HoldingsChannel.com
All Stocks Held By Global Trust Asset Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 33,494 -22,288 $9,940
     SPY33,494-22,288$9,940
INVESCO QQQ TR 34,258 +2,953 $6,468
     QQQ34,258+2,953$6,468
WEC ENERGY GROUP INC 44,144 UNCH $4,198
     WEC44,144UNCH$4,198
ISHARES TR (USMV) 60,134 -1,189 $3,855
     USMV60,134-1,189$3,855
NEXTERA ENERGY INC 15,082 UNCH $3,514
     NEE15,082UNCH$3,514
VISA INC 17,970 +3,320 $3,091
     V17,970+3,320$3,091
ISHARES TR (IWF) 18,966 -290 $3,027
     IWF18,966-290$3,027
MASTERCARD INC 11,025 -1,138 $2,994
     MA11,025-1,138$2,994
BERKSHIRE HATHAWAY INC DEL      $2,798
     BRK.B13,450+776$2,798
APPLE INC 12,356 -14,691 $2,767
     AAPL12,356-14,691$2,767
SPDR DOW JONES INDL AVRG ETF (DIA) 8,633 -6 $2,324
     DIA8,633-6$2,324
FIRST TR EXCHANGE TRADED FD (TDIV) 55,467 +11,197 $2,225
     TDIV55,467+11,197$2,225
MICROSOFT CORP 15,880 -6,962 $2,208
     MSFT15,880-6,962$2,208
ENBRIDGE INC 61,758 -675 $2,166
     ENB61,758-675$2,166
JP MORGAN EXCHANGE TRADED FD (JPST) 41,413 +12,852 $2,088
     JPST41,413+12,852$2,088
LOWES COS INC 18,072 -650 $1,987
     LOW18,072-650$1,987
ISHARES TR (DVY) 18,701 +83 $1,907
     DVY18,701+83$1,907
ISHARES TR (EFAV) 23,905 -2,781 $1,753
     EFAV23,905-2,781$1,753
ISHARES TR (IEFA) 28,139 +5,998 $1,718
     IEFA28,139+5,998$1,718
CVS HEALTH CORP 25,882 -602 $1,632
     CVS25,882-602$1,632
INVESCO EXCHNG TRADED FD TR (SPLV) 27,199 +4,138 $1,575
     SPLV27,199+4,138$1,575
SPDR SERIES TRUST (SPYG) 39,452 +465 $1,535
     SPYG39,452+465$1,535
VANECK VECTORS ETF TR (MOAT) 30,234 +12,189 $1,516
     MOAT30,234+12,189$1,516
LOCKHEED MARTIN CORP 3,813 +1,413 $1,487
     LMT3,813+1,413$1,487
PROCTER & GAMBLE CO 11,355 -18,884 $1,412
     PG11,355-18,884$1,412
WPP PLC NEW 21,346 +6,433 $1,336
     WPP21,346+6,433$1,336
VANGUARD INDEX FDS (VTI) 8,820 -1,979 $1,332
     VTI8,820-1,979$1,332
MCDONALDS CORP 6,144 +909 $1,319
     MCD6,144+909$1,319
ISHARES TR (IJH) 6,801 +2,273 $1,314
     IJH6,801+2,273$1,314
SPDR SERIES TRUST (SPYV) 41,025 +3,713 $1,311
     SPYV41,025+3,713$1,311
UNITED TECHNOLOGIES CORP 9,563 +2,659 $1,306
     UTX9,563+2,659$1,306
ISHARES TR (IWD) 10,105 -31 $1,296
     IWD10,105-31$1,296
ISHARES TR (IJR) 16,582 +7,156 $1,291
     IJR16,582+7,156$1,291
UNION PACIFIC CORP 7,910 -234 $1,281
     UNP7,910-234$1,281
ISHARES TR (IEF) 11,145 +11,145 $1,254
     IEF11,145+11,145$1,254
INVESCO EXCHNG TRADED FD TR (XSLV) 25,511 +13,567 $1,247
     XSLV25,511+13,567$1,247
SPDR SERIES TRUST (XAR) 11,532 +3,521 $1,232
     XAR11,532+3,521$1,232
ISHARES TR (EFA) 18,369 UNCH $1,198
     EFA18,369UNCH$1,198
JP MORGAN EXCHANGE TRADED FD (JPUS) 15,107 +50 $1,146
     JPUS15,107+50$1,146
ALPHABET INC 925 -15 $1,128
     GOOG925-15$1,128
CHEVRON CORP NEW 9,446 -23,459 $1,120
     CVX9,446-23,459$1,120
HOME DEPOT INC 4,584 -1,843 $1,064
     HD4,584-1,843$1,064
VANGUARD SCOTTSDALE FDS (VGIT) 15,515 -35 $1,034
     VGIT15,515-35$1,034
INVESCO EXCHNG TRADED FD TR (XMLV) 18,747 +3,908 $986
     XMLV18,747+3,908$986
INVESCO ACTIVELY MANAGD ETF (GSY) 19,285 +295 $972
     GSY19,285+295$972
SPDR SERIES TRUST (ITE) 31,070 +15,040 $972
     ITE31,070+15,040$972
ISHARES TR (IHI) 3,876 +1,550 $958
     IHI3,876+1,550$958
ABBVIE INC 12,391 -18,744 $938
     ABBV12,391-18,744$938
SELECT SECTOR SPDR TR (XLRE) 23,846 +4,684 $938
