HoldingsChannel.com
All Stocks Held By Global Trust Asset Management LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
INVESCO QQQ TR 40,242 +3,473 $9,964
     QQQ40,242+3,473$9,964
SPDR S&P 500 ETF TR (SPY) 29,715 -3,220 $9,163
     SPY29,715-3,220$9,163
APPLE INC 14,302 +2,285 $5,217
     AAPL14,302+2,285$5,217
WEC ENERGY GROUP INC 44,144 UNCH $3,869
     WEC44,144UNCH$3,869
NEXTERA ENERGY INC 16,036 UNCH $3,851
     NEE16,036UNCH$3,851
MICROSOFT CORP 18,124 -1,882 $3,688
     MSFT18,124-1,882$3,688
AMAZON COM INC 1,289 -597 $3,556
     AMZN1,289-597$3,556
MASTERCARD INCORPORATED 9,782 +1,600 $2,893
     MA9,782+1,600$2,893
ISHARES TR (IJH) 16,199 +3,801 $2,881
     IJH16,199+3,801$2,881
VANGUARD INDEX FDS (VTI) 17,867 +633 $2,797
     VTI17,867+633$2,797
ISHARES TR (IEFA) 45,727 +14,221 $2,614
     IEFA45,727+14,221$2,614
LOWES COS INC 17,572 UNCH $2,374
     LOW17,572UNCH$2,374
ISHARES TR (IWF) 12,316 -6,186 $2,364
     IWF12,316-6,186$2,364
VANGUARD STAR FDS (VXUS) 47,808 +30,378 $2,351
     VXUS47,808+30,378$2,351
ISHARES TR (IJR) 33,832 -2,038 $2,310
     IJR33,832-2,038$2,310
BERKSHIRE HATHAWAY INC DEL      $2,272
     BRK.B12,728-600$2,272
ISHARES TR (IWP) 14,259 +9,307 $2,255
     IWP14,259+9,307$2,255
ENBRIDGE INC 73,375 +132 $2,232
     ENB73,375+132$2,232
ABBVIE INC 21,361 +9,000 $2,097
     ABBV21,361+9,000$2,097
VANGUARD SCOTTSDALE FDS (VGSH) 29,755 -645 $1,851
     VGSH29,755-645$1,851
CVS HEALTH CORP 26,705 +828 $1,735
     CVS26,705+828$1,735
VISA INC 8,918 -3,360 $1,723
     V8,918-3,360$1,723
ISHARES TR (LQD) 11,307 +8,599 $1,521
     LQD11,307+8,599$1,521
DISNEY WALT CO 12,497 +8,079 $1,394
     DIS12,497+8,079$1,394
VANGUARD INDEX FDS (VBK) 6,957 +315 $1,389
     VBK6,957+315$1,389
UNION PAC CORP 7,674 UNCH $1,297
     UNP7,674UNCH$1,297
ALPHABET INC 911 -14 $1,288
     GOOG911-14$1,288
HOME DEPOT INC 4,499 UNCH $1,127
     HD4,499UNCH$1,127
SPDR SER TR (CWB) 17,715 +9,125 $1,072
     CWB17,715+9,125$1,072
DUPONT DE NEMOURS INC 19,886 +470 $1,056
     DD19,886+470$1,056
MICROCHIP TECHNOLOGY INC. 9,829 +661 $1,035
     MCHP9,829+661$1,035
PAYPAL HLDGS INC 5,803 +3,950 $1,011
     PYPL5,803+3,950$1,011
PROCTER AND GAMBLE CO 7,932 +456 $948
     PG7,932+456$948
VANGUARD INTL EQUITY INDEX F (VWO) 23,411 -1,003 $927
     VWO23,411-1,003$927
MCKESSON CORP 6,003 +449 $921
     MCK6,003+449$921
NOVO NORDISK A S 13,861 UNCH $908
     NVO13,861UNCH$908
ISHARES TR (EFA) 14,498 -3,370 $882
     EFA14,498-3,370$882
ISHARES TR (IGV) 3,000 +3,000 $853
     IGV3,000+3,000$853
WPP PLC NEW 21,756 -50 $851
     WPP21,756-50$851
INTEL CORP 13,642 +1,150 $816
     INTC13,642+1,150$816
ISHARES TR (HYG) 9,883 +272 $807
     HYG9,883+272$807
CHEVRON CORP NEW 8,901 -100 $794
     CVX8,901-100$794
PEPSICO INC 5,978 UNCH $791
     PEP5,978UNCH$791
FIRST TR NASDAQ 100 TECH IND (FDN) 4,500 +4,500 $767
     FDN4,500+4,500$767
VANGUARD WORLD FD (MGK) 4,686 -3,737 $766
     MGK4,686-3,737$766
NETFLIX INC 1,667 -545 $759
     NFLX1,667-545$759
JOHNSON & JOHNSON 5,338 -600 $751
     JNJ5,338-600$751
KINDER MORGAN INC DEL 49,098 +365 $745
