Global View Capital Management LLC Diversified Active

CIK: 0001994495 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $285,245 (100.0% shares, 0.0% debt)

Holdings (122)

QLD PROSHARES TR 24.2%
Value ($000) $69,158 Shares 641,781 Est. Cost $107.76 Unrealized —
DDM PROSHARES TR 8.7%
Value ($000) $24,763 Shares 261,934 Est. Cost $94.54 Unrealized —
SPYM SPDR SER TR 8.0%
Value ($000) $22,788 Shares 331,366 Est. Cost $68.77 Unrealized —
USFR WISDOMTREE TR 7.4%
Value ($000) $21,206 Shares 421,330 Est. Cost $50.33 Unrealized —
SSO PROSHARES TR 3.6%
Value ($000) $10,406 Shares 113,083 Est. Cost $92.02 Unrealized —
SHY ISHARES TR 3.6%
Value ($000) $10,304 Shares 125,721 Est. Cost $81.96 Unrealized —
IVW ISHARES TR 3.2%
Value ($000) $9,049 Shares 89,147 Est. Cost $101.51 Unrealized —
TBIL RBB FD INC 2.3%
Value ($000) $6,653 Shares 133,436 Est. Cost $49.86 Unrealized —
COM DIREXION SHS ETF TR 2.3%
Value ($000) $6,454 Shares 226,264 Est. Cost $28.52 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $5,121 Shares 64,958 Est. Cost $78.84 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $3,860 Shares 41,734 Est. Cost $92.50 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,564 Shares 6,067 Est. Cost $587.45 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $3,459 Shares 35,693 Est. Cost $96.91 Unrealized —
DXJ WISDOMTREE TR 1.0%
Value ($000) $2,978 Shares 26,998 Est. Cost $110.31 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,815 Shares 65,437 Est. Cost $43.02 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,773 Shares 11,953 Est. Cost $231.97 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,758 Shares 57,198 Est. Cost $48.21 Unrealized —
SGOL ETFS GOLD TR 0.9%
Value ($000) $2,639 Shares 103,956 Est. Cost $25.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,623 Shares 19,975 Est. Cost $131.30 Unrealized —
CSHI NEOS ETF TRUST 0.9%
Value ($000) $2,445 Shares 49,064 Est. Cost $49.84 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,200 Shares 94,378 Est. Cost $23.31 Unrealized —
ABEQ UNIFIED SER TR 0.7%
Value ($000) $2,046 Shares 64,736 Est. Cost $31.61 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,870 Shares 37,428 Est. Cost $49.96 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,600 Shares 12,466 Est. Cost $128.38 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,584 Shares 6,496 Est. Cost $234.51 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,577 Shares 21,923 Est. Cost $71.94 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $1,576 Shares 13,641 Est. Cost $115.54 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,494 Shares 21,298 Est. Cost $70.13 Unrealized —
JNK SPDR SER TR 0.5%
Value ($000) $1,347 Shares 14,066 Est. Cost $95.75 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $1,324 Shares 25,330 Est. Cost $52.28 Unrealized —
RISR TIDAL ETF TR 0.5%
Value ($000) $1,321 Shares 35,913 Est. Cost $36.77 Unrealized —
ILCG ISHARES TR 0.5%
Value ($000) $1,315 Shares 14,669 Est. Cost $89.62 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,294 Shares 12,544 Est. Cost $103.14 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,239 Shares 5,899 Est. Cost $210.05 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,179 Shares 11,805 Est. Cost $99.85 Unrealized —
IGLB ISHARES TR 0.4%
Value ($000) $1,173 Shares 23,730 Est. Cost $49.43 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,159 Shares 8,377 Est. Cost $137.79 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.4%
Value ($000) $1,140 Shares 44,750 Est. Cost $25.46 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $1,124 Shares 44,364 Est. Cost $25.34 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,090 Shares 9,109 Est. Cost $119.68 Unrealized —
ROKT SPDR SER TR 0.4%
Value ($000) $1,087 Shares 19,046 Est. Cost $57.07 Unrealized —
XBIL RBB FD INC 0.4%
Value ($000) $1,065 Shares 21,285 Est. Cost $50.04 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $1,027 Shares 9,329 Est. Cost $110.13 Unrealized —
ARKF ARK ETF TR 0.3%
Value ($000) $978 Shares 26,107 Est. Cost $37.45 Unrealized —
FRDM EA SERIES TRUST 0.3%
Value ($000) $971 Shares 29,625 Est. Cost $32.77 Unrealized —
UWM PROSHARES TR 0.3%
Value ($000) $957 Shares 22,811 Est. Cost $41.96 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $934 Shares 33,085 Est. Cost $28.22 Unrealized —
OBIL RBB FD INC 0.3%
Value ($000) $932 Shares 18,644 Est. Cost $50.01 Unrealized —
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $906 Shares 22,430 Est. Cost $40.40 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $882 Shares 10,762 Est. Cost $81.14 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $846 Shares 10,050 Est. Cost $82.15 Unrealized 0.0%
RWM PROSHARES TR 0.3%
Value ($000) $828 Shares 44,277 Est. Cost $18.71 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $805 Shares 8,807 Est. Cost $91.45 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $768 Shares 9,991 Est. Cost $76.90 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $756 Shares 3,081 Est. Cost $245.42 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $749 Shares 13,246 Est. Cost $56.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $731 Shares 9,590 Est. Cost $76.27 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $699 Shares 16,369 Est. Cost $42.70 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $675 Shares 15,694 Est. Cost $39.21 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $668 Shares 50,904 Est. Cost $13.13 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $661 Shares 26,115 Est. Cost $25.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $636 Shares 7,341 Est. Cost $86.66 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $634 Shares 1,243 Est. Cost $510.23 Unrealized —
