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| Name: |
Global View Capital Management LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.33 |
$50,075,000 |
994,931 |
18.19% |
28,869,000 |
573,601 |
0.189 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
2 |
- |
$119.49 |
$49,985,000 |
562,387 |
18.16% |
-19,173,000 |
-79,394 |
1.652 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$28,974,000 |
440,603 |
10.53% |
6,186,000 |
109,237 |
0.049 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
4 |
- |
$101.23 |
$23,217,000 |
253,769 |
8.43% |
-1,546,000 |
-8,165 |
3.705 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
5 |
- |
$31.79 |
$13,562,000 |
454,788 |
4.93% |
10,923,000 |
350,832 |
0.308 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
- |
$99.94 |
$8,477,000 |
102,409 |
3.08% |
-1,929,000 |
-10,674 |
0.308 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
7 |
New |
$94.92 |
$4,896,000 |
53,014 |
1.78% |
4,896,000 |
53,014 |
0.059 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
8 |
- |
$0.00 |
$4,552,000 |
91,013 |
1.65% |
-2,101,000 |
-42,423 |
0.101 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$80.37 |
$4,396,000 |
55,726 |
1.6% |
-725,000 |
-9,232 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$28.00 |
$4,281,000 |
145,895 |
1.56% |
-2,173,000 |
-80,369 |
0.023 |
Medical Appliances & ... |
|
|
FDL |
First Trust Morningstar Div... |
11 |
New |
$43.20 |
$3,528,000 |
81,225 |
1.28% |
3,528,000 |
81,225 |
0.09 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$53.19 |
$3,296,000 |
66,163 |
1.2% |
538,000 |
8,965 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$94.76 |
$2,944,000 |
30,865 |
1.07% |
-916,000 |
-10,869 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$82.18 |
$2,827,000 |
34,609 |
1.03% |
2,385,000 |
28,963 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$135.50 |
$2,726,000 |
18,669 |
0.99% |
2,384,000 |
16,186 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
16 |
- |
$43.77 |
$2,569,000 |
58,602 |
0.93% |
-246,000 |
-6,835 |
0.057 |
N/A |
|
|
MINT |
Pimco ETF Trust |
17 |
New |
$100.22 |
$2,549,000 |
25,330 |
0.93% |
2,549,000 |
25,330 |
0.018 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
18 |
- |
$107.78 |
$2,338,000 |
21,223 |
0.85% |
-640,000 |
-5,775 |
0.07 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
19 |
- |
$0.00 |
$2,118,000 |
62,149 |
0.77% |
72,000 |
-2,587 |
0.069 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.47 |
$2,005,000 |
20,264 |
0.73% |
-1,454,000 |
-15,429 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
New |
$0.00 |
$1,987,000 |
39,239 |
0.72% |
1,987,000 |
39,239 |
0.004 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
22 |
- |
$0.00 |
$1,905,000 |
38,389 |
0.69% |
-540,000 |
-10,675 |
0.427 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$1,686,000 |
33,724 |
0.61% |
-184,000 |
-3,704 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$1,538,000 |
20,334 |
0.56% |
44,000 |
-964 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$66.04 |
$1,483,000 |
23,957 |
0.54% |
1,182,000 |
18,252 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
New |
$485.00 |
$1,461,000 |
2,743 |
0.53% |
1,461,000 |
2,743 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$136.82 |
$1,458,000 |
11,946 |
0.53% |
-142,000 |
-520 |
0.003 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
28 |
- |
$40.50 |
$1,375,000 |
33,815 |
0.5% |
469,000 |
11,385 |
0.276 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$96.91 |
$1,323,000 |
13,882 |
0.48% |
-24,000 |
-184 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$213.55 |
$1,241,000 |
5,587 |
0.45% |
-343,000 |
-909 |
0 |
Personal Computers |
|
|
GSST |
Goldman Sachs Access Ultra ... |
31 |
New |
$0.00 |
$1,192,000 |
23,578 |
0.43% |
1,192,000 |
23,578 |
0.036 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
32 |
- |
$0.00 |
$1,172,000 |
50,524 |
0.43% |
-1,028,000 |
-43,854 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$628.17 |