     KMI49,098+365$745
DOLLAR GEN CORP NEW 3,886 +1,250 $740
     DG3,886+1,250$740
RAYTHEON TECHNOLOGIES CORP 12,016 +12,016 $740
     RTX12,016+12,016$740
APPLIED MATLS INC 12,231 +1,015 $739
     AMAT12,231+1,015$739
AMERISOURCEBERGEN CORP 7,134 UNCH $719
     ABC7,134UNCH$719
FIRST TR NASDAQ 100 TECH IND (FBT) 4,250 +4,250 $713
     FBT4,250+4,250$713
BECTON DICKINSON & CO 2,959 +233 $708
     BDX2,959+233$708
MERCK & CO. INC 9,084 +75 $702
     MRK9,084+75$702
3M CO 4,430 +630 $691
     MMM4,430+630$691
ISHARES TR (DVY) 8,464 UNCH $683
     DVY8,464UNCH$683
FIRST TR EXCHANGE TRADED FD (FXH) 7,500 +7,500 $677
     FXH7,500+7,500$677
CLOROX CO DEL 3,061 +1,717 $672
     CLX3,061+1,717$672
CORTEVA INC 24,036 +3,471 $644
     CTVA24,036+3,471$644
ILLINOIS TOOL WKS INC 3,602 -40 $630
     ITW3,602-40$630
VANGUARD SCOTTSDALE FDS (VCSH) 7,515 +7,515 $621
     VCSH7,515+7,515$621
ARK ETF TR (ARKW) 7,300 +7,300 $619
     ARKW7,300+7,300$619
VEEVA SYS INC 2,617 +2,092 $613
     VEEV2,617+2,092$613
DOMINION ENERGY INC 7,492 +3,413 $608
     D7,492+3,413$608
WALMART INC 4,887 +321 $585
     WMT4,887+321$585
AT&T INC 19,171 -1,554 $580
     T19,171-1,554$580
GILEAD SCIENCES INC 7,515 -8,399 $578
     GILD7,515-8,399$578
SERVICENOW INC 1,400 +1,400 $567
     NOW1,400+1,400$567
MCDONALDS CORP 3,041 UNCH $561
     MCD3,041UNCH$561
ARK ETF TR (ARKG) 10,706 +2,600 $558
     ARKG10,706+2,600$558
EXXON MOBIL CORP 12,050 -187 $539
     XOM12,050-187$539
PUBLIC STORAGE 2,611 -51 $501
     PSA2,611-51$501
IQVIA HLDGS INC 3,513 UNCH $498
     IQV3,513UNCH$498
PFIZER INC 15,177 +407 $496
     PFE15,177+407$496
ORACLE CORP 8,954 UNCH $495
     ORCL8,954UNCH$495
SELECT SECTOR SPDR TR (XLV) 4,871 +478 $487
     XLV4,871+478$487
UNITEDHEALTH GROUP INC 1,636 +176 $483
     UNH1,636+176$483
ISHARES TR (IWS) 6,114 +2,125 $468
     IWS6,114+2,125$468
JPMORGAN CHASE & CO 4,936 +4,936 $464
     JPM4,936+4,936$464
ISHARES TR (IJJ) 3,456 UNCH $459
     IJJ3,456UNCH$459
NVIDIA CORPORATION 1,205 +255 $458
     NVDA1,205+255$458
CAPITAL ONE FINL CORP 7,256 +3,795 $454
     COF7,256+3,795$454
VANGUARD INDEX FDS (VTV) 4,358 +565 $434
     VTV4,358+565$434
ISHARES TR (EEM) 10,662 +1,053 $426
     EEM10,662+1,053$426
AMERICAN CENTY ETF TR (AVDV) 9,519 UNCH $423
     AVDV9,519UNCH$423
EXCHANGE TRADED CONCEPTS TR (EMQQ) 8,960 +8,960 $419
     EMQQ8,960+8,960$419
ISHARES TR (AGG) 3,429 +2,833 $405
     AGG3,429+2,833$405
CATERPILLAR INC DEL 3,164 +44 $400
     CAT3,164+44$400
VERIZON COMMUNICATIONS INC 7,169 +3,944 $395
     VZ7,169+3,944$395
PHILLIPS 66 5,471 UNCH $393
     PSX5,471UNCH$393
VANGUARD SCOTTSDALE FDS (VMBS) 7,118 -7,582 $387
     VMBS7,118-7,582$387
MARTIN MARIETTA MATLS INC 1,850 UNCH $382
     MLM1,850UNCH$382
MSC INDL DIRECT INC 5,248 UNCH $382
     MSM5,248UNCH$382
VERTEX PHARMACEUTICALS INC 1,275 -875 $370
     VRTX1,275-875$370
VANGUARD CHARLOTTE FDS (BNDX) 6,301 +4,720 $364
     BNDX6,301+4,720$364
WESCO INTL INC 10,353 +3,244 $363
     WCC10,353+3,244$363
SALESFORCE COM INC 1,881 UNCH $352
     CRM1,881UNCH$352
ABB LTD 15,345 UNCH $346
     ABB15,345UNCH$346
