Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $124M (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 | 2,024,396 | $16.88M | 13.6% | $8.34 | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 837,177 | $12.94M | 10.4% | $15.46 | $13.11 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,065 | $7.399M | 6.0% | $101.26 * | $75.30 | +27.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 23,104 | $3.682M | 3.0% | $159.37 * | $65.39 | +120.4% | COM | 00287Y109 |
| AFIF | TWO RDS SHARED TR | 415,847 | $3.651M | 2.9% | $8.78 | $9.44 | -7.0% | ANFIELD UNVL ETF | 90214Q766 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 176,438 | $3.604M | 2.9% | $20.43 | $20.04 | +1.9% | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,138 | $3.439M | 2.8% | $308.77 | $218.80 | +41.1% | CL B NEW | 084670702 |
| UGA | UNITED STS GASOLINE FD LP | 52,775 | $3.206M | 2.6% | $60.75 | $44.65 | +36.2% | UNITS | 91201T102 |
| OUNZ | VANECK MERK GOLD TR | 153,554 | $2.933M | 2.4% | $19.10 | $14.87 | +28.5% | GOLD TRUST | 921078101 |
| GDX | VANECK ETF TRUST | 87,555 | $2.833M | 2.3% | $32.36 | $29.98 | +7.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 14,903 | $2.458M | 2.0% | $164.91 | $105.41 | +54.4% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,889 | $2.286M | 1.8% | $18.91 | $16.63 | — | TR UNIT | 85208R101 |
| EEM | ISHARES TR | 47,057 | $1.857M | 1.5% | $39.46 | $39.43 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,363 | $1.837M | 1.5% | $53.47 | $53.83 | -0.7% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 5,246 | $1.682M | 1.4% | $320.71 | $330.73 | -3.0% | UNIT SER 1 | 46090E103 |
| AESR | TWO RDS SHARED TR | 139,719 | $1.679M | 1.4% | $12.02 | $10.52 | +14.3% | ANFIELD US EQU | 90214Q733 |
| XLE | SELECT SECTOR SPDR TR | 20,267 | $1.678M | 1.4% | $82.80 * | $36.86 | +12.4% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 6,697 | $1.508M | 1.2% | $225.22 | $180.88 | +24.5% | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,519 | $1.499M | 1.2% | $42.21 | $42.27 | -0.1% | S&P500 HDL VOL | 46138E362 |
| — | GAMCO GLOBAL GOLD NAT RES & | 390,744 | $1.43M | 1.2% | $3.66 | $3.91 | — | COM SH BEN INT | 36465A109 |
| TFLO | ISHARES TR | 26,130 | $1.322M | 1.1% | $50.59 | $50.38 | +0.4% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 11,219 | $1.209M | 1.0% | $107.72 | $111.12 | -3.0% | NATIONAL MUN ETF | 464288414 |
| — | GAMCO NAT RES GOLD & INCOME | 230,553 | $1.197M | 1.0% | $5.19 | $5.13 | — | SH BEN INT | 36465E101 |
| MSTR | MICROSTRATEGY INC | 3,949 | $1.154M | 0.9% | $292.32 * | $28.99 | +0.8% | CL A NEW | 594972408 |
| PIO | INVESCO EXCH TRADED FD TR II | 32,855 | $1.149M | 0.9% | $34.98 | $38.15 | -8.3% | GLOBAL WATER | 46138E651 |
| TIPX | SPDR SER TR | 59,931 | $1.14M | 0.9% | $19.03 | $20.55 | -7.4% | BLOOMBERG 1 10 Y | 78468R861 |
| EMXC | ISHARES INC | 23,114 | $1.14M | 0.9% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,785 | $1.124M | 0.9% | $144.41 | $144.12 | +0.3% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 10,048 | $1.108M | 0.9% | $110.25 | $114.83 | -4.0% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 14,883 | $1.064M | 0.9% | $71.52 | $70.44 | +1.5% | MSCI EAFE ETF | 464287465 |
| SLVP | ISHARES INC | 88,900 | $1.019M | 0.8% | $11.46 | $11.16 | +2.7% | MSCI GLB SLV&MTL | 464286327 |
| AVUV | AMERICAN CENTY ETF TR | 13,409 | $993K | 0.8% | $74.06 | $78.72 | -5.9% | US SML CP VALU | 025072877 |
| ACTG | ACACIA RESH CORP | 254,823 | $984K | 0.8% | $3.86 | $3.44 | +12.2% | ACACIA TCH COM | 003881307 |
