Asset Manager
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Global View Capital Management LLC
N14 W23833 STONE RIDGE DR - SUITE 350, WAUKESHA, WI 53188 • 262-650-1030
Market Value
$484M
+28.7%
Holdings
172
+6
New Purchases
33
Added To
51
Closed
26
Reduced
62
Top 10 Concentration
72.0%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MQQQ | 30.04% | 17.89% | +12.15% | $146M |
| QQQM | 7.55% | 0.36% | +7.19% | $37M |
| DDM | 3.45% | 0.00% | +3.45% | $17M |
| CSHI | 2.24% | 0.53% | +1.71% | $11M |
| RPG | 1.30% | 0.00% | +1.30% | $6M |
| PULS | 1.26% | 0.24% | +1.02% | $6M |
| RZG | 0.81% | 0.00% | +0.81% | $4M |
| BIL | 0.56% | 0.00% | +0.56% | $3M |
| FLRN | 0.50% | 0.00% | +0.50% | $2M |
| FREL | 0.46% | 0.00% | +0.46% | $2M |
| HYG | 1.15% | 0.78% | +0.37% | $6M |
| BAI | 0.34% | 0.00% | +0.34% | $2M |
| UWM | 1.31% | 0.98% | +0.33% | $6M |
| CLOI | 0.31% | 0.00% | +0.31% | $2M |
| ARKG | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.71% | 18.42% | -13.71% | $23M |
| SGOL | 4.14% | 7.82% | -3.68% | $20M |
| SPYM | 6.29% | 8.11% | -1.82% | $30M |
| RPV | 0.20% | 1.40% | -1.20% | $965K |
| SBAR | 0.00% | 1.07% | -1.07% | $0 |
| ABEQ | 1.04% | 1.76% | -0.72% | $5M |
| FDL | 0.00% | 0.71% | -0.71% | $0 |
| AVSF | 0.00% | 0.69% | -0.69% | $0 |
| LDUR | 0.00% | 0.69% | -0.69% | $0 |
| GDX | 0.00% | 0.59% | -0.59% | $0 |
| IEF | 0.11% | 0.66% | -0.55% | $539K |
| QLD | 10.06% | 10.56% | -0.50% | $49M |
| USO | 0.00% | 0.46% | -0.46% | $0 |
| SLV | 0.00% | 0.43% | -0.43% | $0 |
| GBIL | 0.28% | 0.70% | -0.42% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 0.5% |
| Healthcare | 0.3% |
| Basic Materials | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $10M | 2.0% |
| Large Cap | 62 | $185M | 38.1% |
| Mid Cap | 37 | $68M | 14.0% |
| Small Cap | 32 | $45M | 9.3% |
| Micro Cap | 23 | $178M | 36.6% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$7.4B
Avg P/E
38.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
144
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MQQQ | 30.04% | 592,523 | $146M | $245.58 | $78M | +164,143 | +38.3% | |
| 2 | QLD | 10.06% | 503,700 | $49M | $96.76 | $9M | -147,926 | -22.7% | |
| 3 | QQQM | 7.55% | 120,688 | $37M | $302.97 | $35M | +115,031 | +2033.4% | |
| 4 | SPYM | 6.29% | 346,778 | $30M | $87.88 | -$56K | -52,111 | -13.1% | |
| 5 | USFR | 4.71% | 453,517 | $23M | $50.35 | -$47M | -923,972 | -67.1% | |
| 6 | SGOL | 4.14% | 524,023 | $20M | $38.23 | -$9M | -135,529 | -20.6% | |
| 7 | DDM | 3.45% | 254,774 | $17M | $65.53 | — | +254,774 | — | NEW |
| 8 | SSO | 2.26% | 162,652 | $11M | $67.38 | $3M | +9,640 | +6.3% | |
| 9 | CSHI | 2.24% | 218,240 | $11M | $49.81 | $9M | +178,063 | +443.2% | |
| 10 | UWM | 1.31% | 94,336 | $6M | $67.23 | $3M | +15,219 | +19.2% | |
| 11 | RPG | 1.30% | 98,628 | $6M | $63.85 | — | +98,628 | — | NEW |
| 12 | PULS | 1.26% | 122,898 | $6M | $49.55 | $5M | +104,890 | +582.5% | |
| 13 | COM | 1.18% | 175,550 | $6M | $32.60 | $1M | +44,551 | +34.0% | |
| 14 | HYG | 1.15% | 69,674 | $6M | $79.97 | $3M | +32,874 | +89.3% | |
| 15 | ABEQ | 1.04% | 135,793 | $5M | $37.20 | -$2M | -40,195 | -22.8% | |
