Global Trust Asset Management, LLC — Q1 2019 13F Holdings

Name: Global Trust Asset Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729672

Total reported value

$261.5M

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Full holdings list this quarter

Showing top 200 holdings (of 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-0.27%	+0.38%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.29%	-0.36%	-7.79%
3	WEC	Wec Energy Group INC	Stock-Utilities	2.59%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	+5.99%
5	NEE	Nextera Energy INC	Stock-Utilities	2.16%	+0.27%	-0.32%
6	AAPL	Apple INC	Stock-Tech	1.96%	-0.43%	+17.52%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	-0.24%	-21.49%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.77%	+0.13%	+15.59%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	—	-1.27%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.68%	—	+1.69%
11	MA	Mastercard INC - A	Stock-Financials	1.68%	-0.32%	+15.64%
12	ENB	Enbridge INC	Stock-Energy	1.66%	—	+54.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.72%	+3.38%
14	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.21%	-19.38%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.42%	—	-0.74%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.37%	—	+0.27%
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.30%	—	+20.64%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	+109.04%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.06%	—	+10.01%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.06%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+59.36%
22	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-2.82%
23	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+38.20%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	+21.97%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+160.91%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-0.81%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	—	+34.72%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	-24.55%
29	CVX	Chevron CORP	Stock-Energy	0.87%	+0.52%	-0.53%
30	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.84%	—	-0.45%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-2.49%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.82%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-0.30%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.76%	—	-22.02%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.73%	—	-0.81%
36	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-4.90%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.73%	—	+31.38%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.70%	—	+207.30%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	—	-21.35%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.68%	—	-5.40%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.64%	—	+66.06%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+3.18%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-32.63%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.63%	—	+105.09%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.22%	—
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.62%	—	-0.91%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+33.22%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-2.88%
49	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	+20.10%
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.58%	-0.13%	-0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global Trust Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.6%	+54.13%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+109.04%	Add
3	PG	Procter & Gamble Co/the	+0.5%	+160.91%	Add
4	GSY	Invesco Ultra Short Duration	+0.4%	+207.30%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+3145.12%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+178.14%	Add
7	AAPL	Apple INC	+0.3%	+17.52%	Add
8	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+105.09%	Add
9	COST	Costco Wholesale CORP	+0.3%	+2285.71%	Add
10	MA	Mastercard INC - A	+0.3%	+15.64%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+148.95%	Add
12	UTXZ	United Tech CORP	+0.3%	+38.20%	Add
13	TJX	Tjx Companies INC	+0.2%	+34.72%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+66.06%	Add
15	LOW	Lowe's Cos INC	+0.2%	+15.59%	Add
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+20.64%	Add
17	CVS	Cvs Health CORP	+0.1%	+59.36%	Add
18	MSFT	Microsoft CORP	—	+3.38%	Add
19	USMV	Ishares Msci USA Min Vol Fac	0%	+5.99%	Add
20	WEC	Wec Energy Group INC	-0.1%	—	Unchanged
21	GLD	Spdr Gold Shares	-0.3%	-86.51%	Trim
22	JPM	Jpmorgan Chase & Co	-0.4%	-94.20%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.38%	Add
24	GOOGL	Alphabet Inc-cl A	-0.4%	-67.48%	Trim
25	UNH	Unitedhealth Group INC	-0.4%	-73.03%	Trim
26	MCD	Mcdonald's CORP	-0.5%	-41.76%	Trim
27	DIS	Walt Disney Co/the	-0.5%	-65.56%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-7.79%	Trim
29	PFE	Pfizer INC	-0.7%	-90.47%	Trim
30	MRK	Merck & Co. INC.	-0.8%	-54.98%	Trim
31	✓	Invesco Exch Trd Slf Idx Fd	-0.9%	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-21.49%	Trim
33	FDN	First Trust Dj Internet Ind	—	NEW	New buy
34	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
35	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
36	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
37	FXL	First Trust Technology Alpha	—	NEW	New buy
38	FPX	First Trust US Equity Opport	—	NEW	New buy
39	PAYX	Paychex INC	—	NEW	New buy
40	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
41	CDNS	Cadence Design Sys INC	—	NEW	New buy
42	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
43	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
44	FMB	First Trust Managed Municipa	—	NEW	New buy
45	MPT	Medical Properties Trust INC	—	NEW	New buy
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
50	SKYY	First Trust Cloud Computing	—	NEW	New buy