Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 3,365 | $104K | 0.03% | SOLD |
| 2 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 814 | $61K | 0.01% | SOLD |
| 3 | IDCC | INTERDIGITAL INC COM | Technology | 168 | $53K | 0.01% | SOLD |
| 4 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 1,968 | $45K | 0.01% | SOLD |
| 5 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 3,904 | $37K | 0.01% | SOLD |
| 6 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,445 | $34K | 0.01% | SOLD |
| 7 | — | ASTRAZENECA PLC SPONSORED ADR | — | 250 | $23K | 0.01% | SOLD |
| 8 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 164 | $22K | 0.01% | SOLD |
| 9 | TWLO | TWILIO INC CL A | Communication Services | 150 | $21K | 0.01% | SOLD |
| 10 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 445 | $20K | 0.01% | SOLD |
| 11 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 1,245 | $19K | 0.01% | SOLD |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 684 | $16K | 0.00% | SOLD |
| 13 | HPQ | HP INC COM | Technology | 715 | $16K | 0.00% | SOLD |
| 14 | DX | DYNEX CAP INC COM | Real Estate | 1,066 | $15K | 0.00% | SOLD |
| 15 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 798 | $15K | 0.00% | SOLD |
| 16 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 625 | $15K | 0.00% | SOLD |
| 17 | ARCC | ARES CAPITAL CORP COM | Financial Services | 709 | $14K | 0.00% | SOLD |
| 18 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 405 | $14K | 0.00% | SOLD |
| 19 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 45 | $13K | 0.00% | SOLD |
| 20 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 511 | $11K | 0.00% | SOLD |
Sector Allocation
Financial Services
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%