Global View Capital Management LLC Diversified Active

CIK: 0001994495 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $275,256 (100.0% shares, 0.0% debt)

Holdings (105)

USFR WISDOMTREE TR 18.2%
Value ($000) $50,075 Shares 994,931 Est. Cost $50.33 Unrealized —
QLD PROSHARES TR 18.2%
Value ($000) $49,985 Shares 562,387 Est. Cost $107.76 Unrealized —
SPYM SPDR SER TR 10.5%
Value ($000) $28,974 Shares 440,603 Est. Cost $68.02 Unrealized —
DDM PROSHARES TR 8.4%
Value ($000) $23,217 Shares 253,769 Est. Cost $94.54 Unrealized —
SGOL ETFS GOLD TR 4.9%
Value ($000) $13,562 Shares 454,788 Est. Cost $28.81 Unrealized —
SSO PROSHARES TR 3.1%
Value ($000) $8,477 Shares 102,409 Est. Cost $92.02 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,896 Shares 53,014 Est. Cost $92.35 Unrealized —
TBIL RBB FD INC 1.7%
Value ($000) $4,552 Shares 91,013 Est. Cost $49.86 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $4,396 Shares 55,726 Est. Cost $78.84 Unrealized —
COM DIREXION SHS ETF TR 1.6%
Value ($000) $4,281 Shares 145,895 Est. Cost $28.52 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value ($000) $3,528 Shares 81,225 Est. Cost $43.44 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,296 Shares 66,163 Est. Cost $48.43 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $2,944 Shares 30,865 Est. Cost $92.50 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,827 Shares 34,609 Est. Cost $81.13 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,726 Shares 18,669 Est. Cost $144.89 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,569 Shares 58,602 Est. Cost $43.02 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $2,549 Shares 25,330 Est. Cost $100.62 Unrealized —
DXJ WISDOMTREE TR 0.8%
Value ($000) $2,338 Shares 21,223 Est. Cost $110.31 Unrealized —
ABEQ UNIFIED SER TR 0.8%
Value ($000) $2,118 Shares 62,149 Est. Cost $31.61 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,005 Shares 20,264 Est. Cost $96.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,987 Shares 39,239 Est. Cost $50.63 Unrealized —
CSHI NEOS ETF TRUST 0.7%
Value ($000) $1,905 Shares 38,389 Est. Cost $49.84 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $1,686 Shares 33,724 Est. Cost $49.96 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,538 Shares 20,334 Est. Cost $70.13 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,483 Shares 23,957 Est. Cost $59.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,461 Shares 2,743 Est. Cost $486.15 Unrealized 0.0%
ITOT ISHARES TR 0.5%
Value ($000) $1,458 Shares 11,946 Est. Cost $128.38 Unrealized —
ULST SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,375 Shares 33,815 Est. Cost $40.49 Unrealized —
JNK SPDR SER TR 0.5%
Value ($000) $1,323 Shares 13,882 Est. Cost $95.75 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,241 Shares 5,587 Est. Cost $234.51 Unrealized -1.6%
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,192 Shares 23,578 Est. Cost $50.54 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,172 Shares 50,524 Est. Cost $23.31 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,102 Shares 1,961 Est. Cost $587.45 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,068 Shares 10,664 Est. Cost $99.85 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $1,066 Shares 11,618 Est. Cost $91.52 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $1,064 Shares 8,215 Est. Cost $129.47 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $988 Shares 37,447 Est. Cost $25.34 Unrealized —
IGLB ISHARES TR 0.4%
Value ($000) $979 Shares 19,486 Est. Cost $49.43 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $904 Shares 8,186 Est. Cost $110.13 Unrealized —
OBIL RBB FD INC 0.3%
Value ($000) $872 Shares 17,361 Est. Cost $50.01 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $860 Shares 26,450 Est. Cost $28.22 Unrealized —
XBIL RBB FD INC 0.3%
Value ($000) $853 Shares 16,999 Est. Cost $50.04 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $843 Shares 7,781 Est. Cost $137.79 Unrealized -8.0%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $816 Shares 26,259 Est. Cost $31.07 Unrealized —
FRDM EA SERIES TRUST 0.3%
Value ($000) $814 Shares 23,219 Est. Cost $32.77 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $812 Shares 27,421 Est. Cost $29.60 Unrealized —
MBSF VALUED ADVISERS TR 0.3%
Value ($000) $788 Shares 30,943 Est. Cost $25.46 Unrealized —
L LOEWS CORP 0.3%
Value ($000) $751 Shares 8,172 Est. Cost $82.15 Unrealized +3.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $738 Shares 9,365 Est. Cost $76.27 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $736 Shares 2,556 Est. Cost $245.42 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $692 Shares 10,145 Est. Cost $76.77 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $691 Shares 11,606 Est. Cost $56.52 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $688 Shares 22,206 Est. Cost $30.97 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $684 Shares 27,174 Est. Cost $25.29 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $680 Shares 7,278 Est. Cost $86.66 Unrealized —
