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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-9,179	0	-2,444,196,000	0.00	0.00	Hist	09/30/2023
Innovator ETFs Trust	PSEP	Common	0	-54,171	0	-1,584,643,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	TIP	Common	0	-10,484	0	-1,115,899,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	STIP	Common	0	-9,391	0	-910,551,000	0.00	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	0	-64,628	0	-751,622,000	0.00	0.00	Hist	09/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	0	-14,441	0	-674,539,000	0.00	0.00	Hist	09/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	0	-23,584	0	-655,871,000	0.00	0.00	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	0	-6,447	0	-635,997,000	0.00	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	0	-4,000	0	-596,160,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-6,733	0	-546,518,000	0.00	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	0	-3,391	0	-439,144,000	0.00	0.00	Hist	09/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	0	-2,462	0	-346,940,000	0.00	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	0	-2,699	0	-314,144,000	0.00	0.00	Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-3,283	0	-304,837,000	0.00	0.00	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-3,506	0	-300,948,000	0.00	0.00	Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-1,227	0	-294,379,000	0.00	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	0	-5,741	0	-294,184,000	0.00	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-5,671	0	-285,737,000	0.00	0.00	Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-4,490	0	-283,977,000	0.00	0.00	Hist	09/30/2023
Viatris Inc	VTRS	Stock	0	-25,194	0	-280,409,000	0.00	0.00	Hist	09/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-1,729	0	-270,485,000	0.00	0.00	Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-12,717	0	-268,074,000	0.00	0.00	Hist	09/30/2023
EASTMAN CHEMICAL CO	EMN	Common	0	-3,230	0	-263,051,000	0.00	0.00	Hist	09/30/2023
CELANESE AG	CE	Common	0	-2,568	0	-262,543,000	0.00	0.00	Hist	09/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-1,563	0	-258,979,000	0.00	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-1,698	0	-257,349,000	0.00	0.00	Hist	09/30/2023
CIGNA CORP	CI	Com	0	-777	0	-257,349,000	0.00	0.00	Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	0	-9,592	0	-253,037,000	0.00	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-3,475	0	-249,644,000	0.00	0.00	Hist	09/30/2023
MURPHY OIL CORP	MUR	Common	0	-5,798	0	-249,371,000	0.00	0.00	Hist	09/30/2023
REVVITY, INC.	PKI	Common	0	-1,774	0	-248,681,000	0.00	0.00	Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-2,945	0	-247,157,000	0.00	0.00	Hist	09/30/2023
Synchrony Financial	SYF	COM	0	-7,496	0	-246,319,000	0.00	0.00	Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-1,041	0	-245,138,000	0.00	0.00	Hist	09/30/2023
Organon & Co.	OGN	common	0	-8,525	0	-238,093,000	0.00	0.00	Hist	09/30/2023
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