PMV Capital Advisers, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USDU	WISDOMTREE TR	5,282	$136	0.2%	$25.80	—	BLMBG US BULL	97717W471
GOOGL	ALPHABET INC	120	$38	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	317	$32	0.1%	$90.20	0.0%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	795	$25	0.0%	$32.06	—	COM	293792107
LRCX	LAM RESEARCH CORP	144	$25	0.0%	$155.36	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	40	$23	0.0%	$565.16	0.0%	COM	883556102
DIS	DISNEY WALT CO	188	$21	0.0%	$109.53	0.0%	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	228	$20	0.0%	$82.26	0.0%	COM	00971T101
ET	ENERGY TRANSFER L P	1,159	$19	0.0%	$16.49	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	160	$19	0.0%	$103.64	0.0%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	24	$19	0.0%	$678.68	0.0%	COM	75886F107
INCY	INCYTE CORP	172	$17	0.0%	$96.76	0.0%	COM	45337C102
NTAP	NETAPP INC	136	$15	0.0%	$113.62	0.0%	COM	64110D104
EWBC	EAST WEST BANCORP INC	120	$14	0.0%	$105.17	0.0%	COM	27579R104
BLK	BLACKROCK INC	12	$13	0.0%	$1089.41	0.0%	COM	09290D101
BKR	BAKER HUGHES COMPANY	277	$13	0.0%	$47.34	0.0%	CL A	05722G100
BDX	BECTON DICKINSON & CO	64	$12	0.0%	$189.55	0.0%	COM	075887109
DVN	DEVON ENERGY CORP NEW	318	$12	0.0%	$34.73	0.0%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	660	$11	0.0%	$16.29	0.0%	COM	446150104
LAMR	LAMAR ADVERTISING CO NEW	89	$11	0.0%	$126.49	—	CL A	512816109
YUMC	YUM CHINA HLDGS INC	229	$11	0.0%	$45.81	0.0%	COM	98850P109
TGT	TARGET CORP	109	$11	0.0%	$91.63	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	340	$10	0.0%	$28.53	0.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	101	$10	0.0%	$92.75	0.0%	CL B	911312106
TSN	TYSON FOODS INC	169	$10	0.0%	$54.61	0.0%	CL A	902494103
ELV	ELEVANCE HEALTH INC FORMERLY	28	$10	0.0%	$336.70	0.0%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	40	$9	0.0%	$213.68	0.0%	COM	N6596X109
NKE	NIKE INC	132	$8	0.0%	$64.91	0.0%	CL B	654106103
BIL	SPDR SERIES TRUST	85	$8	0.0%	$91.29	—	STATE STREET SPD	78468R663
GIS	GENERAL MLS INC	148	$7	0.0%	$47.46	0.0%	COM	370334104
PYPL	PAYPAL HLDGS INC	108	$6	0.0%	$64.84	0.0%	COM	70450Y103
APTV	APTIV PLC	64	$5	0.0%	$80.28	0.0%	COM SHS	G3265R107
SPY	SPDR S&P 500 ETF TR	6	$4	0.0%	$690.83	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	74	$4	0.0%	$54.95	—	STATE STREET FIN	81369Y605
SHV	ISHARES TR	35	$4	0.0%	$111.57	—	TRUST ISHARE 0-1	464288679

Increased Positions (25)

ARP ADVISORS INNER CIRCLE FD II 29.4%

Value ($000) $16,149 (+5.8%) Shares 534,724 (+7.8%) Est. Cost $27.82 Unrealized —

SSO PROSHARES TR 4.4%

Value ($000) $2,426 (+31.7%) Shares 41,877 (+155.0%) Est. Cost $72.23 Unrealized —

IVV ISHARES TR 12.1%

Value ($000) $6,624 (+8.0%) Shares 9,671 (+5.5%) Est. Cost $593.70 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $2,552 (+16.2%) Shares 6,441 (+4.2%) Est. Cost $248.35 Unrealized —

QLD PROSHARES TR 4.3%

Value ($000) $2,344 (+15.8%) Shares 33,288 (+125.7%) Est. Cost $87.58 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $1,965 (+12.8%) Shares 22,546 (+15.6%) Est. Cost $87.44 Unrealized —