BIOGEN INC 1,280 -6 $342
     BIIB1,280-6$342
NOVARTIS AG 3,913 UNCH $342
     NVS3,913UNCH$342
COLGATE PALMOLIVE CO 4,656 -3,674 $341
     CL4,656-3,674$341
SPDR DOW JONES INDL AVERAGE (DIA) 1,324 UNCH $341
     DIA1,324UNCH$341
SANOFI 6,663 UNCH $340
     SNY6,663UNCH$340
BOOKING HOLDINGS INC 210 -1 $334
     BKNG210-1$334
GLOBAL X FDS 15,450 +3,750 $331
     CLOU15,450+3,750$331
VANGUARD INDEX FDS (VXF) 2,800 +2,800 $331
     VXF2,800+2,800$331
ISHARES TR (EMB) 2,950 +2,950 $322
     EMB2,950+2,950$322
ISHARES TR (QLTA) 5,504 +5,504 $318
     QLTA5,504+5,504$318
ARK ETF TR (ARKF) 9,800 +9,800 $309
     ARKF9,800+9,800$309
VIPER ENERGY PARTNERS LP 29,461 +2,948 $305
     VNOM29,461+2,948$305
GENERAL MLS INC 4,850 UNCH $299
     GIS4,850UNCH$299
ISHARES TR (PFF) 8,511 UNCH $295
     PFF8,511UNCH$295
WELLS FARGO CO NEW 11,483 -10,518 $294
     WFC11,483-10,518$294
UNITED PARCEL SERVICE INC 2,575 -3,550 $286
     UPS2,575-3,550$286
TEXAS PAC LD TR 469 +469 $279
     TPL469+469$279
COSTCO WHSL CORP NEW 918 +183 $278
     COST918+183$278
ISHARES TR (IWD) 2,450 -4,780 $276
     IWD2,450-4,780$276
SPDR SER TR (XITK) 1,900 +1,900 $276
     XITK1,900+1,900$276
LOCKHEED MARTIN CORP 687 UNCH $251
     LMT687UNCH$251
PALO ALTO NETWORKS INC 1,087 +847 $250
     PANW1,087+847$250
GLAXOSMITHKLINE PLC 6,069 UNCH $248
     GSK6,069UNCH$248
FIRST TR EXCHANGE TRADED FD (FPXI) 4,800 +4,800 $243
     FPXI4,800+4,800$243
ANTHEM INC 887 +887 $233
     ANTM887+887$233
BROWN FORMAN CORP      $232
     BF.B3,642UNCH$232
GENERAL ELECTRIC CO 32,444 UNCH $222
     GE32,444UNCH$222
ISHARES TR (IJS) 1,818 UNCH $219
     IJS1,818UNCH$219
FIRST TR INTER DUR PFD & IN (FPF) 10,000 +10,000 $213
     FPF10,000+10,000$213
ANALOG DEVICES INC 1,701 UNCH $209
     ADI1,701UNCH$209
LAM RESEARCH CORP 644 +644 $208
     LRCX644+644$208
SPDR SER TR (SPYG) 4,606 -10,244 $207
     SPYG4,606-10,244$207
PREMIER FINL BANCORP INC 16,087 UNCH $206
     PFBI16,087UNCH$206
UNILEVER PLC 3,759 +928 $206
     UL3,759+928$206
INDEXIQ ETF TR (MNA) 6,254 UNCH $197
     MNA6,254UNCH$197
HONEYWELL INTL INC 1,353 +1,025 $196
     HON1,353+1,025$196
ECOLAB INC 975 +972 $194
     ECL975+972$194
F5 NETWORKS INC 1,353 +278 $189
     FFIV1,353+278$189
SPDR SER TR (TFI) 3,500 +3,500 $181
     TFI3,500+3,500$181
ADOBE INC 409 -1,000 $178
     ADBE409-1,000$178
ACCENTURE PLC IRELAND 764 UNCH $164
     ACN764UNCH$164
INTERNATIONAL FLAVORS&FRAGRA 1,333 UNCH $163
     IFF1,333UNCH$163
CONSOLIDATED EDISON INC 2,080 UNCH $150
     ED2,080UNCH$150
ALPHABET INC 106 -79 $150
     GOOGL106-79$150
DANAHER CORPORATION 814 UNCH $144
     DHR814UNCH$144
BORGWARNER INC 3,977 UNCH $140
     BWA3,977UNCH$140
AIR PRODS & CHEMS INC 550 UNCH $133
     APD550UNCH$133
INTERNATIONAL BUSINESS MACHS 1,099 UNCH $133
     IBM1,099UNCH$133
BANK NEW YORK MELLON CORP 3,314 UNCH $128
     BK3,314UNCH$128
MEDTRONIC PLC 1,381 -26 $127
     MDT1,381-26$127
LILLY ELI & CO 752 -3,150 $124
     LLY752-3,150$124
AMERICAN CENTY ETF TR (AVDE) 2,638 +1,462 $123
     AVDE2,638+1,462$123
PRUDENTIAL FINL INC 2,027 UNCH $123
     PRU2,027UNCH$123
