Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 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
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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	714,106	5,284	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	462,044	3,429	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	682,813	37,170	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,162,063	13,394	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	235,617	2,050	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,569,028	13,108	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	503,172	4,217	SH		SOLE	NONE	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	226,036	5,003	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	2,484,010	19,055	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	580,592	4,442	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	246,951	6,850	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	1,883,421	9,798	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	6,402,254	33,006	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	294,105	6,663	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	707,597	3,351	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	1,267,618	34,796	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	543,487	3,454	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	230,281	3,824	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	598,212	1,111	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	298,208	736	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	221,846	4,521	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	339,560	2,000	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	778,434	43,512	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	182,596	22,000	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	173,886	21,900	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	240,174	5,839	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	343,375	3,176	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	7,123,974	66,424	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	673,719	29,588	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	261,743	5,764	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	239,139	2,700	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	439,775	34,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,377,042	18,341	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	727,098	4,461	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	789,856	13,295	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,318,505	27,659	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	529,507	11,689	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	219,965	3,750	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,882,313	82,427	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	462,048	16,321	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	330,269	54,115	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	571,363	14,252	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	541,902	5,350	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	339,723	12,291	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	62,804	13,003	SH		SOLE	NONE	0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	72,721	24,500	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,375,462	13,745	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	371,912	1,792	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,673,934	51,175	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,388,350	38,025	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	380,841	4,700	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	265,878	3,294	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	831,849	5,559	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,770,354	7,499	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	844,494	13,581	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	343,645	3,361	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	365,299	8,813	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,201,310	11,670	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,692,315	37,696	SH		SOLE	NONE	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	253,624	9,997	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	953,354	18,530	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	638,771	8,509	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,087,094	8,562	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	366,749	723	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	733,809	18,549	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,242,545	72,504	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	462,911	4,301	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,023,019	18,119	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	797,906	6,839	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	957,511	35,875	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,328,842	42,090	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,614,763	29,370	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	936,978	5,739	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	260,676	13,219	SH		SOLE	NONE	0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,339,550	43,965	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	207,001	450	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	136,500	20,000	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	464,463	2,529	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	342,319	870	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	236,434	2,049	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	465,966	1,628	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	763,665	2,266	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	964,497	2,832	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	302,584	694	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	234,341	532	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	380,417	2,284	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	500,528	6,746	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	420,888	923	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	344,253	2,099	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	584,779	1,382	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	634,926	1,501	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	619,290	15,216	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,310,987	27,386	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	365,581	7,950	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,061,559	11,260	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	332,971	2,901	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	556,102	6,851	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	635,898	18,864	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,980,981	14,925	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	879,846	5,061	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	247,829	441	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	221,783	645	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	640,168	3,591	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	766,077	16,661	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,385,991	3,127	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	480,402	5,232	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	285,569	3,103	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,170,346	39,142	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,306,770	5,905	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	538,509	21,802	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	1,205,716	3,952	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	325,687	748	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	1,339,180	4,840	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	810,702	3,097	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	256,065	4,442	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	289,404	1,309	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	363,300	772	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	345,129	1,687	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	800,746	1,666	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	339,556	833	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,042,127	5,014	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	450,343	2,044	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	329,210	1,492	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	383,843	6,816	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	544,656	14,604	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	232,650	11,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	222,296	935	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	401,341	1,690	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	174,020	20,377	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	492,978	3,136	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	450,900	2,600	SH		SOLE	NONE	0	0	0

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