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| Name: |
Global Wealth Management Investment Advisory Inc. |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33306 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
292 |
Closed |
$51.03 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-5,201 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
389 |
Closed |
$55.61 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Food - Major Diversified |
|
|
AOK |
iShares Trust |
421 |
Closed |
$36.66 |
$0 |
0 |
0% |
-11,000 |
-315 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
453 |
Closed |
$106.96 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
Closed |
$349.12 |
$0 |
0 |
0% |
-101,000 |
-395 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
196 |
Closed |
$77.82 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
228 |
Closed |
$47.00 |
$0 |
0 |
0% |
-225,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
260 |
Closed |
$114.94 |
$0 |
0 |
0% |
-40,000 |
-276 |
0 |
Synthetics |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
279 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
311 |
Closed |
$122.75 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
344 |
Closed |
$61.78 |
$0 |
0 |
0% |
-60,000 |
-1,167 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
376 |
Closed |
$107.58 |
$0 |
0 |
0% |
-121,000 |
-1,099 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
408 |
Closed |
$262.95 |
$0 |
0 |
0% |
-11,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
440 |
Closed |
$449.79 |
$0 |
0 |
0% |
-134,000 |
-315 |
0 |
Business Services |
|
|
SMMT |
Summit Therapeutics Inc |
151 |
Closed |
$7.72 |
$0 |
0 |
0% |
-5,000 |
-2,000 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
472 |
Closed |
$9.91 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
183 |
Closed |
$126.61 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
215 |
Closed |
$147.36 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Personal Products |
|
|
TAST |
Carrols Restaurant Group, Inc. |
247 |
Closed |
$9.54 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
298 |
Closed |
$51.44 |
$0 |
0 |
0% |
-68,000 |
-1,450 |
0 |
Electric Utilities |
|
|
AME |
Ametek Inc |
331 |
Closed |
$170.00 |
$0 |
0 |
0% |
-4,000 |
-26 |
0 |
Industrial Electrical... |
|
|
SWKS |
Skyworks Solutions Inc |
363 |
Closed |
$90.81 |
$0 |
0 |
0% |
-46,000 |
-408 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
395 |
Closed |
$278.67 |
$0 |
0 |
0% |
-159,000 |
-611 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
427 |
Closed |
$40.36 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Gold |
|
|
GDDY |
Godaddy Inc. |
138 |
Closed |
$139.36 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
459 |
Closed |
$89.99 |
$0 |
0 |
0% |
-30,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
IQM |
Franklin Intelligent Machin... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
202 |
Closed |
$18.01 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Technical & System So... |
|
|
PZA |
Invesco National AMT-Free M... |
234 |
Closed |
$23.64 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Meat Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
266 |
Closed |
$28.46 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
285 |
Closed |
$9.72 |
$0 |
0 |
0% |
-12,000 |
-800 |
0 |
Diagnostic Substances |
|
|
KSS |
Kohls Corporation |
317 |
Closed |
$22.82 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Department Stores |
|
|
RBLX |
Roblox Corp |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
382 |
Closed |
$216.67 |
$0 |
0 |
0% |
-75,000 |
-339 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
414 |
Closed |
$209.99 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Insurance Brokers |
|
|
XLC |
Communication Services Sele... |
446 |
Closed |
$84.40 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
157 |
Closed |
$10.47 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Biotechnology |
|
|
Z |
Zillow Group Inc |
189 |
Closed |
$42.63 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Business Services |
|
|
MMM |
3M Co |
221 |
Closed |
$100.86 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Conglomerates |
|
|
CNK |
Cinemark Holdings Inc |
253 |
Closed |
$16.80 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Movie Production & Di... |
|
|
BND |
Vanguard Total Bond Market ETF |
304 |
Closed |
$71.72 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
337 |
Closed |
$91.39 |
$0 |
0 |
0% |
-10,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
369 |
Closed |
$23.27 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
401 |
Closed |
$74.48 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
433 |
Closed |
$4.83 |
$0 |
0 |
0% |
-79,000 |
-8,760 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
Closed |
$181.31 |
$0 |
0 |
0% |
-116,000 |
-683 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
465 |
Closed |
$138.07 |
$0 |
0 |
0% |
-20,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
176 |
Closed |
$196.06 |
$0 |
0 |
0% |
-61,000 |
-325 |
0 |
Confectioners |
