Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 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 | 2,102,184 | $15.94M | 12.0% | $7.58 | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 866,194 | $12.41M | 9.3% | $14.32 | $13.16 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,074 | $7.077M | 5.3% | $96.85 * | $75.30 | +23.1% | COM | 002824100 |
| — | PROSHARES TR | 330,157 | $4.622M | 3.5% | $14.00 | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| SHV | ISHARES TR | 40,552 | $4.48M | 3.4% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,271 | $3.948M | 3.0% | $350.30 | $218.80 | +60.1% | CL B NEW | 084670702 |
| AFIF | TWO RDS SHARED TR | 433,019 | $3.854M | 2.9% | $8.90 | $9.43 | -5.6% | ANFIELD UNVL ETF | 90214Q766 |
| UGA | UNITED STS GASOLINE FD LP | 54,694 | $3.704M | 2.8% | $67.73 | $45.15 | +49.9% | UNITS | 91201T102 |
| TFLO | ISHARES TR | 69,195 | $3.511M | 2.6% | $50.74 | $50.53 | +0.4% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 23,106 | $3.444M | 2.6% | $149.06 * | $65.39 | +110.4% | COM | 00287Y109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 131,085 | $2.809M | 2.1% | $21.43 | $20.04 | +6.8% | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD TR | 147,155 | $2.633M | 2.0% | $17.89 | $14.87 | +20.3% | GOLD TRUST | 921078101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,980 | $2.583M | 1.9% | $49.70 | $49.74 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,229 | $2.554M | 1.9% | $51.87 | $54.09 | -4.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 14,102 | $2.414M | 1.8% | $171.21 | $105.41 | +60.7% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,889 | $2.094M | 1.6% | $17.32 | $16.63 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 22,054 | $1.996M | 1.5% | $90.49 * | $37.18 | +21.6% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 73,299 | $1.973M | 1.5% | $26.92 | $30.10 | -10.6% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 5,494 | $1.968M | 1.5% | $358.27 | $331.51 | +8.1% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 50,463 | $1.915M | 1.4% | $37.95 | $39.43 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| AESR | TWO RDS SHARED TR | 145,798 | $1.782M | 1.3% | $12.22 | $10.60 | +15.2% | ANFIELD US EQU | 90214Q733 |
| IWB | ISHARES TR | 6,918 | $1.625M | 1.2% | $234.90 | $182.76 | +28.5% | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,099 | $1.493M | 1.1% | $39.19 | $42.20 | -7.1% | S&P500 HDL VOL | 46138E362 |
| — | GAMCO GLOBAL GOLD NAT RES & | 395,119 | $1.446M | 1.1% | $3.66 | $3.91 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 267,221 | $1.32M | 1.0% | $4.94 | $5.11 | — | SH BEN INT | 36465E101 |
| MSTR | MICROSTRATEGY INC | 3,897 | $1.279M | 1.0% | $328.28 * | $28.99 | +13.2% | CL A NEW | 594972408 |
| TIPX | SPDR SER TR | 66,423 | $1.201M | 0.9% | $18.08 | $20.35 | -11.1% | BLOOMBERG 1 10 Y | 78468R861 |
| MUB | ISHARES TR | 11,507 | $1.18M | 0.9% | $102.54 | $110.96 | -7.6% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 15,091 | $1.176M | 0.9% | $77.95 | $78.39 | -0.6% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 6,566 | $1.126M | 0.8% | $171.45 | $180.48 | -5.0% | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 2,850 | $1.067M | 0.8% | $374.44 * | $229.90 | +59.6% | COM | 526107107 |