     XLRE23,846+4,684$938
VANGUARD WORLD FDS (VDC) 5,771 +1,799 $904
     VDC5,771+1,799$904
ISHARES TR (AGG) 7,896 -195 $894
     AGG7,896-195$894
DUPONT DE NEMOURS INC 12,386 +4,098 $883
     DD12,386+4,098$883
MICROCHIP TECHNOLOGY INC 9,328 -75 $867
     MCHP9,328-75$867
MARTIN MARIETTA MATLS INC 3,119 UNCH $855
     MLM3,119UNCH$855
ISHARES TR (ESGD) 13,180 -95 $845
     ESGD13,180-95$845
PEPSICO INC 5,983 -15,796 $820
     PEP5,983-15,796$820
ABBOTT LABS 9,750 -996 $816
     ABT9,750-996$816
SPDR SERIES TRUST (BIL) 8,878 -22 $813
     BIL8,878-22$813
ISHARES INC (EEMV) 14,134 +280 $807
     EEMV14,134+280$807
VANGUARD CHARLOTTE FDS (BNDX) 13,683 -5,579 $805
     BNDX13,683-5,579$805
ISHARES GOLD TRUST (IAU) 57,105 +26,345 $805
     IAU57,105+26,345$805
MCKESSON CORP 5,651 -30 $772
     MCK5,651-30$772
FIRST TR EXCHANG TRADED FD I (FMB) 13,873 +1,540 $771
     FMB13,873+1,540$771
JOHNSON & JOHNSON 5,947 -91 $770
     JNJ5,947-91$770
MERCK & CO INC 8,748 -7,752 $736
     MRK8,748-7,752$736
VANGUARD INTL EQUITY INDEX F (VWO) 18,280 +8,767 $736
     VWO18,280+8,767$736
ISHARES S&P GSCI COMMODITY I (GSG) 48,708 +25,205 $733
     GSG48,708+25,205$733
NOVO NORDISK A S 14,151 -725 $732
     NVO14,151-725$732
AMAZON COM INC 414 +61 $719
     AMZN414+61$719
EXXON MOBIL CORP 10,049 -17,606 $709
     XOM10,049-17,606$709
PUBLIC STORAGE 2,818 -30 $691
     PSA2,818-30$691
SSGA ACTIVE ETF TR (SRLN) 14,441 +1,111 $669
     SRLN14,441+1,111$669
INTEL CORP 12,692 +9,356 $654
     INTC12,692+9,356$654
VANECK VECTORS ETF TR (EMLC) 19,795 +19,795 $653
     EMLC19,795+19,795$653
BLACKROCK INC 1,448 -35 $645
     BLK1,448-35$645
INVESCO EXCHNG TRADED FD TR (BAB) 19,690 +4,682 $638
     BAB19,690+4,682$638
WALMART INC 5,148 +3,800 $611
     WMT5,148+3,800$611
AMERISOURCEBERGEN CORP 7,309 -330 $602
     ABC7,309-330$602
ISHARES INC (ESGE) 18,355 +80 $598
     ESGE18,355+80$598
ISHARES INC (ACWV) 6,290 +4,940 $596
     ACWV6,290+4,940$596
ISHARES INC (IEMG) 11,891 +360 $582
     IEMG11,891+360$582
ILLINOIS TOOL WKS INC 3,642 -5 $570
     ITW3,642-5$570
PHILLIPS 66 5,532 -257 $567
     PSX5,532-257$567
APPLIED MATLS INC 11,216 -175 $560
     AMAT11,216-175$560
ISHARES TR (IJJ) 3,456 UNCH $553
     IJJ3,456UNCH$553
GILEAD SCIENCES INC 8,687 -439 $551
     GILD8,687-439$551
IQVIA HLDGS INC 3,681 -95 $550
     IQV3,681-95$550
INVESCO EXCHNG TRADED FD TR (KBWB) 10,670 -615 $550
     KBWB10,670-615$550
FIRST TR EXCHANGE TRADED FD (FV) 17,156 -448 $508
     FV17,156-448$508
SPDR SERIES TRUST (LGLV) 4,513 +4,513 $503
     LGLV4,513+4,513$503
SELECT SECTOR SPDR TR (XLU) 7,749 +5,122 $502
     XLU7,749+5,122$502
ORACLE CORP 8,954 -100 $493
     ORCL8,954-100$493
SPDR SERIES TRUST (CWB) 8,990 -760 $472
     CWB8,990-760$472
TARGET CORP 4,255 +4,100 $455
     TGT4,255+4,100$455
PFIZER INC 12,455 +4,697 $448
     PFE12,455+4,697$448
BOOKING HLDGS INC 216 -3 $424
     BKNG216-3$424
VANGUARD GROUP (VIG) 3,525 UNCH $422
     VIG3,525UNCH$422
DOLLAR GEN CORP NEW 2,636 UNCH $419
     DG2,636UNCH$419
AT&T INC 10,642 -21,808 $403
     T10,642-21,808$403
ISHARES TR (MBB) 3,655 +3,655 $396
     MBB3,655+3,655$396
ISHARES TR (IVE) 3,310 UNCH $394
     IVE3,310UNCH$394
SPDR SERIES TRUST (SPTL) 9,200 -5,030 $377
     SPTL9,200-5,030$377
ISHARES TR (PFF) 9,861 -557 $370
     PFF9,861-557$370
