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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$13,225,000 |
32,295 |
3.39% |
1,615,000 |
-111 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$11,934,000 |
61,985 |
3.06% |
952,000 |
-2,161 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$8,375,000 |
22,272 |
2.15% |
1,189,000 |
-486 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$7,365,000 |
43,299 |
1.89% |
1,032,000 |
-369 |
0.001 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$44.82 |
$7,319,000 |
157,878 |
1.88% |
345,000 |
-1,424 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.00 |
$4,699,000 |
30,924 |
1.21% |
653,000 |
-903 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.38 |
$4,242,000 |
43,717 |
1.09% |
373,000 |
-118 |
0.006 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$140.25 |
$4,102,000 |
30,477 |
1.05% |
192,000 |
-1,829 |
0.01 |
REIT - Diversified |
|
|
SO |
Southern Co |
27 |
- |
$77.63 |
$3,934,000 |
56,105 |
1.01% |
261,000 |
-644 |
0.005 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.10 |
$3,708,000 |
73,302 |
0.95% |
96,000 |
-2,593 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
32 |
- |
$58.64 |
$3,687,000 |
67,228 |
0.95% |
185,000 |
-692 |
0.009 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$180.55 |
$3,601,000 |
24,898 |
0.92% |
706,000 |
-1,173 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$3,469,000 |
22,006 |
0.89% |
-228,000 |
-1,108 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.00 |
$3,421,000 |
67,709 |
0.88% |
-374,000 |
-2,877 |
0.002 |
Networking & Communic... |
|
|
IWY |
iShares Trust |
40 |
- |
$195.21 |
$3,401,000 |
19,409 |
0.87% |
-33,000 |
-2,916 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.00 |
$3,375,000 |
5,789 |
0.87% |
212,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$342.82 |
$3,362,000 |
10,814 |
0.86% |
219,000 |
-729 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.39 |
$3,290,000 |
31,209 |
0.84% |
-22,000 |
-56 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$159.58 |
$2,989,000 |
19,996 |
0.77% |
82,000 |
-1,077 |
0.004 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$37.53 |
$2,747,000 |
77,586 |
0.71% |
-322,000 |
-1,684 |
0.002 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$2,540,000 |
53,019 |
0.65% |
101,000 |
-2,779 |
0.002 |
Closed - End Fund - F... |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$203.22 |
$2,331,000 |
15,032 |
0.6% |
-193,000 |
-1,267 |
0.008 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$66.40 |
$2,222,000 |
36,095 |
0.57% |
557,000 |
-108 |
0.002 |
N/A |
|
|
IWX |
iShares Trust |
58 |
- |
$74.67 |
$2,144,000 |
30,548 |
0.55% |
-161,000 |
-4,717 |
0.02 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$49.93 |
$2,085,000 |
40,667 |
0.54% |
-132,000 |
-5,444 |
0.033 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.22 |
$2,029,000 |
26,348 |
0.52% |
-44,000 |
-1,230 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$278.97 |
$1,648,000 |
6,264 |
0.42% |
298,000 |
-393 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$220.83 |
$1,531,000 |
7,177 |
0.39% |
130,000 |
-232 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$74.10 |
$1,358,000 |
17,784 |
0.35% |
3,000 |
-955 |
0.011 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$57.67 |
$1,314,000 |
22,154 |
0.34% |
-113,000 |
-2,812 |
0.002 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$122.22 |
$1,143,000 |
9,828 |
0.29% |
-42,000 |
-1,528 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$1,135,000 |
4,569 |
0.29% |
-99,000 |
-361 |
0 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$1,077,000 |
20,670 |
0.28% |
-76,000 |