| IWF | ISHARES TR | 4,004 | $1.065M | 0.8% | $265.99 * | $63.95 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,058 | $1M | 0.8% | $141.73 | $144.12 | -1.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,014 | $952K | 0.7% | $315.79 | $164.33 | +88.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,396 | $940K | 0.7% | $127.12 | $121.23 | +4.9% | COM | 023135106 |
| XME | SPDR SER TR | 17,477 | $918K | 0.7% | $52.50 | $47.59 | +10.3% | S&P METALS MNG | 78464A755 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,636 | $888K | 0.7% | $31.02 | $32.32 | -4.0% | S&P500 EQL MAT | 46137V316 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,506 | $850K | 0.6% | $51.52 | $41.20 | +25.1% | RBA INDL ETF | 33738R704 |
| VTIP | VANGUARD MALVERN FDS | 17,267 | $816K | 0.6% | $47.28 | $48.64 | -2.8% | STRM INFPROIDX | 922020805 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,768 | $795K | 0.6% | $38.29 | $39.87 | -4.0% | S&P500 EQL IND | 46137V324 |
| TSLA | TESLA INC | 3,134 | $784K | 0.6% | $250.22 | $240.73 | +3.9% | COM | 88160R101 |
| SLVP | ISHARES INC | 89,665 | $768K | 0.6% | $8.57 | $11.11 | -22.9% | MSCI GLB SLV&MTL | 464286327 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,635 | $765K | 0.6% | $33.78 | $38.15 | -11.5% | GLOBAL WATER | 46138E651 |
| IEUR | ISHARES TR | 15,365 | $763K | 0.6% | $49.66 | $51.27 | -3.1% | CORE MSCI EURO | 46434V738 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,567 | $743K | 0.6% | $51.01 | $52.82 | -3.4% | CONSUMR DISCRE | 33734X101 |
| VDE | VANGUARD WORLD FDS | 5,785 | $733K | 0.6% | $126.74 | $120.73 | +5.0% | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR | 27,467 | $698K | 0.5% | $25.40 | $27.68 | -8.2% | INTL SEL DIV ETF | 464288448 |
| — | INVESCO MUN OPPORTUNITY TR | 82,008 | $675K | 0.5% | $8.23 | $11.80 | — | COM | 46132C107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,073 | $675K | 0.5% | $111.08 | $84.60 | +31.4% | TECH ALPHADEX | 33734X176 |
| EFA | ISHARES TR | 9,630 | $664K | 0.5% | $68.92 | $70.98 | -2.9% | MSCI EAFE ETF | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,233 | $645K | 0.5% | $63.04 | $56.83 | +10.9% | MATERIALS ALPH | 33734X168 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,381 | $643K | 0.5% | $76.72 | $63.12 | +21.5% | S&P500 EQL ENR | 46137V365 |
| ICSH | ISHARES TR | 12,366 | $623K | 0.5% | $50.38 | $50.13 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| EWW | ISHARES INC | 10,391 | $605K | 0.5% | $58.23 | $58.35 | -0.2% | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $588K | 0.4% | $564.94 * | $485.81 | +12.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,449 | $582K | 0.4% | $130.86 | $108.15 | +20.1% | CAP STK CL A | 02079K305 |
| ACTG | ACACIA RESH CORP | 158,540 | $579K | 0.4% | $3.65 | $3.44 | +6.1% | ACACIA TCH COM | 003881307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,176 | $568K | 0.4% | $28.15 | $29.04 | -3.1% | S&P500 EQL TEC | 46137V282 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,321 | $560K | 0.4% | $24.03 | $26.64 | -9.9% | FST TR GLB FD | 33739H101 |
| — | NUVEEN CR STRATEGIES INCOME | 109,716 | $555K | 0.4% | $5.06 | $6.08 | — | COM SHS | 67073D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $531477.00 | $274034.30 | +93.9% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,517 | $511K | 0.4% | $145.25 | $110.70 | +31.2% | SHS | 337345102 |
| EWT | ISHARES INC | 11,131 | $496K | 0.4% | $44.55 | $45.63 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| IGM | ISHARES TR | 1,292 | $494K | 0.4% | $382.18 * | $63.20 | +0.8% | EXPND TEC SC ETF | 464287549 |
