 |
- |
$3.31 |
$37,000 |
12,000 |
0.01% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
213 |
- |
$35.64 |
$37,000 |
1,000 |
0.01% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
215 |
- |
$42.66 |
$36,000 |
1,003 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
219 |
- |
$143.30 |
$34,000 |
247 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
220 |
- |
$0.00 |
$34,000 |
84 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
222 |
- |
$72.51 |
$31,000 |
425 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
224 |
- |
$94.35 |
$30,000 |
360 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
225 |
- |
$514.91 |
$30,000 |
63 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
223 |
- |
$99.88 |
$30,000 |
262 |
0.01% |
6,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
228 |
- |
$1,305.67 |
$28,000 |
25 |
0.01% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
230 |
- |
$215.91 |
$27,000 |
227 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
231 |
- |
$75.68 |
$27,000 |
278 |
0.01% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
232 |
- |
$147.05 |
$27,000 |
197 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
234 |
- |
$396.67 |
$25,000 |
50 |
0.01% |
5,000 |
0 |
0 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
233 |
- |
$372.63 |
$25,000 |
75 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
236 |
- |
$50.67 |
$23,000 |
560 |
0.01% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
DTE |
DTE Energy Co |
237 |
- |
$116.33 |
$23,000 |
212 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
238 |
- |
$219.42 |
$23,000 |
120 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
239 |
- |
$40.85 |
$22,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
|
IWB |
ishares trust Russell 1000 |
240 |
- |
$285.96 |
$22,000 |
83 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
242 |
- |
$70.26 |
$21,000 |
325 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
247 |
- |
$133.54 |
$20,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
245 |
- |
$16.24 |
$20,000 |
750 |
0.01% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
|
PSX |
Phillips 66 |
244 |
- |
$147.72 |
$20,000 |
150 |
0.01% |
2,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
248 |
- |
$34.50 |
$19,000 |
550 |
0% |
2,000 |
0 |
0.003 |
Railroads |
|
|
FTEC |
Fidelity Msci Information T... |
253 |
- |
$153.04 |
$19,000 |
134 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
255 |
- |
$47.61 |
$19,000 |
450 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
252 |
- |
$66.45 |
$19,000 |
302 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
251 |
- |
$0.00 |
$19,000 |
550 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
254 |
- |
$54.12 |
$19,000 |
300 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
ARCC |
Ares Capital Corp |
249 |
- |
$20.92 |
$19,000 |
956 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
259 |
- |
$134.84 |
$18,000 |
150 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
MAS |
Masco Corp |
265 |
- |
$72.04 |
$17,000 |
250 |
0% |
4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CWEN |
Clearway Energy Inc |
261 |
- |
$26.49 |
$17,000 |
614 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
262 |
- |
$79.16 |
$17,000 |
224 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
264 |
- |
$117.81 |
$17,000 |
200 |
0% |
3,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ZG |
Zillow Group Inc |
266 |
- |
$42.46 |
$17,000 |
300 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
267 |
- |
$28.63 |
$16,000 |
600 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
UTL |
Unitil Corp |
269 |
- |
$54.00 |
$15,000 |
280 |
0% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
268 |
- |
$198.00 |
$15,000 |
100 |
0% |
4,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
EXC |
Exelon Corp |
271 |
- |
$38.33 |
$14,000 |
383 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
YOU |
Clear Secure, Inc. |
270 |
- |
$17.89 |
$14,000 |
700 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
272 |
- |
$159.95 |
$14,000 |
100 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
273 |
- |
$140.86 |
$14,000 |
100 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
274 |
- |
$202.54 |
$14,000 |
76 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSGM |
Biosig Technologies, Inc. |
276 |
- |
$0.16 |
$13,000 |
26,700 |
0% |
0 |
0 |
0.091 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
279 |
- |
$30.57 |
$13,000 |
417 |
0% |
1,000 |
0 |
0 |
Home Furnishings & Fi... |
|
