13F-HR/A filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-16, with 55 holding rows worth $77,082,841.
- Accession
- 0001420506-24-000497
- Filer
- CIK 1942932
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 55 entries on the cover page, a total value of $77,082,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,082,841 with VALUE read as dollars as filed, 13F file number 028-22643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 76,469 | $7,844,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,869 | $7,361,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,477 | $5,702,271 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,180 | $4,759,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,849 | $4,032,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,979 | $3,968,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,450 | $3,203,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,724 | $2,445,808 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,868 | $2,396,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,915 | $2,050,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,897 | $1,649,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 68,158 | $1,607,166 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,048 | $1,466,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,266 | $1,447,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,073 | $1,367,975 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,584 | $1,356,694 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,960 | $1,300,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,506 | $1,254,240 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,686 | $1,165,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,675 | $1,092,076 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,033 | $1,005,937 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,489 | $1,000,766 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,865 | $974,973 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,383 | $966,525 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,814 | $945,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,694 | $939,654 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,656 | $913,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,450 | $843,453 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,727 | $840,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,690 | $787,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,123 | $783,059 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,656 | $761,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,625 | $718,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,631 | $702,187 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,221 | $630,316 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,627 | $624,059 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,520 | $550,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,853 | $550,052 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 40,500 | $529,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,888 | $519,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 52,251 | $505,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,310 | $474,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,649 | $398,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,487 | $349,112 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,159 | $348,731 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,601 | $321,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,325 | $296,247 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,938 | $258,954 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,000 | $227,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,656 | $193,572 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,939 | $182,408 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,377 | $173,408 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $117,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,500 | $111,847 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $62,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000057 | superseded | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000497 | this filing | 2024-02-16 | acceptance time not in the bulk data set |