CIK: 0001803277 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $169,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,068,566 | $17,145 | 10.1% | $7.75 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 947,292 | $16,384 | 9.7% | $13.51 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 72,972 | $8,294 | 4.9% | $75.30 | +47.1% | COM | 002824100 |
| SHV | ISHARES TR | 74,325 | $8,216 | 4.9% | $110.43 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 160,529 | $8,137 | 4.8% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MSTR | MICROSTRATEGY INC | 4,278 | $7,292 | 4.3% | $30.60 | +198.0% | CL A NEW | 594972408 |
| BIL | SPDR SER TR | 66,890 | $6,141 | 3.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 180,138 | $4,460 | 2.6% | $20.28 | — | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 23,071 | $4,201 | 2.5% | $65.39 | +147.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,470 | $3,982 | 2.4% | $230.74 | +70.5% | CL B NEW | 084670702 |
| UGA | UNITED STS GASOLINE FD LP | 47,775 | $3,387 | 2.0% | $47.62 | — | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,586 | $3,377 | 2.0% | $54.63 | — | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD TR | 147,741 | $3,173 | 1.9% | $15.79 | — | GOLD TRUST | 921078101 |
| XLE | SELECT SECTOR SPDR TR | 33,020 | $3,116 | 1.8% | $78.03 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,161 | $2,736 | 1.6% | $358.65 | — | UNIT SER 1 | 46090E103 |
| — | GAMCO NAT RES GOLD & INCOME | 508,330 | $2,648 | 1.6% | $5.15 | — | SH BEN INT | 36465E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,676 | $2,475 | 1.5% | $16.63 | — | TR UNIT | 85208R101 |
| IXUS | ISHARES TR | 35,433 | $2,404 | 1.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 13,363 | $2,291 | 1.4% | $105.41 | +71.0% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 17,162 | $2,260 | 1.3% | $127.67 | — | ENERGY ETF | 92204A306 |
| ICSH | ISHARES TR | 37,881 | $1,915 | 1.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 10,241 | $1,847 | 1.1% | $134.19 | +24.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,190 | $1,763 | 1.0% | $228.86 | +74.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,432 | $1,746 | 1.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,567 | $1,725 | 1.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| AVUV | AMERICAN CENTY ETF TR | 18,376 | $1,722 | 1.0% | $79.92 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,994 | $1,683 | 1.0% | $286.01 | — | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,792 | $1,669 | 1.0% | $49.71 | — | RBA INDL ETF | 33738R704 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 44,363 | $1,586 | 0.9% | $35.74 | — | AGRI CMDTY STRA | 46090F308 |
| IDV | ISHARES TR | 56,363 | $1,580 | 0.9% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,800 | $1,565 | 0.9% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| XME | SPDR SER TR | 23,466 | $1,415 | 0.8% | $49.41 | — | S&P METALS MNG | 78464A755 |
| URNM | SPROTT FDS TR | 28,600 | $1,410 | 0.8% | $48.39 | — | URANIUM MINERS E | 85208P303 |
| GDX | VANECK ETF TRUST | 44,014 | $1,390 | 0.8% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 2,750 | $1,344 | 0.8% | $229.90 | +94.3% | COM | 526107107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,724 | $1,339 | 0.8% | $53.92 | — | SEMICONDUCTORS | 46137V647 |
| IGM | ISHARES TR | 15,385 | $1,326 | 0.8% | $128.97 | — | EXPND TEC SC ETF | 464287549 |
| VXUS | VANGUARD STAR FDS | 21,861 | $1,318 | 0.8% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,663 | $1,301 | 0.8% | $73.78 | — | S&P500 EQL ENR | 46137V365 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,214 | $1,111 | 0.7% | $53.24 | — | CONSUMR DISCRE | 33734X101 |
| EWW | ISHARES INC | 15,315 | $1,061 | 0.6% | $63.23 | — | MSCI MEXICO ETF | 464286822 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,596 | $1,041 | 0.6% | $62.28 | — | MATERIALS ALPH | 33734X168 |
| — | GAMCO GLOBAL GOLD NAT RES & | 253,627 | $979 | 0.6% | $3.91 | — | COM SH BEN INT | 36465A109 |
| IYF | ISHARES TR | 8,556 | $818 | 0.5% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $787 | 0.5% | $495.47 | +42.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,601 | $694 | 0.4% | $109.15 | +30.1% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,540 | $688 | 0.4% | $50.51 | — | S&P500 EQL TEC | 46137V282 |
| FNGS | BANK MONTREAL MEDIUM | 15,696 | $680 | 0.4% | $38.10 | — | NT LKD 38 | 06368B504 |
