Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 1,846,266 | $15.21M | 12.7% | $8.24 | $7.68 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 825,592 | $11.64M | 9.8% | $14.10 | $13.07 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,046 | $8.02M | 6.7% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 212,044 | $4.273M | 3.6% | $20.15 | $20.04 | +0.5% | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 23,397 | $3.781M | 3.2% | $161.61 * | $65.39 | +121.4% | COM | 00287Y109 |
| UGA | UNITED STS GASOLINE FD LP | 55,140 | $3.301M | 2.8% | $59.86 | $44.65 | +34.2% | UNITS | 91201T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,433 | $3.223M | 2.7% | $308.90 | $212.76 | +45.2% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 106,840 | $3.063M | 2.6% | $28.67 | $29.98 | -4.4% | GOLD MINERS ETF | 92189F106 |
| OUNZ | VANECK MERK GOLD TR | 154,989 | $2.742M | 2.3% | $17.69 | $14.87 | +19.0% | GOLD TRUST | 921078101 |
| AFIF | TWO RDS SHARED TR | 287,534 | $2.516M | 2.1% | $8.75 | $9.72 | -10.0% | ANFIELD UNVL ETF | 90214Q766 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,639 | $2.163M | 1.8% | $17.93 | $16.63 | — | TR UNIT | 85208R101 |
| TIPX | SPDR SER TR | 107,935 | $1.991M | 1.7% | $18.45 | $20.55 | -10.2% | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 14,918 | $1.938M | 1.6% | $129.93 | $105.41 | +21.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 22,120 | $1.934M | 1.6% | $87.44 * | $36.86 | +18.7% | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,194 | $1.63M | 1.4% | $43.83 | $42.27 | +3.7% | S&P500 HDL VOL | 46138E362 |
| AESR | TWO RDS SHARED TR | 140,712 | $1.611M | 1.4% | $11.45 | $10.52 | +8.9% | ANFIELD US EQU | 90214Q733 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,913 | $1.467M | 1.2% | $24.48 | $27.37 | -10.5% | FST TR GLB FD | 33739H101 |
| ACTG | ACACIA RESH CORP | 344,933 | $1.452M | 1.2% | $4.21 | $3.44 | +22.4% | ACACIA TCH COM | 003881307 |
| IWB | ISHARES TR | 6,785 | $1.428M | 1.2% | $210.51 | $180.88 | +16.4% | RUS 1000 ETF | 464287622 |
| — | GAMCO GLOBAL GOLD NAT RES & | 392,853 | $1.426M | 1.2% | $3.63 | $3.91 | — | COM SH BEN INT | 36465A109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,086 | $1.263M | 1.1% | $178.26 * | $37.36 | -4.6% | S&P500 EQL IND | 46137V324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,850 | $1.251M | 1.0% | $141.31 | $144.12 | -2.0% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 7,745 | $1.087M | 0.9% | $140.37 | $142.65 | -1.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 3,994 | $1.063M | 0.9% | $266.27 | $341.92 | -22.1% | UNIT SER 1 | 46090E103 |
| PIO | INVESCO EXCH TRADED FD TR II | 32,570 | $1.063M | 0.9% | $32.65 | $38.15 | -14.4% | GLOBAL WATER | 46138E651 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,640 | $1.043M | 0.9% | $44.12 | $39.61 | +11.4% | RBA INDL ETF | 33738R704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,191 | $1.025M | 0.9% | $91.58 | $82.38 | +11.1% | TECH ALPHADEX | 33734X176 |
| MUB | ISHARES TR | 9,655 | $1.019M | 0.9% | $105.53 | $111.82 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 5,701 | $994K | 0.8% | $174.35 | $166.20 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| — | GAMCO NAT RES GOLD & INCOME | 194,092 | $993K | 0.8% | $5.12 | $5.12 | — | SH BEN INT | 36465E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,835 | $932K | 0.8% | $243.00 * | $27.90 | -12.9% | S&P500 EQL TEC | 46137V282 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,131 | $862K | 0.7% | $71.08 | $73.39 | -3.2% | DWA MOMENTUM | 46137V837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,263 | $804K | 0.7% | $60.59 | $54.51 | +11.2% | MATERIALS ALPH | 33734X168 |