$1,102,000 |
1,961 |
0.4% |
-2,462,000 |
-4,106 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
34 |
- |
$99.87 |
$1,068,000 |
10,664 |
0.39% |
-111,000 |
-1,141 |
0.012 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$1,066,000 |
11,618 |
0.39% |
261,000 |
2,811 |
0.001 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
36 |
New |
$139.94 |
$1,064,000 |
8,215 |
0.39% |
1,064,000 |
8,215 |
0.1 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
37 |
- |
$25.88 |
$988,000 |
37,447 |
0.36% |
-136,000 |
-6,917 |
0.017 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
38 |
- |
$49.96 |
$979,000 |
19,486 |
0.36% |
-194,000 |
-4,244 |
0.021 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.11 |
$904,000 |
8,186 |
0.33% |
-123,000 |
-1,143 |
0.005 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
40 |
- |
$0.00 |
$872,000 |
17,361 |
0.32% |
-60,000 |
-1,283 |
0.193 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
41 |
- |
$35.12 |
$860,000 |
26,450 |
0.31% |
-74,000 |
-6,635 |
0.078 |
Closed - End Fund - Debt |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
42 |
- |
$0.00 |
$853,000 |
16,999 |
0.31% |
-212,000 |
-4,286 |
0.189 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$843,000 |
7,781 |
0.31% |
-316,000 |
-596 |
0 |
Semiconductor - Speci... |
|
|
HARD |
Simplify Commodities Strate... |
44 |
New |
$0.00 |
$816,000 |
26,259 |
0.3% |
816,000 |
26,259 |
0.292 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
45 |
- |
$0.00 |
$814,000 |
23,219 |
0.3% |
-157,000 |
-6,406 |
0.022 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
46 |
New |
$0.00 |
$812,000 |
27,421 |
0.29% |
812,000 |
27,421 |
0.03 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
47 |
- |
$0.00 |
$788,000 |
30,943 |
0.29% |
-352,000 |
-13,807 |
0.16 |
N/A |
|
|
L |
Loews Corp |
48 |
- |
$92.39 |
$751,000 |
8,172 |
0.27% |
-95,000 |
-1,878 |
0.003 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$81.84 |
$738,000 |
9,365 |
0.27% |
7,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.14 |
$736,000 |
2,556 |
0.27% |
-20,000 |
-525 |
0.001 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
51 |
- |
$84.32 |
$692,000 |
10,145 |
0.25% |
-76,000 |
154 |
0.011 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$61.37 |
$691,000 |
11,606 |
0.25% |
-58,000 |
-1,640 |
0.001 |
Food - Major Diversified |
|
|
FDNI |
First Trust Dow Jones Inter... |
53 |
New |
$0.00 |
$688,000 |
22,206 |
0.25% |
688,000 |
22,206 |
0.025 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
54 |
- |
$24.91 |
$684,000 |
27,174 |
0.25% |
23,000 |
1,059 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$87.03 |
$680,000 |
7,278 |
0.25% |
44,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
56 |
New |
$0.00 |
$661,000 |
26,509 |
0.24% |
661,000 |
26,509 |
0.175 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
57 |
- |
$0.00 |
$625,000 |
18,802 |
0.23% |
-353,000 |
-7,305 |
0.077 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
- |
$13.32 |
$624,000 |
45,754 |
0.23% |
-44,000 |
-5,150 |
0.005 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$44.74 |
$600,000 |
13,539 |
0.22% |
-75,000 |
-2,155 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
60 |
- |
$165.09 |
$581,000 |
3,686 |
0.21% |
189,000 |
446 |
0.002 |
Gold |
|
|
JOJO |
Atac Credit Rotation Etf |
61 |
- |
$0.00 |
$544,000 |
35,971 |
0.2% |
-65,000 |
-5,145 |
0.4 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$556.22 |
$536,000 |
1,144 |
0.19% |
-98,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
SWAN |
Amplify Blackswan Growth & ... |
63 |
- |
$0.00 |
$535,000 |
18,635 |
0.19% |
-90,000 |
-2,691 |
0.083 |
N/A |
|
|
MDT |
Medtronic Plc |
64 |
- |
$88.39 |
$520,000 |
5,784 |
0.19% |
-7,000 |
-782 |
0 |
Medical Appliances & ... |
|
|
CLOI |
Vaneck Clo Etf |
65 |
- |
$0.00 |
$501,000 |
9,472 |
0.18% |
-97,000 |
-1,857 |
0.105 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
66 |
- |
$0.00 |
$499,000 |
20,746 |
0.18% |
-103,000 |