| 16 | TBIL | 0.82% | 79,664 | $4M | $49.86 | $172K | +3,458 | +4.5% | |
| 17 | RZG | 0.81% | 53,946 | $4M | $72.69 | — | +53,946 | — | NEW |
| 18 | DXJ | 0.63% | 17,663 | $3M | $173.52 | $235K | -184 | -1.0% | |
| 19 | BIL | 0.56% | 29,618 | $3M | $91.64 | — | +29,618 | — | NEW |
| 20 | FRDM | 0.55% | 36,297 | $3M | $72.90 | $1M | +9,025 | +33.1% | |
| 21 | GSY | 0.52% | 50,245 | $3M | $50.15 | -$182K | -3,657 | -6.8% | |
| 22 | FLRN | 0.50% | 79,031 | $2M | $30.85 | — | +79,031 | — | NEW |
| 23 | FREL | 0.46% | 76,656 | $2M | $29.30 | — | +76,656 | — | NEW |
| 24 | XAR | 0.43% | 7,265 | $2M | $283.79 | $571K | +1,396 | +23.8% | |
| 25 | IJR | 0.42% | 13,631 | $2M | $148.31 | $588K | +2,100 | +18.2% | |
| 26 | ULST | 0.38% | 45,931 | $2M | $40.43 | $43K | +1,142 | +2.5% | |
| 27 | DIVD | 0.38% | 43,011 | $2M | $42.53 | $985K | +22,437 | +109.1% | |
| 28 | AGG | 0.37% | 17,924 | $2M | $98.98 | $164K | +1,706 | +10.5% | |
| 29 | IVV | 0.36% | 2,309 | $2M | $748.89 | $557K | +515 | +28.7% | |
| 30 | FIXD | 0.35% | 39,050 | $2M | $43.61 | -$373K | -8,584 | -18.0% | |
| 31 | BAI | 0.34% | 31,599 | $2M | $52.72 | — | +31,599 | — | NEW |
| 32 | HARD | 0.32% | 52,571 | $2M | $29.66 | $435K | +20,783 | +65.4% | |
| 33 | CTA | 0.32% | 59,936 | $2M | $25.94 | $479K | +24,342 | +68.4% | |
| 34 | SWAN | 0.31% | 45,281 | $2M | $33.36 | $423K | +10,262 | +29.3% | |
| 35 | CLOI | 0.31% | 28,446 | $2M | $52.95 | — | +28,446 | — | NEW |
| 36 | XLU | 0.31% | 32,944 | $1M | $45.34 | -$265K | -5,378 | -14.0% | |
| 37 | AIRR | 0.30% | 11,030 | $1M | $133.25 | $354K | +962 | +9.6% | |
| 38 | JOJO | 0.30% | 93,177 | $1M | $15.57 | $312K | +19,992 | +27.3% | |
| 39 | AAPL | 0.29% | 4,823 | $1M | $289.36 | $287K | +454 | +10.4% | |
| 40 | FTXL | 0.28% | 4,830 | $1M | $284.95 | $578K | -584 | -10.8% | |
| 41 | GBIL | 0.28% | 13,513 | $1M | $100.16 | -$1M | -12,896 | -48.8% | |
| 42 | XLV | 0.24% | 7,412 | $1M | $158.66 | $554K | +3,167 | +74.6% | |
| 43 | XHB | 0.24% | 10,082 | $1M | $115.56 | $377 | -1,716 | -14.5% | |
| 44 | IAGG | 0.24% | 22,602 | $1M | $50.60 | -$240K | -5,055 | -18.3% | |
| 45 | SOXX | 0.24% | 1,783 | $1M | $640.76 | $748K | +584 | +48.7% | |
| 46 | ITOT | 0.23% | 6,779 | $1M | $164.27 | -$73K | -1,554 | -18.6% | |
| 47 | ARKG | 0.23% | 26,058 | $1M | $42.06 | — | +26,058 | — | NEW |
| 48 | IEFA | 0.23% | 11,332 | $1M | $96.58 | -$172K | -2,654 | -19.0% | |
| 49 | QQQ | 0.22% | 1,475 | $1M | $736.40 | $383K | +256 | +21.0% | |
| 50 | ITA | 0.22% | 4,464 | $1M | $242.42 | $498K | +1,795 | +67.2% | |
| 51 | ARTY | 0.21% | 13,278 | $1M | $76.16 | $386K | -160 | -1.2% | |
| 52 | IWO | 0.21% | 2,558 | $1M | $393.96 | — | +2,558 | — | NEW |
| 53 | XLI | 0.21% | 5,386 | $998K | $185.23 | — | +5,386 | — | NEW |
| 54 | XLK | 0.20% | 5,177 | $986K | $190.52 | $286K | -94 | -1.8% | |
| 55 | RPV | 0.20% | 8,480 | $965K | $113.82 | -$4M | -40,421 | -82.7% | |
| 56 | GLD | 0.19% | 2,540 | $936K | $368.38 | -$381K | -521 | -17.0% | |
| 57 | BULD | 0.19% | 23,913 | $919K | $38.42 | — | +23,913 | — | NEW |
| 58 | BRK-B | 0.18% | 1,715 | $858K | $500.39 | -$171K | -432 | -20.1% | |