TJX COS INC NEW 6,224 -11,335 $347
     TJX6,224-11,335$347
SPDR SERIES TRUST (XHB) 7,807 +3,603 $344
     XHB7,807+3,603$344
INVESCO EXCHNG TRADED FD TR (PZA) 12,765 +2,240 $339
     PZA12,765+2,240$339
BIOGEN INC 1,371 -14 $319
     BIIB1,371-14$319
JPMORGAN CHASE & CO 2,700 -2,618 $318
     JPM2,700-2,618$318
UNITEDHEALTH GROUP INC 1,460 -12,569 $317
     UNH1,460-12,569$317
ISHARES TR (SHYG) 6,800 +6,800 $316
     SHYG6,800+6,800$316
SANOFI 6,663 -360 $309
     SNY6,663-360$309
SPDR GOLD TRUST (GLD) 2,215 +1,745 $307
     GLD2,215+1,745$307
SELECT SECTOR SPDR TR (XLY) 2,539 +2,539 $306
     XLY2,539+2,539$306
ABB LTD 15,345 +11,946 $302
     ABB15,345+11,946$302
GENERAL ELECTRIC CO 33,584 -3,016 $300
     GE33,584-3,016$300
UNITED PARCEL SERVICE INC 2,460 -14,053 $295
     UPS2,460-14,053$295
GENERAL MLS INC 5,335 -7,428 $294
     GIS5,335-7,428$294
SPDR SERIES TRUST (SPLB) 9,700 +5,275 $292
     SPLB9,700+5,275$292
SALESFORCE COM INC 1,946 -3,240 $289
     CRM1,946-3,240$289
KINDER MORGAN INC DEL 13,753 -1,669 $283
     KMI13,753-1,669$283
PREMIER FINL BANCORP INC 16,087 UNCH $276
     PFBI16,087UNCH$276
ISHARES TR (IJS) 1,818 UNCH $273
     IJS1,818UNCH$273
SPDR SERIES TRUST (SPYD) 7,200 +7,200 $273
     SPYD7,200+7,200$273
DISNEY WALT CO 2,088 -6,046 $272
     DIS2,088-6,046$272
GLAXOSMITHKLINE PLC 6,369 -16,970 $272
     GSK6,369-16,970$272
GLOBAL X FDS 13,315 +595 $267
     BOTZ13,315+595$267
ISHARES TR (SMMV) 7,745 +35 $266
     SMMV7,745+35$266
CATERPILLAR INC DEL 2,100 +1,762 $265
     CAT2,100+1,762$265
SPDR SERIES TRUST (SPSM) 8,577 +8,522 $257
     SPSM8,577+8,522$257
ISHARES TR (LQD) 2,000 -3,250 $255
     LQD2,000-3,250$255
COSTCO WHSL CORP NEW 870 +800 $251
     COST870+800$251
WORLD GOLD TR 17,037 +7,775 $250
     GLDM17,037+7,775$250
SPDR SERIES TRUST (SDY) 2,414 UNCH $248
     SDY2,414UNCH$248
ISHARES TR (IXC) 7,966 -266 $243
     IXC7,966-266$243
ISHARES TR (IVW) 1,300 UNCH $234
     IVW1,300UNCH$234
ALPHABET INC 185 -15 $225
     GOOGL185-15$225
VANGUARD TAX MANAGED INTL FD (VEA) 5,220 UNCH $214
     VEA5,220UNCH$214
SPDR INDEX SHS FDS (SPDW) 7,199 +7,004 $211
     SPDW7,199+7,004$211
ISHARES TR (HYG) 2,384 -71 $208
     HYG2,384-71$208
VANGUARD WHITEHALL FDS INC (VYM) 2,302 UNCH $204
     VYM2,302UNCH$204
ANALOG DEVICES INC 1,818 UNCH $203
     ADI1,818UNCH$203
INTERNATIONAL FLAVORS&FRAGRA 1,638 UNCH $201
     IFF1,638UNCH$201
INDEXIQ ETF TR (MNA) 6,254 -400 $200
     MNA6,254-400$200
PAYPAL HLDGS INC 1,853 -8,137 $192
     PYPL1,853-8,137$192
UNILEVER PLC 3,141 UNCH $189
     UL3,141UNCH$189
PRUDENTIAL FINL INC 2,052 UNCH $184
     PRU2,052UNCH$184
HANESBRANDS INC 11,227 -830 $172
     HBI11,227-830$172
SELECT SECTOR SPDR TR (XLE) 2,854 -3,480 $169
     XLE2,854-3,480$169
LULULEMON ATHLETICA INC 850 +850 $164
     LULU850+850$164
BANK NEW YORK MELLON CORP 3,414 UNCH $154
     BK3,414UNCH$154
MEDTRONIC PLC 1,407 -104 $153
     MDT1,407-104$153
FLEXSHARES TR (QDF) 3,312 UNCH $150
     QDF3,312UNCH$150
VANECK VECTORS ETF TR (SMH) 1,201 +1,200 $143
     SMH1,201+1,200$143
RAYTHEON CO 725 UNCH $142
     RTN725UNCH$142
FLEXSHARES TR (IQDF) 6,311 UNCH $141
     IQDF6,311UNCH$141
SOUTHERN CO 2,271 -14,491 $140
     SO2,271-14,491$140
OMNICOM GROUP INC 1,617 -40 $127
     OMC1,617-40$127
AIR PRODS & CHEMS INC 550 UNCH $122
     APD550UNCH$122
VANGUARD INDEX FDS (VO) 720 -15 $121
