Fund HoldingsPOTOMAC FUND MANAGEMENT INC /ADV

Total Portfolio Value
$227.50M
Total Bought
$67.13M
Total Sold
$1.53B
Net Transaction
-$1.46B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WHITEHALL FDS0269,193+269,193017,2827.60%+17,282
ISHARES TR0190,658+190,658017,2727.59%+17,272
SPDR SER TR
ST PORT HIGH ETF
0732,526+732,526017,1567.54%+17,156
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
35,368100,068+64,7008662,4711.09%+1,605
NORTHERN LTS FD TR IV
MAIN BUYWRITE
282,100412,694+130,5943,9325,3982.37%+1,466
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
18,64447,594+28,9504451,2640.56%+819
INVESCO QQQ TR89,13498,669+9,53545,56846,26820.34%+700
PROSHARES TR
ULTRAPRO QQQ
181,612260,997+79,38514,37114,9556.57%+584
GALLAGHER ARTHUR J & CO(AJG)4,7205,382+6621,3401,7190.76%+379
DBX ETF TR07,503+7,50303460.15%+346
GILEAD SCIENCES INC(GILD)19,35420,456+1,1021,7882,1340.94%+346
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
10,75424,682+13,9282465770.25%+331
MCDONALDS CORP(MCD)5,5436,196+6531,6071,9130.84%+306
ELI LILLY & CO(LLY)0346+34602830.12%+283
L3HARRIS TECHNOLOGIES INC(LHX)6,8547,891+1,0371,4411,6900.74%+248
SHELL PLC(SHEL)23,71926,818+3,0991,4861,7340.76%+248
PROCTER AND GAMBLE CO(PG)9,63910,864+1,2251,6161,8010.79%+185
PEPSICO INC(PEP)6,0777,188+1,1119241,0190.45%+95
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
31,79739,517+7,7207948860.39%+92
JOHNSON & JOHNSON(JNJ)4,3194,535+2166257120.31%+87
EVERGY INC(EVRG)7,2087,850+6424445260.23%+82
VISA INC(V)1,0371,180+1433283780.17%+50
COMCAST CORP NEW(CCZ)39,09244,968+5,8761,4671,5110.66%+44
ZOETIS INC(ZTS)1,2411,605+3642022360.10%+33
CONOCOPHILLIPS(COP)9,20910,726+1,5179139390.41%+26
MASTERCARD INCORPORATED(MA)594656+623133340.15%+21
JPMORGAN CHASE & CO.(JPM)7,8258,273+4481,8761,8950.83%+19
VANGUARD BD INDEX FDS6,2386,354+1164824970.22%+15
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,40810,592+1845105210.23%+11
VANGUARD BD INDEX FDS3,0103,028+182252290.10%+4
ORACLE CORP(ORCL)1,7402,362+6222902900.13%0
DIAGEO PLC(DEO)4,0754,710+6355185170.23%-1
VANGUARD BD INDEX FDS3,3013,331+302262230.10%-3
HOME DEPOT INC(HD)4,3454,860+5151,6901,6860.74%-4
ISHARES TR
ESG AWR US AGRGT
8,5798,403-1763983920.17%-6
CHEVRON CORP NEW(CVX)8,9149,531+6171,2911,2750.56%-17
THERMO FISHER SCIENTIFIC INC(TMO)430482+522242030.09%-20
ISHARES GOLD TR(IAU)11,6558,598-3,0575775550.24%-22
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
12,21211,656-5565545300.23%-24
SPDR SER TR
ST INTER BD ETF
7,6806,911-7692522270.10%-24
EASTMAN CHEM CO(EMN)4,9645,543+5794534260.19%-27
SEMPRA(SRE)5,8726,916+1,0445154870.21%-28
ISHARES TR3,4853,133-3524033700.16%-33
SHOPIFY INC(SHOP)2,6792,970+2912852420.11%-42
VANGUARD INTL EQUITY INDEX F7,8856,853-1,0323472970.13%-50
SPDR SER TR
ST STR SP AERO
1,8061,507-2993002400.11%-60
HONEYWELL INTL INC(HON)7,6228,533+9111,7221,6570.73%-64
