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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,040,790 | $16.49M | 11.3% | $8.08 | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 867,676 | $13.82M | 9.5% | $15.93 | $13.16 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 72,972 | $8.032M | 5.5% | $110.07 * | $75.30 | +40.7% | COM | 002824100 |
| SHV | ISHARES TR | 53,151 | $5.853M | 4.0% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 97,976 | $4.945M | 3.4% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| AFIF | TWO RDS SHARED TR | 434,797 | $3.931M | 2.7% | $9.04 | $9.43 | -4.1% | ANFIELD UNVL ETF | 90214Q766 |
| BIL | SPDR SER TR | 40,977 | $3.745M | 2.6% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 178,663 | $3.708M | 2.5% | $20.75 | $20.50 | +1.2% | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 23,070 | $3.575M | 2.5% | $154.97 * | $65.39 | +120.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,978 | $3.255M | 2.2% | $56.14 | $53.93 | +4.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,822 | $3.146M | 2.2% | $356.66 | $218.80 | +63.0% | CL B NEW | 084670702 |
| OUNZ | VANECK MERK GOLD TR | 147,516 | $2.944M | 2.0% | $19.96 | $14.87 | +34.2% | GOLD TRUST | 921078101 |
| UGA | UNITED STS GASOLINE FD LP | 47,346 | $2.874M | 2.0% | $60.69 | $45.15 | +34.4% | UNITS | 91201T102 |
| XLE | SELECT SECTOR SPDR TR | 32,690 | $2.741M | 1.9% | $83.85 * | $38.99 | +7.5% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 14,023 | $2.7M | 1.9% | $192.53 | $105.41 | +80.9% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 4,270 | $2.697M | 1.9% | $631.62 * | $30.60 | +106.4% | CL A NEW | 594972408 |
| IXUS | ISHARES TR | 36,096 | $2.344M | 1.6% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,035 | $2.34M | 1.6% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,159 | $2.32M | 1.6% | $19.15 | $16.63 | — | TR UNIT | 85208R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,676 | $2.179M | 1.5% | $49.88 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,226 | $2.141M | 1.5% | $409.60 | $331.51 | +23.5% | UNIT SER 1 | 46090E103 |
| AESR | TWO RDS SHARED TR | 147,930 | $2.043M | 1.4% | $13.81 | $10.64 | +29.8% | ANFIELD US EQU | 90214Q733 |
| IWB | ISHARES TR | 7,028 | $1.843M | 1.3% | $262.25 | $183.73 | +42.7% | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,754 | $1.644M | 1.1% | $42.41 | $42.16 | +0.6% | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 37,317 | $1.501M | 1.0% | $40.21 | $39.43 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| — | GAMCO NAT RES GOLD & INCOME | 288,673 | $1.485M | 1.0% | $5.14 | $5.11 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 391,264 | $1.471M | 1.0% | $3.76 | $3.91 | — | COM SH BEN INT | 36465A109 |
| AVUV | AMERICAN CENTY ETF TR | 15,221 | $1.367M | 0.9% | $89.80 | $78.39 | +14.6% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 6,689 | $1.279M | 0.9% | $191.17 | $180.53 | +5.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,145 | $1.257M | 0.9% | $303.18 * | $64.18 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 2,750 | $1.231M | 0.8% | $447.52 | $229.90 | +91.2% | COM | 526107107 |
| URNM | SPROTT FDS TR | 25,272 | $1.22M | 0.8% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 3,135 | $1.179M | 0.8% | $376.04 | $171.51 | +116.0% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,599 | $1.134M | 0.8% | $57.84 | $42.84 | +35.0% | RBA INDL ETF | 33738R704 |
| IDV | ISHARES TR | 40,325 | $1.129M | 0.8% | $27.99 | $27.17 | +3.0% | INTL SEL DIV ETF | 464288448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,869 | $1.115M | 0.8% | $43.11 | $39.80 | +8.3% | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 7,337 | $1.115M | 0.8% | $151.94 | $121.23 | +25.3% | COM | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,714 | $1.1M | 0.8% | $33.64 | $32.19 | +4.5% | S&P500 EQL MAT | 46137V316 |
| XME | SPDR SER TR | 18,339 | $1.097M | 0.8% | $59.83 | $47.84 | +25.1% | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 33,373 | $1.035M | 0.7% | $31.03 | $30.10 | +3.0% | GOLD MINERS ETF | 92189F106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,085 | $1.008M | 0.7% | $58.98 | $52.78 | +11.8% | CONSUMR DISCRE | 33734X101 |
| IGM | ISHARES TR | 2,038 | $913K | 0.6% | $448.19 * | $65.09 | +14.8% | EXPND TEC SC ETF | 464287549 |
| ICSH | ISHARES TR | 17,855 | $899K | 0.6% | $50.36 | $50.18 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,844 | $883K | 0.6% | $49.50 | $40.21 | +23.1% | SEMICONDUCTORS | 46137V647 |
| IEUR | ISHARES TR | 15,590 | $858K | 0.6% | $55.02 | $51.26 | +7.3% | CORE MSCI EURO | 46434V738 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,385 | $839K | 0.6% | $73.72 | $66.20 | +11.4% | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 3,296 | $819K | 0.6% | $248.48 | $240.58 | +3.3% | COM | 88160R101 |
