Potomac Fund Management

Potomac Fund Management as of Dec. 31, 2024

Portfolio Holdings for Potomac Fund Management

Potomac Fund Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 50.6 $863M 1.5M 588.68
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 23.9 $408M 2.4M 168.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $73M 1.3M 54.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $46M 89k 511.23
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.4 $40M 730k 54.96
Ishares Tr Broad Usd High (USHY) 1.9 $32M 872k 36.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $16M 534k 29.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $16M 199k 77.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $15M 137k 110.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $15M 215k 70.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $15M 261k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $15M 52k 289.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $14M 182k 79.13
Select Sector Spdr Tr Financial (XLF) 0.5 $8.8M 182k 48.33
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $8.8M 61k 144.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $8.6M 68k 126.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $8.6M 38k 224.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $8.6M 35k 243.17
Ishares Tr Expanded Tech (IGV) 0.5 $8.5M 85k 100.12
Ark Etf Tr Innovation Etf (ARKK) 0.5 $8.4M 148k 56.77
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $6.4M 328k 19.47
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $3.9M 282k 13.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.8M 55k 68.94
Microsoft Corporation (MSFT) 0.1 $2.2M 5.2k 421.48
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $2.1M 102k 20.84
Wells Fargo & Company (WFC) 0.1 $2.0M 28k 70.24
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 7.8k 239.71
Abbott Laboratories (ABT) 0.1 $1.9M 16k 113.11
Gilead Sciences (GILD) 0.1 $1.8M 19k 92.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.9k 351.76
Honeywell International (HON) 0.1 $1.7M 7.6k 225.88
Home Depot (HD) 0.1 $1.7M 4.3k 388.97
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 167.65
McDonald's Corporation (MCD) 0.1 $1.6M 5.5k 289.89
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.25
Shell Spon Ads (SHEL) 0.1 $1.5M 24k 62.65
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.53
L3harris Technologies (LHX) 0.1 $1.4M 6.9k 210.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.7k 283.85
Chevron Corporation (CVX) 0.1 $1.3M 8.9k 144.84
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 14k 86.02
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 47.83
Bank of America Corporation (BAC) 0.1 $1.2M 28k 43.95
PNC Financial Services (PNC) 0.1 $1.2M 6.3k 192.84
United Parcel Service CL B (UPS) 0.1 $1.2M 9.5k 126.11
Equinix (EQIX) 0.1 $1.2M 1.2k 942.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 65.52
Analog Devices (ADI) 0.1 $1.1M 5.0k 212.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $972k 10k 96.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $967k 12k 81.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $928k 18k 50.47
Pepsi (PEP) 0.1 $924k 6.1k 152.06
ConocoPhillips (COP) 0.1 $913k 9.2k 99.17
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $866k 35k 24.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $859k 18k 47.82
Amazon (AMZN) 0.0 $804k 3.7k 219.39
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $794k 32k 24.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $742k 1.8k 410.39
Microchip Technology (MCHP) 0.0 $738k 13k 57.35
Johnson & Johnson (JNJ) 0.0 $625k 4.3k 144.61
Vanguard Index Fds Value Etf (VTV) 0.0 $611k 3.6k 169.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $606k 6.0k 100.61
Ishares Gold Tr Ishares New (IAU) 0.0 $577k 12k 49.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $554k 12k 45.34
Diageo Spon Adr New (DEO) 0.0 $518k 4.1k 127.14
Sempra Energy (SRE) 0.0 $515k 5.9k 87.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $511k 10k 49.05
Raytheon Technologies Corp (RTX) 0.0 $497k 4.3k 115.73
Amgen (AMGN) 0.0 $483k 1.9k 260.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $482k 6.2k 77.27
Eastman Chemical Company (EMN) 0.0 $453k 5.0k 91.33
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $445k 19k 23.86
Evergy (EVRG) 0.0 $444k 7.2k 61.55
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $442k 8.3k 53.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $442k 3.8k 115.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 7.0k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $410k 2.2k 190.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $403k 3.5k 115.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $398k 8.6k 46.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $380k 2.8k 137.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $347k 7.9k 44.04
Servicenow (NOW) 0.0 $339k 320.00 1060.12
Visa Com Cl A (V) 0.0 $328k 1.0k 316.15
Mastercard Incorporated Cl A (MA) 0.0 $313k 594.00 526.78
Apple (AAPL) 0.0 $312k 1.2k 250.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $300k 1.8k 165.86
Netflix (NFLX) 0.0 $295k 331.00 891.32
Oracle Corporation (ORCL) 0.0 $290k 1.7k 166.63
Shopify Cl A (SHOP) 0.0 $285k 2.7k 106.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $252k 7.7k 32.76
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $246k 11k 22.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $226k 3.3k 68.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 3.0k 74.73
Thermo Fisher Scientific (TMO) 0.0 $224k 430.00 519.99
Adobe Systems Incorporated (ADBE) 0.0 $223k 502.00 444.68
Zoetis Cl A (ZTS) 0.0 $202k 1.2k 162.90