-2,904 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$1,058,000 |
10,927 |
0.27% |
-10,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$69.58 |
$932,000 |
12,502 |
0.24% |
63,000 |
-461 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.20 |
$809,000 |
19,686 |
0.21% |
11,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$797,000 |
6,090 |
0.2% |
119,000 |
-236 |
0.001 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
99 |
- |
$48.80 |
$687,000 |
13,920 |
0.18% |
-12,000 |
-687 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$99.67 |
$682,000 |
8,232 |
0.18% |
44,000 |
-2,124 |
0.001 |
Asset Management |
|
|
VTWO |
Vanguard Russell 2000 Etf |
106 |
- |
$82.40 |
$606,000 |
7,478 |
0.16% |
-180,000 |
-3,521 |
0.011 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
109 |
- |
$56.71 |
$528,000 |
8,577 |
0.14% |
-8,000 |
-1,076 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
111 |
- |
$66.10 |
$525,000 |
8,586 |
0.13% |
-4,000 |
-416 |
0.002 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
113 |
- |
$54.79 |
$494,000 |
8,610 |
0.13% |
43,000 |
-423 |
0.001 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
116 |
- |
$56.79 |
$473,000 |
7,291 |
0.12% |
67,000 |
-223 |
0.007 |
Property Management |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$171.16 |
$397,000 |
2,820 |
0.1% |
17,000 |
-60 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
123 |
- |
$517.19 |
$284,000 |
598 |
0.07% |
13,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
124 |
- |
$36.00 |
$256,000 |
7,014 |
0.07% |
-49,000 |
-2,072 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
134 |
- |
$44.29 |
$169,000 |
4,193 |
0.04% |
-19,000 |
-280 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
136 |
- |
$277.19 |
$159,000 |
611 |
0.04% |
0 |
-79 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
138 |
- |
$141.68 |
$145,000 |
1,122 |
0.04% |
35,000 |
-76 |
0.001 |
Sporting and Park Ent... |
|
|
CMI |
Cummins Inc |
141 |
- |
$289.06 |
$139,000 |
580 |
0.04% |
2,000 |
-20 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
142 |
- |
$454.77 |
$134,000 |
315 |
0.03% |
3,000 |
-15 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$39.48 |
$105,000 |
2,796 |
0.03% |
2,000 |
-374 |
0 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
151 |
- |
$313.76 |
$101,000 |
395 |
0.03% |
-5,000 |
-240 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
153 |
- |
$7.05 |
$99,000 |
9,912 |
0.03% |
15,000 |
-568 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
156 |
- |
$124.05 |
$93,000 |
900 |
0.02% |
23,000 |
-50 |
0.001 |
Residential Construct... |
|
|
NIO |
Nio Inc |
160 |
- |
$5.22 |
$79,000 |
8,760 |
0.02% |
-7,000 |
-715 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
163 |
- |
$17.11 |
$77,000 |
4,579 |
0.02% |
-9,000 |
-1,125 |
0 |
Long Distance Carriers |
|
|
TWLO |
Twilio Inc |
161 |
- |
$58.62 |
$77,000 |
1,010 |
0.02% |
-12,000 |
-517 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
167 |
- |
$721.03 |
$73,000 |
103 |
0.02% |
-11,000 |
-47 |
0 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
169 |
- |
$54.91 |
$72,000 |
909 |
0.02% |
-3,447,000 |
-49,493 |
0 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
171 |
- |
$503.21 |
$70,000 |
133 |
0.02% |
-7,000 |
-20 |
0 |
Health Care Plans |
|
|
AGNC |
AGNC Investment Corp |
174 |
- |
$9.53 |
$68,000 |
6,901 |
0.02% |
-269,000 |
-28,764 |
0 |
REIT - Housing/Apartm... |
|
|
MDLZ |
Mondelez International Inc |
182 |
- |
$70.43 |
$62,000 |
850 |
0.02% |
-11,000 |
-200 |
0 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
185 |
- |
$76.52 |
$61,000 |
840 |
0.02% |
-4,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
186 |
- |
$62.75 |
$60,000 |
1,167 |
0.02% |