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $625 Shares 21,326 Est. Cost $29.32 Unrealized —
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $620 Shares 11,327 Est. Cost $54.76 Unrealized —
DSMC ETF SER SOLUTIONS 0.2%
Value ($000) $615 Shares 17,633 Est. Cost $34.90 Unrealized —
JOJO TIDAL ETF TR 0.2%
Value ($000) $609 Shares 41,116 Est. Cost $14.80 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $602 Shares 24,783 Est. Cost $24.28 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $598 Shares 11,329 Est. Cost $52.78 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $592 Shares 2,686 Est. Cost $204.58 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $568 Shares 4,680 Est. Cost $121.32 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $556 Shares 3,362 Est. Cost $165.37 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $529 Shares 2,169 Est. Cost $243.68 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $527 Shares 6,566 Est. Cost $83.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $511 Shares 13,650 Est. Cost $39.99 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $500 Shares 8,464 Est. Cost $55.37 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.2%
Value ($000) $497 Shares 10,397 Est. Cost $47.78 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $495 Shares 1,306 Est. Cost $321.74 Unrealized 0.0%
IWV ISHARES TR 0.2%
Value ($000) $463 Shares 1,388 Est. Cost $333.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $462 Shares 2,647 Est. Cost $174.72 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $452 Shares 5,998 Est. Cost $33.84 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $442 Shares 5,646 Est. Cost $78.37 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $422 Shares 543 Est. Cost $821.14 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $412 Shares 7,317 Est. Cost $58.42 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $401 Shares 3,218 Est. Cost $123.33 Unrealized 0.0%
SMMV ISHARES TR 0.1%
Value ($000) $395 Shares 9,546 Est. Cost $41.34 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $394 Shares 1,634 Est. Cost $244.86 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $392 Shares 3,240 Est. Cost $122.82 Unrealized 0.0%
TBF PROSHARES TR 0.1%
Value ($000) $380 Shares 15,468 Est. Cost $24.58 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $372 Shares 1,250 Est. Cost $346.27 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $366 Shares 3,180 Est. Cost $114.97 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $353 Shares 4,029 Est. Cost $87.57 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $345 Shares 6,774 Est. Cost $50.88 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 2,483 Est. Cost $137.61 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $340 Shares 2,699 Est. Cost $126.12 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $326 Shares 780 Est. Cost $422.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $321 Shares 4,094 Est. Cost $84.84 Unrealized 0.0%
SPHY SPDR SER TR 0.1%
Value ($000) $318 Shares 13,499 Est. Cost $23.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $315 Shares 7,838 Est. Cost $39.40 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $308 Shares 10,742 Est. Cost $28.68 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $301 Shares 5,705 Est. Cost $52.69 Unrealized —
V VISA INC 0.1%
Value ($000) $292 Shares 930 Est. Cost $298.33 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $266 Shares 11,663 Est. Cost $21.51 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $264 Shares 1,219 Est. Cost $216.82 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $255 Shares 3,389 Est. Cost $75.35 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $254 Shares 13,455 Est. Cost $18.87 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $253 Shares 1,500 Est. Cost $172.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $250 Shares 3,014 Est. Cost $91.45 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $233 Shares 263 Est. Cost $82.31 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $229 Shares 7,060 Est. Cost $34.20 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 3,525 Est. Cost $64.11 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $226 Shares 377 Est. Cost $584.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $224 Shares 2,633 Est. Cost $85.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $217 Shares 1,163 Est. Cost $193.15 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $207 Shares 21,036 Est. Cost $9.86 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 1,982 Est. Cost $104.62 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 1,071 Est. Cost $175.67 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $202 Shares 3,458 Est. Cost $58.32 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $201 Shares 733 Est. Cost $271.73 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $200 Shares 5,165 Est. Cost $38.76 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 17,812 Est. Cost $6.90 Unrealized 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,018 Est. Cost $0.08 Unrealized 0.0%