DIG PROSHARES TR 0.8%

Value ($000) $466 (+52.2%) Shares 12,924 (+53.7%) Est. Cost $35.46 Unrealized —

BTAL AGF INVTS TR 5.7%

Value ($000) $3,114 (-4.5%) Shares 216,387 (+5.7%) Est. Cost $18.98 Unrealized —

SPXL DIREXION SHS ETF TR 1.9%

Value ($000) $1,044 (+11.0%) Shares 4,732 (+6.6%) Est. Cost $171.92 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $90 (+158301.8%) Shares 1,301 (+130000.0%) Est. Cost $62.44 Unrealized +0.0%

AAPL APPLE INC 2.0%

Value ($000) $1,074 (+8.1%) Shares 3,952 (+1.2%) Est. Cost $234.92 Unrealized +14.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $137 (+122.5%) Shares 480 (+30.4%) Est. Cost $131.14 Unrealized +74.9%

UBT PROSHARES TR 1.4%

Value ($000) $789 (+9.8%) Shares 47,678 (+14.5%) Est. Cost $16.88 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 6.5%

Value ($000) $3,566 (+1.8%) Shares 130,819 (+4.5%) Est. Cost $26.97 Unrealized —

TQQQ PROSHARES TR 2.9%

Value ($000) $1,589 (-2.7%) Shares 30,138 (+90.8%) Est. Cost $62.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $73 (+87.1%) Shares 342 (+41.3%) Est. Cost $166.91 Unrealized +34.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $184 (+16.2%) Shares 797 (+10.5%) Est. Cost $211.71 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value ($000) $51 (-21.8%) Shares 540 (+900.0%) Est. Cost $105.42 Unrealized +2.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $297 (+4.3%) Shares 4,951 (+4.2%) Est. Cost $59.78 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $57 (+22.8%) Shares 117 (+31.5%) Est. Cost $441.50 Unrealized +13.4%

CSHI NEOS ETF TRUST 0.5%

Value ($000) $294 (+2.8%) Shares 5,912 (+2.8%) Est. Cost $49.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $63 (+13.6%) Shares 96 (+26.3%) Est. Cost $604.08 Unrealized +10.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $281 (-2.6%) Shares 851 (+1.9%) Est. Cost $548.83 Unrealized -38.6%