     VO720-15$121
MSC INDL DIRECT INC 1,645 +1,260 $119
     MSM1,645+1,260$119
DANAHER CORPORATION 814 UNCH $118
     DHR814UNCH$118
SPDR SERIES TRUST (KBE) 2,709 +2,709 $117
     KBE2,709+2,709$117
3M CO 700 UNCH $115
     MMM700UNCH$115
ADOBE INC 409 -500 $113
     ADBE409-500$113
ISHARES TR (MTUM) 933 UNCH $112
     MTUM933UNCH$112
ISHARES TR (IXUS) 1,834 -785 $106
     IXUS1,834-785$106
ISHARES TR (IYH) 550 UNCH $104
     IYH550UNCH$104
HANCOCK JOHN PFD INCOME FD 4,051 UNCH $98
     HPI4,051UNCH$98
STARBUCKS CORP 1,060 -2,645 $94
     SBUX1,060-2,645$94
BOSTON OMAHA CORP 4,626 UNCH $92
     BOMN4,626UNCH$92
VANGUARD INDEX FDS (VB) 587 UNCH $90
     VB587UNCH$90
FLEXSHARES TR (QLC) 2,549 UNCH $87
     QLC2,549UNCH$87
SCHLUMBERGER LTD 2,547 UNCH $87
     SLB2,547UNCH$87
ALIBABA GROUP HLDG LTD 500 UNCH $84
     BABA500UNCH$84
HCP INC 2,355 UNCH $84
     HCP2,355UNCH$84
FLEXSHARES TR (TLTD) 1,378 UNCH $83
     TLTD1,378UNCH$83
VANGUARD STAR FD (VXUS) 1,542 UNCH $80
     VXUS1,542UNCH$80
LILLY ELI & CO 702 -5,980 $79
     LLY702-5,980$79
CISCO SYS INC 1,546 UNCH $76
     CSCO1,546UNCH$76
DUKE ENERGY CORP NEW 796 -17,880 $76
     DUK796-17,880$76
PUBLIC SVC ENTERPRISE GRP IN 1,200 UNCH $74
     PEG1,200UNCH$74
CENTERSTATE BK CORP 3,000 UNCH $72
     CSFL3,000UNCH$72
CONSOLIDATED EDISON INC 750 UNCH $71
     ED750UNCH$71
ENERGY TRANSFER LP 5,246 UNCH $69
     ET5,246UNCH$69
F5 NETWORKS INC 477 +205 $67
     FFIV477+205$67
BOEING CO 168 -42 $64
     BA168-42$64
CITIGROUP INC 875 UNCH $60
     C875UNCH$60
ISHARES TR (HDV) 629 UNCH $59
     HDV629UNCH$59
NORFOLK SOUTHERN CORP 330 UNCH $59
     NSC330UNCH$59
FLEXSHARES TR (TDTT) 2,276 UNCH $56
     TDTT2,276UNCH$56
HONEYWELL INTL INC 323 UNCH $55
     HON323UNCH$55
VODAFONE GROUP PLC NEW 2,746 UNCH $55
     VOD2,746UNCH$55
ISHARES TR (IWS) 600 UNCH $54
     IWS600UNCH$54
ALTRIA GROUP INC 1,321 -12,112 $54
     MO1,321-12,112$54
ISHARES TR (HEFA) 1,777 +2 $53
     HEFA1,777+2$53
BRISTOL MYERS SQUIBB CO 1,000 -2,511 $51
     BMY1,000-2,511$51
FLEXSHARES TR (GUNR) 1,582 UNCH $49
     GUNR1,582UNCH$49
ISHARES TR (KXI) 889 UNCH $49
     KXI889UNCH$49
PHILIP MORRIS INTL INC 634 -22,474 $48
     PM634-22,474$48
ISHARES TR (IVV) 158 UNCH $47
     IVV158UNCH$47
DNP SELECT INCOME FD 3,600 UNCH $46
     DNP3,600UNCH$46
ISHARES TR (EEM) 1,100 -51 $45
     EEM1,100-51$45
BLACKSTONE GROUP INC 900 +900 $44
     BX900+900$44
WELLTOWER INC 450 -14,129 $41
     WELL450-14,129$41
DIAGEO P L C 243 UNCH $40
     DEO243UNCH$40
YUM BRANDS INC 350 UNCH $40
     YUM350UNCH$40
SPDR S&P MIDCAP 400 ETF TR (MDY) 112 UNCH $39
     MDY112UNCH$39
BP PLC 1,000 -18,823 $38
     BP1,000-18,823$38
WELLS FARGO CO NEW 741 -4,765 $37
     WFC741-4,765$37
SSGA ACTIVE TR 730 -25 $36
     STOT730-25$36
ANNALY CAP MGMT INC 4,000 UNCH $35
     NLY4,000UNCH$35
SSGA ACTIVE ETF TR (TOTL) 723 UNCH $35
     TOTL723UNCH$35
INVESCO EXCH TRD SLF IDX FD 1,585 -50 $34
     BSCM1,585-50$34
FLEXSHARES TR (TLTE) 708 UNCH $34
     TLTE708UNCH$34
BROWN FORMAN CORP      $33
     BF.B532UNCH$33
ISHARES TR (INDA) 972 UNCH $33
     INDA972UNCH$33
CHUBB LIMITED 193 UNCH $31
     CB193UNCH$31
JONES LANG LASALLE INC 220 UNCH $31
     JLL220UNCH$31
FLEXSHARES TR (TILT) 266 UNCH $31
     TILT266UNCH$31
ISHARES TR (FLOT) 590 UNCH $30
     FLOT590UNCH$30
ISHARES TR (ISTB) 600 UNCH $30