ISHARES TR (IXC) 6,095 UNCH $119
     IXC6,095UNCH$119
DIAMONDBACK ENERGY INC 2,746 -3 $115
     FANG2,746-3$115
ISHARES TR (ITB) 2,600 +2,600 $115
     ITB2,600+2,600$115
VANGUARD WHITEHALL FDS (VYM) 1,454 UNCH $115
     VYM1,454UNCH$115
ABBOTT LABS 1,235 +100 $113
     ABT1,235+100$113
AMERICAN CENTY ETF TR (AVEM) 2,311 +100 $109
     AVEM2,311+100$109
INNOVATOR ETFS TR (BJAN) 3,500 UNCH $99
     BJAN3,500UNCH$99
DUKE ENERGY CORP NEW 1,220 -1 $98
     DUK1,220-1$98
LKQ CORP 3,687 +3,687 $97
     LKQ3,687+3,687$97
CHENIERE ENERGY INC      $95
     NOTE 4150,000+150,000$95
VANGUARD INDEX FDS (VB) 641 UNCH $93
     VB641UNCH$93
OMNICOM GROUP INC 1,613 UNCH $88
     OMC1,613UNCH$88
STARBUCKS CORP 1,040 -20 $77
     SBUX1,040-20$77
SPDR SER TR (SDY) 840 UNCH $77
     SDY840UNCH$77
MOTOROLA SOLUTIONS INC 544 +544 $76
     MSI544+544$76
INNOVATOR ETFS TR (POCT) 3,000 UNCH $76
     POCT3,000UNCH$76
CISCO SYS INC 1,546 UNCH $72
     CSCO1,546UNCH$72
ISHARES S&P GSCI COMMODITY (GSG) 6,915 UNCH $72
     GSG6,915UNCH$72
NORTHROP GRUMMAN CORP 227 +227 $70
     NOC227+227$70
HANESBRANDS INC 5,982 UNCH $68
     HBI5,982UNCH$68
ISHARES TR (IXUS) 1,184 UNCH $65
     IXUS1,184UNCH$65
LANDMARK INFRASTRUCTURE LP 2,600 +2,600 $64
     LMRKN2,600+2,600$64
VANGUARD SCOTTSDALE FDS (VGIT) 903 -20,947 $64
     VGIT903-20,947$64
CENTURYLINK INC 6,196 +5,425 $62
     CTL6,196+5,425$62
BLACKSTONE MTG TR INC 2,500 +2,500 $60
     BXMT2,500+2,500$60
PUBLIC SVC ENTERPRISE GRP IN 1,200 UNCH $59
     PEG1,200UNCH$59
DEERE & CO 367 +359 $58
     DE367+359$58
GENERAL DYNAMICS CORP 386 +386 $58
     GD386+386$58
SPDR SER TR (JNK) 538 +538 $54
     JNK538+538$54
INNOVATOR ETFS TR (PDEC) 2,000 UNCH $53
     PDEC2,000UNCH$53
BLACKSTONE GROUP INC 900 UNCH $51
     BX900UNCH$51
SOUTHERN CO 917 -2 $48
     SO917-2$48
SCHLUMBERGER LTD 2,462 UNCH $45
     SLB2,462UNCH$45
ALTRIA GROUP INC 1,114 -207 $44
     MO1,114-207$44
CITIGROUP INC 833 UNCH $43
     C833UNCH$43
HEALTHPEAK PROPERTIES INC 1,555 UNCH $43
     PEAK1,555UNCH$43
INNOVATOR ETFS TR (PMAR) 1,600 +1,600 $43
     PMAR1,600+1,600$43
SOUTH ST CORP 900 +900 $43
     SSB900+900$43
BRISTOL MYERS SQUIBB CO 707 -9,006 $42
     BMY707-9,006$42
PHILIP MORRIS INTL INC 597 -2 $42
     PM597-2$42
VODAFONE GROUP PLC NEW 2,618 UNCH $42
     VOD2,618UNCH$42
J P MORGAN EXCHANGE TRADED F (JPST) 811 +2 $41
     JPST811+2$41
DNP SELECT INCOME FD 3,600 UNCH $39
     DNP3,600UNCH$39
ENERGY TRANSFER LP 5,046 -200 $36
     ET5,046-200$36
ISHARES TR (ISTB) 703 UNCH $36
     ISTB703UNCH$36
SPDR S&P MIDCAP 400 ETF TR (MDY) 112 UNCH $36
     MDY112UNCH$36
ISHARES TR (IVV) 113 -220 $35
     IVV113-220$35
SUBURBAN PROPANE PARTNERS L 2,380 +2,380 $34
     SPH2,380+2,380$34
DIAGEO P L C 243 UNCH $33
     DEO243UNCH$33
ISHARES TR (HDV) 404 UNCH $33
     HDV404UNCH$33
HANCOCK JOHN PFD INCOME FD 1,614 UNCH $32
     HPI1,614UNCH$32
BOEING CO 168 UNCH $31
     BA168UNCH$31
ISHARES TR (KXI) 609 UNCH $31
     KXI609UNCH$31
NXP SEMICONDUCTORS N V 270 UNCH $31
     NXPI270UNCH$31
ISHARES TR (FLOT) 590 UNCH $30
     FLOT590UNCH$30
QUALCOMM INC 327 UNCH $30
