POTOMAC FUND MANAGEMENT INC /ADV
105 holdingsFiling period: 2026-03-31Current AUM: $3.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.02M | $1.97B | $2.26B | 70.64% | +3.01M | 2026-03-31 |
| 2 | XHLF | BONDBLOXX ETF TRUST | 6.42M | $323.0M | $322.8M | 10.08% | -1,676,621 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 905.7K | $91.2M | $91.2M | 2.85% | +50.1K | 2026-03-31 |
| 4 | SECT | NORTHERN LTS FD TR IV | 832.5K | $50.3M | $58.4M | 1.82% | +8.5K | 2026-03-31 |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.68M | $29.1M | $29.5M | 0.92% | -- | 2026-03-31 |
| 6 | DBMF | LITMAN GREGORY FDS TR | 945.0K | $28.5M | $29.2M | 0.91% | +85.8K | 2026-03-31 |
| 7 | KMLM | KRANESHARES TRUST | 995.4K | $28.1M | $29.2M | 0.91% | -- | 2026-03-31 |
| 8 | UUP | INVESCO DB US DLR INDEX TR | 1.01M | $28.0M | $28.4M | 0.89% | -- | 2026-03-31 |
| 9 | DXJ | WISDOMTREE TR | 158.9K | $25.2M | $27.6M | 0.86% | -1,220 | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 171.8K | $25.2M | $27.9M | 0.87% | +20.9K | 2026-03-31 |
| 11 | XLP | SELECT SECTOR SPDR TR | 302.7K | $24.8M | $25.7M | 0.80% | -- | 2026-03-31 |
| 12 | VHT | VANGUARD WORLD FD | 91.1K | $24.8M | $27.8M | 0.87% | +11.3K | 2026-03-31 |
| 13 | ROE | EA SERIES TRUST | 681.7K | $24.2M | $28.8M | 0.90% | -- | 2026-03-31 |
| 14 | SIL | GLOBAL X FDS | 179.2K | $16.1M | $13.2M | 0.41% | +15.3K | 2026-03-31 |
| 15 | SMH | VANECK ETF TRUST | 41.2K | $15.8M | $22.3M | 0.70% | +2.3K | 2026-03-31 |
| 16 | ILF | ISHARES TR | 440.8K | $15.7M | $15.6M | 0.49% | -18,996 | 2026-03-31 |
| 17 | XME | SPDR SERIES TRUST | 144.4K | $15.6M | $14.5M | 0.45% | +12.8K | 2026-03-31 |
| 18 | ITA | ISHARES TR | 70.9K | $15.5M | $17.0M | 0.53% | -- | 2026-03-31 |
| 19 | EFV | ISHARES TR | 206.4K | $15.3M | $16.7M | 0.52% | -- | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 240.3K | $14.7M | $14.3M | 0.45% | -- | 2026-03-31 |
| 21 | BUYW | NORTHERN LTS FD TR IV | 713.6K | $10.0M | $10.3M | 0.32% | +10.5K | 2026-03-31 |
| 22 | EDGF | ADVISORS INNER CIRCLE FD II | 320.7K | $7.9M | $7.9M | 0.25% | +215.1K | 2026-03-31 |
| 23 | EDGH | ADVISORS INNER CIRCLE FD II | 78.8K | $2.7M | $2.6M | 0.08% | -16,991 | 2026-03-31 |
| 24 | SHEL | SHELL PLC | 26.9K | $2.5M | $2.5M | 0.08% | +612 | 2026-03-31 |
| 25 | TMAT | NORTHERN LTS FD TR IV | 104.1K | $2.4M | $2.9M | 0.09% | -630 | 2026-03-31 |
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