| FLOT | ISHARES TR | 9,519 | $484K | 0.4% | $50.89 | $50.38 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,945 | $468K | 0.4% | $42.80 | $38.19 | +12.1% | SEMICONDUCTORS | 46137V647 |
| — | FRANKLIN LTD DURATION INCOME | 75,531 | $460K | 0.3% | $6.09 | $8.38 | — | COM | 35472T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,164 | $436K | 0.3% | $14.95 | $16.23 | -7.9% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $363K | 0.3% | $155.78 * | $120.75 | +20.3% | COM | 478160104 |
| TIP | ISHARES TR | 3,403 | $353K | 0.3% | $103.72 | $114.83 | -9.7% | TIPS BD ETF | 464287176 |
| HAP | VANECK ETF TRUST | 7,083 | $348K | 0.3% | $49.10 | $50.65 | -3.1% | NATURAL RESOURC | 92189F841 |
| — | CORNERSTONE STRATEGIC VALUE | 38,935 | $313K | 0.2% | $8.05 | $10.40 | — | COM | 21924B302 |
| BA | BOEING CO | 1,621 | $311K | 0.2% | $191.70 | $162.86 | +17.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 912 | $305K | 0.2% | $334.95 | $320.15 | +4.6% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,682 | $284K | 0.2% | $168.59 * | $84.81 | +80.3% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,656 | $277K | 0.2% | $75.78 | $68.75 | +10.4% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,736 | $277K | 0.2% | $159.43 | $138.10 | +15.6% | DJ INTERNT IDX | 33733E302 |
| NVR | NVR INC | 46 | $274K | 0.2% | $5963.30 | $5820.19 | +2.5% | COM | 62944T105 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $254K | 0.2% | $17.69 | $14.29 | +23.8% | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 574 | $250K | 0.2% | $435.34 * | $33.17 | +31.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,637 | $248K | 0.2% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| URA | GLOBAL X FDS | 9,089 | $246K | 0.2% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,967 | $236K | 0.2% | $14.79 | $19.64 | — | COM SBI | 40167F101 |
| IYG | ISHARES TR | 1,523 | $236K | 0.2% | $154.64 * | $49.92 | +3.3% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 874 | $230K | 0.2% | $263.58 * | $209.30 | +19.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $214K | 0.2% | $145.87 * | $129.97 | +6.0% | COM | 742718109 |
| CWST | CASELLA WASTE SYS INC | 2,800 | $214K | 0.2% | $76.30 | $54.72 | +39.4% | CL A | 147448104 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,245 | $211K | 0.2% | $11.54 | $12.31 | — | COM | 27828N102 |
| WMT | WALMART INC | 1,292 | $207K | 0.2% | $159.91 * | $45.66 | +13.9% | COM | 931142103 |
| QDF | FLEXSHARES TR | 3,637 | $203K | 0.2% | $55.78 | $55.17 | +1.1% | QUALT DIVD IDX | 33939L860 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $202K | 0.2% | $23.51 | $26.71 | — | COM | 83001A102 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,326 | $176K | 0.1% | $9.10 | $11.48 | — | COM | 94987D101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $157K | 0.1% | $12.81 | $12.53 | +2.2% | COM | 02376R102 |
| T | AT&T INC | 10,307 | $155K | 0.1% | $15.02 * | $17.29 | -23.2% | COM | 00206R102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,370 | $70,506 | 0.1% | $3.64 | $4.81 | — | COM | 95766K109 |
| ACHR | ARCHER AVIATION INC | 12,512 | $63,311 | 0.0% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $45,200 | 0.0% | $4.52 | $6.30 | — | COM | 82968B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,539 | $37,957 | 0.0% | $0.96 | $3.01 | — | COM | 87157B103 |
| — | NIKOLA CORP | 15,847 | $24,880 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |