Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 4 Oct 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
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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	968,635	6,498	SH		SOLE	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	782,623	44,241	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	616,686	7,328	SH		SOLE	NONE	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	559,360	1,097	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,486,983	14,462	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,909,117	14,589	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	224,145	1,700	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	2,680,071	21,083	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	7,198,054	42,042	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	203,715	10,463	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	265,892	6,703	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,706,174	10,580	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	330,188	3,082	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	571,015	2,979	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	871,304	34,142	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221,648	946	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	845,629	5,015	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	219,889	3,928	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	558,234	988	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	285,432	756	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	215,652	4,521	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	221,267	2,730	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	204,829	1,936	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	780,628	45,438	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	153,600	20,000	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	128,975	17,500	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	237,762	546	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	337,492	8,317	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,397,328	71,418	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	677,304	28,221	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	406,931	23,360	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	215,150	2,600	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253,772	5,586	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	454,644	36,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,347,134	18,296	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	692,548	4,339	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	210,328	3,750	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	780,482	13,135	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	471,579	10,310	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	448,518	15,888	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,273,590	26,960	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	387,866	7,858	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	768,002	36,450	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	400,826	7,780	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,682,295	80,137	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	258,120	52,251	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	515,047	13,775	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	507,313	5,243	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	354,220	13,129	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	70,476	13,003	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	211,983	10,766	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,079,486	10,783	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	347,459	1,881	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,276,584	38,724	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	208,017	9,910	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	246,368	3,200	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	280,640	3,484	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,329,713	9,385	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	811,869	13,942	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	325,180	3,230	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,433,408	16,162	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	357,863	3,907	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,039,743	8,502	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,157,209	44,207	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	678,003	9,197	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	693,895	18,284	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,268,593	75,244	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	341,975	722	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	722,874	6,822	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	873,692	18,014	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	797,278	30,203	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	996,679	20,172	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,658,421	68,305	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	265,502	5,291	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,050,426	6,744	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	224,989	12,791	SH		SOLE	NONE	0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,377,007	42,278	SH		SOLE	NONE	0	0	0
LILLY ELI & CO	COM	532457108	269,639	502	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	91,000	20,000	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	438,645	2,232	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	363,841	919	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	210,945	2,049	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	607,625	2,024	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	1,656,190	5,245	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	441,414	1,169	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	326,167	2,275	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	397,385	6,936	SH		SOLE	NONE	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,610	11,100	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	404,208	918	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	338,995	2,168	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	2,568,609	5,905	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	261,436	5,600	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,355,245	27,417	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	747,662	17,930	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	170,496	10,656	SH		SOLE	NONE	0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	284,172	5,742	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	986,288	11,138	SH		SOLE	NONE	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	267,811	18,508	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,073,998	21,450	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	219,169	7,568	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	314,991	2,962	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	700,623	7,751	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,910,025	14,836	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	639,828	19,289	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	909,017	5,545	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	283,952	508	SH		SOLE	NONE	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	83,850	13,000	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,043	645	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	641,309	3,741	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	717,678	17,084	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	743,691	1,740	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	260,533	2,882	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	205,366	8,396	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	550,029	5,990	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,022,936	39,118	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,145,966	5,846	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	752,039	2,752	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	353,407	770	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	2,011,769	8,040	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	238,309	3,624	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	268,186	1,321	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	311,172	779	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	368,965	1,812	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,365	1,877	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,366,410	6,026	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	862,596	4,061	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	285,904	5,342	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,333,185	41,135	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	218,790	11,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	465,782	2,025	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	169,129	20,377	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	517,575	3,236	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	394,518	2,588	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	390,785	7,766	SH		SOLE	NONE	0	0	0

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