Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $169M (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 | 2,068,566 | $17.15M | 10.1% | $8.29 | $7.75 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 947,292 | $16.38M | 9.7% | $17.30 | $13.51 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 72,972 | $8.294M | 4.9% | $113.66 * | $75.30 | +45.9% | COM | 002824100 |
| SHV | ISHARES TR | 74,325 | $8.216M | 4.9% | $110.54 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 160,529 | $8.137M | 4.8% | $50.69 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSTR | MICROSTRATEGY INC | 4,278 | $7.292M | 4.3% | $1704.56 * | $30.60 | +457.1% | CL A NEW | 594972408 |
| BIL | SPDR SER TR | 66,890 | $6.141M | 3.6% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 180,138 | $4.46M | 2.6% | $24.76 | $20.50 | +20.8% | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 23,071 | $4.201M | 2.5% | $182.10 * | $65.39 | +162.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,470 | $3.982M | 2.4% | $420.52 | $230.74 | +82.2% | CL B NEW | 084670702 |
| UGA | UNITED STS GASOLINE FD LP | 47,775 | $3.387M | 2.0% | $70.89 | $45.15 | +57.1% | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,586 | $3.377M | 2.0% | $58.65 | $53.93 | +8.8% | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD TR | 147,741 | $3.173M | 1.9% | $21.48 | $14.87 | +44.5% | GOLD TRUST | 921078101 |
| XLE | SELECT SECTOR SPDR TR | 33,020 | $3.116M | 1.8% | $94.38 * | $39.03 | +20.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,161 | $2.736M | 1.6% | $444.05 | $346.27 | +28.2% | UNIT SER 1 | 46090E103 |
| — | GAMCO NAT RES GOLD & INCOME | 508,330 | $2.648M | 1.6% | $5.21 | $5.15 | — | SH BEN INT | 36465E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,676 | $2.475M | 1.5% | $20.34 | $16.63 | — | TR UNIT | 85208R101 |
| IXUS | ISHARES TR | 35,433 | $2.404M | 1.4% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 13,363 | $2.291M | 1.4% | $171.48 | $105.41 | +61.4% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 17,162 | $2.26M | 1.3% | $131.70 | $120.16 | +9.6% | ENERGY ETF | 92204A306 |
| ICSH | ISHARES TR | 37,881 | $1.915M | 1.1% | $50.56 | $50.33 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 10,241 | $1.847M | 1.1% | $180.38 | $134.19 | +34.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,190 | $1.763M | 1.0% | $420.74 | $228.86 | +81.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,432 | $1.746M | 1.0% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,567 | $1.725M | 1.0% | $49.89 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| AVUV | AMERICAN CENTY ETF TR | 18,376 | $1.722M | 1.0% | $93.71 | $80.12 | +17.0% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,994 | $1.683M | 1.0% | $337.06 * | $66.97 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,792 | $1.669M | 1.0% | $67.33 | $46.39 | +45.1% | RBA INDL ETF | 33738R704 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 44,363 | $1.586M | 0.9% | $35.74 | $31.85 | +12.2% | AGRI CMDTY STRA | 46090F308 |
| IDV | ISHARES TR | 56,363 | $1.58M | 0.9% | $28.04 | $27.30 | +2.7% | INTL SEL DIV ETF | 464288448 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,800 | $1.565M | 0.9% | $47.71 | $40.80 | +16.9% | S&P500 EQL IND | 46137V324 |
| XME | SPDR SER TR | 23,466 | $1.415M | 0.8% | $60.28 | $49.86 | +20.9% | S&P METALS MNG | 78464A755 |
| URNM | SPROTT FDS TR | 28,600 | $1.41M | 0.8% | $49.29 | $47.20 | +4.4% | URANIUM MINERS E | 85208P303 |
| GDX | VANECK ETF TRUST | 44,014 | $1.39M | 0.8% | $31.57 | $29.69 | +6.5% | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 2,750 | $1.344M | 0.8% | $488.76 | $229.90 | +109.3% | COM | 526107107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,724 | $1.339M | 0.8% | $56.43 | $43.13 | +30.8% | SEMICONDUCTORS | 46137V647 |