     QCOM327UNCH$30
YUM BRANDS INC 350 UNCH $30
     YUM350UNCH$30
FACEBOOK INC 117 UNCH $27
     FB117UNCH$27
INNOVATOR ETFS TR (BNOV) 1,000 UNCH $26
     BNOV1,000UNCH$26
ANNALY CAPITAL MANAGEMENT IN 4,000 UNCH $26
     NLY4,000UNCH$26
VANGUARD BD INDEX FDS (BND) 280 -136 $25
     BND280-136$25
GENERAL AMERN INVS INC 784 UNCH $25
     GAM784UNCH$25
SPDR GOLD TR (GLD) 150 -140 $25
     GLD150-140$25
CHUBB LIMITED 193 UNCH $24
     CB193UNCH$24
BP PLC 1,000 UNCH $23
     BP1,000UNCH$23
VANGUARD TAX MANAGED FDS (VEA) 600 UNCH $23
     VEA600UNCH$23
WELLTOWER INC 450 UNCH $23
     WELL450UNCH$23
JONES LANG LASALLE INC 210 -10 $22
     JLL210-10$22
INNOVATOR ETFS TR (BDEC) 750 UNCH $20
     BDEC750UNCH$20
DOW INC 484 UNCH $20
     DOW484UNCH$20
TARGET CORP 155 UNCH $19
     TGT155UNCH$19
BOSTON OMAHA CORP 1,156 -3,470 $18
     BOMN1,156-3,470$18
ISHARES TR (IJT) 104 UNCH $18
     IJT104UNCH$18
FIRSTENERGY CORP 431 UNCH $17
     FE431UNCH$17
ISHARES TR (IWM) 111 UNCH $16
     IWM111UNCH$16
STERICYCLE INC 277 UNCH $16
     SRCL277UNCH$16
ISHARES TR (IWR) 278 UNCH $15
     IWR278UNCH$15
KRAFT HEINZ CO 479 UNCH $15
     KHC479UNCH$15
SELECT SECTOR SPDR TR (XLRE) 411 +1 $14
     XLRE411+1$14
INNOVATOR ETFS TR (BMAR) 500 +500 $13
     BMAR500+500$13
L3HARRIS TECHNOLOGIES INC 78 UNCH $13
     LHX78UNCH$13
INNOVATOR ETFS TR (BFEB) 500 +500 $12
     BFEB500+500$12
HORMEL FOODS CORP 250 UNCH $12
     HRL250UNCH$12
ISHARES TR (TIP) 95 UNCH $12
     TIP95UNCH$12
INVESCO EXCH TRADED FD TR II (SPLV) 222 +2 $11
     SPLV222+2$11
THERMO FISHER SCIENTIFIC INC 30 UNCH $11
     TMO30UNCH$11
SPDR SER TR (XBI) 100 +50 $11
     XBI100+50$11
SCHWAB STRATEGIC TR 348 UNCH $10
     SCHF348UNCH$10
SKYWORKS SOLUTIONS INC 80 +80 $10
     SWKS80+80$10
BOSTON SCIENTIFIC CORP 265 UNCH $9
     BSX265UNCH$9
NOW INC 1,067 -28 $9
     DNOW1,067-28$9
ISHARES TR (ITOT) 129 -195 $9
     ITOT129-195$9
COCA COLA CO 199 UNCH $9
     KO199UNCH$9
SPDR INDEX SHS FDS (RWO) 227 -99 $9
     RWO227-99$9
TRUIST FINL CORP 250 UNCH $9
     TFC250UNCH$9
FIRST TR NASDAQ 100 TECH IND (FCG) 1,126 UNCH $8
     FCG1,126UNCH$8
OCCIDENTAL PETE CORP 429 UNCH $8
     OXY429UNCH$8
ISHARES TR (TLT) 53 -53 $8
     TLT53-53$8
VANGUARD INDEX FDS (VOE) 87 UNCH $8
     VOE87UNCH$8
ISHARES TR (EFAV) 106 -14,796 $7
     EFAV106-14,796$7
ISHARES INC (IEMG) 154 -6,980 $7
     IEMG154-6,980$7
ISHARES TR (IHI) 25 UNCH $7
     IHI25UNCH$7
ISHARES TR (IVW) 35 -1,275 $7
     IVW35-1,275$7
WABTEC 126 UNCH $7
     WAB126UNCH$7
ENTERPRISE PRODS PARTNERS L 330 UNCH $6
     EPD330UNCH$6
NOKIA CORP 1,350 UNCH $6
     NOK1,350UNCH$6
SPDR INDEX SHS FDS (SPDW) 203 +2 $6
     SPDW203+2$6
SPDR SER TR (SPLG) 170 -4,884 $6
     SPLG170-4,884$6
SPDR SER TR (SPMD) 189 -42 $6
     SPMD189-42$6
VANGUARD SPECIALIZED FUNDS (VIG) 48 -3,321 $6
     VIG48-3,321$6
COMCAST CORP NEW 132 UNCH $5
     CMCSA132UNCH$5
GRAINGER W W INC 15 UNCH $5
     GWW15UNCH$5
ISHARES TR (IJK) 24 UNCH $5
     IJK24UNCH$5
ISHARES TR (SCZ) 101 -59 $5
     SCZ101-59$5
SSGA ACTIVE ETF TR (TOTL) 108 -1 $5
     TOTL108-1$5
VANGUARD SCOTTSDALE FDS (VCIT) 51 UNCH $5