TMF DIREXION SHS ETF TR 0.6%

Value ($000) $332 (-1.8%) Shares 8,892 (+5.7%) Est. Cost $40.08 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $20 (+2.4%) Shares 2,235 (+1.5%) Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARP	ADVISORS INNER CIRCLE FD II	534,724 (+7.8%)	$16,149 (+5.8%)	29.4%	$27.82	—	PMV ADAPTIVE RSK	00791R301
SSO	PROSHARES TR	41,877 (+155.0%)	$2,426 (+31.7%)	4.4%	$72.23	—	PSHS ULT S&P 500	74347R107
IVV	ISHARES TR	9,671 (+5.5%)	$6,624 (+8.0%)	12.1%	$593.70	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	6,441 (+4.2%)	$2,552 (+16.2%)	4.6%	$248.35	—	GOLD SHS	78463V107
QLD	PROSHARES TR	33,288 (+125.7%)	$2,344 (+15.8%)	4.3%	$87.58	—	PSHS ULTRA QQQ	74347R206
TLT	ISHARES TR	22,546 (+15.6%)	$1,965 (+12.8%)	3.6%	$87.44	—	20 YR TR BD ETF	464287432
DIG	PROSHARES TR	12,924 (+53.7%)	$466 (+52.2%)	0.8%	$35.46	—	ULTRA ENERGY	74347G705
BTAL	AGF INVTS TR	216,387 (+5.7%)	$3,114 (-4.5%)	5.7%	$18.98	—	US MARKET NETRL	00110G408
SPXL	DIREXION SHS ETF TR	4,732 (+6.6%)	$1,044 (+11.0%)	1.9%	$171.92	—	DRX S&P500BULL	25459W862
DAL	DELTA AIR LINES INC DEL	1,301 (+130000.0%)	$90 (+158301.8%)	0.2%	$62.44	+0.0%	COM NEW	247361702
AAPL	APPLE INC	3,952 (+1.2%)	$1,074 (+8.1%)	2.0%	$234.92	+14.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	480 (+30.4%)	$137 (+122.5%)	0.2%	$131.14	+74.9%	COM	595112103
UBT	PROSHARES TR	47,678 (+14.5%)	$789 (+9.8%)	1.4%	$16.88	—	ULTRA 20YR TRE	74347R172
CTA	SIMPLIFY EXCHANGE TRADED FUN	130,819 (+4.5%)	$3,566 (+1.8%)	6.5%	$26.97	—	MANAGED FUTURES	82889N699
TQQQ	PROSHARES TR	30,138 (+90.8%)	$1,589 (-2.7%)	2.9%	$62.37	—	ULTRAPRO QQQ	74347X831
AMD	ADVANCED MICRO DEVICES INC	342 (+41.3%)	$73 (+87.1%)	0.1%	$166.91	+34.6%	COM	007903107
AMZN	AMAZON COM INC	797 (+10.5%)	$184 (+16.2%)	0.3%	$211.71	+8.1%	COM	023135106
NFLX	NETFLIX INC	540 (+900.0%)	$51 (-21.8%)	0.1%	$105.42	+2.3%	COM	64110L106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,951 (+4.2%)	$297 (+4.3%)	0.5%	$59.78	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	117 (+31.5%)	$57 (+22.8%)	0.1%	$441.50	+13.4%	COM	594918104
CSHI	NEOS ETF TRUST	5,912 (+2.8%)	$294 (+2.8%)	0.5%	$49.82	—	NEOS ENH INC 1-3	78433H501
META	META PLATFORMS INC	96 (+26.3%)	$63 (+13.6%)	0.1%	$604.08	+10.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	851 (+1.9%)	$281 (-2.6%)	0.5%	$548.83	-38.6%	COM	91324P102
TMF	DIREXION SHS ETF TR	8,892 (+5.7%)	$332 (-1.8%)	0.6%	$40.08	—	DAILY 20+ YEAR T	25460G138
—	NUVEEN MUN VALUE FD INC	2,235 (+1.5%)	$20 (+2.4%)	0.0%	$8.60	—	COM	670928100

Exited Positions (3)

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $224 Shares 365 Est. Cost $612.38 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.12 Unrealized -20.9%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	365	$224	0.4%	$612.38	—	—	922908363
SLQT	SELECTQUOTE INC COM	300	$1	0.0%	$2.12	-20.9%	—	816307300
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1	$0	0.0%	$32.00	—	—	464288687

Decreased Positions (6)

EET PROSHARES TR 0.3%

Value ($000) $169 (-66.6%) Shares 2,100 (-68.2%) Est. Cost $76.62 Unrealized —

EFO PROSHARES TR 0.9%

Value ($000) $513 (-31.1%) Shares 8,031 (-35.6%) Est. Cost $55.54 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $76 (-70.2%) Shares 1,395 (-72.2%) Est. Cost $51.00 Unrealized —

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $233 (-37.9%) Shares 5,647 (-45.1%) Est. Cost $33.57 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $2,522 (-1.0%) Shares 4,106 (-3.3%) Est. Cost $497.94 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $381 (+3.5%) Shares 3,162 (-3.1%) Est. Cost $112.16 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EET	PROSHARES TR	2,100 (-68.2%)	$169 (-66.6%)	0.3%	$76.62	—	MSCI EMRG ETF	74347X302
EFO	PROSHARES TR	8,031 (-35.6%)	$513 (-31.1%)	0.9%	$55.54	—	ULTR MSCI ETF	74347X500
EDC	DIREXION SHS ETF TR	1,395 (-72.2%)	$76 (-70.2%)	0.1%	$51.00	—	DLY EMG MK BL 3X	25490K281
EURL	DIREXION SHS ETF TR	5,647 (-45.1%)	$233 (-37.9%)	0.4%	$33.57	—	DLY FTS BUL 3X	25459Y280
QQQ	INVESCO QQQ TR	4,106 (-3.3%)	$2,522 (-1.0%)	4.6%	$497.94	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,162 (-3.1%)	$381 (+3.5%)	0.7%	$112.16	+3.0%	COM	30231G102