-2,037,000 |
-49,822 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
193 |
- |
$70.27 |
$49,000 |
769 |
0.01% |
-50,000 |
-908 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
198 |
- |
$71.14 |
$44,000 |
573 |
0.01% |
-5,000 |
-524 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
207 |
- |
$30.73 |
$40,000 |
1,164 |
0.01% |
-2,283,000 |
-74,598 |
0 |
Lumber,Wood Production |
|
|
ED |
Consolidated Edison Inc |
209 |
- |
$97.57 |
$39,000 |
430 |
0.01% |
-8,000 |
-120 |
0 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
210 |
- |
$39.05 |
$38,000 |
872 |
0.01% |
-18,000 |
-400 |
0.001 |
CATV Systems |
|
|
F |
Ford Motor Co |
218 |
- |
$12.50 |
$34,000 |
2,818 |
0.01% |
-3,000 |
-125 |
0 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
227 |
- |
$14.30 |
$28,000 |
1,531 |
0.01% |
6,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
241 |
- |
$207.36 |
$21,000 |
130 |
0.01% |
-11,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
AOR |
iShares Core Growth Allocat... |
243 |
- |
$55.05 |
$21,000 |
399 |
0.01% |
-6,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
258 |
- |
$42.17 |
$18,000 |
432 |
0% |
1,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
256 |
- |
$37.23 |
$18,000 |
492 |
0% |
1,000 |
-7 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
257 |
- |
$28.27 |
$18,000 |
633 |
0% |
-2,521,000 |
-75,922 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
263 |
- |
$78.20 |
$17,000 |
218 |
0% |
-22,000 |
-305 |
0 |
Diversified Chemicals |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
278 |
- |
$16.09 |
$13,000 |
670 |
0% |
1,000 |
-33 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
283 |
- |
$7.80 |
$11,000 |
990 |
0% |
-2,000 |
-198 |
0 |
Broadcasting - TV |
|
|
GOAU |
Us Global Go Gold And Preci... |
284 |
- |
$0.00 |
$11,000 |
624 |
0% |
-18,000 |
-1,300 |
0.012 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
292 |
- |
$112.36 |
$10,000 |
75 |
0% |
-15,000 |
-131 |
0 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
300 |
- |
$57.55 |
$9,000 |
100 |
0% |
-9,000 |
-38 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
326 |
- |
$45.37 |
$6,000 |
155 |
0% |
-39,000 |
-1,020 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
338 |
- |
$26.60 |
$5,000 |
224 |
0% |
-11,000 |
-550 |
0 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
333 |
- |
$30.00 |
$5,000 |
106 |
0% |
-11,000 |
-350 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
353 |
- |
$88.57 |
$4,000 |
42 |
0% |
-61,000 |
-743 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
352 |
- |
$63.81 |
$4,000 |
70 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
344 |
- |
$35.89 |
$4,000 |
100 |
0% |
-13,000 |
-400 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
373 |
- |
$34.53 |
$3,000 |
93 |
0% |
0 |
-14 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
376 |
- |
$30.13 |
$3,000 |
104 |
0% |
-9,000 |
-285 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
375 |
- |
$51.50 |
$3,000 |
49 |
0% |
-117,000 |
-2,335 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
407 |
- |
$94.21 |
$2,000 |
24 |
0% |
-5,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
392 |
- |
$0.00 |
$2,000 |
39 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
438 |
- |
$0.00 |
$1,000 |
7 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
496 |
- |
$11.81 |
$0 |
15 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
480 |
- |
$101.85 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
LUMN |
Lumen Technologies, Inc |
476 |
- |
$1.28 |
$0 |
100 |
0% |
0 |
-16 |
0 |
Telecom Services - Do... |
|
|
NYC |
New York City REIT, Inc |
505 |
- |
$8.32 |
$0 |
37 |
0% |
-1,000 |
-117 |
0 |
Closed - End Fund - E... |
|