     VCIT51UNCH$5
ALCON AG 74 UNCH $4
     ALC74UNCH$4
AMERICAN EXPRESS CO 37 UNCH $4
     AXP37UNCH$4
INNOVATOR ETFS TR (BAPR) 150 UNCH $4
     BAPR150UNCH$4
ISHARES TR (EFV) 100 UNCH $4
     EFV100UNCH$4
ISHARES TR (INDA) 127 UNCH $4
     INDA127UNCH$4
LINDE PLC 21 UNCH $4
     LIN21UNCH$4
SPDR SER TR (SPTM) 103 UNCH $4
     SPTM103UNCH$4
SSGA ACTIVE ETF TR (SRLN) 91 -6,723 $4
     SRLN91-6,723$4
TEXAS INSTRS INC 28 UNCH $4
     TXN28UNCH$4
VANGUARD INDEX FDS (VNQ) 50 UNCH $4
     VNQ50UNCH$4
VANGUARD INDEX FDS (VOO) 13 UNCH $4
     VOO13UNCH$4
VANGUARD INTL EQUITY INDEX F (VT) 57 UNCH $4
     VT57UNCH$4
ISHARES INC (ACWV) 37 +37 $3
     ACWV37+37$3
CANNAE HLDGS INC 83 UNCH $3
     CNNE83UNCH$3
CABOT OIL & GAS CORP 200 +200 $3
     COG200+200$3
INVESCO DB COMMDY INDX TRCK 232 UNCH $3
     DBC232UNCH$3
ISHARES INC (EEMV) 55 -6,409 $3
     EEMV55-6,409$3
SOUTHWEST AIRLS CO 100 +100 $3
     LUV100+100$3
NIKE INC 30 UNCH $3
     NKE30UNCH$3
PEMBINA PIPELINE CORP 106 UNCH $3
     PBA106UNCH$3
PIONEER NAT RES CO 29 UNCH $3
     PXD29UNCH$3
SABRA HEALTH CARE REIT INC 211 -5 $3
     SBRA211-5$3
VANGUARD WORLD FDS (VHT) 18 UNCH $3
     VHT18UNCH$3
VMWARE INC 18 UNCH $3
     VMW18UNCH$3
VANGUARD INTL EQUITY INDEX F (VNQI) 75 UNCH $3
     VNQI75UNCH$3
BIOMARIN PHARMACEUTICAL INC 16 UNCH $2
     BMRN16UNCH$2
ISHARES INC (GHYG) 53 -294 $2
     GHYG53-294$2
PIMCO ETF TR (HYS) 26 UNCH $2
     HYS26UNCH$2
RH 10 UNCH $2
     RH10UNCH$2
SCHWAB STRATEGIC TR 97 -113 $2
     SCHE97-113$2
SCHWAB CHARLES CORP 71 UNCH $2
     SCHW71UNCH$2
US BANCORP DEL 49 UNCH $2
     USB49UNCH$2
VANGUARD INTL EQUITY INDEX F (VEU) 50 -395 $2
     VEU50-395$2
VANGUARD WELLINGTON FD (VFMF) 35 -67 $2
     VFMF35-67$2
VANGUARD WORLD FDS (VGT) 7 UNCH $2
     VGT7UNCH$2
VANGUARD WORLD FDS (VIS) 16 UNCH $2
     VIS16UNCH$2
VANGUARD INDEX FDS (VOT) 10 UNCH $2
     VOT10UNCH$2
SELECT SECTOR SPDR TR (XLE) 40 UNCH $2
     XLE40UNCH$2
INVESCO EXCH TRADED FD TR II (XMLV) 42 +1 $2
     XMLV42+1$2
YUM CHINA HLDGS INC 35 UNCH $2
     YUMC35UNCH$2
AMERICAN TOWER CORP NEW 5 UNCH $1
     AMT5UNCH$1
ADVANSIX INC 56 -2 $1
     ASIX56-2$1
AUTOZONE INC 1 UNCH $1
     AZO1UNCH$1
CARRIER GLOBAL CORPORATION 23 +23 $1
     CARR23+23$1
FEDEX CORP 5 UNCH $1
     FDX5UNCH$1
WORLD GOLD TR 43 -9,430 $1
     GLDM43-9,430$1
CORNING INC 40 UNCH $1
     GLW40UNCH$1
ISHARES TR (HEFA) 47 -1,400 $1
     HEFA47-1,400$1
ISHARES TR (ICF) 14 UNCH $1
     ICF14UNCH$1
ISHARES TR (IEO) 40 UNCH $1
     IEO40UNCH$1
ISHARES TR (IYE) 45 UNCH $1
     IYE45UNCH$1
KLA CORP 6 UNCH $1
     KLAC6UNCH$1
SPDR SER TR (MDYV) 31 UNCH $1
     MDYV31UNCH$1
VANECK VECTORS ETF TR (MOO) 10 UNCH $1
     MOO10UNCH$1
NORFOLK SOUTHERN CORP 5 UNCH $1
     NSC5UNCH$1
OWENS CORNING NEW 10 UNCH $1
     OC10UNCH$1
OREILLY AUTOMOTIVE INC 3 UNCH $1
     ORLY3UNCH$1
OTIS WORLDWIDE CORP 11 +11 $1
     OTIS11+11$1
ROYAL DUTCH SHELL PLC      $1
     RDS.A25UNCH$1
ROCKWELL AUTOMATION INC 4 UNCH $1
     ROK4UNCH$1
SPDR SER TR (RWR) 11 +1 $1
     RWR11+1$1
SPROUTS FMRS MKT INC 48 UNCH $1
     SFM48UNCH$1
SPDR SER TR (SPSM) 56 -1,650 $1
     SPSM56-1,650$1
