Beirne Wealth Consulting Services, LLC Diversified Active

CIK: 0001697303 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $142,459 (100.0% shares, 0.0% debt)

Holdings (99)

LRGF ISHARES TR 10.5%
Value ($000) $15,016 Shares 362,332 Est. Cost $31.47 Unrealized —
IWD ISHARES TR 10.4%
Value ($000) $14,762 Shares 96,929 Est. Cost $134.11 Unrealized —
IVV ISHARES TR 9.3%
Value ($000) $13,207 Shares 32,111 Est. Cost $292.87 Unrealized —
AGG ISHARES TR 8.1%
Value ($000) $11,479 Shares 115,189 Est. Cost $113.03 Unrealized —
HYG ISHARES TR 4.7%
Value ($000) $6,766 Shares 89,545 Est. Cost $86.21 Unrealized —
ACWI ISHARES TR 4.6%
Value ($000) $6,623 Shares 72,646 Est. Cost $67.91 Unrealized —
FLOT ISHARES TR 3.8%
Value ($000) $5,387 Shares 106,895 Est. Cost $50.52 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,187 Shares 19,324 Est. Cost $96.87 Unrealized +50.2%
EFV ISHARES TR 2.2%
Value ($000) $3,106 Shares 63,991 Est. Cost $47.69 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $2,858 Shares 11,695 Est. Cost $245.22 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,740 Shares 9,505 Est. Cost $249.46 Unrealized 0.0%
INTF ISHARES TR 1.9%
Value ($000) $2,686 Shares 101,373 Est. Cost $25.28 Unrealized —
GDX VANECK ETF TRUST 1.7%
Value ($000) $2,452 Shares 72,426 Est. Cost $24.32 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $1,994 Shares 24,270 Est. Cost $81.21 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,949 Shares 4,751 Est. Cost $410.20 Unrealized —
ARKK ARK ETF TR 1.3%
Value ($000) $1,848 Shares 45,804 Est. Cost $56.56 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,669 Shares 15,683 Est. Cost $99.81 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,372 Shares 16,504 Est. Cost $84.87 Unrealized —
— DURECT CORP 0.9%
Value ($000) $1,290 Shares 284,808 Est. Cost $3.65 Unrealized —
AMZA ETFIS SER TR I 0.9%
Value ($000) $1,222 Shares 38,501 Est. Cost $28.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,174 Shares 29,064 Est. Cost $43.64 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,167 Shares 10,643 Est. Cost $55.57 Unrealized +80.3%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,117 Shares 6,094 Est. Cost $183.22 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $1,108 Shares 17,545 Est. Cost $61.02 Unrealized +4.5%
GDXJ VANECK ETF TRUST 0.8%
Value ($000) $1,087 Shares 27,527 Est. Cost $1.07 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,053 Shares 15,737 Est. Cost $67.45 Unrealized —
ALT ALTIMMUNE INC 0.7%
Value ($000) $1,053 Shares 249,420 Est. Cost $9.84 Unrealized +20.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,050 Shares 2,791 Est. Cost $376.15 Unrealized —
IJJ ISHARES TR 0.7%
Value ($000) $1,048 Shares 10,194 Est. Cost $110.49 Unrealized —
AMLP ALPS ETF TR 0.7%
Value ($000) $1,034 Shares 26,752 Est. Cost $36.45 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,015 Shares 4,045 Est. Cost $243.94 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $947 Shares 5,805 Est. Cost $79.58 Unrealized +86.5%
GBF ISHARES TR 0.6%
Value ($000) $892 Shares 8,429 Est. Cost $105.01 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $875 Shares 8,476 Est. Cost $125.16 Unrealized -22.8%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $838 Shares 17,348 Est. Cost $27.25 Unrealized +56.1%
SMLF ISHARES TR 0.6%
Value ($000) $820 Shares 15,975 Est. Cost $42.27 Unrealized —
CCJ CAMECO CORP 0.6%
Value ($000) $798 Shares 30,507 Est. Cost $13.72 Unrealized +91.5%
SHYG ISHARES TR 0.5%
Value ($000) $769 Shares 18,437 Est. Cost $40.26 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $747 Shares 4,185 Est. Cost $153.45 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $696 Shares 2,879 Est. Cost $169.53 Unrealized +32.2%
— SITIO ROYALTIES CORP 0.5%
Value ($000) $692 Shares 30,628 Est. Cost $22.60 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $682 Shares 3,599 Est. Cost $173.54 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $677 Shares 3,209 Est. Cost $210.97 Unrealized —
EMGF ISHARES INC 0.4%
Value ($000) $627 Shares 15,084 Est. Cost $48.01 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $625 Shares 12,259 Est. Cost $49.02 Unrealized -1.9%
EEM ISHARES TR 0.4%
Value ($000) $618 Shares 15,660 Est. Cost $35.39 Unrealized —
— MR COOPER GROUP INC 0.4%
Value ($000) $604 Shares 14,750 Est. Cost $40.97 Unrealized —
— MAG SILVER CORP 0.4%
Value ($000) $567 Shares 44,750 Est. Cost $12.67 Unrealized —
TDW TIDEWATER INC NEW 0.4%
