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Global Trust Asset Management, LLC

Q4 2022 Holdings

Filed 2023-02-14 | 437 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Solar ETF(TAN)ETF46138G706$7.3K1000.0%
Kellogg Co COM(KEL)Stock487836108$7.3K1030.0%
Bank New York Mellon Corp COM(BK)Stock064058100$7.5K1640.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.6K2160.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$7.7K2200.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.8K220.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.9K1500.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$8.0K1950.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$8.0K1890.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$8.1K1250.0%
Grainger W W Inc COM(GWW)Stock384802104$8.3K150.0%
Shell PLC Spon ADS(SHEL)ADR780259305$8.5K1500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8.6K400.0%
Championx Corporation COM(APY1EUR)Stock15872M104$8.7K2990.0%
Surgalign Holdings Inc COM NewStock86882C204$9.0K4,4990.0%
Vanguard Industrials ETF(VIS)ETF92204A603$9.2K500.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$9.2K2070.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$9.5K2040.0%
General Mtrs Co COM(GM)Stock37045V100$10.2K3040.0%
Ecolab Inc COM(ECL)Stock278865100$10.6K730.0%
Truist Finl Corp COM(TFC)Stock89832Q109$10.8K2500.0%
Transdigm Group Inc COM(TDG)Stock893641100$11.3K180.0%
Cummins Inc COM(CMI)Stock231021106$11.4K470.0%
Hormel Foods Corp COM(HRL)Stock440452100$11.4K2500.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$11.6K2130.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$11.6K2490.0%
DOW Inc COM(DOW)Stock260557103$12.0K2380.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$12.1K5000.0%
Boston Scientific Corp COM(BSX)Stock101137107$12.3K2650.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$12.3K800.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.6K3000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$12.9K2020.0%
Illumina Inc COM(ILMN)Stock452327109$12.9K640.0%
First Trust Mid Cap Value Alphadex Fund(FNK)ETF33737M201$13.0K3010.0%
Welltower Inc COM(WELL)REIT95040Q104$13.1K2000.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$13.8K5500.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$14.2K3920.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$14.7K5000.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$15.0K5000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$15.1K3990.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$15.2K2250.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$15.6K1260.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$16.6K1590.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$16.8K4100.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$17.1K4100.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$17.2K3040.0%
Ford MTR Co del COM(F)Stock345370860$17.2K1,4810.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$17.3K1280.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$17.7K3010.0%
Franklin Resources Inc COM(BEN)Stock354613101$17.8K6750.0%
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