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
101	101 International Flavors & Fragrances IFF $19.7B	$206K	0.07%	2,654 -360	-12%	-$27.9K
102	102 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$206K	0.07%	1,741 -11,900	-87%	-$1.41M
103	KBDC 103 Kayne Anderson BDC KBDC $1.13B	$167K	0.06%	10,312	New	+$167K
104	104 Sprott Physical Silver Trust PSLV $6.34B	$155K	0.06%	13,389 -7,647	-36%	-$88.7K
105	105 Lumen LUMN $4.04B	$68.3K	0.02%	17,412 -400	-2%	-$1.57K
106	106 Inspire 100 ETF BIBL $314M	$0	0%	0 -5,165	Closed	–
107	107 Vanguard Total Bond Market BND $126B	$0	0%	0 -21,923	Closed	–
108	108 DuPont de Nemours DD $28.5B	$0	0%	0 -5,998	Closed	–
109	109 Diageo DEO $58.4B	$0	0%	0 -2,699	Closed	–
110	110 Vanguard ESG US Stock ETF ESGV $10.3B	$0	0%	0 -1,982	Closed	–
111	111 FedEx FDX $52.6B	$0	0%	0 -733	Closed	–
112	112 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,071	Closed	–
113	113 HCA Healthcare HCA $92.5B	$0	0%	0 -1,250	Closed	–
114	114 HP HPQ $23.7B	$0	0%	0 -7,060	Closed	–
115	115 iShares US Medical Devices ETF IHI $4.67B	$0	0%	0 -3,458	Closed	–
116	116 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -3,180	Closed	–
117	117 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -14,669	Closed	–
118	118 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -89,147	Closed	–
119	119 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -377	Closed	–
120	120 Microsoft MSFT $3.5T	$0	0%	0 -780	Closed	–
121	121 Netflix NFLX $528B	$0	0%	0 -263	Closed	–
122	122 Public Service Enterprise Group PEG $40B	$0	0%	0 -2,633	Closed	–
123	123 Simplify Interest Rate Hedge ETF PFIX $172M	$0	0%	0 -25,330	Closed	–
124	124 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -5,899	Closed	–
125	125 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $147M	$0	0%	0 -35,913	Closed	–