Castleview Partners Portfolio holdings

AUM $148M

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

+$4.38M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

602

New

Increased

Reduced

Closed

426

1	PMV Adaptive Risk Parity ETF ARP	$2.13M
2	LST Leuthold Select Industries ETF LST	$1.61M
3	Eaton ETN	$1.21M
4	ProShares UltraPro QQQ TQQQ	$1.1M
5	Tesla TSLA	$1.09M

1	SPDR Gold Trust GLD	$3.46M
2	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
3	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.03M
5	Fidelity High Dividend ETF FDVV	$966K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -213	Closed	–
452	452 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -1,274	Closed	–
453	453 Invesco IVZ $6.44B	$0	0%	0 -1,123	Closed	–
454	454 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -100	Closed	–
455	455 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -275	Closed	–
456	456 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -287	Closed	–
457	457 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -431	Closed	–
458	458 Altria Group MO $99.8B	$0	0%	0 -1,674	Closed	–
459	459 Moog MOG.A $5.85B	$0	0%	0 -79	Closed	–
460	460 VanEck Agribusiness ETF MOO $609M	$0	0%	0 -577	Closed	–
461	461 Marqeta MQ $2.56B	$0	0%	0 -14,139	Closed	–
462	462 Merck MRK $198B	$0	0%	0 -1,874	Closed	–
463	463 AdvisorShares Pure US Cannabis ETF MSOS $313M	$0	0%	0 -4,329	Closed	–
464	464 MicroStrategy MSTR $105B	$0	0%	0 -312	Closed	–
465	465 Match Group MTCH $7.81B	$0	0%	0 -441	Closed	–
466	466 MasTec MTZ $12.9B	$0	0%	0 -100	Closed	–
467	467 Micron Technology MU $121B	$0	0%	0 -1,849	Closed	–
468	468 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -110	Closed	–
469	469 Nasdaq NDAQ $49.2B	$0	0%	0 -162	Closed	–
470	470 Nextra Energy NEE $149B	$0	0%	0 -14,402	Closed	–
471	471 Nike NKE $92.7B	$0	0%	0 -446	Closed	–
472	472 Insperity NSP $2.36B	$0	0%	0 -541	Closed	–
473	473 NNN REIT NNN $7.84B	$0	0%	0 -324	Closed	–
474	474 Strive US Energy ETF DRLL $265M	$0	0%	0 -394	Closed	–
475	475 GraniteShares Nasdaq Select Disruptors ETF DRUP $54.2M	$0	0%	0 -183	Closed	–