Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,040,790 | $16.49M | 11.3% | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 867,676 | $13.82M | 9.5% | $13.16 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 72,972 | $8.032M | 5.5% | $75.30 | +27.6% | COM | 002824100 |
| SHV | ISHARES TR | 53,151 | $5.853M | 4.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 97,976 | $4.945M | 3.4% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AFIF | TWO RDS SHARED TR | 434,797 | $3.931M | 2.7% | $9.37 | — | ANFIELD UNVL ETF | 90214Q766 |
| BIL | SPDR SER TR | 40,977 | $3.745M | 2.6% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 178,663 | $3.708M | 2.5% | $20.28 | — | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 23,070 | $3.575M | 2.5% | $65.39 | +107.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,978 | $3.255M | 2.2% | $54.63 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,822 | $3.146M | 2.2% | $218.80 | +60.4% | CL B NEW | 084670702 |
| OUNZ | VANECK MERK GOLD TR | 147,516 | $2.944M | 2.0% | $15.79 | — | GOLD TRUST | 921078101 |
| UGA | UNITED STS GASOLINE FD LP | 47,346 | $2.874M | 2.0% | $47.62 | — | UNITS | 91201T102 |
| XLE | SELECT SECTOR SPDR TR | 32,690 | $2.741M | 1.9% | $77.87 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 14,023 | $2.7M | 1.9% | $105.41 | +73.4% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 4,270 | $2.697M | 1.9% | $30.60 | +54.9% | CL A NEW | 594972408 |
| IXUS | ISHARES TR | 36,096 | $2.344M | 1.6% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,035 | $2.34M | 1.6% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,159 | $2.32M | 1.6% | $16.63 | — | TR UNIT | 85208R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,676 | $2.179M | 1.5% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,226 | $2.141M | 1.5% | $343.37 | — | UNIT SER 1 | 46090E103 |
| AESR | TWO RDS SHARED TR | 147,930 | $2.043M | 1.4% | $9.86 | — | ANFIELD US EQU | 90214Q733 |
| IWB | ISHARES TR | 7,028 | $1.843M | 1.3% | $190.79 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,754 | $1.644M | 1.1% | $41.56 | — | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 37,317 | $1.501M | 1.0% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | GAMCO NAT RES GOLD & INCOME | 288,673 | $1.485M | 1.0% | $5.11 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 391,264 | $1.471M | 1.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| AVUV | AMERICAN CENTY ETF TR | 15,221 | $1.367M | 0.9% | $77.07 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 6,689 | $1.279M | 0.9% | $180.06 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,145 | $1.257M | 0.9% | $275.55 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 2,750 | $1.231M | 0.8% | $229.90 | +70.0% | COM | 526107107 |
| URNM | SPROTT FDS TR | 25,272 | $1.22M | 0.8% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 3,135 | $1.179M | 0.8% | $171.51 | +104.3% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,599 | $1.134M | 0.8% | $45.05 | — | RBA INDL ETF | 33738R704 |
| IDV | ISHARES TR | 40,325 | $1.129M | 0.8% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,869 | $1.115M | 0.8% | $62.38 | — | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 7,337 | $1.115M | 0.8% | $121.23 | +15.6% | COM | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,714 | $1.1M | 0.8% | $50.92 | — | S&P500 EQL MAT | 46137V316 |
| XME | SPDR SER TR | 18,339 | $1.097M | 0.8% | $46.37 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 33,373 | $1.035M | 0.7% | $30.86 | — | GOLD MINERS ETF | 92189F106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,085 | $1.008M | 0.7% | $53.24 | — | CONSUMR DISCRE | 33734X101 |
| IGM | ISHARES TR | 2,038 | $913K | 0.6% | $409.21 | — | EXPND TEC SC ETF | 464287549 |
| ICSH | ISHARES TR | 17,855 | $899K | 0.6% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,844 | $883K | 0.6% | $53.09 | — | SEMICONDUCTORS | 46137V647 |
| IEUR | ISHARES TR | 15,590 | $858K | 0.6% | $52.30 | — | CORE MSCI EURO | 46434V738 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,385 | $839K | 0.6% | $70.29 | — | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 3,296 | $819K | 0.6% | $240.58 | -1.2% | COM | 88160R101 |