     ISTB600UNCH$30
NXP SEMICONDUCTORS N V 270 UNCH $29
     NXPI270UNCH$29
GENERAL AMERN INVS INC 784 UNCH $28
     GAM784UNCH$28
BB&T CORP 500 UNCH $27
     BBT500UNCH$27
VANGUARD BD INDEX FD INC (BND) 320 +1 $27
     BND320+1$27
ENTERPRISE PRODS PARTNERS L 930 UNCH $27
     EPD930UNCH$27
NOVARTIS A G 300 -75 $26
     NVS300-75$26
QUALCOMM INC 327 -3,843 $25
     QCOM327-3,843$25
ALIGN TECHNOLOGY INC 130 +130 $24
     ALGN130+130$24
KRAFT HEINZ CO 867 -5,031 $24
     KHC867-5,031$24
INVESCO EXCH TRD SLF IDX FD 1,060 -50 $23
     BSCN1,060-50$23
INVESCO EXCH TRD SLF IDX FD 955 UNCH $23
     BSJK955UNCH$23
DOW INC 484 UNCH $23
     DOW484UNCH$23
ISHARES TR (ITOT) 337 UNCH $23
     ITOT337UNCH$23
ADAMS DIVERSIFIED EQUITY FD 1,385 UNCH $22
     ADX1,385UNCH$22
VANGUARD INTL EQUITY INDEX F (VEU) 439 +305 $22
     VEU439+305$22
FACEBOOK INC 117 -2,675 $21
     FB117-2,675$21
FIRSTENERGY CORP 431 UNCH $21
     FE431UNCH$21
SPDR SERIES TRUST (SPIB) 605 -50 $21
     SPIB605-50$21
INVESCO EXCHNG TRADED FD TR (VRP) 815 -50 $21
     VRP815-50$21
ISHARES TR (IJT) 104 UNCH $19
     IJT104UNCH$19
OCCIDENTAL PETE CORP 429 -11,693 $19
     OXY429-11,693$19
INVESCO EXCH TRD SLF IDX FD 870 UNCH $18
     BSCL870UNCH$18
COLGATE PALMOLIVE CO 236 -4,790 $17
     CL236-4,790$17
ISHARES INC (GHYG) 347 -428 $17
     GHYG347-428$17
ISHARES TR (IEO) 334 UNCH $17
     IEO334UNCH$17
ISHARES TR (IWM) 111 UNCH $17
     IWM111UNCH$17
SPDR INDEX SHS FDS (RWO) 326 +1 $17
     RWO326+1$17
NOW INC 1,369 -47 $16
     DNOW1,369-47$16
L3HARRIS TECHNOLOGIES INC 78 +78 $16
     LHX78+78$16
ISHARES TR (TLT) 115 UNCH $16
     TLT115UNCH$16
FLEXSHARES TR (GQRE) 224 UNCH $15
     GQRE224UNCH$15
NUVEEN QUALITY MUNCP INCOME 1,020 +1,020 $15
     NAD1,020+1,020$15
FLEXSHARES TR (NFRA) 295 UNCH $15
     NFRA295UNCH$15
STERICYCLE INC 287 UNCH $15
     SRCL287UNCH$15
CORTEVA INC 484 +484 $14
     CTVA484+484$14
ISHARES TR (IWC) 163 UNCH $14
     IWC163UNCH$14
SELECT SECTOR SPDR TR (XLK) 171 +171 $14
     XLK171+171$14
FIRST TR EXCHANGE TRADED FD (FCG) 1,126 UNCH $13
     FCG1,126UNCH$13
REGIONS FINL CORP NEW 805 UNCH $13
     RF805UNCH$13
VERSUM MATLS INC 237 UNCH $13
     VSM237UNCH$13
HAWAIIAN ELEC INDUSTRIES 260 UNCH $12
     HE260UNCH$12
BOSTON SCIENTIFIC CORP 265 UNCH $11
     BSX265UNCH$11
HORMEL FOODS CORP 250 UNCH $11
     HRL250UNCH$11
COCA COLA CO 199 -13,019 $11
     KO199-13,019$11
SCHWAB STRATEGIC TR 348 UNCH $11
     SCHF348UNCH$11
ISHARES TR (SCZ) 200 UNCH $11
     SCZ200UNCH$11
ISHARES TR (TIP) 95 UNCH $11
     TIP95UNCH$11
WABTEC CORP 150 -14 $11
     WAB150-14$11
BLACKROCK ENHANCED GBL DIV T 950 UNCH $10
     BOE950UNCH$10
CENTURYLINK INC 779 +2 $10
     CTL779+2$10
WEYERHAEUSER CO 344 UNCH $10
     WY344UNCH$10
SELECT SECTOR SPDR TR (XLP) 156 +156 $10
     XLP156+156$10
FEDEX CORP 65 +5 $9
     FDX65+5$9
THERMO FISHER SCIENTIFIC INC 30 UNCH $9
     TMO30UNCH$9
VERIZON COMMUNICATIONS INC 125 -18,990 $8
     VZ125-18,990$8
SELECT SECTOR SPDR TR (XLV) 93 +93 $8
     XLV93+93$8
NOKIA CORP 1,350 UNCH $7
     NOK1,350UNCH$7
VANGUARD WELLINGTON FD (VFMF) 95 UNCH $7
     VFMF95UNCH$7
SELECT SECTOR SPDR TR (XLC) 136 +136 $7
     XLC136+136$7
AKAMAI TECHNOLOGIES INC 69 UNCH $6
     AKAM69UNCH$6
COMCAST CORP NEW 132 UNCH $6
     CMCSA132UNCH$6
ISHARES TR (EFV) 125 UNCH $6
     EFV125UNCH$6
SPDR SERIES TRUST (SPLG) 167 +26 $6
