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

19

Increased

14

Reduced

72

Closed

36

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
126	126 SPDR S&P Kensho Final Frontiers ETF ROKT $21.2M	$0	0%	0 -19,046	Closed	–
127	127 ProShares Short Russell2000 RWM $176M	$0	0%	0 -44,277	Closed	–
128	128 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -9,109	Closed	–
129	129 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -13,499	Closed	–
130	130 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -6,774	Closed	–
131	131 AT&T T $202B	$0	0%	0 -11,663	Closed	–
132	132 ProShares Short 20+ Year Treasury ETF TBF $87.4M	$0	0%	0 -15,468	Closed	–
133	133 Texas Instruments TXN $175B	$0	0%	0 -1,163	Closed	–
134	134 ProShares Ultra Russell2000 UWM $329M	$0	0%	0 -22,811	Closed	–
135	135 Visa V $709B	$0	0%	0 -930	Closed	–
136	136 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -12,544	Closed	–
137	137 Verizon VZ $185B	$0	0%	0 -7,838	Closed	–
138	138 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$0	0%	0 -3,362	Closed	–
139	139 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -19,975	Closed	–
140	140 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -11,953	Closed	–
141	ALPP 141 DELISTED Alpine 4 Holdings, Inc. Common Stock ALPP	$0	0%	0 -26,018	Closed	–