VANGUARD TAX-MANAGED FDS17,96415,679-2,2858597920.35%-67
ISHARES TR
0-5 YR TIPS ETF
6,0265,209-8176065350.24%-71
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7602,282-4783803030.13%-77
MICROSOFT CORP(MSFT)5,1705,787+6172,1792,0780.91%-101
VANGUARD INDEX FDS3,6083,169-4396115030.22%-108
EQUINIX INC(EQIX)1,2261,354+1281,1561,0470.46%-109
ISHARES TR10,0318,773-1,2589728530.38%-119
ISHARES TR7,0105,927-1,0834373180.14%-119
ISHARES TR3,8393,316-5234423130.14%-129
WELLS FARGO CO NEW(WFC)27,87528,550+6751,9581,8270.80%-130
US BANCORP DEL(USB)25,80729,183+3,3761,2341,1030.49%-131
ALPHABET INC(GOOG)2,1521,809-3434102710.12%-139
PNC FINL SVCS GROUP INC(PNC)6,2967,042+7461,2141,0570.46%-157
ISHARES TR11,7909,771-2,0199678080.36%-158
DUPONT DE NEMOURS INC(DD)20,53123,209+2,6781,5651,3950.61%-170
ACCENTURE PLC IRELAND
SHS CLASS A
4,9375,596+6591,7371,5630.69%-174
UNITED PARCEL SERVICE INC(UPS)9,47110,585+1,1141,1941,0190.45%-176
MICROCHIP TECHNOLOGY INC.(MCHP)12,86714,234+1,3677385610.25%-177
VANGUARD INDEX FDS1,8091,608-2017425500.24%-192
ISHARES TR
TRS FLT RT BD
18,38814,401-3,9879287280.32%-200
ADOBE INC(ADBE)5020-5022230-223
NOVO-NORDISK A S(NVO)14,36016,816+2,4561,2359810.43%-254
NETFLIX INC(NFLX)3310-3312950-295
APPLE INC(AAPL)1,2470-1,2473120-312
SERVICENOW INC(NOW)3200-3203390-339
NORTHERN LTS FD TR IV
MAIN THEMATC IN
102,383103,630+1,2472,1331,7050.75%-428
DBX ETF TR8,3050-8,3054420-442
AMGEN INC(AMGN)1,8540-1,8544830-483
RTX CORPORATION(RTX)4,2920-4,2924970-497
AMAZON COM INC(AMZN)3,6630-3,6638040-804
ANALOG DEVICES INC(ADI)5,0030-5,0031,0630-1,063
ASTRAZENECA PLC(AZN)16,7630-16,7631,0980-1,098
BANK AMERICA CORP28,0190-28,0191,2310-1,231
ABBOTT LABS16,3990-16,3991,8550-1,855
SPDR SER TR
ST STR P500ETF
55,1770-55,1773,8040-3,804
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
729,708754,095+24,38740,10535,32215.53%-4,783
VANECK ETF TRUST
EMERGING MRKT HI
328,2660-328,2666,3910-6,391
ARK ETF TR
INNOVATION ETF
148,1830-148,1838,4120-8,412
ISHARES TR85,3000-85,3008,5400-8,540
FIRST TR EXCHANGE-TRADED FD35,1850-35,1858,5560-8,556
SELECT SECTOR SPDR TR
ST STR DISCR ETF
38,3280-38,3288,5990-8,599
ISHARES TR67,9300-67,9308,6100-8,610
ISHARES TR61,0300-61,0308,7940-8,794
SELECT SECTOR SPDR TR
ST STR FINL ETF
182,1050-182,1058,8010-8,801
ISHARES TR
BROAD USD HIGH
871,863467,101-404,76232,07617,1947.56%-14,882
VANGUARD INDEX FDS51,6880-51,68814,9800-14,980
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
261,1880-261,18815,0260-15,026
INVESCO EXCH TRADED FD TR II215,0880-215,08815,0560-15,056
WISDOMTREE TR(WT)136,9110-136,91115,1000-15,100
SPDR SER TR
ST STR CONV ETF
199,2000-199,20015,5160-15,516
INVESCO DB US DLR INDEX TR
BULLISH FD
534,0820-534,08215,7130-15,713
SPDR SER TR
ST STR P400MID
1,341,8050-1,341,80573,3830-73,383
DIREXION SHS ETF TR
DA 500 BU 3X ETF
2,418,4740-2,418,474407,9970-407,997
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