Unchanged Positions (20)

UGL PROSHARES TR II 5.9%

Value ($000) $3,236 Shares 58,282 Est. Cost $51.35 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $270 Shares 5,301 Est. Cost $86.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $287 Shares 2,000 Est. Cost $165.73 Unrealized -11.2%

GOOG ALPHABET INC 0.1%

Value ($000) $78 Shares 247 Est. Cost $175.67 Unrealized +63.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $49 Shares 192 Est. Cost $177.96 Unrealized +34.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $47 Shares 230 Est. Cost $224.76 Unrealized -6.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $32 Shares 1,614 Est. Cost $11.51 Unrealized +37.9%

AVGO BROADCOM INC 0.1%

Value ($000) $79 Shares 228 Est. Cost $186.46 Unrealized +91.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $39 Shares 45 Est. Cost $922.64 Unrealized -1.8%

WMT WALMART INC 0.1%

Value ($000) $33 Shares 300 Est. Cost $86.69 Unrealized +23.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $37 Shares 215 Est. Cost $193.15 Unrealized -11.6%

INTU INTUIT 0.1%

Value ($000) $40 Shares 60 Est. Cost $634.07 Unrealized +4.2%

TSLA TESLA INC 0.2%

Value ($000) $93 Shares 207 Est. Cost $321.17 Unrealized +38.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $36 Shares 211 Est. Cost $157.99 Unrealized +8.1%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $299 Shares 5,907 Est. Cost $50.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $48 Shares 509 Est. Cost $102.31 Unrealized -12.0%

ADBE ADOBE INC 0.0%

Value ($000) $26 Shares 73 Est. Cost $489.92 Unrealized -30.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $29 Shares 347 Est. Cost $93.94 Unrealized -10.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $67 Shares 358 Est. Cost $136.07 Unrealized +36.8%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $4.91 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGL	PROSHARES TR II	58,282	$3,236	5.9%	$51.35	—	ULTRA GOLD	74347W601
NVO	NOVO-NORDISK A S	5,301	$270	0.5%	$86.02	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	2,000	$287	0.5%	$165.73	-11.2%	COM	742718109
GOOG	ALPHABET INC	247	$78	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	192	$49	0.1%	$177.96	+34.6%	COM	038222105
TMUS	T-MOBILE US INC	230	$47	0.1%	$224.76	-6.0%	COM	872590104
RIVN	RIVIAN AUTOMOTIVE INC	1,614	$32	0.1%	$11.51	+37.9%	COM CL A	76954A103
AVGO	BROADCOM INC	228	$79	0.1%	$186.46	+91.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	45	$39	0.1%	$922.64	-1.8%	COM	22160K105
WMT	WALMART INC	300	$33	0.1%	$86.69	+23.7%	COM	931142103
TXN	TEXAS INSTRS INC	215	$37	0.1%	$193.15	-11.6%	COM	882508104
INTU	INTUIT	60	$40	0.1%	$634.07	+4.2%	COM	461202103
TSLA	TESLA INC	207	$93	0.2%	$321.17	+38.0%	COM	88160R101
QCOM	QUALCOMM INC	211	$36	0.1%	$157.99	+8.1%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	5,907	$299	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
COP	CONOCOPHILLIPS	509	$48	0.1%	$102.31	-12.0%	COM	20825C104
ADBE	ADOBE INC	73	$26	0.0%	$489.92	-30.6%	COM	00724F101
SBUX	STARBUCKS CORP	347	$29	0.1%	$93.94	-10.5%	COM	855244109
NVDA	NVIDIA CORPORATION	358	$67	0.1%	$136.07	+36.8%	COM	67066G104
ACB	AURORA CANNABIS INC	9	$0	0.0%	$4.91	-0.4%	COM	05156X850