ISHARES TR (USMV) 18 -22,540 $1
     USMV18-22,540$1
VANGUARD INDEX FDS (VBR) 5 UNCH $1
     VBR5UNCH$1
WEYERHAEUSER CO MTN BE 24 UNCH $1
     WY24UNCH$1
APACHE CORP 19 UNCH <$1
     APA19UNCH$0
BROOKDALE SR LIVING INC 100 UNCH <$1
     BKD100UNCH$0
DONNELLEY FINL SOLUTIONS INC 4 UNCH <$1
     DFIN4UNCH$0
WISDOMTREE TR 15 UNCH <$1
     DGRE15UNCH$0
DEVON ENERGY CORP NEW 23 UNCH <$1
     DVN23UNCH$0
ERICSSON 40 UNCH <$1
     ERIC40UNCH$0
WISDOMTREE TR 4 UNCH <$1
     EUSC4UNCH$0
FIRST TR MORNINGSTAR DIVID L (FDL) 1 UNCH <$1
     FDL1UNCH$0
FINJAN HLDGS INC 300 UNCH <$1
     FNJN300UNCH$0
GATX CORP 5 UNCH <$1
     GATX5UNCH$0
GENERAL MTRS CO 13 UNCH <$1
     GM13UNCH$0
GARRETT MOTION INC 7 UNCH <$1
     GTX7UNCH$0
GULF RES INC 50 UNCH <$1
     GURE50UNCH$0
EXCHANGE LISTED FDS TR (HYLD) 9 UNCH <$1
     HYLD9UNCH$0
SPDR SER TR (HYMB) 1 UNCH <$1
     HYMB1UNCH$0
ISHARES TR (IAT) 1 UNCH <$1
     IAT1UNCH$0
INVESCO MORTGAGE CAPITAL INC 1 UNCH <$1
     IVR1UNCH$0
INVESCO LTD 35 UNCH <$1
     IVZ35UNCH$0
J ALEXANDERS HLDGS INC 14 UNCH <$1
     JAX14UNCH$0
KONTOOR BRANDS INC 2 UNCH <$1
     KTB2UNCH$0
LUMENTUM HLDGS INC 4 UNCH <$1
     LITE4UNCH$0
ETF MANAGERS TR (MJ) 20 UNCH <$1
     MJ20UNCH$0
NUCOR CORP 10 UNCH <$1
     NUE10UNCH$0
OVINTIV INC 17 UNCH <$1
     OVV17UNCH$0
BANK OZK 16 UNCH <$1
     OZK16UNCH$0
PEBBLEBROOK HOTEL TR 20 UNCH <$1
     PEB20UNCH$0
PLUG POWER INC 2 UNCH <$1
     PLUG2UNCH$0
PENN VA CORP 3 +3 <$1
     PVAC3+3$0
RESIDEO TECHNOLOGIES INC 15 UNCH <$1
     REZI15UNCH$0
REALOGY HLDGS CORP 57 UNCH <$1
     RLGY57UNCH$0
RANGE RES CORP 20 UNCH <$1
     RRC20UNCH$0
DONNELLEY R R & SONS CO 12 UNCH <$1
     RRD12UNCH$0
SCIENCE APPLICATIONS INTL CO 4 UNCH <$1
     SAIC4UNCH$0
INVESCO EXCHANGE TRADED FD T (SPGP) 0 UNCH $0
     SPGP0UNCH$0
TORONTO DOMINION BK ONT 5 +1 <$1
     TD5+1$0
UNDER ARMOUR INC 8 UNCH <$1
     UA8UNCH$0
UNDER ARMOUR INC 8 UNCH <$1
     UAA8UNCH$0
UNITI GROUP INC 50 UNCH <$1
     UNIT50UNCH$0
VALARIS PLC 25 UNCH <$1
     VAL25UNCH$0
VIACOMCBS INC 10 +10 <$1
     VIAC10+10$0
VIAVI SOLUTIONS INC 24 +0 $0
     VIAV24UNCH$0
ISHARES TR $0 (exited)
     AAXJ0-23$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-2,500$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-400$0
SPDR SER TR $0 (exited)
     BIL0-3,650$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     BKLN0-1,400$0
BLACKROCK INC $0 (exited)
     BLK0-4$0
VANGUARD BD INDEX FDS $0 (exited)
     BLV0-5,050$0
GLOBAL X FDS $0 (exited)
     BOTZ0-9,180$0
VIACOMCBS INC $0 (exited)
     CBS0-10$0
CENTERSTATE BK CORP $0 (exited)
     CSFL0-3,000$0
DOCUSIGN INC $0 (exited)
     DOCU0-2,400$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-600$0
DEXCOM INC $0 (exited)
     DXCM0-1,000$0
SPDR SER TR $0 (exited)
     EBND0-1,130$0
VANECK VECTORS ETF TR $0 (exited)
     EMLC0-9,480$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-66$0
ISHARES TR $0 (exited)
     ESGD0-9,985$0
ISHARES INC $0 (exited)
     ESGE0-14,555$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FMB0-4,000$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     GSY0-10,480$0
