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Reported Holdings Of The
Global Trust Asset Management LLC

Legal Name: GLOBAL TRUST ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 55,782 $8,447k
INVESCO QQQ TR UNIT SER 1 (46090E103) 31,305 $5,846k
SPDR DOW JONES INDL (78467X109) 8,639 $2,297k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 10,799 $1,621k
WPP PLC - ADR (92937A102) 14,913 $938k
JP MORGAN EXCHANGE TRADED FD (46641Q407) 12,437 $931k
SPDR SERIES TRUST (78464A672) 14,400 $890k
NOVO-NORDISK AS (670100205) 14,876 $759k
SELECT SECTOR SPDR TR (81369Y860) 19,162 $705k
ISHARES TR (46435G516) 10,910 $702k
SPDR SERIES TRUST (78464A664) 14,230 $543k
ISHARES GOLD TRUST ISHARES (464285105) 26,540 $358k
SANOFI (80105N105) 7,023 $304k
GLAXOSMITHKLINE PLC (37733W105) 23,339 $272k
FIRST TR EXCHANGE TRADED FD (33734X176) 4,045 $269k
SPDR SERIES TRUST (78464A862) 2,950 $249k
BLACKROCK MUN 2030 TAR TERM (09257P105) 10,007 $232k
ISHARES INC (464286749) 5,958 $224k
UNILEVER PLC (904767704) 3,141 $195k
ISHARES TR (464288166) 999 $115k
ISHARES TR US HLTHCARE ETF (464287762) 550 $107k
HANCOCK JOHN PFD INCOME FD (41013W108) 4,051 $94k
ALIBABA GROUP HLDG LTD (01609W102) 500 $85k
ABB LTD (000375204) 3,399 $68k
BP PLC (055622104) 19,823 $61k
ISHARES (464287234) 1,100 $47k
VODAFONE GROUP PLC NEW (92857W308) 2,746 $45k
DNP SELECT INCOME FD (23325P104) 3,600 $43k
DIAGEO P L C (25243Q205) 243 $42k
SSGA ACTIVE TR (78470P200) 755 $38k
NOVARTIS AG (66987V109) 375 $34k
BLACKROCK ENHNCD EQ (09251A104) 3,250 $29k
GENERAL AMERN INVS (368802104) 784 $28k
WISDOMTREE TRUST (97717X628) 1,095 $27k
ADAMS DIVERSIFIED EQUITY FD (006212104) 1,385 $21k
SPDR INDEX SHS FDS (78463X749) 325 $16k
NATIONAL GRID (636274409) 13,531 $14k
BRITISH AMER TOB PLC (110448107) 9,666 $10k
BLACKROCK ENHANCED (092501105) 950 $10k
TOTAL SA (89151E109) 7,116 $7k
NOKIA CORP (654902204) 1,350 $7k
ETF MANAGERS TRUST (26924G508) 220 $7k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 50 $4k
DB COMMODITY INDEX TRACKING (46138B103) 232 $4k
Royal Dutch Shell PLC (780259206) 25 $2k
TEVA PHARMACEUTICAL (881624209) 188 $2k
ISHARES TR (464287119) 10 $2k
ISHARES (464287796) 45 $2k
ISHARES CORE U.S. REIT ETF (464288521) 25 $1k
ERICSSON (294821608) 40 $0k
FIRST TR MORNINGSTAR DIV LEA (336917109) 1 $0k

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