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Global Wealth Management Investment Advisory, Inc.

Q3 2020 Holdings

Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citizens Finl Group Inc(CFG)COM174610105$52000.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$57500.0%
Cinemark Hldgs Inc(CNK)COM17243V102$55000.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5450.0%
Archer Daniels Midland Co(ADM)COM039483102$61300.0%
Carrols Restaurant Group Inc(TASTUSD)COM14574X104$61,0000.0%
Occidental Pete Corp(OXY)COM674599105$65810.0%
Newmont Corp(NEM)COM651639106$61000.0%
Sysco Corp(SYY)COM871829107$61000.0%
Palantir Technologies Inc(PLTR)CL A69608A108$66650.0%
Applied Matls Inc(AMAT)COM038222105$61000.0%
Five9 Inc(FIVN)COM338307101$6500.0%
Carrier Global Corporation(CARR)COM14448C104$62110.0%
Nuance Communications IncCOM67020Y100$61850.0%
Marriott Vactins Worldwid Co(VAC)COM57164Y107$6670.0%
Fiesta Restaurant Group IncCOM31660B101$66000.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$74600.0%
Ross Stores Inc(ROST)COM778296103$7800.0%
General Electric CoCOM369604103$71,2000.0%
Jetblue Awys Corp(JBLU)COM477143101$75980.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$71,2090.0%
Hess Corp(HES)COM42809H107$71730.0%
Otis Worldwide Corp(OTIS)COM68902V107$71050.0%
Hercules Capital Inc(HTGC)COM427096508$75620.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$72840.0%
Wynn Resorts LTD(WYNN)COM983134107$71000.0%
Veeva SYS Inc(VEEV)CL A COM922475108$7250.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$76000.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$75000.0%
CRH PLCADR12626K203$72000.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$81860.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$8700.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$85000.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$8530.0%
Nikola CorpCOM654110105$83800.0%
Novavax Inc(NVAX)COM NEW670002401$8740.0%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$8720.0%
Phillips 66(PSX)COM718546104$81570.0%
Avista Corp(AVA)COM05379B107$82250.0%
Cohen &steers Infrastructur(UTF)COM19248A109$93880.0%
BlackRock RES &commodities(BCX)SHS09257A108$91,5110.0%
Invesco Quality MUN Income T(IQI)COM46133G107$97500.0%
Immunomedics Inc(IMMU)COM452907108$91000.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$91430.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$91030.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$93420.0%
Gilead Sciences Inc(GILD)COM375558103$91350.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$91090.0%
Kansas City SouthernCOM NEW485170302$9500.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$10270.0%
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