     SPLG167+26$6
ISHARES TR (IJK) 24 UNCH $5
     IJK24UNCH$5
SABRA HEALTH CARE REIT INC 216 UNCH $5
     SBRA216UNCH$5
VANGUARD SCOTTSDALE FDS (VCIT) 51 UNCH $5
     VCIT51UNCH$5
VANGUARD INDEX FDS (VNQ) 50 UNCH $5
     VNQ50UNCH$5
ALCON INC 74 +74 $4
     ALC74+74$4
AMERICAN EXPRESS CO 37 UNCH $4
     AXP37UNCH$4
GRAINGER W W INC 15 UNCH $4
     GWW15UNCH$4
LINDE PLC 21 UNCH $4
     LIN21UNCH$4
PEMBINA PIPELINE CORP 106 UNCH $4
     PBA106UNCH$4
PIONEER NAT RES CO 29 UNCH $4
     PXD29UNCH$4
SPDR SERIES TRUST (SPTM) 101 UNCH $4
     SPTM101UNCH$4
TEXAS INSTRS INC 28 UNCH $4
     TXN28UNCH$4
VANGUARD INTL EQUITY INDEX F (VNQI) 75 UNCH $4
     VNQI75UNCH$4
VANGUARD INTL EQUITY INDEX F (VT) 57 +1 $4
     VT57+1$4
SPDR SERIES TRUST (XBI) 50 UNCH $4
     XBI50UNCH$4
INVESCO DB COMMDY INDX TRCK 232 UNCH $3
     DBC232UNCH$3
PIMCO ETF TR (HYS) 25 UNCH $3
     HYS25UNCH$3
ISHARES TR (IEUR) 72 +72 $3
     IEUR72+72$3
NIKE INC 30 UNCH $3
     NKE30UNCH$3
PALO ALTO NETWORKS INC 17 UNCH $3
     PANW17UNCH$3
THE CHARLES SCHWAB CORPORATI 71 -198 $3
     SCHW71-198$3
US BANCORP DEL 49 -2,529 $3
     USB49-2,529$3
VANGUARD WORLD FDS (VHT) 17 -4,127 $3
     VHT17-4,127$3
VMWARE INC 18 UNCH $3
     VMW18UNCH$3
VANGUARD INDEX FDS (VOE) 27 UNCH $3
     VOE27UNCH$3
VANGUARD INDEX FDS (VOO) 12 UNCH $3
     VOO12UNCH$3
VANGUARD INTL EQUITY INDEX F (VPL) 50 +50 $3
     VPL50+50$3
ISHARES TR (AAXJ) 23 +23 $2
     AAXJ23+23$2
CANNAE HLDGS INC 83 UNCH $2
     CNNE83UNCH$2
INVESCO EXCHNG TRADED FD TR (EELV) 103 UNCH $2
     EELV103UNCH$2
ISHARES INC (EEMA) 34 UNCH $2
     EEMA34UNCH$2
ISHARES TR (ICF) 14 UNCH $2
     ICF14UNCH$2
SPDR SERIES TRUST (MDYV) 30 UNCH $2
     MDYV30UNCH$2
RH 10 UNCH $2
     RH10UNCH$2
SCHWAB STRATEGIC TR 39 UNCH $2
     SCHP39UNCH$2
VANGUARD WORLD FDS (VGT) 7 -1,650 $2
     VGT7-1,650$2
VANGUARD WORLD FDS (VIS) 16 UNCH $2
     VIS16UNCH$2
YUM CHINA HLDGS INC 35 UNCH $2
     YUMC35UNCH$2
ACCENTURE PLC IRELAND 5 UNCH $1
     ACN5UNCH$1
AMERICAN TOWER CORP NEW 5 UNCH $1
     AMT5UNCH$1
ADVANSIX INC 58 UNCH $1
     ASIX58UNCH$1
AUTOZONE INC 1 UNCH $1
     AZO1UNCH$1
BROOKDALE SR LIVING INC 100 UNCH $1
     BKD100UNCH$1
BIOMARIN PHARMACEUTICAL INC 16 UNCH $1
     BMRN16UNCH$1
DEERE & CO 5 +5 $1
     DE5+5$1
WISDOMTREE TR 17 UNCH $1
     DFJ17UNCH$1
DEVON ENERGY CORP NEW 23 UNCH $1
     DVN23UNCH$1
ECOLAB INC 5 UNCH $1
     ECL5UNCH$1
ENLINK MIDSTREAM LLC 66 +66 $1
     ENLC66+66$1
WISDOMTREE TR 38 UNCH $1
     EUSC38UNCH$1
WISDOMTREE TR 39 UNCH $1
     EXT39UNCH$1
FINJAN HLDGS INC 300 UNCH $1
     FNJN300UNCH$1
CORNING INC 40 UNCH $1
     GLW40UNCH$1
GENERAL MTRS CO 20 -18 $1
     GM20UNCH$1
INTERNATIONAL BUSINESS MACHS 5 UNCH $1
     IBM5UNCH$1
INTERCONTINENTAL EXCHANGE IN (ICE) 7 UNCH $1
     ICE7UNCH$1
INVESCO LTD 49 -2,952 $1
     IVZ49-2,952$1
ISHARES TR (IYE) 45 UNCH $1
     IYE45UNCH$1
JOHNSON CTLS INTL PLC 25 UNCH $1
     JCI25UNCH$1
KLA CORPORATION 6 UNCH $1
     KLAC6UNCH$1
VANECK VECTORS ETF TR (MOO) 10 UNCH $1
     MOO10UNCH$1
NUCOR CORP 10 UNCH $1
     NUE10UNCH$1
OWENS CORNING NEW 10 UNCH $1
     OC10UNCH$1
O REILLY AUTOMOTIVE INC NEW 3 UNCH $1
     ORLY3UNCH$1
PEBBLEBROOK HOTEL TR 20 UNCH $1
     PEB20UNCH$1
PARKER HANNIFIN CORP 4 UNCH $1
     PH4UNCH$1
ROYAL DUTCH SHELL PLC      $1
     RDS.A25UNCH$1
     RDS.B1+1$0
REGENERON PHARMACEUTICALS 5 UNCH $1
