Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | 04-12-2024 | 03-31-2024 | 551 | 2,192,094,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 1 | $107,846,000 | 12,616,904 | 4.92 | 3.39 | 12,540,435 | 16399.37 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2 | $107,653,000 | 6,165,296 | 4.91 | 1.81 | 6,061,819 | 5858.13 | 03-31-2024 |
ISHARES TR | PFD AND INCM SEC | 3 | $82,313,000 | 2,645,113 | 3.75 | 1.02 | 2,568,245 | 3341.11 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4 | $75,515,000 | 4,216,002 | 3.44 | 1.71 | 4,138,153 | 5315.61 | 03-31-2024 |