13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 261 holding rows worth $531,140,451.
- Accession
- 0001420506-25-000811
- Filer
- CIK 1942932
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 263 entries on the cover page, a total value of $531,140,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,140,451 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 | 305,384 | $33,129,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,695 | $32,100,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,190 | $22,405,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,389 | $20,552,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 316,909 | $17,196,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,049 | $14,981,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,430 | $14,915,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,642 | $12,482,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 211,714 | $11,740,571 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,890 | $11,575,653 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,650 | $10,295,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 365,884 | $9,012,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,773 | $8,471,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,268 | $7,866,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,781 | $7,551,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 144,243 | $7,262,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,011 | $7,141,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 272,378 | $6,976,540 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 221,891 | $6,626,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,502 | $6,435,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,947 | $5,572,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,887 | $4,638,581 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 148,285 | $4,334,140 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,460 | $4,219,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,103 | $4,157,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,246 | $4,144,356 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,355 | $3,931,502 | dollars as filed | |
| VTI | 922908769 | COM | 14,890 | $3,910,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,398 | $3,825,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,172 | $3,723,803 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,959 | $3,706,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,595 | $3,555,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,936 | $3,551,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,613 | $3,418,563 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,664 | $3,334,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,192 | $3,321,635 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57,672 | $3,210,777 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 151,413 | $3,039,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,735 | $2,987,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,160 | $2,979,282 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 120,963 | $2,928,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,444 | $2,914,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,710 | $2,750,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,489 | $2,690,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,446 | $2,664,774 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,839 | $2,635,697 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 52,418 | $2,613,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,318 | $2,608,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,594 | $2,493,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,173 | $2,433,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 107,850 | $2,423,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,114 | $2,372,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,304 | $2,291,728 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,050 | $2,246,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,425 | $2,218,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,532 | $2,159,987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,812 | $2,086,918 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,618 | $2,076,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 70,167 | $2,067,737 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,501 | $2,062,150 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,258 | $1,976,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,548 | $1,944,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,087 | $1,896,184 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 90,873 | $1,843,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,680 | $1,842,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,448 | $1,805,952 | dollars as filed | |
| VWO | 922042858 | SHS | 41,787 | $1,781,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,199 | $1,761,835 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,260 | $1,715,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,128 | $1,679,762 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,325 | $1,673,142 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,343 | $1,655,389 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,097 | $1,626,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72,210 | $1,610,764 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,419 | $1,591,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,692 | $1,575,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,822 | $1,573,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,703 | $1,507,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,046 | $1,481,807 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 52,086 | $1,476,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,777 | $1,471,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,146 | $1,432,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,217 | $1,413,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,192 | $1,367,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,628 | $1,357,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,959 | $1,348,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,547 | $1,329,301 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,678 | $1,328,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,298 | $1,326,313 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,830 | $1,324,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,556 | $1,310,049 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,383 | $1,279,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,278,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,307 | $1,256,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,608 | $1,251,347 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,072 | $1,231,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,978 | $1,145,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,609 | $1,124,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,742 | $1,118,778 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,219 | $1,091,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,606 | $1,080,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,900 | $1,048,523 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,153 | $1,046,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,707 | $1,043,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,758 | $1,029,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,922 | $1,027,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,429 | $1,009,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,424 | $1,004,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 68,295 | $998,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,574 | $974,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,339 | $968,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,033 | $966,651 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,413 | $953,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,739 | $946,041 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,870 | $940,191 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,495 | $934,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,600 | $917,120 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,349 | $901,381 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,318 | $885,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,615 | $884,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,950 | $876,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,315 | $865,844 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 108,162 | $844,290 | dollars as filed | |
| MGC | 921910873 | COM | 4,365 | $841,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,775 | $812,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,078 | $803,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,194 | $788,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,941 | $777,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,105 | $776,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 34,560 | $773,500 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,081 | $758,564 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,497 | $749,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,775 | $742,290 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,831 | $725,658 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,550 | $704,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,200 | $690,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,911 | $663,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,689 | $662,033 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,961 | $653,087 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,786 | $644,159 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,833 | $644,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,531 | $638,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,952 | $630,435 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 30,000 | $630,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,694 | $629,878 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,810 | $623,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,400 | $621,628 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $606,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,693 | $599,648 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 63,381 | $594,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $588,588 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,352 | $588,421 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,031 | $584,367 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,368 | $554,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,266 | $548,288 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,120 | $545,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,443 | $544,748 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,234 | $527,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,268 | $516,159 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,520 | $515,019 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,533 | $512,033 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,085 | $511,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,193 | $507,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,403 | $503,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,884 | $490,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,884 | $489,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,971 | $488,394 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,740 | $487,681 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,968 | $470,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,305 | $462,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,180 | $456,921 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,900 | $445,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 759 | $442,683 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,182 | $442,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,252 | $440,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,643 | $440,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,555 | $431,068 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,000 | $421,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,056 | $417,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,144 | $415,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $409,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,289 | $407,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,698 | $401,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,248 | $400,201 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,248 | $397,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $395,820 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,311 | $388,781 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,400 | $377,280 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,191 | $375,997 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,785 | $372,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 819 | $369,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,223 | $363,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,864 | $360,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,332 | $360,671 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,741 | $360,092 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,466 | $359,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,119 | $357,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,557 | $352,035 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,042 | $349,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 972 | $347,153 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,938 | $338,844 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,921 | $334,456 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,564 | $332,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,669 | $331,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,728 | $329,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $326,670 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,910 | $320,585 | dollars as filed | |
| SCHD | 808524797 | COM | 12,310 | $316,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,966 | $314,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,652 | $312,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,120 | $312,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,311 | $311,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,756 | $306,698 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,884 | $303,786 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,040 | $302,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,367 | $301,193 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $295,157 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $294,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,171 | $292,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,792 | $291,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,531 | $285,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 957 | $280,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,500 | $280,027 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $272,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 765 | $271,685 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,859 | $271,367 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 22,500 | $270,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,629 | $266,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,481 | $266,230 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,442 | $255,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,418 | $253,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,630 | $249,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,138 | $249,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,862 | $245,286 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,521 | $240,977 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,621 | $237,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,104 | $236,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,025 | $235,881 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,601 | $232,151 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,650 | $230,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,543 | $228,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $227,779 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,864 | $218,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 596 | $217,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,950 | $216,846 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 656 | $211,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,355 | $209,759 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,643 | $208,462 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,261 | $205,791 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,810 | $203,264 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,500 | $203,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,479 | $201,701 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,530 | $200,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,278 | $188,274 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,000 | $161,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,594 | $139,584 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,283 | $133,215 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,749 | $100,647 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,995 | $96,080 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,607 | $76,606 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,512 | $23,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000811 | this filing | 2025-04-23 | acceptance time not in the bulk data set |