Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 24

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
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20	51,033	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	137	14,915	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	149	21,450	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	185	39,869	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	20	12,938	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361	10,979	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	29	33,865	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	18	45,727	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8	15,000	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	14,500	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	103	76,469	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22	28,221	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17	23,649	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	13	40,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	80	17,073	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	10,310	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	23	36,450	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	52	77,849	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	48	26,960	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	60	13,123	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33	15,888	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	10	52,251	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	24	68,158	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41	13,520	SH		SOLE	NONE	0	0	0
FLEX LTD	ORD	Y2573F102	30	10,601	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100	11,686	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	17	10,939	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63	38,724	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21	16,487	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	67	13,656	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	99	48,180	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40	13,853	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	77	17,584	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	31	76,868	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	54	11,627	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	53	20,675	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	31	24,656	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	100	12,506	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	55	103,477	SH		SOLE	NONE	0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	29	12,159	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	20,000	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	48	19,814	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	52	28,048	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	11,656	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	95	10,489	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	50	19,383	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139	11,897	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38	18,631	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	47	16,690	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25	28,625	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	29	10,325	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	37,266	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	21	11,000	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9	20,377	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50	18,694	SH		SOLE	NONE	0	0	0

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