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| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
145 |
New |
$0.00 |
$414,000 |
7,495 |
0.16% |
414,000 |
7,495 |
0.008 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
149 |
New |
$107.31 |
$405,000 |
3,682 |
0.15% |
405,000 |
3,682 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
191 |
New |
$102.99 |
$258,000 |
2,424 |
0.1% |
258,000 |
2,424 |
0.005 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
197 |
New |
$179.49 |
$235,000 |
1,318 |
0.09% |
235,000 |
1,318 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
206 |
New |
$53.88 |
$200,000 |
2,229 |
0.08% |
200,000 |
2,229 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
211 |
New |
$380.28 |
$190,000 |
542 |
0.07% |
190,000 |
542 |
0.001 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
222 |
New |
$166.96 |
$175,000 |
839 |
0.07% |
175,000 |
839 |
0.001 |
Home Improvement Stores |
|
|
CSWC |
Capital Southwest Corp |
224 |
New |
$26.71 |
$174,000 |
6,975 |
0.07% |
174,000 |
6,975 |
0.037 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
228 |
New |
$0.00 |
$169,000 |
2,672 |
0.06% |
169,000 |
2,672 |
0.001 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
229 |
New |
$0.00 |
$167,000 |
7,190 |
0.06% |
167,000 |
7,190 |
0.008 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
235 |
New |
$45.20 |
$150,000 |
3,250 |
0.06% |
150,000 |
3,250 |
0.008 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
237 |
New |
$32.11 |
$150,000 |
4,770 |
0.06% |
150,000 |
4,770 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
243 |
New |
$0.00 |
$137,000 |
1,265 |
0.05% |
137,000 |
1,265 |
0.014 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
265 |
New |
$41.62 |
$108,000 |
2,635 |
0.04% |
108,000 |
2,635 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
302 |
New |
$0.00 |
$76,000 |
1,349 |
0.03% |
76,000 |
1,349 |
0 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
310 |
New |
$0.00 |
$68,000 |
447 |
0.03% |
68,000 |
447 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
326 |
New |
$42.29 |
$60,000 |
1,434 |
0.02% |
60,000 |
1,434 |
0.003 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
334 |
New |
$271.70 |
$57,000 |
175 |
0.02% |
57,000 |
175 |
0 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
341 |
New |
$166.11 |
$53,000 |
310 |
0.02% |
53,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
EOLS |
Evolus Inc |
392 |
New |
$12.75 |
$37,000 |
2,665 |
0.01% |
37,000 |
2,665 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
408 |
New |
$1,180.48 |
$34,000 |
20 |
0.01% |
34,000 |
20 |
0 |
Business Software & S... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
417 |
New |
$0.00 |
$33,000 |
633 |
0.01% |
33,000 |
633 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
425 |
New |
$73.64 |
$31,000 |
375 |
0.01% |
31,000 |
375 |
0 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
436 |
New |
$41.47 |
$28,000 |
655 |
0.01% |
28,000 |
655 |
0 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
440 |
New |
$0.00 |
$27,000 |
219 |
0.01% |
27,000 |
219 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
442 |
New |
$47.91 |
$26,000 |
535 |
0.01% |
26,000 |
535 |
0.005 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
444 |
New |
$31.62 |
$26,000 |
820 |
0.01% |
26,000 |
820 |
0 |
N/A |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
|
New |
$0.00 |
$22,000 |
451 |
0.01% |
22,000 |
451 |
0.02 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
473 |
New |
$0.00 |
$21,000 |
295 |
0.01% |
21,000 |
295 |
0 |
N/A |
|
|
BEMB |
Ishares J.P. Morgan Broad U... |
|
New |
$0.00 |
$20,000 |
391 |
0.01% |
20,000 |
391 |
0.004 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
488 |
New |
$107.78 |
$18,000 |
167 |
0.01% |
18,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
500 |
New |
$104.87 |
$17,000 |
165 |
0.01% |
17,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
496 |
New |
$149.19 |
$17,000 |
108 |
0.01% |
17,000 |
108 |
0 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
511 |
New |
$0.00 |
$15,000 |
159 |
0.01% |
15,000 |
159 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
512 |
New |
$75.43 |
$15,000 |
195 |
0.01% |
15,000 |
195 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
508 |
New |
$0.00 |
$15,000 |
285 |
0.01% |
15,000 |
285 |
0.03 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
523 |
New |
$0.00 |
$13,000 |
466 |
0% |
13,000 |
466 |
0.005 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
540 |
New |
$113.20 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Gas Utilities |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
559 |
New |
$42.26 |
$10,000 |
252 |
0% |
10,000 |
252 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
556 |
New |
$65.39 |
$10,000 |
157 |
0% |
10,000 |
157 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
567 |
New |
$0.00 |
$9,000 |
260 |
0% |
9,000 |
260 |
0 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
569 |
New |
$0.00 |
$8,000 |
66 |
0% |
8,000 |
66 |
0.008 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
586 |
New |
$62.29 |
$7,000 |
133 |
0% |
7,000 |
133 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
583 |
New |
$5.77 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
Regional Airlines |
|
|
PAVE |
Global X Us Infrastructure ... |
599 |
New |
$0.00 |
$6,000 |
148 |
0% |
6,000 |
148 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
618 |
New |
$121.25 |
$5,000 |
43 |
0% |
5,000 |
43 |
0 |
Trucks & Other Vehicles |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
614 |
New |
$0.00 |
$5,000 |
110 |
0% |
5,000 |
110 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
640 |
New |
$6.88 |
$4,000 |
372 |
0% |
4,000 |
372 |
0 |
Biotechnology |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
625 |
New |
$0.00 |
$4,000 |
63 |
0% |
4,000 |
63 |
0.004 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
637 |
New |
$0.00 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
662 |
New |
$80.04 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
658 |
New |
$42.46 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
657 |
New |
$0.00 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
650 |
New |
$90.89 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
EFUT |
VanEck Ethereum Strategy ETF |
682 |
New |
$0.00 |
$2,000 |
75 |
0% |
2,000 |
75 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
683 |
New |
$235.03 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Home Improvement Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
688 |
New |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
696 |
New |
$31.61 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
693 |
New |
$68.47 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
708 |
New |
$49.46 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
698 |
New |
$21.77 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
702 |
New |
$22.41 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
712 |
New |
$209.73 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
SPHR |
Sphere Entertainment Co |
692 |
New |
$39.26 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
JD |
JD.com |
707 |
New |
$32.20 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Internet Service Prov... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
697 |
New |
$28.43 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
774 |
New |
$3.64 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
752 |
New |
$16.01 |
$0 |
30 |
0% |
0 |
30 |
0 |
N/A |
|
|
GLW |
Corning Inc |
772 |
New |
$34.17 |
$0 |
2 |
0% |
0 |
2 |
0 |
Communication Equipment |
|
|
ITR |
SPDR Series Trust |
715 |
New |
$32.33 |
$0 |
15 |
0% |
0 |
15 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
751 |
New |
$157.15 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
732 |
New |
$14.40 |
$0 |
26 |
0% |
0 |
26 |
0 |
Major Airlines |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
754 |
New |
$0.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
776 |
New |
$217.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
Technical & System So... |
|
|
TACK |
Fairlead Tactical Sector Etf |
764 |
New |
$0.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
753 |
New |
$0.00 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
714 |
New |
$16.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
788 |
New |
$22.99 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
737 |
New |
$56.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
