Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $133M (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 | 2,138,600 | $16.66M | 12.5% | $7.79 | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 861,449 | $12.85M | 9.7% | $14.92 | $13.16 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,073 | $7.966M | 6.0% | $109.02 * | $75.30 | +37.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,364 | $6.767M | 5.1% | $54.41 | $54.09 | +0.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,221 | $3.826M | 2.9% | $341.00 | $218.80 | +55.9% | CL B NEW | 084670702 |
| AFIF | TWO RDS SHARED TR | 418,744 | $3.685M | 2.8% | $8.80 | $9.44 | -6.8% | ANFIELD UNVL ETF | 90214Q766 |
| UGA | UNITED STS GASOLINE FD LP | 54,540 | $3.415M | 2.6% | $62.62 | $45.15 | +38.8% | UNITS | 91201T102 |
| ABBV | ABBVIE INC | 23,105 | $3.113M | 2.3% | $134.73 * | $65.39 | +88.1% | COM | 00287Y109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 144,751 | $3.049M | 2.3% | $21.06 | $20.04 | +5.1% | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD TR | 152,984 | $2.846M | 2.1% | $18.60 | $14.87 | +25.1% | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 14,376 | $2.789M | 2.1% | $193.98 | $105.41 | +81.8% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 91,614 | $2.757M | 2.1% | $30.09 | $30.10 | +0.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 6,041 | $2.231M | 1.7% | $369.24 | $331.51 | +11.4% | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,889 | $2.178M | 1.6% | $18.02 | $16.63 | — | TR UNIT | 85208R101 |
| EEM | ISHARES TR | 49,312 | $1.951M | 1.5% | $39.56 | $39.42 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| AESR | TWO RDS SHARED TR | 141,495 | $1.808M | 1.4% | $12.78 | $10.54 | +21.3% | ANFIELD US EQU | 90214Q733 |
| XLE | SELECT SECTOR SPDR TR | 22,093 | $1.793M | 1.3% | $81.15 * | $37.18 | +9.2% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 6,776 | $1.652M | 1.2% | $243.77 | $181.46 | +34.3% | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,157 | $1.495M | 1.1% | $41.35 | $42.25 | -2.1% | S&P500 HDL VOL | 46138E362 |
| — | GAMCO GLOBAL GOLD NAT RES & | 392,755 | $1.469M | 1.1% | $3.74 | $3.91 | — | COM SH BEN INT | 36465A109 |
| EFA | ISHARES TR | 19,760 | $1.433M | 1.1% | $72.50 | $70.98 | +2.1% | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 3,900 | $1.335M | 1.0% | $342.42 * | $28.99 | +18.1% | CL A NEW | 594972408 |
| IDV | ISHARES TR | 49,577 | $1.305M | 1.0% | $26.33 | $27.68 | -4.9% | INTL SEL DIV ETF | 464288448 |
| — | GAMCO NAT RES GOLD & INCOME | 259,113 | $1.301M | 1.0% | $5.02 | $5.12 | — | SH BEN INT | 36465E101 |
| MUB | ISHARES TR | 11,671 | $1.245M | 0.9% | $106.71 | $110.96 | -3.8% | NATIONAL MUN ETF | 464288414 |
| TIPX | SPDR SER TR | 67,236 | $1.241M | 0.9% | $18.46 | $20.35 | -9.3% | BLOOMBERG 1 10 Y | 78468R861 |
| TFLO | ISHARES TR | 23,463 | $1.189M | 0.9% | $50.67 | $50.38 | +0.6% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 8,891 | $1.159M | 0.9% | $130.36 | $121.23 | +7.5% | COM | 023135106 |
| PIO | INVESCO EXCH TRADED FD TR II | 32,274 | $1.154M | 0.9% | $35.77 | $38.15 | -6.2% | GLOBAL WATER | 46138E651 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,718 | $1.154M | 0.9% | $149.52 | $144.12 | +3.8% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 14,537 | $1.128M | 0.8% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 6,240 | $1.112M | 0.8% | $178.27 | $180.57 | -1.3% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 9,944 | $1.07M | 0.8% | $107.63 | $114.83 | -6.3% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 3,740 | $1.029M | 0.8% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,010 | $1.025M | 0.8% | $340.63 | $164.33 | +103.3% | COM | 594918104 |
