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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
Dexcom Inc COM(DXCM)Stock252131107$18.1K1600.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$18.8K4590.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$19.8K4000.0%
Schlumberger LTD COM STK(SLB)Stock806857108$20.7K3880.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$21.0K7000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$21.3K1350.0%
Ishares Tips Bond ETF(TIP)ETF464287176$21.6K2030.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$21.9K6000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$22.2K5060.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$22.5K2080.0%
Citigroup Inc COM New(C)Stock172967424$22.5K4970.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$23.9K5000.0%
Emerson Elec Co COM(EMR)Stock291011104$24.0K2500.0%
YUM Brands Inc COM(YUM)Stock988498101$24.7K1930.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$24.8K560.0%
Occidental Pete Corp COM(OXY)Stock674599105$26.1K4140.0%
Fedex Corp COM(FDX)Stock31428X106$26.5K1530.0%
Invesco QQQ Trust(QQQ)CallETF46090E103$26.6K1000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$26.7K5330.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$27.0K2,4000.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$27.4K2010.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$27.4K4670.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$27.9K6000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$28.2K1580.0%
Nuveen Short-Term REIT ETF(NURE)ETF67092P706$28.4K1,0000.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$29.0K1220.0%
Vanguard Extended Market ETF(VXF)ETF922908652$29.2K2200.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$29.8K1,0000.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$30.1K5140.0%
Splunk Inc COM(SPLKCHF)Stock848637104$30.7K3570.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$31.6K5310.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$32.7K1,9160.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$33.3K1,5000.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$33.5K2100.0%
Consolidated Edison Inc COM(ED)Stock209115104$34.3K3600.0%
Okta Inc CL A(OKTA)Stock679295105$35.0K5120.0%
Vanguard Growth ETF(VUG)ETF922908736$37.5K1760.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$37.8K1,2300.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$39.2K2250.0%
TJX COS Inc New COM(TJX)Stock872540109$39.8K5000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$40.4K6600.0%
General Electric Company(GE)Stock369604301$40.8K4870.0%
Verizon Communications Inc COM(VZ)Stock92343V104$42.1K1,0680.0%
Travelers Companies Inc COM(TRV)Stock89417E109$43.1K2300.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$43.1K2840.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$43.3K1130.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$45.1K9050.0%
Southern Co COM(SO)Stock842587107$47.3K6630.0%
Colgate Palmolive Co COM(CL)Stock194162103$47.7K6060.0%
AT&T Inc COM(T)Stock00206R102$49.2K2,6710.0%
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