| MSFT | MICROSOFT CORP | 3,312 | $955K | 0.8% | $288.31 * | $164.33 | +71.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,507 | $879K | 0.7% | $103.29 | $121.54 | -15.0% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,296 | $806K | 0.7% | $187.62 * | $37.36 | +0.4% | S&P500 EQL IND | 46137V324 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,489 | $796K | 0.6% | $75.90 | $82.50 | -8.0% | S&P500 PUR VAL | 46137V258 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,476 | $784K | 0.6% | $104.91 | $82.38 | +27.7% | TECH ALPHADEX | 33734X176 |
| — | INVESCO MUN OPPORTUNITY TR | 76,949 | $753K | 0.6% | $9.78 | $11.99 | — | COM | 46132C107 |
| IEUR | ISHARES TR | 14,354 | $752K | 0.6% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 15,177 | $726K | 0.6% | $47.82 | $48.78 | -2.0% | STRM INFPROIDX | 922020805 |
| LII | LENNOX INTL INC | 2,850 | $716K | 0.6% | $251.28 * | $229.90 | +6.4% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 8,448 | $702K | 0.6% | $83.04 | $92.43 | -10.2% | REAL ESTATE ETF | 922908553 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,545 | $698K | 0.6% | $48.02 | $39.61 | +21.2% | RBA INDL ETF | 33738R704 |
| XME | SPDR SER TR | 12,498 | $664K | 0.5% | $53.16 | $46.66 | +13.9% | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,376 | $662K | 0.5% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,968 | $646K | 0.5% | $162.78 * | $32.17 | +1.2% | S&P500 EQL MAT | 46137V316 |
| IDV | ISHARES TR | 22,820 | $627K | 0.5% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 2,976 | $617K | 0.5% | $207.46 | $239.88 | -13.5% | COM | 88160R101 |
| — | NUVEEN CR STRATEGIES INCOME | 113,963 | $582K | 0.5% | $5.11 | $6.08 | — | COM SHS | 67073D102 |
| VDE | VANGUARD WORLD FDS | 4,987 | $570K | 0.5% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| EWW | ISHARES INC | 8,630 | $514K | 0.4% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,790 | $509K | 0.4% | $65.32 | $54.51 | +19.8% | MATERIALS ALPH | 33734X168 |
| SUB | ISHARES TR | 4,851 | $508K | 0.4% | $104.71 | $105.87 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $500K | 0.4% | $496.76 * | $484.63 | -1.4% | COM | 22160K105 |
| — | FRANKLIN LTD DURATION INCOME | 79,997 | $494K | 0.4% | $6.18 | $8.38 | — | COM | 35472T101 |
| GOOGL | ALPHABET INC | 4,686 | $486K | 0.4% | $103.73 | $107.76 | -4.5% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 9,535 | $479K | 0.4% | $50.25 | $50.10 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 8,595 | $475K | 0.4% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,426 | $474K | 0.4% | $107.15 | $98.20 | +9.5% | HLTH CARE ALPH | 33734X143 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,812 | $471K | 0.4% | $123.57 * | $25.72 | +60.1% | DYNMC SEMICNDT | 46137V647 |
| GLD | SPDR GOLD TR | 2,545 | $466K | 0.4% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $274034.30 | +69.9% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,550 | $463K | 0.4% | $130.51 | $108.39 | +20.4% | SHS | 337345102 |
| FLOT | ISHARES TR | 9,059 | $456K | 0.4% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $453K | 0.4% | $154.99 * | $120.75 | +18.0% | COM | 478160104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,565 | $449K | 0.4% | $68.33 | $59.95 | +14.0% | S&P500 EQL ENR | 46137V365 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,072 | $447K | 0.4% | $23.45 | $27.37 | -14.2% | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,770 | $440K | 0.4% | $76.22 | $75.96 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,041 | $434K | 0.3% | $212.44 | $162.86 | +30.4% | COM | 097023105 |
