Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $75.41M (100.0% shares, 0.0% debt)

Holdings (36)

GDX VANECK ETF TRUST 11.5%

Value $8.642M Shares 293,243 Share Price $29.47 Est. Cost/Share $37.35 Unrealized @ Report Date -21.1%

JNJ JOHNSON & JOHNSON 10.4%

Value $7.821M Shares 48,427 Share Price $161.50 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%

SLV ISHARES SILVER TR 7.4%

Value $5.599M Shares 272,869 Share Price $20.52 Est. Cost/Share $23.75 Unrealized @ Report Date -13.6%

FCG FIRST TR EXCHANGE-TRADED FD 7.3%

Value $5.475M Shares 325,095 Share Price $16.84 Est. Cost/Share $7.63 Unrealized @ Report Date +120.8%

GLD SPDR GOLD TR 6.5%

Value $4.87M Shares 29,656 Share Price $164.22 Est. Cost/Share $176.09 Unrealized @ Report Date -6.7%

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value $3.857M Shares 46,798 Share Price $82.42 Est. Cost/Share $82.94 Unrealized @ Report Date -0.6%

GDXJ VANECK ETF TRUST 4.9%

Value $3.7M Shares 96,514 Share Price $38.34 Est. Cost/Share $54.14 Unrealized @ Report Date -29.2%

— ETF MANAGERS TR 4.9%

Value $3.692M Shares 312,647 Share Price $11.81 Est. Cost/Share $15.03 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 4.8%

Value $3.643M Shares 61,933 Share Price $58.82 * Est. Cost/Share $30.69 Unrealized @ Report Date +64.1%

DIS DISNEY WALT CO 4.2%

Value $3.141M Shares 18,567 Share Price $169.17 * Est. Cost/Share $140.23 Unrealized @ Report Date +17.9%

CVX CHEVRON CORP NEW 4.0%

Value $3.052M Shares 30,079 Share Price $101.47 * Est. Cost/Share $68.15 Unrealized @ Report Date +25.2%

AAPL APPLE INC 3.9%

Value $2.937M Shares 20,756 Share Price $141.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

MSFT MICROSOFT CORP 3.5%

Value $2.605M Shares 9,241 Share Price $281.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

GOOGL ALPHABET INC 2.0%

Value $1.505M Shares 563 Share Price $2673.18 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%

IAU ISHARES GOLD TR 2.0%

Value $1.485M Shares 44,437 Share Price $33.42 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%

PAAS PAN AMERN SILVER CORP 1.9%

Value $1.399M Shares 60,138 Share Price $23.26 Est. Cost/Share $32.30 Unrealized @ Report Date -28.0%

— BARRICK GOLD CORP 1.4%

Value $1.025M Shares 56,760 Share Price $18.06 Est. Cost/Share $22.75 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $1.003M Shares 18,575 Share Price $54.00 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.9%

ABBV ABBVIE INC 1.3%

Value $958K Shares 8,882 Share Price $107.86 * Est. Cost/Share $79.81 Unrealized @ Report Date +15.2%

SHV ISHARES TR 1.2%

Value $913K Shares 8,262 Share Price $110.51 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

AGI ALAMOS GOLD INC NEW 1.2%

Value $872K Shares 121,117 Share Price $7.20 * Est. Cost/Share $8.50 Unrealized @ Report Date -18.0%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $820K Shares 15,821 Share Price $51.83 * Est. Cost/Share $65.41 Unrealized @ Report Date -28.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $795K Shares 2,103 Share Price $378.03 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.5%

MA MASTERCARD INCORPORATED 1.0%

Value $782K Shares 2,248 Share Price $347.86 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%

— KIRKLAND LAKE GOLD LTD 0.9%

Value $688K Shares 16,554 Share Price $41.56 Est. Cost/Share $41.20 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.9%

Value $685K Shares 9,708 Share Price $70.56 * Est. Cost/Share $65.50 Unrealized @ Report Date -6.3%

NEM NEWMONT CORP 0.8%

Value $591K Shares 10,879 Share Price $54.32 * Est. Cost/Share $53.70 Unrealized @ Report Date -11.3%

— AVID TECHNOLOGY INC 0.7%

Value $537K Shares 18,560 Share Price $28.93 Est. Cost/Share $21.11 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $421K Shares 4,458 Share Price $94.44 Est. Cost/Share $96.35 Unrealized @ Report Date -2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $374K Shares 2,433 Share Price $153.72 Est. Cost/Share $135.52 Unrealized @ Report Date +13.3%

