GVCM

Global View Capital Management Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

-$9.99M (-4%)

Cap. Flow

+$36.5M

Cap. Flow % of AUM

13.24%

Top 10 Holdings %Top 10 Hldgs %

69.9%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$28.9M
2	abrdn Physical Gold Shares ETF SGOL	$10.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.18M
4	Invesco S&P 500 Pure Value ETF RPV	$4.9M
5	First Trust Morningstar Dividend Leaders Index Fund FDL	$3.53M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$10.2M
2	ProShares Ultra QQQ QLD	$7.06M
3	Direxion Auspice Broad Commodity Strategy ETF COM	$2.36M
4	iShares Core S&P 500 ETF IVV	$2.31M
5	US Treasury 3 Month Bill ETF TBIL	$2.12M

Sector Composition

1	Financials	1%
2	Technology	0.86%
3	Materials	0.59%
4	Healthcare	0.45%
5	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$50.1M	18.19%	994,931 +573,601	+136%	+$28.9M
2	2 ProShares Ultra QQQ QLD $7.98B	$50M	18.16%	562,387 -79,394	-12%	-$7.06M
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$29M	10.53%	440,603 +109,237	+33%	+$7.18M
4	4 ProShares Ultra Dow30 DDM $408M	$23.2M	8.43%	253,769 -8,165	-3%	-$747K
5	5 abrdn Physical Gold Shares ETF SGOL $5.08B	$13.6M	4.93%	454,788 +350,832	+337%	+$10.5M
6	6 ProShares Ultra S&P500 SSO $5.75B	$8.48M	3.08%	102,409 -10,674	-9%	-$884K
7	7 Invesco S&P 500 Pure Value ETF RPV $1.33B	$4.9M	1.78%	53,014	New	+$4.9M
8	8 US Treasury 3 Month Bill ETF TBIL $5.84B	$4.55M	1.65%	91,013 -42,423	-32%	-$2.12M
9	9 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$4.4M	1.6%	55,726 -9,232	-14%	-$728K
10	10 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$4.28M	1.56%	145,895 -80,369	-36%	-$2.36M
11	11 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$3.53M	1.28%	81,225	New	+$3.53M
12	12 Financial Select Sector SPDR Fund XLF $50.2B	$3.3M	1.2%	66,163 +8,965	+16%	+$447K
13	13 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$2.94M	1.07%	30,865 -10,869	-26%	-$1.04M
14	14 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.83M	1.03%	34,609 +28,963	+513%	+$2.37M
15	15 Health Care Select Sector SPDR Fund XLV $34.9B	$2.73M	0.99%	18,669 +16,186	+652%	+$2.36M
16	16 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$2.57M	0.93%	58,602 -6,835	-10%	-$300K
17	17 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.55M	0.93%	25,330	New	+$2.55M
18	18 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$2.34M	0.85%	21,223 -5,775	-21%	-$636K
19	19 Absolute Select Value ETF ABEQ $102M	$2.12M	0.77%	62,149 -2,587	-4%	-$88.2K
20	20 iShares Core US Aggregate Bond ETF AGG $123B	$2M	0.73%	20,264 -15,429	-43%	-$1.53M
21	21 JPMorgan Ultra-Short Income ETF JPST $31B	$1.99M	0.72%	39,239	New	+$1.99M
22	22 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$1.91M	0.69%	38,389 -10,675	-22%	-$530K
23	23 iShares Core International Aggregate Bond Fund IAGG $9.99B	$1.69M	0.61%	33,724 -3,704	-10%	-$185K
24	24 iShares Core MSCI EAFE ETF IEFA $141B	$1.54M	0.56%	20,334 -964	-5%	-$72.9K
25	25 SPDR Gold MiniShares Trust GLDM $15B	$1.48M	0.54%	23,957 +18,252	+320%	+$1.13M