| IYG | ISHARES TR | 5,054 | $796K | 0.7% | $157.51 * | $49.92 | +5.2% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 3,298 | $791K | 0.7% | $239.80 * | $164.33 | +42.5% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,084 | $771K | 0.6% | $108.77 | $98.20 | +10.7% | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 8,512 | $702K | 0.6% | $82.48 | $92.43 | -10.8% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 9,187 | $685K | 0.6% | $74.51 | $78.91 | -5.6% | US SML CP VALU | 025072877 |
| LII | LENNOX INTL INC | 2,850 | $682K | 0.6% | $239.23 * | $229.90 | +0.9% | COM | 526107107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,861 | $668K | 0.6% | $48.17 | $51.08 | -5.7% | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,285 | $661K | 0.6% | $105.24 | $108.39 | -2.9% | SHS | 337345102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,055 | $659K | 0.6% | $72.76 | $77.42 | -6.0% | DWA SMLCP MENT | 46138E842 |
| BSM | BLACK STONE MINERALS L P | 38,247 | $645K | 0.5% | $16.87 | $16.50 | — | COM UNIT | 09225M101 |
| TFLO | ISHARES TR | 12,439 | $627K | 0.5% | $50.40 | $50.25 | +0.3% | TRS FLT RT BD | 46434V860 |
| VDE | VANGUARD WORLD FDS | 5,072 | $615K | 0.5% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 7,288 | $612K | 0.5% | $84.00 | $125.71 | -33.2% | COM | 023135106 |
| DTE | DTE ENERGY CO | 5,192 | $610K | 0.5% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,058 | $606K | 0.5% | $100.09 * | $25.72 | +29.7% | DYNMC SEMICNDT | 46137V647 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,144 | $592K | 0.5% | $72.69 | $59.95 | +21.3% | S&P500 EQL ENR | 46137V365 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,102 | $580K | 0.5% | $276.03 * | $32.72 | -15.7% | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO MUN OPPORTUNITY TR | 58,611 | $576K | 0.5% | $9.83 | $12.69 | — | COM | 46132C107 |
| — | NUVEEN CR STRATEGIES INCOME | 112,567 | $573K | 0.5% | $5.09 | $6.10 | — | COM SHS | 67073D102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,249 | $565K | 0.5% | $77.98 | $83.10 | -6.2% | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 5,298 | $564K | 0.5% | $106.45 | $120.76 | -11.9% | TIPS BD ETF | 464287176 |
| MSTR | MICROSTRATEGY INC | 3,983 | $564K | 0.5% | $141.57 * | $28.99 | -51.2% | CL A NEW | 594972408 |
| VBK | VANGUARD INDEX FDS | 2,762 | $554K | 0.5% | $200.56 | $209.99 | -4.5% | SML CP GRW ETF | 922908595 |
| IGE | ISHARES TR | 13,460 | $547K | 0.5% | $40.66 | $40.59 | +0.2% | NORTH AMERN NAT | 464287374 |
| VCR | VANGUARD WORLD FDS | 2,476 | $542K | 0.5% | $218.99 | $244.66 | -10.5% | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $532K | 0.4% | $382.51 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 6,178 | $532K | 0.4% | $86.06 | $87.22 | -1.3% | US HIGH DIVIDEND | 97717W208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,805 | $514K | 0.4% | $14.78 | $16.23 | -8.9% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $512K | 0.4% | $176.66 * | $120.75 | +33.5% | COM | 478160104 |
| — | FRANKLIN LTD DURATION INCOME | 76,503 | $475K | 0.4% | $6.21 | $8.48 | — | COM | 35472T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $274034.30 | +71.0% | CL A | 084670108 |
| FLOT | ISHARES TR | 9,134 | $460K | 0.4% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 986 | $450K | 0.4% | $456.36 * | $484.91 | -9.6% | COM | 22160K105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,796 | $444K | 0.4% | $158.66 * | $31.71 | +0.1% | S&P500 EQL MAT | 46137V316 |
| XME | SPDR SER TR | 8,850 | $441K | 0.4% | $49.81 | $43.46 | +14.6% | S&P METALS MNG | 78464A755 |
| HAP | VANECK ETF TRUST | 8,685 | $428K | 0.4% | $49.24 | $50.74 | -3.0% | NATURAL RESOURC | 92189F841 |
| RCL | ROYAL CARIBBEAN GROUP | 8,103 | $401K | 0.3% | $49.43 | $57.86 | -16.0% | COM | V7780T103 |