Value ($000) $551 Shares 12,500 Est. Cost $42.97 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $546 Shares 11,174 Est. Cost $48.30 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $546 Shares 7,394 Est. Cost $64.57 Unrealized —
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $534 Shares 29,341 Est. Cost $17.19 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $526 Shares 5,428 Est. Cost $98.70 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $522 Shares 1,260 Est. Cost $139.23 Unrealized +185.2%
IEF ISHARES TR 0.4%
Value ($000) $512 Shares 5,161 Est. Cost $99.12 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $505 Shares 22,330 Est. Cost $21.08 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $495 Shares 4,570 Est. Cost $106.56 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $488 Shares 9,848 Est. Cost $49.24 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $466 Shares 9,005 Est. Cost $45.45 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $461 Shares 6,532 Est. Cost $97.63 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $442 Shares 4,250 Est. Cost $108.47 Unrealized -11.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $424 Shares 14,810 Est. Cost $24.77 Unrealized +23.4%
IXUS ISHARES TR 0.3%
Value ($000) $423 Shares 6,832 Est. Cost $53.86 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $413 Shares 3,980 Est. Cost $108.07 Unrealized -11.9%
OIH VANECK ETF TRUST 0.3%
Value ($000) $412 Shares 1,486 Est. Cost $277.34 Unrealized —
EQX EQUINOX GOLD CORP 0.3%
Value ($000) $410 Shares 79,600 Est. Cost $8.89 Unrealized -53.2%
IWB ISHARES TR 0.3%
Value ($000) $408 Shares 1,812 Est. Cost $197.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $387 Shares 8,564 Est. Cost $45.17 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $359 Shares 1,876 Est. Cost $124.46 Unrealized +41.9%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $355 Shares 23,800 Est. Cost $9.38 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $353 Shares 1,566 Est. Cost $199.47 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $341 Shares 1,104 Est. Cost $204.56 Unrealized +50.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $339 Shares 3,399 Est. Cost $47.19 Unrealized +110.9%
ARKW ARK ETF TR 0.2%
Value ($000) $317 Shares 5,911 Est. Cost $46.80 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $290 Shares 1,589 Est. Cost $158.70 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $287 Shares 4,017 Est. Cost $59.56 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $284 Shares 4,245 Est. Cost $63.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $283 Shares 2,169 Est. Cost $103.09 Unrealized +24.3%
OLN OLIN CORP 0.2%
Value ($000) $278 Shares 5,000 Est. Cost $53.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $268 Shares 6,896 Est. Cost $39.74 Unrealized -17.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $262 Shares 1,693 Est. Cost $123.78 Unrealized +19.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $253 Shares 3,233 Est. Cost $53.19 Unrealized +30.4%
NEM NEWMONT CORP 0.2%
Value ($000) $253 Shares 5,152 Est. Cost $44.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $252 Shares 903 Est. Cost $250.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $240 Shares 2,492 Est. Cost $66.15 Unrealized +33.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $238 Shares 30,500 Est. Cost $9.91 Unrealized -13.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $231 Shares 800 Est. Cost $259.49 Unrealized +4.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $227 Shares 900 Est. Cost $173.71 Unrealized +29.0%
UGI UGI CORP NEW 0.1%
Value ($000) $211 Shares 6,000 Est. Cost $37.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $208 Shares 1,633 Est. Cost $116.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $200 Shares 4,405 Est. Cost $39.25 Unrealized +14.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $197 Shares 10,628 Est. Cost $25.97 Unrealized —
MUX MCEWEN MNG INC 0.1%
Value ($000) $169 Shares 20,000 Est. Cost $6.91 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $96 Shares 25,000 Est. Cost $4.30 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $68 Shares 45,000 Est. Cost $0.98 Unrealized +42.9%
— GLYCOMIMETICS INC 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $2.68 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $5.83 Unrealized -48.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $27 Shares 15,500 Est. Cost $3.39 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 18,000 Est. Cost $2.31 Unrealized —