Global Assets Advisory, LLC [Rocket]

Holdings

Global Assets Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SVAL	Common	30,203	-34,569	797,278,000	-1,025,209,000	0.70		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	5,291	-9,698	265,502,000	-485,897,000	0.23		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,521	-3,763	215,652,000	-293,878,000	0.19	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	1,936	-64	204,829,000	-287,671,000	0.18	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	14,836	-1,337	1,910,025,000	-287,111,000	1.68		Hist	09/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	7,328	-2,648	616,686,000	-273,472,000	0.54	0.07	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,741	-1,512	641,309,000	-249,810,000	0.57		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,289	-6,574	639,828,000	-244,681,000	0.56		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	546	-375	237,762,000	-234,585,000	0.21	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	3,750	-5,547	210,328,000	-233,882,000	0.19		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	38,724	-360	2,276,584,000	-220,889,000	2.01		Hist	09/30/2023
STRYKER CORP	SYK	Common	2,752	-1,200	752,039,000	-214,185,000	0.66	0.00	Hist	09/30/2023
iSHARES TRUST	IHI	Common	18,014	-2,612	873,692,000	-210,617,000	0.77		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,936	-28	397,385,000	-184,780,000	0.35		Hist	09/30/2023
VISA INC.	V	CL A	2,025	-989	465,782,000	-160,508,000	0.41		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	75,244	-4,153	2,268,593,000	-155,393,000	2.00		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	5,342	-2,633	285,904,000	-126,563,000	0.25		Hist	09/30/2023
Walt Disney Co	DIS	Common	2,730	-1,226	221,267,000	-122,430,000	0.19	0.00	Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	918	-39	404,208,000	-117,874,000	0.36	0.00	Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	3,624	-1,999	238,309,000	-110,747,000	0.21		Hist	09/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,275	-151	326,167,000	-98,509,000	0.29	0.01	Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	779	-92	311,172,000	-97,388,000	0.27	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	3,200	-1,500	246,368,000	-87,567,000	0.22		Hist	09/30/2023
KIMCO REALTY CORP	KIM	Common	12,791	-1,857	224,989,000	-85,247,000	0.20		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	8,502	-34	1,039,743,000	-80,979,000	0.92		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,812	-315	368,965,000	-71,387,000	0.33		Hist	09/30/2023
BOEING CO	BA	Common	2,979	-372	571,015,000	-67,317,000	0.50		Hist	09/30/2023
DEERE & CO	DE	Common	756	-59	285,432,000	-64,000,000	0.25	0.00	Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	2,882	-722	260,533,000	-63,827,000	0.23		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,881	-28	347,459,000	-61,606,000	0.31	0.00	Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	13,775	-477	515,047,000	-53,750,000	0.45		Hist	09/30/2023
FTSL	FTSL	COM	10,310	-1,383	471,579,000	-49,807,000	0.42		Hist	09/30/2023
iSHARES TRUST	HYG	Common	9,197	-682	678,003,000	-49,388,000	0.60		Hist	09/30/2023
FTGC	FTGC	COM	28,221	-1,367	677,304,000	-47,306,000	0.60		Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,321	-79	268,186,000	-46,849,000	0.24	0.00	Hist	09/30/2023
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