     REGN5UNCH$1
ROCKWELL AUTOMATION INC 4 UNCH $1
     ROK4UNCH$1
SPDR SERIES TRUST (RWR) 10 UNCH $1
     RWR10UNCH$1
SPROUTS FMRS MKT INC 48 UNCH $1
     SFM48UNCH$1
TEVA PHARMACEUTICAL INDS LTD 188 UNCH $1
     TEVA188UNCH$1
VANGUARD INDEX FDS (VBR) 5 UNCH $1
     VBR5UNCH$1
SELECT SECTOR SPDR TR (XLF) 50 UNCH $1
     XLF50UNCH$1
AGEX THERAPEUTICS INC 20 UNCH <$1
     AGE20UNCH$0
AMERIPRISE FINL INC 3 UNCH <$1
     AMP3UNCH$0
APACHE CORP 19 UNCH <$1
     APA19UNCH$0
APHRIA INC 10 UNCH <$1
     APHA10UNCH$0
BLACKROCK MUN 2030 TAR TERM 0 -10,007 $0
     BTT0-10,007$0
CBS CORP NEW 10 UNCH <$1
     CBS10UNCH$0
COPART INC 0 UNCH $0
     CPRT0UNCH$0
DONNELLEY FINL SOLUTIONS INC 4 UNCH <$1
     DFIN4UNCH$0
WISDOMTREE TR 15 UNCH <$1
     DGRE15UNCH$0
BARCLAYS BK PLC 18 UNCH <$1
     DJP18UNCH$0
ENCANA CORP 89 UNCH <$1
     ECA89UNCH$0
ERICSSON 40 UNCH <$1
     ERIC40UNCH$0
FIRST TR MORNINGSTAR DIV LEA (FDL) 1 UNCH <$1
     FDL1UNCH$0
GATX CORP 5 UNCH <$1
     GATX5UNCH$0
GARRETT MOTION INC 7 UNCH <$1
     GTX7UNCH$0
GULF RESOURCES INC 250 UNCH <$1
     GURE250UNCH$0
ETF MANAGERS TR (HACK) 0 -17,109 $0
     HACK0-17,109$0
EXCHANGE LISTED FDS TR (HYLD) 9 UNCH <$1
     HYLD9UNCH$0
SPDR SERIES TRUST (HYMB) 1 UNCH <$1
     HYMB1UNCH$0
ISHARES TR (IAT) 1 UNCH <$1
     IAT1UNCH$0
INVESCO MORTGAGE CAPITAL INC 1 UNCH <$1
     IVR1UNCH$0
J ALEXANDERS HLDGS INC 14 UNCH <$1
     JAX14UNCH$0
KKR & CO INC 0 UNCH $0
     KKR0UNCH$0
KONTOOR BRANDS INC 2 +2 <$1
     KTB2+2$0
LUMENTUM HLDGS INC 4 UNCH <$1
     LITE4UNCH$0
LSC COMMUNICATIONS INC 4 UNCH <$1
     LKSD4UNCH$0
ETF MANAGERS TR (MJ) 20 -200 <$1
     MJ20-200$0
BANK OZK 16 UNCH <$1
     OZK16UNCH$0
PLUG POWER INC 2 UNCH <$1
     PLUG2UNCH$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 APPLICATNS INTL CP N 4 UNCH <$1
     SAIC4UNCH$0
SPDR INDEX SHS FDS (SPEM) 0 -13 $0
     SPEM0-13$0
TORONTO DOMINION BK ONT 4 UNCH <$1
     TD4UNCH$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 +25 <$1
     VAL25+25$0
VEECO INSTRS INC DEL 25 UNCH <$1
     VECO25UNCH$0
VIAVI SOLUTIONS INC 24 UNCH <$1
     VIAV24UNCH$0
SELECT SECTOR SPDR TR (XLB) 0 +0 $0
     XLB0UNCH$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-6,482$0
ISHARES TR $0 (exited)
     AGZ0-999$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-24$0
ALPS ETF TR $0 (exited)
     AMLP0-45,470$0
DBX ETF TR $0 (exited)
     ASHR0-4,400$0
AVEO PHARMACEUTICALS INC $0 (exited)
     AVEO0-100$0
BCE INC $0 (exited)
     BCE0-15,131$0
BLACKROCK ENHANCED EQT DIV T $0 (exited)
     BDJ0-3,250$0
VANGUARD BD INDEX FD INC $0 (exited)
     BSV0-5,655$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-9,666$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-19,886$0
CELGENE CORP $0 (exited)
     CELG0-96$0
CDN IMPERIAL BK COMM TORONTO $0 (exited)
     CM0-11,880$0
COHU INC $0 (exited)
     COHU0-21$0
COOPER COS INC $0 (exited)
     COO0-260$0
CORBUS PHARMACEUTICALS HLDGS $0 (exited)
     CRBP0-50$0
DOMINION ENERGY INC $0 (exited)
     D0-21,817$0
DOLLAR TREE INC $0 (exited)
     DLTR0-115$0
SPDR INDEX SHS FDS $0 (exited)
     EDIV0-1,107$0
ENSCO ROWAN PLC $0 (exited)
     ESV0-25$0
ISHARES INC $0 (exited)
     EWA0-9,011$0
ISHARES INC $0 (exited)
     EWL0-5,958$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FDN0-9,275$0
FEDERATED INVS INC PA $0 (exited)
     FII0-1,368$0