-4,037 |
0.023 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$120.06 |
$491,000 |
4,525 |
0.18% |
-391,000 |
-6,237 |
0.001 |
Gold |
|
|
DSTL |
Distillate Us Fundamental S... |
68 |
- |
$0.00 |
$485,000 |
8,936 |
0.18% |
-135,000 |
-2,391 |
0.016 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
69 |
New |
$33.41 |
$476,000 |
11,719 |
0.17% |
476,000 |
11,719 |
0.016 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
70 |
New |
$0.00 |
$472,000 |
6,562 |
0.17% |
472,000 |
6,562 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$223.41 |
$455,000 |
2,392 |
0.17% |
-137,000 |
-294 |
0 |
Internet Software & S... |
|
|
DSMC |
Distillate Small/mid Cash F... |
72 |
- |
$0.00 |
$445,000 |
14,102 |
0.16% |
-170,000 |
-3,531 |
0.157 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$780.67 |
$427,000 |
517 |
0.16% |
5,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
74 |
- |
$269.02 |
$425,000 |
1,913 |
0.15% |
-104,000 |
-256 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$355.94 |
$424,000 |
1,334 |
0.15% |
-39,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
76 |
- |
$0.00 |
$415,000 |
8,721 |
0.15% |
-82,000 |
-1,676 |
0.097 |
N/A |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$264.13 |
$381,000 |
1,441 |
0.14% |
-13,000 |
-193 |
0.001 |
Property & Casualty I... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
78 |
- |
$0.00 |
$367,000 |
8,863 |
0.13% |
-28,000 |
-683 |
0.03 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$123.15 |
$365,000 |
2,847 |
0.13% |
-36,000 |
-371 |
0 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.99 |
$364,000 |
9,855 |
0.13% |
-147,000 |
-3,795 |
0.004 |
CATV Systems |
|
|
KLD |
iShares KLD Select Social I... |
82 |
- |
$128.08 |
$364,000 |
3,170 |
0.13% |
-204,000 |
-1,510 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$86.97 |
$364,000 |
3,996 |
0.13% |
11,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$77.12 |
$352,000 |
5,601 |
0.13% |
-60,000 |
-1,716 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$176.47 |
$337,000 |
1,969 |
0.12% |
84,000 |
469 |
0.001 |
Confectioners |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.97 |
$324,000 |
7,624 |
0.12% |
-375,000 |
-8,745 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$312,000 |
1,204 |
0.11% |
-183,000 |
-102 |
0 |
Auto Manufacturers |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
87 |
New |
$25.84 |
$308,000 |
11,292 |
0.11% |
308,000 |
11,292 |
0.02 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
88 |
- |
$76.07 |
$298,000 |
3,698 |
0.11% |
-23,000 |
-396 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
New |
$47.20 |
$284,000 |
5,985 |
0.1% |
284,000 |
5,985 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$280,000 |
4,540 |
0.1% |
-220,000 |
-3,924 |
0 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$185.18 |
$269,000 |
1,550 |
0.1% |
-193,000 |
-1,097 |
0.001 |
Closed - End Fund - E... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
92 |
New |
$0.00 |
$261,000 |
11,907 |
0.09% |
261,000 |
11,907 |
0.026 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.52 |
$254,000 |
3,109 |
0.09% |
-1,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
New |
$240.40 |
$251,000 |
1,185 |
0.09% |
251,000 |
1,185 |
0 |
Conglomerates |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
95 |
- |
$29.18 |
$244,000 |
8,444 |
0.09% |
-64,000 |
-2,298 |
0.005 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
97 |
New |
$33.51 |
$233,000 |
7,531 |
0.08% |
233,000 |
7,531 |
0 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
96 |
- |
$64.40 |
$233,000 |
3,571 |
0.08% |
7,000 |
46 |
0.041 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$82.41 |
$225,000 |
2,725 |
0.08% |
-10,079,000 |
-122,996 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
99 |
- |
$243.34 |
$212,000 |
1,126 |
0.08% |
-52,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
100 |
- |
$0.00 |
$209,000 |
11,057 |
0.08% |
-45,000 |
-2,398 |
0.012 |
N/A |
|