| MUB | ISHARES TR | 7,237 | $785K | 0.5% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,910 | $775K | 0.5% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| EWW | ISHARES INC | 10,957 | $743K | 0.5% | $60.82 | — | MSCI MEXICO ETF | 464286822 |
| VDE | VANGUARD WORLD FDS | 6,088 | $714K | 0.5% | $120.32 | — | ENERGY ETF | 92204A306 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,241 | $706K | 0.5% | $58.43 | — | MATERIALS ALPH | 33734X168 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $679K | 0.5% | $485.81 | +18.0% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,457 | $635K | 0.4% | $50.51 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 4,465 | $624K | 0.4% | $108.15 | +23.3% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,565 | $585K | 0.4% | $85.02 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,303 | $580K | 0.4% | $108.79 | — | SHS | 337345102 |
| — | NUVEEN CR STRATEGIES INCOME | 108,466 | $566K | 0.4% | $6.08 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,890 | $559K | 0.4% | $24.91 | — | FST TR GLB FD | 33739H101 |
| FNGS | BANK MONTREAL MEDIUM | 14,682 | $554K | 0.4% | $37.74 | — | NT LKD 38 | 06368B504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $274034.30 | +94.8% | CL A | 084670108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,847 | $503K | 0.3% | $16.64 | — | OPTIMUM YIELD | 46090F100 |
| ACTG | ACACIA RESH CORP | 124,504 | $488K | 0.3% | $3.44 | +7.5% | ACACIA TCH COM | 003881307 |
| FLOT | ISHARES TR | 9,609 | $486K | 0.3% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | FRANKLIN LTD DURATION INCOME | 74,355 | $462K | 0.3% | $8.38 | — | COM | 35472T101 |
| TIPX | SPDR SER TR | 21,980 | $409K | 0.3% | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BA | BOEING CO | 1,479 | $386K | 0.3% | $162.86 | +31.3% | COM | 097023105 |
| EFA | ISHARES TR | 4,962 | $374K | 0.3% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,308 | $362K | 0.2% | $120.75 | +18.9% | COM | 478160104 |
| TIP | ISHARES TR | 3,348 | $360K | 0.2% | $116.70 | — | TIPS BD ETF | 464287176 |
| NVR | NVR INC | 46 | $322K | 0.2% | $5820.19 | +6.0% | COM | 62944T105 |
| — | CORNERSTONE STRATEGIC VALUE | 40,248 | $289K | 0.2% | $10.30 | — | COM | 21924B302 |
| XOM | EXXON MOBIL CORP | 2,893 | $289K | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $284K | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| URA | GLOBAL X FDS | 10,240 | $284K | 0.2% | $27.11 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 631 | $276K | 0.2% | $437.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 522 | $259K | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $250K | 0.2% | $310.16 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 820 | $243K | 0.2% | $209.30 | +23.6% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,637 | $243K | 0.2% | $132.62 | +7.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,622 | $242K | 0.2% | $84.81 | +62.5% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $231K | 0.2% | $54.72 | +46.9% | CL A | 147448104 |
| IYG | ISHARES TR | 1,274 | $228K | 0.2% | $151.99 | — | U.S. FIN SVC ETF | 464287770 |
| QDF | FLEXSHARES TR | 3,637 | $224K | 0.2% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $216K | 0.1% | $26.71 | — | COM | 83001A102 |
| — | INVESCO MUN OPPORTUNITY TR | 22,237 | $214K | 0.1% | $11.80 | — | COM | 46132C107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,405 | $210K | 0.1% | $19.46 | — | COM SBI | 40167F101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $210K | 0.1% | $129.97 | +8.2% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $201K | 0.1% | $12.31 | — | COM | 27828N102 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,920 | $179K | 0.1% | $11.48 | — | COM | 94987D101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $169K | 0.1% | $12.53 | +0.2% | COM | 02376R102 |
| SLVP | ISHARES INC | 16,582 | $169K | 0.1% | $10.73 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PROSHARES TR | 10,117 | $107K | 0.1% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| ACHR | ARCHER AVIATION INC | 13,742 | $84,376 | 0.1% | $5.73 | -0.9% | COM CL A | 03945R102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,889 | $76,772 | 0.1% | $4.79 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,700 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | NIKOLA CORP | 15,847 | $13,863 | 0.0% | $1.57 | — | COM | 654110105 |