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| Name: |
Global Wealth Strategies & Associates |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$100,240,000 |
208,530 |
37.7% |
12,206,000 |
6,988 |
0.023 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$21,281,000 |
292,999 |
8% |
5,337,000 |
76,216 |
0.033 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$19,636,000 |
107,483 |
7.38% |
2,252,000 |
4,339 |
0.119 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,893,000 |
54,110 |
3.34% |
1,151,000 |
1,494 |
0.003 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$44.82 |
$7,022,000 |
153,967 |
2.64% |
256,000 |
8,015 |
0.017 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.43 |
$6,847,000 |
136,145 |
2.57% |
870,000 |
17,178 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.80 |
$6,209,000 |
57,702 |
2.34% |
474,000 |
4,797 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.68 |
$5,207,000 |
123,943 |
1.96% |
516,000 |
3,760 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.83 |
$3,943,000 |
41,768 |
1.48% |
594,000 |
1,825 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$247.84 |
$2,400,000 |
9,700 |
0.9% |
256,000 |
102 |
0.02 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
18 |
- |
$0.00 |
$1,918,000 |
92,829 |
0.72% |
10,000 |
1,408 |
0.69 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$1,885,000 |
10,991 |
0.71% |
-78,000 |
796 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$1,356,000 |
3,223 |
0.51% |
186,000 |
111 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.81 |
$659,000 |
10,845 |
0.25% |
-5,000 |
8,449 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$510,000 |
8,483 |
0.19% |
77,000 |
5,739 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$265,000 |
506 |
0.1% |
47,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$257,000 |
1,703 |
0.1% |
20,000 |
3 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$161.40 |
$256,000 |
1,570 |
0.1% |
31,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$234,000 |
481 |
0.09% |
65,000 |
3 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$233,000 |
2,001 |
0.09% |
135,000 |
1,023 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$221,000 |
525 |
0.08% |
41,000 |
21 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$181,000 |
3,614 |
0.07% |
64,000 |
1,164 |
0 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$258.05 |
$167,000 |
641 |
0.06% |
108,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$220.24 |
$112,000 |
495 |
0.04% |
26,000 |
345 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$516.26 |
$75,000 |
143 |
0.03% |
21,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$79.30 |
$59,000 |
730 |
0.02% |
5,000 |
20 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.66 |
$55,000 |
598 |
0.02% |
5,000 |
68 |
0 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.19 |
$45,000 |
237 |
0.02% |
12,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$41,000 |
750 |
0.02% |
14,000 |
200 |
0.001 |
N/A |
|
|
SM |
Sm Energy Company |
103 |
- |
$49.16 |
$38,000 |
759 |
0.01% |
9,000 |
4 |
0 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
105 |
- |
$0.00 |
$36,000 |
970 |
0.01% |
11,000 |
470 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
108 |
- |
$251.38 |
$33,000 |
126 |
0.01% |
10,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
120 |
- |
$154.33 |
$25,000 |
158 |
0.01% |
9,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
125 |
- |
$57.19 |
$24,000 |
413 |
0.01% |
14,000 |
269 |
0 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$297.47 |
$24,000 |
85 |
0.01% |
13,000 |
49 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$48.06 |
$23,000 |
467 |
0.01% |
13,000 |
268 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
133 |
- |
$245.74 |
$20,000 |
80 |
0.01% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$43.46 |
$17,000 |
407 |
0.01% |
10,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
144 |
- |
$41.85 |
$16,000 |
353 |
0.01% |
5,000 |
100 |
0 |
Domestic Regional Banks |
|
|
VNOM |
Viper Energy Partners Lp |
161 |
- |
$37.79 |
$13,000 |
350 |
0% |
13,000 |
350 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
172 |
- |
$49.87 |
$11,000 |
215 |
0% |
10,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
178 |
- |
$48.66 |
$10,000 |
202 |
0% |
10,000 |
194 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
186 |
- |
$0.00 |
$9,000 |
860 |
0% |
7,000 |
766 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
268 |
- |
$320.76 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
280 |
- |
$48.06 |
$2,000 |
45 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
F |
Ford Motor Co |
317 |
- |
$12.50 |
$1,000 |
64 |
0% |
0 |
13 |
0 |
Auto Manufacturers |
|
|
SGOL |
Aberdeen Standard Physical ... |
406 |
- |
$22.59 |
$0 |
11 |
0% |
0 |
7 |
0 |
Closed - End Fund - Debt |
|