| VTIP | VANGUARD MALVERN FDS | 8,525 | $398K | 0.3% | $46.71 | $50.11 | -6.8% | STRM INFPROIDX | 922020805 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,183 | $396K | 0.3% | $64.03 | $70.07 | -8.6% | DWA CYCLICALS | 46137V803 |
| BA | BOEING CO | 1,981 | $377K | 0.3% | $190.50 | $161.50 | +17.9% | COM | 097023105 |
| TSLA | TESLA INC | 2,916 | $359K | 0.3% | $123.18 | $241.22 | -48.9% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,307 | $340K | 0.3% | $40.96 | $38.87 | +5.4% | FINLS ALPHADEX | 33734X135 |
| GOOGL | ALPHABET INC | 3,682 | $325K | 0.3% | $88.23 | $111.17 | -21.2% | CAP STK CL A | 02079K305 |
| SLVP | ISHARES INC | 30,318 | $319K | 0.3% | $10.51 | $11.98 | -12.2% | MSCI GLB SLV&MTL | 464286327 |
| DIA | SPDR DOW JONES INDL AVERAGE | 957 | $317K | 0.3% | $331.33 | $317.52 | +4.3% | UT SER 1 | 78467X109 |
| — | CORNERSTONE STRATEGIC VALUE | 42,400 | $312K | 0.3% | $7.37 | $10.67 | — | COM | 21924B302 |
| USMV | ISHARES TR | 4,317 | $311K | 0.3% | $72.10 | $61.31 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,962 | $306K | 0.3% | $12.24 | $15.83 | -22.7% | SHS | G66721104 |
| SUB | ISHARES TR | 2,903 | $303K | 0.3% | $104.24 | $106.86 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,658 | $298K | 0.2% | $179.48 * | $84.81 | +86.6% | COM | 166764100 |
| SGDM | SPROTT ETF TRUST | 11,946 | $296K | 0.2% | $24.76 | $28.62 | -13.5% | GOLD MINERS ETF | 85210B102 |
| CWST | CASELLA WASTE SYS INC | 3,600 | $286K | 0.2% | $79.31 | $54.72 | +44.9% | CL A | 147448104 |
| FLRN | SPDR SER TR | 8,929 | $271K | 0.2% | $30.39 | $30.49 | -0.3% | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 1,099 | $271K | 0.2% | $246.44 * | $179.92 | +27.9% | COM | 655844108 |
| EFA | ISHARES TR | 3,844 | $252K | 0.2% | $65.65 | $71.86 | -8.7% | MSCI EAFE ETF | 464287465 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $251K | 0.2% | $17.47 | $14.29 | +22.3% | PHYSCL GOLD SHS | 00326A104 |
| ICSH | ISHARES TR | 5,021 | $251K | 0.2% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,510 | $236K | 0.2% | $15.22 | $19.82 | — | COM SBI | 40167F101 |
| MPC | MARATHON PETE CORP | 2,007 | $234K | 0.2% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 876 | $231K | 0.2% | $263.60 * | $209.30 | +17.5% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,975 | $228K | 0.2% | $10.86 | $12.29 | — | COM | 27828N102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,895 | $225K | 0.2% | $57.65 | $68.75 | -16.2% | CLOUD COMPUTING | 33734X192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,464 | $224K | 0.2% | $50.14 | $59.48 | -15.7% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,446 | $219K | 0.2% | $151.51 * | $129.79 | +8.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,836 | $213K | 0.2% | $75.20 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,697 | $213K | 0.2% | $9.80 | $11.51 | — | COM | 94987D101 |
| T | AT&T INC | 11,472 | $211K | 0.2% | $18.41 * | $17.29 | -10.1% | COM | 00206R102 |
| EEM | ISHARES TR | 5,560 | $211K | 0.2% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,462 | $207K | 0.2% | $141.82 * | $45.66 | -0.2% | COM | 931142103 |
| NEM | NEWMONT CORP | 4,301 | $203K | 0.2% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,996 | $165K | 0.1% | $12.72 | $12.53 | +1.5% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 16,810 | $135K | 0.1% | $8.06 | $15.82 | -49.0% | COMMON STOCK | 143658300 |
| AG | FIRST MAJESTIC SILVER CORP | 13,801 | $115K | 0.1% | $8.34 | $7.39 | +11.9% | COM | 32076V103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,454 | $72,892 | 0.1% | $3.95 | $4.86 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $58,400 | 0.0% | $5.84 | $6.30 | — | COM | 82968B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,539 | $24,439 | 0.0% | $0.62 | $3.01 | — | COM | 87157B103 |
| — | POLARITYTE INC | 32,835 | $21,510 | 0.0% | $0.66 | $1.44 | — | COM NEW | 731094207 |