Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 21 Apr 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	529,450	3,318	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	512,809	3,181	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	570,941	29,752	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,108,557	11,732	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,395,389	13,353	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	583,721	5,603	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	617,143	5,917	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	1,984,313	19,397	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	313,390	8,650	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	1,076,855	6,424	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	5,608,168	33,689	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	263,791	6,783	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	208,990	10,544	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	698,248	3,351	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	804,566	35,350	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	588,806	3,453	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	243,053	3,824	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	556,230	1,119	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	433,464	12,561	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	290,155	731	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	246,277	4,490	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	432,520	2,000	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	595,137	36,003	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	316,400	40,000	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	334,620	42,900	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	213,038	441	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	135,426	10,490	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,099,590	52,160	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	428,511	3,676	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	714,846	29,588	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	505,125	37,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	243,356	5,764	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	221,346	2,700	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	392,930	7,344	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	442,805	16,621	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	803,737	13,481	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	647,202	4,461	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,813,782	83,071	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,367,742	18,493	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	532,546	11,689	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,325,143	27,659	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	301,399	54,115	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	577,919	14,252	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	503,999	5,350	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	339,178	15,523	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	823,476	64,688	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	344,829	1,751	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	167,667	10,427	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,650,318	53,299	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,502,307	39,394	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	773,203	5,309	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	360,255	4,700	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,405,179	7,543	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	744,561	12,470	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	748,896	9,968	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	730,685	18,340	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,694,942	86,045	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	304,250	716	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	211,500	5,105	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	647,586	12,921	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,387,179	34,200	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,117,698	8,425	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,143,988	19,589	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,631,828	63,029	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	809,072	6,891	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,016,200	18,409	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,550,414	28,215	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,073,853	37,748	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	256,483	13,428	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	265,747	530	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	122,000	20,000	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	211,013	1,635	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	390,949	2,251	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	385,475	1,034	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	241,028	2,099	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	291,195	1,350	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	754,874	2,617	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	735,641	2,551	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	388,390	1,202	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	203,657	4,220	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	378,419	2,153	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	526,069	6,719	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	214,557	1,700	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	432,681	902	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	329,488	2,181	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	203,617	729	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	411,374	1,487	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,327,538	27,790	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	256,755	1,698	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,097,572	27,985	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,020,471	11,114	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	342,183	2,453	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	651,195	4,351	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	580,534	6,708	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,963,200	14,701	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	795,058	23,833	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	678,509	3,643	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	746,723	16,135	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	649,743	1,569	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	631,088	24,014	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,161,510	5,905	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	408,392	16,547	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	744,440	8,072	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	1,149,716	3,952	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	326,029	857	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	649,600	4,000	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	574,863	3,119	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	482,175	2,670	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	279,762	4,358	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	315,812	1,288	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	390,977	722	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	339,828	1,704	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	215,861	1,112	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	842,986	1,671	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	235,620	8,454	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200,095	859	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336,380	884	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	335,943	1,630	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	407,160	7,250	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	508,864	13,183	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	219,890	11,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	252,804	1,087	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	370,957	1,588	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	173,408	20,377	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	464,013	3,097	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	431,310	2,608	SH		SOLE	NONE	0	0	0

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