Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $75,411 (100.0% shares, 0.0% debt)

Holdings (36)

GDX VANECK ETF TRUST 11.5%

Value ($000) $8,642 Shares 293,243 Est. Cost $36.02 Unrealized —

JNJ JOHNSON & JOHNSON 10.4%

Value ($000) $7,821 Shares 48,427 Est. Cost $127.53 Unrealized +17.8%

SLV ISHARES SILVER TR 7.4%

Value ($000) $5,599 Shares 272,869 Est. Cost $23.86 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $5,475 Shares 325,095 Est. Cost $8.82 Unrealized —

GLD SPDR GOLD TR 6.5%

Value ($000) $4,870 Shares 29,656 Est. Cost $178.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $3,857 Shares 46,798 Est. Cost $83.23 Unrealized —

GDXJ VANECK ETF TRUST 4.9%

Value ($000) $3,700 Shares 96,514 Est. Cost $54.11 Unrealized —

— ETF MANAGERS TR 4.9%

Value ($000) $3,692 Shares 312,647 Est. Cost $15.03 Unrealized —

XOM EXXON MOBIL CORP 4.8%

Value ($000) $3,643 Shares 61,933 Est. Cost $30.69 Unrealized +57.8%

DIS DISNEY WALT CO 4.2%

Value ($000) $3,141 Shares 18,567 Est. Cost $140.23 Unrealized +24.2%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $3,052 Shares 30,079 Est. Cost $68.15 Unrealized +22.3%

AAPL APPLE INC 3.9%

Value ($000) $2,937 Shares 20,756 Est. Cost $117.01 Unrealized +23.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,605 Shares 9,241 Est. Cost $206.04 Unrealized +36.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $1,505 Shares 563 Est. Cost $83.49 Unrealized +61.8%

IAU ISHARES GOLD TR 2.0%

Value ($000) $1,485 Shares 44,437 Est. Cost $33.71 Unrealized —

PAAS PAN AMERN SILVER CORP 1.9%

Value ($000) $1,399 Shares 60,138 Est. Cost $32.30 Unrealized -19.1%

— BARRICK GOLD CORP 1.4%

Value ($000) $1,025 Shares 56,760 Est. Cost $22.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,003 Shares 18,575 Est. Cost $43.94 Unrealized -3.7%

ABBV ABBVIE INC 1.3%

Value ($000) $958 Shares 8,882 Est. Cost $79.81 Unrealized +21.8%

SHV ISHARES TR 1.2%

Value ($000) $913 Shares 8,262 Est. Cost $110.56 Unrealized —

AGI ALAMOS GOLD INC NEW 1.2%

Value ($000) $872 Shares 121,117 Est. Cost $8.50 Unrealized -12.6%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $820 Shares 15,821 Est. Cost $65.41 Unrealized -20.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $795 Shares 2,103 Est. Cost $197.01 Unrealized +77.6%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $782 Shares 2,248 Est. Cost $323.35 Unrealized +9.7%

— KIRKLAND LAKE GOLD LTD 0.9%

Value ($000) $688 Shares 16,554 Est. Cost $41.20 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value ($000) $685 Shares 9,708 Est. Cost $65.50 Unrealized -12.1%

NEM NEWMONT CORP 0.8%

Value ($000) $591 Shares 10,879 Est. Cost $53.70 Unrealized -4.4%

— AVID TECHNOLOGY INC 0.7%

Value ($000) $537 Shares 18,560 Est. Cost $21.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $421 Shares 4,458 Est. Cost $97.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $374 Shares 2,433 Est. Cost $141.21 Unrealized —

— PRETIUM RES INC 0.5%

Value ($000) $370 Shares 38,402 Est. Cost $11.39 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $345 Shares 1,051 Est. Cost $246.46 Unrealized +19.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $322 Shares 98 Est. Cost $159.58 Unrealized +8.1%

CVS CVS HEALTH CORP 0.3%

Value ($000) $226 Shares 2,669 Est. Cost $70.48 Unrealized +2.9%

— SILVERCREST METALS INC 0.3%

Value ($000) $191 Shares 27,410 Est. Cost $11.17 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $70 Shares 17,000 Est. Cost $5.63 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	293,243	$8,642	11.5%	$36.02	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$7,821	10.4%	$127.53	+17.8%	COM	478160104
SLV	ISHARES SILVER TR	272,869	$5,599	7.4%	$23.86	—	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	325,095	$5,475	7.3%	$8.82	—	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	29,656	$4,870	6.5%	$178.35	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	46,798	$3,857	5.1%	$83.23	—	SHRT TRM CORP BD	92206C409
GDXJ	VANECK ETF TRUST	96,514	$3,700	4.9%	$54.11	—	JUNIOR GOLD MINE	92189F791
—	ETF MANAGERS TR	312,647	$3,692	4.9%	$15.03	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	61,933	$3,643	4.8%	$30.69	+57.8%	COM	30231G102
DIS	DISNEY WALT CO	18,567	$3,141	4.2%	$140.23	+24.2%	COM	254687106
CVX	CHEVRON CORP NEW	30,079	$3,052	4.0%	$68.15	+22.3%	COM	166764100
AAPL	APPLE INC	20,756	$2,937	3.9%	$117.01	+23.0%	COM	037833100
MSFT	MICROSOFT CORP	9,241	$2,605	3.5%	$206.04	+36.3%	COM	594918104
GOOGL	ALPHABET INC	563	$1,505	2.0%	$83.49	+61.8%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	44,437	$1,485	2.0%	$33.71	—	ISHARES NEW	464285204
PAAS	PAN AMERN SILVER CORP	60,138	$1,399	1.9%	$32.30	-19.1%	COM	697900108
—	BARRICK GOLD CORP	56,760	$1,025	1.4%	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	18,575	$1,003	1.3%	$43.94	-3.7%	COM	92343V104
ABBV	ABBVIE INC	8,882	$958	1.3%	$79.81	+21.8%	COM	00287Y109
SHV	ISHARES TR	8,262	$913	1.2%	$110.56	—	SHORT TREAS BD	464288679
AGI	ALAMOS GOLD INC NEW	121,117	$872	1.2%	$8.50	-12.6%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	15,821	$820	1.1%	$65.41	-20.5%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	2,103	$795	1.1%	$197.01	+77.6%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,248	$782	1.0%	$323.35	+9.7%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	16,554	$688	0.9%	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	9,708	$685	0.9%	$65.50	-12.1%	COM	91913Y100
NEM	NEWMONT CORP	10,879	$591	0.8%	$53.70	-4.4%	COM	651639106
—	AVID TECHNOLOGY INC	18,560	$537	0.7%	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$421	0.6%	$97.17	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	2,433	$374	0.5%	$141.21	—	DIV APP ETF	921908844
—	PRETIUM RES INC	38,402	$370	0.5%	$11.39	—	COM	74139C102
HD	HOME DEPOT INC	1,051	$345	0.5%	$246.46	+19.5%	COM	437076102
AMZN	AMAZON COM INC	98	$322	0.4%	$159.58	+8.1%	COM	023135106
CVS	CVS HEALTH CORP	2,669	$226	0.3%	$70.48	+2.9%	COM	126650100
—	SILVERCREST METALS INC	27,410	$191	0.3%	$11.17	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$70	0.1%	$5.63	-14.9%	COM	29258Y103