Fund HoldingsGlobal View Capital Management LLC

Total Portfolio Value
$275.26M
Total Bought
$75.68M
Total Sold
$85.88M
Net Transaction
-$10.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)421,330994,931+573,60121,20650,07518.19%+28,869
ETFS GOLD TR(SGOL)103,956454,788+350,8322,63913,5624.93%+10,922
SPDR SER TR
ST STR P500ETF
331,366440,603+109,23722,78828,97410.53%+6,186
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
053,014+53,01404,8961.78%+4,896
FIRST TR MORNINGSTAR DIVID L081,225+81,22503,5281.28%+3,528
PIMCO ETF TR
ENHAN SHRT MA AC
025,330+25,33002,5490.93%+2,549
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,48318,669+16,1863422,7260.99%+2,384
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,64634,609+28,9634422,8271.03%+2,384
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
039,239+39,23901,9870.72%+1,987
BERKSHIRE HATHAWAY INC DEL02,743+2,74301,4610.53%+1,461
GOLDMAN SACHS ETF TR023,578+23,57801,1920.43%+1,192
WORLD GOLD TR(GLDM)023,957+23,95701,4830.54%+1,483
ABRDN PRECIOUS METALS BASKET08,215+8,21501,0640.39%+1,064
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
026,259+26,25908160.30%+816
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
027,421+27,42108120.29%+812
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
022,206+22,20606880.25%+688
GLOBAL X FDS
VDEO GAM ESPRT
026,509+26,50906610.24%+661
SELECT SECTOR SPDR TR
ST STR FINL ETF
57,19866,163+8,9652,7583,2961.20%+538
PROSHARES TR
SHORT QQQ
011,719+11,71904760.17%+476
FIDELITY WISE ORIGIN BITCOIN(FBTC)06,562+6,56204720.17%+472
SSGA ACTIVE ETF TR
ST STR UL BD ETF
22,43033,815+11,3859061,3750.50%+468
WISDOMTREE TR(WT)011,292+11,29203080.11%+308
ISHARES TR
ESG AWR US AGRGT
05,985+5,98502840.10%+284
LISTED FD TR
SWAN HEDGED EQTY
011,907+11,90702610.09%+261
SPDR SER TR
ST STR BLO 1 ETF
8,80711,618+2,8118051,0660.39%+260
HONEYWELL INTL INC(HON)01,185+1,18502510.09%+251
ISHARES SILVER TR(SLV)07,531+7,53102330.08%+233
FRANCO NEV CORP(FNV)3,2403,686+4463925810.21%+188
KAYNE ANDERSON BDC INC(KBDC)010,312+10,31201670.06%+167
HERSHEY CO(HSY)01,969+1,96903370.12%+337
UNIFIED SER TR
ABSLUTE SELCT VL
64,73662,149-2,5872,0462,1180.77%+72
ISHARES TR
CORE MSCI EAFE
21,29820,334-9641,4941,5380.56%+45
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,3417,278-636366800.25%+44
SPDR SER TR
ST TERM HIGH ETF
26,11527,174+1,0596616840.25%+23
ISHARES TR4,0293,996-333533640.13%+11
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
03,571+3,57102330.08%+233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,5909,365-2257317380.27%+7
ELI LILLY & CO(LLY)543517-264224270.16%+5
ALPINE 4 HOLDINGS INC000000
ISHARES TR03,109+3,10902540.09%+254
MEDTRONIC PLC(MDT)6,5665,784-7825275200.19%-7
TRAVELERS COMPANIES INC(TRV)1,6341,441-1933943810.14%-13
SPDR GOLD TR(GLD)3,0812,556-5257567360.27%-20
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,0943,698-3963212980.11%-22