HERO GLOBAL X FDS 0.2%
Value ($000) $661 Shares 26,509 Est. Cost $24.95 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $625 Shares 18,802 Est. Cost $37.45 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $624 Shares 45,754 Est. Cost $13.13 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $600 Shares 13,539 Est. Cost $39.21 Unrealized +5.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $581 Shares 3,686 Est. Cost $124.82 Unrealized +11.6%
JOJO TIDAL ETF TR 0.2%
Value ($000) $544 Shares 35,971 Est. Cost $14.80 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $536 Shares 1,144 Est. Cost $510.23 Unrealized —
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $535 Shares 18,635 Est. Cost $29.32 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $520 Shares 5,784 Est. Cost $83.84 Unrealized +4.3%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $501 Shares 9,472 Est. Cost $52.78 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $499 Shares 20,746 Est. Cost $24.28 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $491 Shares 4,525 Est. Cost $81.14 Unrealized +16.6%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $485 Shares 8,936 Est. Cost $54.76 Unrealized —
PSQ PROSHARES TR 0.2%
Value ($000) $476 Shares 11,719 Est. Cost $40.63 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $472 Shares 6,562 Est. Cost $71.97 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $455 Shares 2,392 Est. Cost $204.58 Unrealized +6.1%
DSMC ETF SER SOLUTIONS 0.2%
Value ($000) $445 Shares 14,102 Est. Cost $34.90 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $427 Shares 517 Est. Cost $821.14 Unrealized +0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $425 Shares 1,913 Est. Cost $243.68 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $424 Shares 1,334 Est. Cost $333.73 Unrealized —
BKHY BNY MELLON ETF TRUST 0.2%
Value ($000) $415 Shares 8,721 Est. Cost $47.78 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $381 Shares 1,441 Est. Cost $244.86 Unrealized +0.2%
SMMV ISHARES TR 0.1%
Value ($000) $367 Shares 8,863 Est. Cost $41.34 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $365 Shares 2,847 Est. Cost $123.33 Unrealized +1.5%
SUSA ISHARES TR 0.1%
Value ($000) $364 Shares 3,170 Est. Cost $121.32 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $364 Shares 3,996 Est. Cost $87.57 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $364 Shares 9,855 Est. Cost $39.99 Unrealized -12.4%
CTVA CORTEVA INC 0.1%
Value ($000) $352 Shares 5,601 Est. Cost $58.42 Unrealized +4.8%
HSY HERSHEY CO 0.1%
Value ($000) $337 Shares 1,969 Est. Cost $169.64 Unrealized -6.1%
SHYG ISHARES TR 0.1%
Value ($000) $324 Shares 7,624 Est. Cost $42.70 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $312 Shares 1,204 Est. Cost $321.74 Unrealized +3.6%
USDU WISDOMTREE TR 0.1%
Value ($000) $308 Shares 11,292 Est. Cost $27.26 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $298 Shares 3,698 Est. Cost $84.84 Unrealized +1.2%
EAGG ISHARES TR 0.1%
Value ($000) $284 Shares 5,985 Est. Cost $47.48 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $280 Shares 4,540 Est. Cost $55.37 Unrealized +8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $269 Shares 1,550 Est. Cost $174.72 Unrealized —
HEGD LISTED FD TR 0.1%
Value ($000) $261 Shares 11,907 Est. Cost $21.90 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $254 Shares 3,109 Est. Cost $75.35 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $251 Shares 1,185 Est. Cost $198.41 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $244 Shares 8,444 Est. Cost $28.68 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $233 Shares 7,531 Est. Cost $30.99 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $233 Shares 3,571 Est. Cost $64.13 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $225 Shares 2,725 Est. Cost $81.96 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $212 Shares 1,126 Est. Cost $216.82 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 11,057 Est. Cost $18.87 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $206 Shares 2,654 Est. Cost $91.45 Unrealized -11.8%
IEI ISHARES TR 0.1%
Value ($000) $206 Shares 1,741 Est. Cost $115.54 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.1%
Value ($000) $167 Shares 10,312 Est. Cost $15.02 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $155 Shares 13,389 Est. Cost $9.86 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 17,412 Est. Cost $6.90 Unrealized -27.8%