Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	848,576	5,251	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	384,357	22,001	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	890,158	9,976	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	469,384	5,320	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,213,604	13,755	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	1,702,848	20,272	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	337,512	4,018	SH		SOLE	NONE	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	283,977	4,490	SH		SOLE	NONE	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	258,979	1,563	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	268,074	12,717	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	710,197	5,466	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	4,452,127	34,266	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	304,837	3,283	SH		SOLE	NONE	0	0	0
AVANTOR INC	COM	05352A100	217,079	10,293	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	638,332	3,351	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,112	3,157	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209,663	2,255	SH		SOLE	NONE	0	0	0
CARLYLE GROUP INC	COM	14316J108	234,818	7,869	SH		SOLE	NONE	0	0	0
CELANESE CORP DEL	COM	150870103	262,543	2,568	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	214,292	2,613	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	661,421	3,685	SH		SOLE	NONE	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	200,243	1,464	SH		SOLE	NONE	0	0	0
CIGNA CORP NEW	COM	125523100	257,349	777	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	243,245	3,824	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	236,268	2,002	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	535,832	1,174	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	226,232	2,428	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	349,432	815	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	280,793	4,565	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228,737	3,719	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	343,697	3,956	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	492,500	2,000	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	285,737	5,671	SH		SOLE	NONE	0	0	0
EASTMAN CHEM CO	COM	277432100	263,051	3,230	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	540,644	32,667	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	154,020	20,400	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	472,347	921	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	439,144	3,391	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	506,498	4,592	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,791,853	52,510	SH		SOLE	NONE	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203,830	5,418	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	724,610	29,588	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226,995	5,864	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	214,272	2,700	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,311,313	27,659	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,720,537	84,712	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	444,210	9,297	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	521,386	11,693	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	432,977	16,621	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	610,947	4,961	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,390,622	18,554	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	178,076	54,115	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	568,797	14,252	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	489,097	5,350	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	751,622	64,628	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	253,037	9,592	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	300,948	3,506	SH		SOLE	NONE	0	0	0
HCA HEALTHCARE INC	COM	40412C101	294,379	1,227	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	409,065	1,909	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	223,315	436	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	218,140	12,938	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,584,643	54,171	SH		SOLE	NONE	0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	655,871	23,584	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,497,473	39,084	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	764,021	5,409	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	333,935	4,700	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,444,196	9,179	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,084,309	20,626	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,115,899	10,484	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	910,551	9,391	SH		SOLE	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	546,518	6,733	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	628,127	16,573	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,149,812	42,786	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	765,682	6,845	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	727,391	9,879	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,423,986	79,397	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,120,722	8,536	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,822,487	64,772	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	249,154	716	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	751,399	14,989	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,855,146	34,046	SH		SOLE	NONE	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	215,628	1,353	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	310,236	14,648	SH		SOLE	NONE	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245,138	1,041	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	169,117	32,398	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	314,144	2,699	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	390,836	2,625	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357,119	1,027	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	246,245	2,219	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	320,706	2,665	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	693,988	2,894	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	549,667	2,292	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	249,371	5,798	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	214,083	726	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	424,676	2,426	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	582,165	6,964	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	522,082	957	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	301,807	2,290	SH		SOLE	NONE	0	0	0
OLD REP INTL CORP	COM	680223104	230,746	9,555	SH		SOLE	NONE	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	238,093	8,525	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,278,608	27,646	SH		SOLE	NONE	0	0	0
PERKINELMER INC	COM	714046109	248,681	1,774	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	294,184	5,741	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	635,997	6,447	SH		SOLE	NONE	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	247,157	2,945	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	257,349	1,698	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,026,639	11,408	SH		SOLE	NONE	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	270,485	1,729	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	217,454	10,086	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	579,354	4,656	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,197,136	16,173	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	536,886	6,138	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	884,509	25,863	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	891,119	5,253	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	599,874	1,569	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	324,360	3,604	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,130,010	6,757	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	966,224	3,952	SH		SOLE	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	246,319	7,496	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	281,614	882	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	596,160	4,000	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	387,155	3,143	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	349,056	5,623	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	315,035	1,400	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	408,560	871	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	440,352	2,127	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	913,221	1,722	SH		SOLE	NONE	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	346,940	2,462	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	249,644	3,475	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	224,344	4,730	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,855	1,265	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381,907	1,087	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	674,539	14,441	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	412,467	7,975	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	288,892	7,332	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261,261	6,631	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	280,409	25,194	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	200,530	11,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	263,232	1,267	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	363,058	1,747	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	177,280	20,377	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	464,646	3,277	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	350,082	2,232	SH		SOLE	NONE	0	0	0

Global Assets Advisory 13F-HRQuarterly holdings report by institutional manager