| 59 | JNK | 0.17% | 8,596 | $828K | $96.37 | -$36K | -437 | -4.8% | |
| 60 | GRID | 0.17% | 4,249 | $815K | $191.75 | $294K | +1,064 | +33.4% | |
| 61 | QQQJ | 0.17% | 17,816 | $810K | $45.44 | $168K | +111 | +0.6% | |
| 62 | IWD | 0.17% | 3,308 | $802K | $242.43 | $249K | +721 | +27.9% | |
| 63 | PAVE | 0.16% | 13,267 | $782K | $58.92 | $134K | +525 | +4.1% | |
| 64 | SHV | 0.16% | 6,884 | $760K | $110.35 | -$87K | -782 | -10.2% | |
| 65 | XSMO | 0.16% | 8,103 | $759K | $93.63 | — | +8,103 | — | NEW |
| 66 | DAX | 0.15% | 16,402 | $724K | $44.17 | -$353K | -9,156 | -35.8% | |
| 67 | XLY | 0.15% | 6,039 | $708K | $117.28 | $388K | +3,102 | +105.6% | |
| 68 | SIVR | 0.15% | 12,569 | $707K | $56.22 | -$322K | -1,796 | -12.5% | |
| 69 | TLT | 0.14% | 7,685 | $664K | $86.42 | $100K | +1,183 | +18.2% | |
| 70 | SCZ | 0.13% | 7,924 | $652K | $82.27 | $130K | +1,271 | +19.1% | |
| 71 | IWV | 0.13% | 1,511 | $644K | $426.40 | $236K | +410 | +37.2% | |
| 72 | UTEN | 0.13% | 14,312 | $618K | $43.20 | -$31K | -573 | -3.9% | |
| 73 | SJNK | 0.13% | 24,587 | $615K | $25.03 | $120K | +4,759 | +24.0% | |
| 74 | NLR | 0.13% | 5,263 | $610K | $115.98 | $22K | +844 | +19.1% | |
| 75 | NVDA | 0.12% | 3,010 | $602K | $200.09 | $189K | +643 | +27.2% | |
| 76 | OBIL | 0.12% | 11,501 | $575K | $49.98 | -$14K | -250 | -2.1% | |
| 77 | FDN | 0.12% | 2,165 | $573K | $264.72 | $38K | -121 | -5.3% | |
| 78 | IWM | 0.12% | 1,902 | $571K | $300.45 | $362K | +1,057 | +125.1% | |
| 79 | XBIL | 0.12% | 11,187 | $559K | $50.00 | -$12K | -232 | -2.0% | |
| 80 | FLHY | 0.11% | 22,298 | $542K | $24.29 | -$26K | -1,211 | -5.2% | |
| 81 | IEF | 0.11% | 5,702 | $539K | $94.57 | -$2M | -20,483 | -78.2% | |
| 82 | AKRE | 0.11% | 9,742 | $518K | $53.19 | -$102K | -1,992 | -17.0% | |
| 83 | L | 0.11% | 4,536 | $514K | $113.21 | -$101K | -1,225 | -21.3% | |
| 84 | LLY | 0.10% | 420 | $504K | $1,199.43 | $148K | +33 | +8.5% | |
| 85 | XLB | 0.10% | 9,825 | $499K | $50.83 | -$247K | -5,107 | -34.2% | |
| 86 | GLDM | 0.10% | 6,107 | $485K | $79.42 | -$116K | -379 | -5.8% | |
| 87 | HYLB | 0.09% | 12,542 | $458K | $36.52 | — | +12,542 | — | NEW |
| 88 | FNV | 0.09% | 2,125 | $443K | $208.44 | -$234K | -617 | -22.5% | |
| 89 | DSMC | 0.09% | 10,879 | $439K | $40.36 | -$78K | -2,929 | -21.2% | |
| 90 | AGQ | 0.09% | 6,383 | $434K | $68.01 | -$46K | +2,367 | +58.9% | |
| 91 | UL | 0.09% | 7,056 | $424K | $60.12 | -$2K | -425 | -5.7% | |
| 92 | HYXU | 0.09% | 7,845 | $423K | $53.86 | — | +7,845 | — | NEW |
| 93 | IWN | 0.09% | 1,888 | $418K | $221.20 | $212K | +803 | +74.0% | |
| 94 | XLE | 0.09% | 7,845 | $417K | $53.11 | -$859K | -12,982 | -62.3% | |
| 95 | SHYG | 0.09% | 9,782 | $415K | $42.41 | $102K | +2,395 | +32.4% | |
| 96 | DSTL | 0.09% | 6,884 | $412K | $59.90 | -$71K | -1,471 | -17.6% | |
| 97 | RDVY | 0.08% | 5,002 | $405K | $81.06 | $129K | +960 | +23.8% | |
| 98 | MBSF | 0.08% | 14,356 | $369K | $25.68 | -$5K | -284 | -1.9% | |
| 99 | SUSA | 0.07% | 2,303 | $355K | $154.30 | -$71K | -921 | -28.6% | |
| 100 | TSLA | 0.07% | 833 | $350K | $420.60 | $95K | +145 | +21.1% |