Global Assets Advisory, LLC ETFs

Global Assets Advisory, LLC

$181 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOXX Ishares Semiconductor ETF	$0	$450 Million 0.25% of portfolio	2,076	Q4 2024 Reduced 0.14%
TLT Ishares Barclays 20+ Year Trea	$0	$432 Million 0.24% of portfolio	4,928	Q4 2024 Added 9.49%
BSV Vanguard Bd Index Fd Inc Short	$0	$422 Million 0.23% of portfolio	5,461	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$391 Million 0.22% of portfolio	666	Q4 2024 Reduced 50.22%
FXN First Tr Exchange Traded Fd Fi	$0	$384 Million 0.21% of portfolio	23,065	Q4 2024 Reduced 2.47%
XMHQ Invesco Exchange Traded Fd Tr	$0	$382 Million 0.21% of portfolio	3,886	Q4 2024 Added 3.99%
JNK Spdr Bloomberg High Yield Bond	$0	$377 Million 0.21% of portfolio	3,934	Q4 2024 Added 26.21%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$376 Million 0.21% of portfolio	7,533	Q4 2024 Added 0.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$367 Million 0.2% of portfolio	17,422	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$356 Million 0.2% of portfolio	5,586	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$345 Million 0.19% of portfolio	3,200	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$315 Million 0.17% of portfolio	3,356	Q4 2024 Added 1.54%
TDIV First Trust Nasdaq Technology	$0	$314 Million 0.17% of portfolio	4,001	Q4 2024 Added 3.79%
PRF Invesco Exchange Traded Fd Tr	$0	$308 Million 0.17% of portfolio	7,650	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$308 Million 0.17% of portfolio	1,450	Q3 2024 Reduced 3.33%
VGIT Vanguard Intermediate Term Tre	$0	$307 Million 0.17% of portfolio	5,290	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$300 Million 0.17% of portfolio	6,300	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$287 Million 0.16% of portfolio	1,298	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$287 Million 0.16% of portfolio	11,106	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$281 Million 0.16% of portfolio	4,944	Q4 2024 Reduced 14.14%
IBB Ishares Biotechnology ETF	$0	$273 Million 0.15% of portfolio	2,057	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$273 Million 0.15% of portfolio	645	Q3 2024 New
GBIL Goldman Sachs Access Treasury	$0	$267 Million 0.15% of portfolio	2,669	Q4 2024 Reduced 43.24%
IWF Ishares Russell 1000 Gr ETF	$0	$255 Million 0.14% of portfolio	637	Q4 2024 Reduced 0.93%
FIW First Trust Water ETF	$0	$243 Million 0.13% of portfolio	2,400	Q4 2024 Reduced 4.0%
VBR Vanguard Small Cap Value ETF	$0	$239 Million 0.13% of portfolio	1,209	Q4 2024 Reduced 0.9%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$238 Million 0.13% of portfolio	2,127	Q4 2024 Reduced 2.3%
IVW Ishares S&P 500 Growth ETF	$0	$234 Million 0.13% of portfolio	2,304	Q4 2024 Reduced 19.1%
FTRI First Tr ETF Fd Ii First Tr In	$0	$231 Million 0.13% of portfolio	19,000	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$227 Million 0.13% of portfolio	400	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$217 Million 0.12% of portfolio	3,808	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$214 Million 0.12% of portfolio	4,262	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$209 Million 0.12% of portfolio	1,958	Q4 2024 Reduced 59.8%

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