| ACTG | ACACIA RESH CORP | 123,779 | $660 | 0.4% | $3.44 | +21.3% | ACACIA TCH COM | 003881307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,877 | $649 | 0.4% | $50.92 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN CR STRATEGIES INCOME | 115,709 | $645 | 0.4% | $6.05 | — | COM SHS | 67073D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.4% | $274034.30 | +116.7% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,253 | $620 | 0.4% | $108.79 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,519 | $609 | 0.4% | $85.02 | — | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,110 | $595 | 0.4% | $24.91 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 3,173 | $558 | 0.3% | $240.58 | -18.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 609 | $551 | 0.3% | $38.78 | +86.8% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,992 | $541 | 0.3% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| — | FRANKLIN LTD DURATION INCOME | 82,299 | $516 | 0.3% | $8.17 | — | COM | 35472T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,438 | $500 | 0.3% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,242 | $494 | 0.3% | $351.00 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 868 | $454 | 0.3% | $522.86 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,547 | $431 | 0.3% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,012 | $400 | 0.2% | $71.88 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 1,588 | $393 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 3,340 | $388 | 0.2% | $97.65 | +0.4% | COM | 30231G102 |
| — | CORNERSTONE STRATEGIC VALUE | 50,680 | $381 | 0.2% | $9.73 | — | COM | 21924B302 |
| NVR | NVR INC | 46 | $373 | 0.2% | $5820.19 | +27.6% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $365 | 0.2% | $120.75 | +24.4% | COM | 478160104 |
| TIP | ISHARES TR | 3,370 | $362 | 0.2% | $116.70 | — | TIPS BD ETF | 464287176 |
| HAP | VANECK ETF TRUST | 6,767 | $345 | 0.2% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| TIPX | SPDR SER TR | 18,167 | $339 | 0.2% | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HXL | HEXCEL CORP NEW | 4,592 | $335 | 0.2% | $71.94 | 0.0% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 1,637 | $330 | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| URA | GLOBAL X FDS | 10,828 | $312 | 0.2% | $27.21 | — | GLOBAL X URANIUM | 37954Y871 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $306 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| IYG | ISHARES TR | 4,443 | $295 | 0.2% | $90.87 | — | U.S. FIN SVC ETF | 464287770 |
| BA | BOEING CO | 1,451 | $280 | 0.2% | $162.86 | +26.2% | COM | 097023105 |
| BITB | BITWISE BITCOIN ETF TR | 7,230 | $280 | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $267 | 0.2% | $54.72 | +63.8% | CL A | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 914 | $260 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 1,624 | $256 | 0.2% | $84.81 | +63.9% | COM | 166764100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,263 | $247 | 0.1% | $19.21 | — | COM SBI | 40167F101 |
| QDF | FLEXSHARES TR | 3,637 | $240 | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,506 | $232 | 0.1% | $153.77 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 812 | $229 | 0.1% | $209.30 | +32.8% | COM | 580135101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $226 | 0.1% | $26.71 | — | COM | 83001A102 |
| UAL | UNITED AIRLS HLDGS INC | 4,679 | $224 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| SLVP | ISHARES INC | 21,780 | $221 | 0.1% | $10.59 | — | MSCI GLB SLV&MTL | 464286327 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $220 | 0.1% | $12.31 | — | COM | 27828N102 |
| WMT | WALMART INC | 3,655 | $220 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $220 | 0.1% | $129.97 | +15.3% | COM | 742718109 |
| — | INVESCO MUN OPPORTUNITY TR | 22,410 | $218 | 0.1% | $11.80 | — | COM | 46132C107 |
| DAL | DELTA AIR LINES INC DEL | 4,545 | $218 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,059 | $212 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,011 | $210 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $207 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 260 | $203 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 6,730 | $201 | 0.1% | $29.80 | — | FRANKLIN INTL LW | 52468L505 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $189 | 0.1% | $12.53 | +15.7% | COM | 02376R102 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,179 | $179 | 0.1% | $11.45 | — | COM | 94987D101 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,091 | $156 | 0.1% | $12.92 | — | SHS BEN INT | 112830104 |
| AFIF | TWO RDS SHARED TR | 15,692 | $143 | 0.1% | $9.37 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ADVENT CONV & INCOME FD | 10,730 | $128 | 0.1% | $11.94 | — | COM | 00764C109 |
| — | PROSHARES TR | 10,117 | $91 | 0.1% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | WESTERN ASSET HIGH INCOME OP | 20,143 | $79 | 0.0% | $4.77 | — | COM | 95766K109 |
| ACHR | ARCHER AVIATION INC | 15,393 | $71 | 0.0% | $5.66 | -11.2% | COM CL A | 03945R102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $39 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | NIKOLA CORP | 17,277 | $18 | 0.0% | $1.53 | — | COM | 654110105 |