— PRETIUM RES INC 0.5%

Value $370K Shares 38,402 Share Price $9.63 Est. Cost/Share $11.39 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $345K Shares 1,051 Share Price $328.26 * Est. Cost/Share $246.46 Unrealized @ Report Date +19.9%

AMZN AMAZON COM INC 0.4%

Value $322K Shares 98 Share Price $3285.71 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

CVS CVS HEALTH CORP 0.3%

Value $226K Shares 2,669 Share Price $84.68 * Est. Cost/Share $70.48 Unrealized @ Report Date +4.4%

— SILVERCREST METALS INC 0.3%

Value $191K Shares 27,410 Share Price $6.97 Est. Cost/Share $11.17 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $70,000 Shares 17,000 Share Price $4.12 Est. Cost/Share $5.63 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	293,243	$8.642M	11.5%	$29.47	$37.35	-21.1%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$7.821M	10.4%	$161.50 *	$127.53	+11.9%	COM	478160104
SLV	ISHARES SILVER TR	272,869	$5.599M	7.4%	$20.52	$23.75	-13.6%	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	325,095	$5.475M	7.3%	$16.84	$7.63	+120.8%	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	29,656	$4.87M	6.5%	$164.22	$176.09	-6.7%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	46,798	$3.857M	5.1%	$82.42	$82.94	-0.6%	SHRT TRM CORP BD	92206C409
GDXJ	VANECK ETF TRUST	96,514	$3.7M	4.9%	$38.34	$54.14	-29.2%	JUNIOR GOLD MINE	92189F791
—	ETF MANAGERS TR	312,647	$3.692M	4.9%	$11.81	$15.03	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	61,933	$3.643M	4.8%	$58.82 *	$30.69	+64.1%	COM	30231G102
DIS	DISNEY WALT CO	18,567	$3.141M	4.2%	$169.17 *	$140.23	+17.9%	COM	254687106
CVX	CHEVRON CORP NEW	30,079	$3.052M	4.0%	$101.47 *	$68.15	+25.2%	COM	166764100
AAPL	APPLE INC	20,756	$2.937M	3.9%	$141.50 *	$117.01	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	9,241	$2.605M	3.5%	$281.90 *	$206.04	+32.2%	COM	594918104
GOOGL	ALPHABET INC	563	$1.505M	2.0%	$2673.18 *	$83.49	+58.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	44,437	$1.485M	2.0%	$33.42	$34.57	-3.3%	ISHARES NEW	464285204
PAAS	PAN AMERN SILVER CORP	60,138	$1.399M	1.9%	$23.26	$32.30	-28.0%	COM	697900108
—	BARRICK GOLD CORP	56,760	$1.025M	1.4%	$18.06	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	18,575	$1.003M	1.3%	$54.00 *	$43.94	-5.9%	COM	92343V104
ABBV	ABBVIE INC	8,882	$958K	1.3%	$107.86 *	$79.81	+15.2%	COM	00287Y109
SHV	ISHARES TR	8,262	$913K	1.2%	$110.51	$110.63	-0.1%	SHORT TREAS BD	464288679
AGI	ALAMOS GOLD INC NEW	121,117	$872K	1.2%	$7.20 *	$8.50	-18.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	15,821	$820K	1.1%	$51.83 *	$65.41	-28.9%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	2,103	$795K	1.1%	$378.03 *	$197.01	+72.5%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,248	$782K	1.0%	$347.86 *	$323.35	+4.9%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	16,554	$688K	0.9%	$41.56	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	9,708	$685K	0.9%	$70.56 *	$65.50	-6.3%	COM	91913Y100
NEM	NEWMONT CORP	10,879	$591K	0.8%	$54.32 *	$53.70	-11.3%	COM	651639106
—	AVID TECHNOLOGY INC	18,560	$537K	0.7%	$28.93	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$421K	0.6%	$94.44	$96.35	-2.0%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	2,433	$374K	0.5%	$153.72	$135.52	+13.3%	DIV APP ETF	921908844
—	PRETIUM RES INC	38,402	$370K	0.5%	$9.63	$11.39	—	COM	74139C102
HD	HOME DEPOT INC	1,051	$345K	0.5%	$328.26 *	$246.46	+19.9%	COM	437076102
AMZN	AMAZON COM INC	98	$322K	0.4%	$3285.71 *	$159.58	+2.9%	COM	023135106
CVS	CVS HEALTH CORP	2,669	$226K	0.3%	$84.68 *	$70.48	+4.4%	COM	126650100
—	SILVERCREST METALS INC	27,410	$191K	0.3%	$6.97	$11.17	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$70,000	0.1%	$4.12	$5.63	-27.4%	COM	29258Y103