| SLVP | ISHARES INC | 103,263 | $997K | 0.7% | $9.66 | $11.11 | -13.1% | MSCI GLB SLV&MTL | 464286327 |
| LII | LENNOX INTL INC | 2,850 | $929K | 0.7% | $326.07 * | $229.90 | +38.6% | COM | 526107107 |
| VTIP | VANGUARD MALVERN FDS | 17,464 | $828K | 0.6% | $47.42 | $48.64 | -2.5% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 14,682 | $823K | 0.6% | $56.08 | $55.18 | +1.6% | VG TL INTL STK F | 921909768 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,006 | $819K | 0.6% | $204.53 * | $37.36 | +9.5% | S&P500 EQL IND | 46137V324 |
| EWW | ISHARES INC | 13,112 | $815K | 0.6% | $62.18 | $58.35 | +6.6% | MSCI MEXICO ETF | 464286822 |
| XME | SPDR SER TR | 15,985 | $812K | 0.6% | $50.82 | $47.20 | +7.7% | S&P METALS MNG | 78464A755 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,952 | $804K | 0.6% | $162.29 * | $32.05 | +1.3% | S&P500 EQL MAT | 46137V316 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,787 | $799K | 0.6% | $54.06 | $39.75 | +36.0% | RBA INDL ETF | 33738R704 |
| — | INVESCO MUN OPPORTUNITY TR | 83,197 | $787K | 0.6% | $9.46 | $11.80 | — | COM | 46132C107 |
| TSLA | TESLA INC | 2,977 | $779K | 0.6% | $261.77 | $239.88 | +9.1% | COM | 88160R101 |
| IEUR | ISHARES TR | 14,663 | $772K | 0.6% | $52.63 | $51.23 | +2.7% | CORE MSCI EURO | 46434V738 |
| EWT | ISHARES INC | 15,891 | $747K | 0.6% | $47.02 | $45.63 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| IEF | ISHARES TR | 7,635 | $738K | 0.6% | $96.60 | $98.01 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| ACTG | ACACIA RESH CORP | 166,174 | $691K | 0.5% | $4.16 | $3.44 | +20.9% | ACACIA TCH COM | 003881307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,651 | $648K | 0.5% | $114.70 | $82.38 | +39.7% | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 5,635 | $636K | 0.5% | $112.89 | $120.69 | -6.5% | ENERGY ETF | 92204A306 |
| — | NUVEEN CR STRATEGIES INCOME | 111,307 | $562K | 0.4% | $5.05 | $6.08 | — | COM SHS | 67073D102 |
| SUB | ISHARES TR | 5,329 | $554K | 0.4% | $104.02 | $105.71 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,591 | $552K | 0.4% | $64.20 | $55.24 | +16.2% | MATERIALS ALPH | 33734X168 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $547K | 0.4% | $538.86 * | $484.63 | +7.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 10,817 | $544K | 0.4% | $50.30 | $50.11 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 4,364 | $522K | 0.4% | $119.70 | $107.76 | +10.3% | CAP STK CL A | 02079K305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,818 | $522K | 0.4% | $136.81 * | $25.72 | +77.3% | DYNMC SEMICNDT | 46137V647 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 | $274034.30 | +89.0% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,068 | $502K | 0.4% | $22.73 | $26.78 | -15.0% | FST TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,696 | $499K | 0.4% | $294.14 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,315 | $488K | 0.4% | $147.16 | $108.39 | +35.8% | SHS | 337345102 |
| EDV | VANGUARD WORLD FD | 5,576 | $486K | 0.4% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| — | FRANKLIN LTD DURATION INCOME | 76,507 | $473K | 0.4% | $6.18 | $8.38 | — | COM | 35472T101 |
| FLOT | ISHARES TR | 9,179 | $466K | 0.4% | $50.82 | $50.37 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,759 | $463K | 0.3% | $68.44 | $60.16 | +13.8% | S&P500 EQL ENR | 46137V365 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,356 | $406K | 0.3% | $55.21 | $51.12 | +8.0% | CONSUMR DISCRE | 33734X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,589 | $403K | 0.3% | $13.60 | $16.23 | -16.2% | OPTIMUM YIELD | 46090F100 |