| MUB | ISHARES TR | 7,237 | $785K | 0.5% | $108.41 | $110.96 | -2.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,910 | $775K | 0.5% | $157.90 | $144.12 | +9.5% | S&P500 EQL WGT | 46137V357 |
| EWW | ISHARES INC | 10,957 | $743K | 0.5% | $67.85 | $58.46 | +16.1% | MSCI MEXICO ETF | 464286822 |
| VDE | VANGUARD WORLD FDS | 6,088 | $714K | 0.5% | $117.28 | $120.69 | -2.8% | ENERGY ETF | 92204A306 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,241 | $706K | 0.5% | $68.96 | $56.83 | +21.4% | MATERIALS ALPH | 33734X168 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $679K | 0.5% | $660.10 | $485.81 | +34.4% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,457 | $635K | 0.4% | $32.64 | $29.04 | +12.4% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 4,465 | $624K | 0.4% | $139.69 | $108.15 | +28.2% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,565 | $585K | 0.4% | $128.07 | $84.60 | +51.4% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,303 | $580K | 0.4% | $175.45 | $110.70 | +58.5% | SHS | 337345102 |
| — | NUVEEN CR STRATEGIES INCOME | 108,466 | $566K | 0.4% | $5.22 | $6.08 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,890 | $559K | 0.4% | $22.47 | $26.43 | -15.1% | FST TR GLB FD | 33739H101 |
| FNGS | BANK MONTREAL MEDIUM | 14,682 | $554K | 0.4% | $37.74 | $34.63 | +9.0% | NT LKD 38 | 06368B504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $542625.00 | $274034.30 | +98.0% | CL A | 084670108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,847 | $503K | 0.3% | $13.30 | $15.80 | -15.8% | OPTIMUM YIELD | 46090F100 |
| ACTG | ACACIA RESH CORP | 124,504 | $488K | 0.3% | $3.92 | $3.44 | +13.9% | ACACIA TCH COM | 003881307 |
| FLOT | ISHARES TR | 9,609 | $486K | 0.3% | $50.62 | $50.38 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | FRANKLIN LTD DURATION INCOME | 74,355 | $462K | 0.3% | $6.22 | $8.38 | — | COM | 35472T101 |
| TIPX | SPDR SER TR | 21,980 | $409K | 0.3% | $18.59 | $20.35 | -8.6% | BLOOMBERG 1 10 Y | 78468R861 |
| BA | BOEING CO | 1,479 | $386K | 0.3% | $260.68 | $162.86 | +60.0% | COM | 097023105 |
| EFA | ISHARES TR | 4,962 | $374K | 0.3% | $75.35 | $70.98 | +6.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,308 | $362K | 0.2% | $156.72 * | $120.75 | +22.1% | COM | 478160104 |
| TIP | ISHARES TR | 3,348 | $360K | 0.2% | $107.49 | $114.83 | -6.4% | TIPS BD ETF | 464287176 |
| NVR | NVR INC | 46 | $322K | 0.2% | $7000.46 | $5820.19 | +20.3% | COM | 62944T105 |
| — | CORNERSTONE STRATEGIC VALUE | 40,248 | $289K | 0.2% | $7.19 | $10.30 | — | COM | 21924B302 |
| XOM | EXXON MOBIL CORP | 2,893 | $289K | 0.2% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $284K | 0.2% | $19.74 | $14.29 | +38.2% | PHYSCL GOLD SHS | 00326A104 |
| URA | GLOBAL X FDS | 10,240 | $284K | 0.2% | $27.69 | $23.95 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 631 | $276K | 0.2% | $437.13 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 522 | $259K | 0.2% | $495.61 * | $33.17 | +49.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $250K | 0.2% | $376.87 | $320.15 | +17.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 820 | $243K | 0.2% | $296.67 * | $209.30 | +35.2% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,637 | $243K | 0.2% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,622 | $242K | 0.2% | $149.15 * | $84.81 | +61.1% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $231K | 0.2% | $85.46 | $54.72 | +56.2% | CL A | 147448104 |
| IYG | ISHARES TR | 1,274 | $228K | 0.2% | $179.21 * | $49.92 | +19.7% | U.S. FIN SVC ETF | 464287770 |
| QDF | FLEXSHARES TR | 3,637 | $224K | 0.2% | $61.53 | $55.17 | +11.5% | QUALT DIVD IDX | 33939L860 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $216K | 0.1% | $25.08 | $26.71 | — | COM | 83001A102 |
| — | INVESCO MUN OPPORTUNITY TR | 22,237 | $214K | 0.1% | $9.61 | $11.80 | — | COM | 46132C107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,405 | $210K | 0.1% | $12.80 | $19.46 | — | COM SBI | 40167F101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $210K | 0.1% | $146.49 * | $129.97 | +7.2% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $201K | 0.1% | $12.19 | $12.31 | — | COM | 27828N102 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,920 | $179K | 0.1% | $9.44 | $11.48 | — | COM | 94987D101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $169K | 0.1% | $13.74 | $12.53 | +9.6% | COM | 02376R102 |
| SLVP | ISHARES INC | 16,582 | $169K | 0.1% | $10.18 | $11.11 | -8.4% | MSCI GLB SLV&MTL | 464286327 |
| — | PROSHARES TR | 10,117 | $107K | 0.1% | $10.61 | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| ACHR | ARCHER AVIATION INC | 13,742 | $84,376 | 0.1% | $6.14 | $5.73 | +7.1% | COM CL A | 03945R102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,889 | $76,772 | 0.1% | $3.86 | $4.79 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,700 | 0.0% | $5.47 | $6.30 | — | COM | 82968B103 |
| — | NIKOLA CORP | 15,847 | $13,863 | 0.0% | $0.87 | $1.57 | — | COM | 654110105 |