Global Assets Advisory 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	464,718	4,092	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	996,346	5,059	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	248,646	2,177	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	471,103	2,949	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	206,400	1,087	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,566,998	15,372	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	237,310	1,409	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	7,163,235	38,693	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	491,060	2,116	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	831,230	2,595	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	14,389,880	63,613	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	209,173	1,061	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	386,822	18,651	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	502,896	1,317	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	265,886	5,758	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,768,957	10,426	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	598,036	3,938	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	1,642,906	10,653	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	742,568	32,857	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	373,914	1,420	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	298,216	760	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	1,078,943	7,207	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	397,943	5,549	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,404,184	1,600	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	204,568	745	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	208,202	6,154	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	286,607	3,393	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,108,267	51,571	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	131,590	14,350	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120,151	13,955	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	267,389	523	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	2,021,037	2,285	SH		SOLE	NONE	0	0	0
EQT CORP	COM	26884L109	263,277	7,263	SH		SOLE	NONE	0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,162,099	45,788	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,960,499	99,729	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	804,590	420	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	673,917	28,221	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	390,918	23,649	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	325,999	5,586	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	259,540	19,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	304,306	3,855	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	785,061	13,104	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	270,925	2,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	467,718	10,181	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	572,278	15,914	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,325,054	26,785	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,336,741	18,047	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,369,884	74,381	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	891,932	36,450	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	409,619	7,531	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	653,260	14,370	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	654,424	5,029	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	94,653	14,906	SH		SOLE	NONE	0	0	0
GE AEROSPACE	COM NEW	369604301	1,621,607	8,704	SH		SOLE	NONE	0	0	0
GE VERNOVA INC	COM	36828A101	530,761	2,069	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	469,777	4,702	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	346,345	7,051	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	347,697	17,785	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	345,988	846	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,775,158	38,662	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	329,216	3,200	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	309,443	7,650	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	380,844	3,737	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,684,619	9,453	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	400,623	11,404	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	660,316	12,285	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	207,205	7,250	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,503,081	14,981	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	443,303	4,501	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,205,354	20,388	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	223,124	2,882	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	764,328	1,338	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,508,644	64,296	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,518,009	19,006	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	550,959	4,871	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	331,409	3,546	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	618,915	6,460	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	380,667	3,502	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,952,454	88,849	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	238,064	643	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	268,880	2,848	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	465,966	2,079	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,074,371	7,099	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	619,849	19,560	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,461,103	27,083	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,384,913	108,017	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,264,879	7,808	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	794,443	3,837	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	226,986	9,835	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158,397	22,309	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	456,334	753	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,398	20,000	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	396,973	2,394	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213,904	869	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	914,828	1,843	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	469,327	1,549	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	796,640	6,943	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	1,609,828	2,793	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	309,356	3,084	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	2,509,008	5,964	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	1,145,343	1,622	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	598,625	7,020	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	336,600	2,204	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	9,911,786	84,716	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	1,192,185	7,132	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	299,817	6,300	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,799,180	31,149	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,161,149	25,188	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	443,755	12,171	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	355,962	1,081	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	301,754	1,761	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	416,976	14,544	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	313,711	3,305	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	307,492	1,777	SH		SOLE	NONE	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	470,719	42,988	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,856,786	20,983	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	548,328	71,027	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	64,039	11,992	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	2,290,582	13,817	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	404,522	8,115	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	555,909	531	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	360,644	704	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	561,270	2,072	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	437,091	4,256	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	367,982	4,098	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578,138	3,774	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	876,140	19,435	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,581,498	7,180	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	774,392	893	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	271,868	645	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	878,670	3,578	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	886,104	16,907	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,076,762	1,894	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,996	400	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	303,035	3,117	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,766,746	108,076	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,132,068	4,881	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	212,095	7,030	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	922,471	2,582	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,157,703	28,550	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	437,084	882	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	1,979,013	7,670	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	208,854	600	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257,478	1,932	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,650,156	2,829	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	278,706	1,550	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,560	1,010	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,261,378	10,065	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	242,701	1,220	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,684,300	6,003	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	657,584	13,640	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	355,687	4,246	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	391,165	6,058	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	319,505	4,830	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	296,641	1,450	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,369,545	30,293	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	423,254	901	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	274,680	12,000	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	1,155,825	4,164	SH		SOLE	NONE	0	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	189,710	20,377	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	1,081,553	13,308	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	538,915	2,592	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	COM	949746101	425,284	7,678	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,692,098	33,687	SH		SOLE	NONE	0	0	0

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