SPDR SER TR
ST BLOO HIGH ETF
14,06613,882-1841,3471,3230.48%-24
ISHARES TR
MSCI USA SMCP MN
9,5468,863-6833953670.13%-27
LUMEN TECHNOLOGIES INC(LUMN)017,412+17,4120680.02%+68
EOG RES INC(EOG)3,2182,847-3714013650.13%-36
ISHARES TR1,3881,334-544634240.15%-39
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,654+2,65402060.07%+206
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
011,057+11,05702090.08%+209
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
50,90445,754-5,1506686240.23%-45
SPROTT PHYSICAL SILVER TR(PSLV)013,389+13,38901550.06%+155
ISHARES TR01,126+1,12602120.08%+212
UNILEVER PLC(UL)13,24611,606-1,6407496910.25%-58
CORTEVA INC(CTVA)7,3175,601-1,7164123520.13%-60
RBB FD INC
US TREASRY 12 MT
18,64417,361-1,2839328720.32%-61
VANECK ETF TRUST
FALLEN ANGEL HG
10,7428,444-2,2983082440.09%-64
TIDAL ETF TR41,11635,971-5,1456095440.20%-65
ABRDN SILVER ETF TRUST33,08526,450-6,6359348600.31%-74
ENBRIDGE INC(ENB)15,69413,539-2,1556756000.22%-75
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,99110,145+1547686920.25%-76
BNY MELLON ETF TRUST
HIGH YIELD ETF
10,3978,721-1,6764974150.15%-81
AMPLIFY ETF TR21,32618,635-2,6916255350.19%-90
LOEWS CORP(L)10,0508,172-1,8788467510.27%-95
VANECK ETF TRUST
CLO ETF
11,3299,472-1,8575985010.18%-97
INVESCO QQQ TR1,2431,144-996345360.19%-98
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
24,78320,746-4,0376024990.18%-102
FIRST TR EXCHANGE-TRADED FD2,1691,913-2565294250.15%-104
GOLDMAN SACHS ETF TR11,80510,664-1,1411,1791,0680.39%-110
ISHARES TR9,3298,186-1,1431,0279040.33%-123
ETF SER SOLUTIONS
DISTILLATE US
11,3278,936-2,3916204850.18%-136
SPDR SER TR
ST STR TIPS ETF
44,36437,447-6,9171,1249880.36%-136
AMAZON COM INC(AMZN)2,6862,392-2945924550.17%-136
ISHARES TR12,46611,946-5201,6001,4580.53%-143
COMCAST CORP NEW(CCZ)13,6509,855-3,7955113640.13%-147
EA SERIES TRUST
FREEDOM 100 EM
29,62523,219-6,4069718140.30%-157
ETF SER SOLUTIONS
DISTILLATE SMLMD
17,63314,102-3,5316154450.16%-171
TESLA INC(TSLA)1,3061,204-1024953120.11%-183
ISHARES TR
CORE INTL AGGR
37,42833,724-3,7041,8701,6860.61%-184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6471,550-1,0974622690.10%-194
ISHARES TR23,73019,486-4,2441,1739790.36%-194
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
000000
FEDEX CORP(FDX)000000
ISHARES TR000000
ISHARES TR4,6803,170-1,5105683640.13%-204
ALPHABET INC(GOOG)000000
VANGUARD WORLD FD000000
RBB FD INC
US TRSRY 6 MNTH
21,28516,999-4,2861,0658530.31%-212
TEXAS INSTRS INC(TXN)000000
CISCO SYS INC(CSCO)8,4644,540-3,9245002800.10%-220
PUBLIC SVC ENTERPRISE GRP IN(PEG)000000
META PLATFORMS INC(META)000000
HP INC(HPQ)000000
NETFLIX INC(NFLX)000000
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
65,43758,602-6,8352,8152,5690.93%-246
AT&T INC(T)000000
VISA INC(V)000000
VERIZON COMMUNICATIONS INC(VZ)7,8380-7,8383150-315
NVIDIA CORPORATION(NVDA)8,3777,781-5961,1598430.31%-315
Page 1 of 1