SPDR SERIES TRUST $0 (exited)
     FLRN0-23,400$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPX0-11,703$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXD0-4,102$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXL0-4,045$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXO0-4,900$0
GENESCO INC $0 (exited)
     GCO0-10$0
VANECK VECTORS ETF TR $0 (exited)
     GDX0-4,200$0
GLATFELTER $0 (exited)
     GLT0-213,600$0
ISHARES TR $0 (exited)
     GOVT0-21,723$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-4,454$0
ISHARES TR $0 (exited)
     IBB0-32,340$0
ISHARES TR $0 (exited)
     IBMK0-5,819$0
ISHARES TR $0 (exited)
     IGF0-2,922$0
ISHARES TR $0 (exited)
     IGV0-850$0
ETF MANAGERS TR $0 (exited)
     IPAY0-4,900$0
ISHARES TR $0 (exited)
     IWP0-3,056$0
ISHARES TR $0 (exited)
     JKE0-10$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     JPIN0-7,210$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-7,300$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-11,916$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-2,173$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-60$0
METLIFE INC $0 (exited)
     MET0-2,136$0
MARATHON PETE CORP $0 (exited)
     MPC0-3,136$0
MARATHON OIL CORP $0 (exited)
     MRO0-757$0
NETFLIX INC $0 (exited)
     NFLX0-1,050$0
NATIONAL GRID PLC $0 (exited)
     NGG0-13,531$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-3,945$0
REALTY INCOME CORP $0 (exited)
     O0-5,256$0
PAYCHEX INC $0 (exited)
     PAYX0-7,030$0
PPL CORP $0 (exited)
     PPL0-11,139$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PSJ0-6,300$0
RED HAT INC $0 (exited)
     RHT0-35$0
LATTICE STRATEGIES TR $0 (exited)
     ROAM0-322$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0UNCH$0
SIERRA METALS INC $0 (exited)
     SMTS0-100$0
ISHARES TR $0 (exited)
     STIP0-5,360$0
TOTAL S A $0 (exited)
     TOT0-7,116$0
WISDOMTREE TR $0 (exited)
     USFR0-1,095$0
ISHARES TR $0 (exited)
     USRT0-25$0
VEEVA SYS INC $0 (exited)
     VEEV0-2,400$0
VENTAS INC $0 (exited)
     VTR0-11,890$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-14,752$0
VANECK VECTORS ETF TR $0 (exited)
     XMPT0-2,103$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     XRLV0UNCH$0
SPDR SERIES TRUST 0 -2,950 $0 (exited)
     XSD0-2,950$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
IEF +11,145+$1,254
EMLC +19,795+$653
LGLV +4,513+$503
MBB +3,655+$396
SHYG +6,800+$316
XLY +2,539+$306
SPYD +7,200+$273
LULU +850+$164
KBE +2,709+$117
BX +900+$44
EntityShares/Amount
Change
Position Value
Change
FDN -9,275-$1,334
FPX -11,703-$912
FLRN -23,400-$719
PSJ -6,300-$604
PAYX -7,030-$578
GOVT -21,723-$561
STIP -5,360-$539
BSV -5,655-$455
AMLP -45,470-$448
IWP -3,056-$436
EntityShares/Amount
Change
Position Value
Change
IAU +26,345+$390
GSG +25,205+$365
ITE +15,040-$19
XSLV +13,567+$674
JPST +12,852+$649
MOAT +12,189+$649
ABB +11,946+$234
TDIV +11,197+$498
INTC +9,356+$609
VWO +8,767+$331
EntityShares/Amount
Change
Position Value
Change
CVX -23,459-$86
PM -22,474-$24
SPY -22,288+$1,493
T -21,808+$25
VZ -18,990-$18
PG -18,884+$135
BP -18,823-$23
ABBV -18,744-$18
DUK -17,880-$12
Size ($ in 1000's)
At 09/30/2019: $150,780
At 06/30/2019: $149,144

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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