ADVISORSHARES TR $0 (exited)
     HDGE0-31,800$0
HAWAIIAN ELEC INDUSTRIES $0 (exited)
     HE0-260$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-50,900$0
ISHARES TR $0 (exited)
     IEF0-5,840$0
ICAHN ENTERPRISES LP $0 (exited)
     IEP0-1$0
ISHARES TR $0 (exited)
     IEUR0-72$0
ETF MANAGERS TR $0 (exited)
     IPAY0-3,600$0
ISHARES TR $0 (exited)
     IVE0-3,310$0
ISHARES TR $0 (exited)
     IWC0-138$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPUS0-7,920$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     KBWB0-1,600$0
KRANESHARES TR $0 (exited)
     KWEB0-8,770$0
MODERNA INC $0 (exited)
     MRNA0-560$0
ISHARES TR $0 (exited)
     MTUM0-3,234$0
NUVEEN QUALITY MUNCP INCOME $0 (exited)
     NAD0-1,020$0
CLOUDFLARE INC $0 (exited)
     NET0-1,800$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PZA0-8,308$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-700$0
RAYTHEON CO $0 (exited)
     RTN0-725$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-20$0
ISHARES TR $0 (exited)
     SMMV0-5,315$0
SPDR SER TR $0 (exited)
     SPTI0-21,825$0
SPDR SER TR $0 (exited)
     SPYV0-18,775$0
PACER FDS TR $0 (exited)
     SRVR0-10,155$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-1,700$0
ATLASSIAN CORP PLC $0 (exited)
     TEAM0-2,150$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-9,443$0
VANGUARD INDEX FDS $0 (exited)
     VO0-720$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VPL0-50$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-136$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-11,130$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-13,073$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-156$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-36$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-39$0
ZOOM VIDEO COMMUNICATIONS IN 0 -2,300 $0 (exited)
     ZM0-2,300$0

See Summary: Global Trust Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Global Trust Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
IGV +3,000+$853
FDN +4,500+$767
RTX +12,016+$740
FBT +4,250+$713
FXH +7,500+$677
VCSH +7,515+$621
ARKW +7,300+$619
NOW +1,400+$567
JPM +4,936+$464
EMQQ +8,960+$419
EntityShares/Amount
Change
Position Value
Change
XLK -13,073-$1,071
UTX -9,443-$930
IAU -50,900-$789
SPTI -21,825-$722
IEF -5,840-$708
BLV -5,050-$540
ESGD -9,985-$537
GSY -10,480-$516
SPYV -18,775-$494
JPUS -7,920-$473
EntityShares/Amount
Change
Position Value
Change
VXUS +30,378+$1,616
IEFA +14,221+$1,031
IWP +9,307+$1,641
CWB +9,125+$659
ABBV +9,000+$1,167
LQD +8,599+$1,185
DIS +8,079+$953
CTL +5,425+$54
BNDX +4,720+$275
PYPL +3,950+$831
EntityShares/Amount
Change
Position Value
Change
USMV -22,540-$1,248
VGIT -20,947-$1,475
EFAV -14,796-$930
WFC -10,518-$364
SPYG -10,244-$330
GLDM -9,430-$152
BMY -9,006-$486
GILD -8,399-$630
VMBS -7,582-$416
Size ($ in 1000's)
At 06/30/2020: $143,214
At 03/31/2020: $127,892

Global Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Global Trust Asset Management LLC | www.HoldingsChannel.com

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