|
|
BSGM |
Biosig Technologies, Inc. |
208 |
Closed |
$0.16 |
$0 |
0 |
0% |
-13,000 |
-26,700 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
240 |
Closed |
$7.03 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
272 |
Closed |
$44.59 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
CSX |
CSX Corp |
291 |
Closed |
$32.75 |
$0 |
0 |
0% |
-19,000 |
-550 |
0 |
Railroads |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
323 |
Closed |
$48.05 |
$0 |
0 |
0% |
-9,000 |
-195 |
0 |
N/A |
|
|
SQ |
Square Inc |
356 |
Closed |
$65.10 |
$0 |
0 |
0% |
-44,000 |
-573 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
388 |
Closed |
$118.30 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
AA |
Alcoa Upstream Corp |
420 |
Closed |
$40.91 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
452 |
Closed |
$120.03 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
163 |
Closed |
$200.55 |
$0 |
0 |
0% |
-112,000 |
-627 |
0 |
Waste Management |
|
|
GPN |
Global Payments Inc |
195 |
Closed |
$127.47 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
227 |
Closed |
$93.93 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
259 |
Closed |
$490.69 |
$0 |
0 |
0% |
-70,000 |
-133 |
0 |
Health Care Plans |
|
|
CRUS |
Cirrus Logic Inc |
278 |
Closed |
$117.52 |
$0 |
0 |
0% |
-42,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
310 |
Closed |
$154.57 |
$0 |
0 |
0% |
-145,000 |
-1,122 |
0 |
Sporting and Park Ent... |
|
|
CMS |
CMS Energy Corp |
343 |
Closed |
$60.63 |
$0 |
0 |
0% |
-10,000 |
-177 |
0 |
Multi Utilities |
|
|
UA |
Under Armour Inc |
375 |
Closed |
$6.74 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
BA |
Boeing Co |
407 |
Closed |
$190.24 |
$0 |
0 |
0% |
-167,000 |
-642 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
439 |
Closed |
$428.74 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Publishing |
|
|
UTL |
Unitil Corp |
150 |
Closed |
$50.86 |
$0 |
0 |
0% |
-15,000 |
-280 |
0 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
471 |
Closed |
$351.27 |
$0 |
0 |
0% |
-65,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-550 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
214 |
Closed |
$81.43 |
$0 |
0 |
0% |
-27,000 |
-278 |
0 |
Specialty Eateries |
|
|
CAVA |
Cava Group, Inc. |
246 |
Closed |
$85.04 |
$0 |
0 |
0% |
-18,000 |
-425 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
297 |
Closed |
$247.73 |
$0 |
0 |
0% |
-38,000 |
-150 |
0 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
330 |
Closed |
$52.90 |
$0 |
0 |
0% |
-72,000 |
-1,498 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
362 |
Closed |
$80.01 |
$0 |
0 |
0% |
-17,000 |
-218 |
0 |
Diversified Chemicals |
|
|
TOL |
Toll Brothers Inc |
394 |
Closed |
$117.09 |
$0 |
0 |
0% |
-93,000 |
-900 |
0 |
Residential Construct... |
|
|
ONON |
On Holding AG |
426 |
Closed |
$42.35 |
$0 |
0 |
0% |
-33,000 |
-1,206 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Lodging |
|
|
XLF |
SPDR Financial Sector |
458 |
Closed |
$41.48 |
$0 |
0 |
0% |
-76,000 |
-2,011 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
169 |
Closed |
$63.39 |
$0 |
0 |
0% |
-57,000 |
-950 |
0 |
N/A |
|
|
IMRN |
Immuron Adr |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
233 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-250 |
0 |
Medical Instruments &... |
|
|
GAB |
Gabelli Equity Trust Inc |
265 |
Closed |
$5.58 |
$0 |
0 |
0% |
-2,000 |
-429 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
284 |
Closed |
$148.54 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Restaurants |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
316 |
Closed |
$5.39 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
349 |
Closed |
$62.71 |
$0 |
0 |
0% |
-83,000 |
-1,450 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
381 |
Closed |
$2.73 |
$0 |
0 |
0% |
-5,000 |
-1,300 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
413 |
Closed |
$53.54 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Industrial Equipment ... |
|
|
RELX |
RELX Plc (ADR) |
445 |
Closed |
$44.86 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Publishing |
|
|
BYD |
Boyd Gaming Corp |
156 |
Closed |
$53.01 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Gambling/Resorts |
|
|
ZG |
Zillow Group Inc |
188 |
Closed |
$41.57 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
N/A |
|
|
NYC |
New York City REIT, Inc |
220 |
Closed |
$9.28 |
$0 |
0 |
0% |
0 |
-37 |
0 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
252 |
Closed |
$8.25 |
$0 |
0 |
0% |
-6,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
303 |
Closed |
$426.63 |
$0 |
0 |
0% |
-68,000 |
-180 |
0 |
Asset Management |
|
|
CCK |
Crown Holdings Inc |
336 |
Closed |
$82.21 |
$0 |
0 |
0% |
-13,000 |
-140 |
0 |
Packaging & Containers |
|
|
STAG |
Stag Industrial, Inc. |
368 |
Closed |
$35.15 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
REIT - Industrial |
|
|
ASAN |
Asana, Inc. |
400 |
Closed |
$13.50 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
432 |
Closed |
$516.14 |
$0 |
0 |
0% |
-10,000 |
-21 |
0 |
Industrial Equipment ... |
|