| FLRN | SPDR SER TR | 13,830 | $421K | 0.3% | $30.43 | $30.49 | -0.2% | BLOOMBERG INVT | 78468R200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,589 | $421K | 0.3% | $14.22 | $16.23 | -12.4% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 4,097 | $406K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IYG | ISHARES TR | 2,688 | $406K | 0.3% | $150.95 * | $49.92 | +0.8% | U.S. FIN SVC ETF | 464287770 |
| SGDM | SPROTT ETF TRUST | 14,329 | $405K | 0.3% | $28.24 | $28.23 | +0.0% | GOLD MINERS ETF | 85210B102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,989 | $363K | 0.3% | $51.93 | $51.08 | +1.7% | CONSUMR DISCRE | 33734X101 |
| — | CORNERSTONE STRATEGIC VALUE | 45,555 | $355K | 0.3% | $7.79 | $10.47 | — | COM | 21924B302 |
| HAP | VANECK ETF TRUST | 7,028 | $347K | 0.3% | $49.32 | $50.74 | -2.8% | NATURAL RESOURC | 92189F841 |
| MCHI | ISHARES TR | 6,378 | $318K | 0.3% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| CWST | CASELLA WASTE SYS INC | 3,600 | $298K | 0.2% | $82.66 | $54.72 | +51.0% | CL A | 147448104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $289K | 0.2% | $332.62 | $317.52 | +4.8% | UT SER 1 | 78467X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,864 | $289K | 0.2% | $155.03 | $157.07 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,906 | $280K | 0.2% | $146.67 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,669 | $272K | 0.2% | $163.14 * | $84.81 | +71.1% | COM | 166764100 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $271K | 0.2% | $18.87 | $14.29 | +32.1% | PHYSCL GOLD SHS | 00326A104 |
| MPC | MARATHON PETE CORP | 1,937 | $261K | 0.2% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,792 | $255K | 0.2% | $16.17 | $19.75 | — | COM SBI | 40167F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,835 | $254K | 0.2% | $66.15 | $68.75 | -2.7% | CLOUD COMPUTING | 33734X192 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,310 | $250K | 0.2% | $75.52 | $73.39 | +3.5% | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 883 | $247K | 0.2% | $279.58 * | $209.30 | +25.4% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,927 | $244K | 0.2% | $11.67 | $12.29 | — | COM | 27828N102 |
| WCC | WESCO INTL INC | 1,540 | $238K | 0.2% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $230K | 0.2% | $26.71 | $26.71 | — | COM | 83001A102 |
| SPY | SPDR S&P 500 ETF TR | 534 | $218K | 0.2% | $409.04 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 4,867 | $215K | 0.2% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 1,446 | $215K | 0.2% | $148.70 * | $129.79 | +6.9% | COM | 742718109 |
| NEM | NEWMONT CORP | 4,301 | $211K | 0.2% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| T | AT&T INC | 10,928 | $210K | 0.2% | $19.25 * | $17.29 | -4.6% | COM | 00206R102 |
| WMT | WALMART INC | 1,411 | $208K | 0.2% | $147.49 * | $45.66 | +4.2% | COM | 931142103 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,938 | $201K | 0.2% | $9.15 | $11.48 | — | COM | 94987D101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,393 | $183K | 0.1% | $14.75 | $12.53 | +17.7% | COM | 02376R102 |
| — | WESTERN ASSET HIGH INCOME OP | 18,667 | $71,121 | 0.1% | $3.81 | $4.85 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $39,700 | 0.0% | $3.97 | $6.30 | — | COM | 82968B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,539 | $37,167 | 0.0% | $0.94 | $3.01 | — | COM | 87157B103 |
| — | POLARITYTE INC | 32,835 | $16,549 | 0.0% | $0.50 | $1.44 | — | COM NEW | 731094207 |