| IYG | ISHARES TR | 2,508 | $396K | 0.3% | $158.05 * | $49.92 | +5.5% | U.S. FIN SVC ETF | 464287770 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,632 | $393K | 0.3% | $108.31 | $98.20 | +10.3% | HLTH CARE ALPH | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $392K | 0.3% | $165.54 * | $120.75 | +27.0% | COM | 478160104 |
| SGDM | SPROTT ETF TRUST | 14,825 | $384K | 0.3% | $25.88 | $28.23 | -8.3% | GOLD MINERS ETF | 85210B102 |
| HAP | VANECK ETF TRUST | 7,303 | $352K | 0.3% | $48.17 | $50.65 | -4.9% | NATURAL RESOURC | 92189F841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $347K | 0.3% | $343.85 | $320.15 | +7.4% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,621 | $342K | 0.3% | $211.18 | $162.86 | +29.7% | COM | 097023105 |
| — | CORNERSTONE STRATEGIC VALUE | 37,911 | $318K | 0.2% | $8.38 | $10.47 | — | COM | 21924B302 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,891 | $298K | 0.2% | $12.46 | $12.31 | — | COM | 27828N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,927 | $295K | 0.2% | $153.14 | $157.03 | -2.5% | NY ARCA BIOTECH | 33733E203 |
| NVR | NVR INC | 46 | $292K | 0.2% | $6350.63 | $5820.19 | +9.1% | COM | 62944T105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $287K | 0.2% | $162.43 | $138.10 | +18.0% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,712 | $281K | 0.2% | $75.62 | $68.75 | +10.5% | CLOUD COMPUTING | 33734X192 |
| MCD | MCDONALDS CORP | 890 | $266K | 0.2% | $298.45 * | $209.30 | +34.5% | COM | 580135101 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $264K | 0.2% | $18.37 | $14.29 | +28.6% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 1,675 | $264K | 0.2% | $157.42 * | $84.81 | +66.6% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 4,679 | $257K | 0.2% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| CWST | CASELLA WASTE SYS INC | 2,800 | $253K | 0.2% | $90.45 | $54.72 | +65.3% | CL A | 147448104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,622 | $248K | 0.2% | $15.90 | $19.75 | — | COM SBI | 40167F101 |
| NVDA | NVIDIA CORPORATION | 578 | $245K | 0.2% | $423.34 * | $33.17 | +27.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,392 | $230K | 0.2% | $42.69 * | $37.64 | +6.3% | COM | 949746101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $223K | 0.2% | $25.98 | $26.71 | — | COM | 83001A102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $221K | 0.2% | $17.94 | $12.53 | +43.1% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $220K | 0.2% | $151.80 * | $129.79 | +9.7% | COM | 742718109 |
| WCC | WESCO INTL INC | 1,225 | $219K | 0.2% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| WMT | WALMART INC | 1,375 | $216K | 0.2% | $157.19 * | $45.66 | +11.5% | COM | 931142103 |
| IGM | ISHARES TR | 547 | $215K | 0.2% | $392.87 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 614 | $215K | 0.2% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| DAL | DELTA AIR LINES INC DEL | 4,510 | $214K | 0.2% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| QDF | FLEXSHARES TR | 3,637 | $210K | 0.2% | $57.79 | $55.17 | +4.7% | QUALT DIVD IDX | 33939L860 |
| — | ALLSPRING MULTI SECTOR INCOM | 20,018 | $185K | 0.1% | $9.26 | $11.48 | — | COM | 94987D101 |
| T | AT&T INC | 10,259 | $164K | 0.1% | $15.95 * | $17.29 | -19.8% | COM | 00206R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,092 | $125K | 0.1% | $12.42 | $12.42 | — | COM | 69346H100 |
| — | WESTERN ASSET HIGH INCOME OP | 19,015 | $71,880 | 0.1% | $3.78 | $4.83 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $45,300 | 0.0% | $4.53 | $6.30 | — | COM | 82968B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,539 | $36,736 | 0.0% | $0.93 | $3.01 | — | COM | 87157B103 |