| IGM | ISHARES TR | 15,385 | $1.326M | 0.8% | $86.18 | $79.28 | +8.7% | EXPND TEC SC ETF | 464287549 |
| VXUS | VANGUARD STAR FDS | 21,861 | $1.318M | 0.8% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,663 | $1.301M | 0.8% | $83.08 | $68.55 | +21.2% | S&P500 EQL ENR | 46137V365 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,214 | $1.111M | 0.7% | $64.54 | $52.78 | +22.3% | CONSUMR DISCRE | 33734X101 |
| EWW | ISHARES INC | 15,315 | $1.061M | 0.6% | $69.31 | $60.75 | +14.1% | MSCI MEXICO ETF | 464286822 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,596 | $1.041M | 0.6% | $71.34 | $59.88 | +19.1% | MATERIALS ALPH | 33734X168 |
| — | GAMCO GLOBAL GOLD NAT RES & | 253,627 | $979K | 0.6% | $3.86 | $3.91 | — | COM SH BEN INT | 36465A109 |
| IYF | ISHARES TR | 8,556 | $818K | 0.5% | $95.65 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $787K | 0.5% | $732.46 | $495.47 | +46.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,601 | $694K | 0.4% | $150.93 | $109.15 | +37.2% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,540 | $688K | 0.4% | $35.19 | $29.04 | +21.2% | S&P500 EQL TEC | 46137V282 |
| FNGS | BANK MONTREAL MEDIUM | 15,696 | $680K | 0.4% | $43.30 | $35.05 | +23.5% | NT LKD 38 | 06368B504 |
| ACTG | ACACIA RESH CORP | 123,779 | $660K | 0.4% | $5.33 | $3.44 | +54.9% | ACACIA TCH COM | 003881307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,877 | $649K | 0.4% | $36.33 | $32.19 | +12.9% | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN CR STRATEGIES INCOME | 115,709 | $645K | 0.4% | $5.57 | $6.05 | — | COM SHS | 67073D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $274034.30 | +131.5% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,253 | $620K | 0.4% | $190.66 | $110.70 | +72.2% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,519 | $609K | 0.4% | $134.83 | $84.60 | +59.4% | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,110 | $595K | 0.4% | $23.70 | $26.43 | -10.2% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 3,173 | $558K | 0.3% | $175.79 | $240.58 | -26.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 609 | $551K | 0.3% | $904.19 * | $38.78 | +132.9% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,992 | $541K | 0.3% | $13.87 | $15.73 | -11.8% | OPTIMUM YIELD | 46090F100 |
| — | FRANKLIN LTD DURATION INCOME | 82,299 | $516K | 0.3% | $6.27 | $8.17 | — | COM | 35472T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,438 | $500K | 0.3% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,242 | $494K | 0.3% | $397.76 | $350.50 | +13.5% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 868 | $454K | 0.3% | $522.86 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,547 | $431K | 0.3% | $169.17 | $144.12 | +17.5% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,012 | $400K | 0.2% | $79.86 | $71.03 | +12.4% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 1,588 | $393K | 0.2% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 3,340 | $388K | 0.2% | $116.24 * | $97.65 | +12.1% | COM | 30231G102 |
| — | CORNERSTONE STRATEGIC VALUE | 50,680 | $381K | 0.2% | $7.52 | $9.73 | — | COM | 21924B302 |
| NVR | NVR INC | 46 | $373K | 0.2% | $8099.96 | $5820.19 | +39.2% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $365K | 0.2% | $158.19 * | $120.75 | +24.1% | COM | 478160104 |
| TIP | ISHARES TR | 3,370 | $362K | 0.2% | $107.41 | $114.83 | -6.5% | TIPS BD ETF | 464287176 |
| HAP | VANECK ETF TRUST | 6,767 | $345K | 0.2% | $50.93 | $47.74 | +6.7% | NATURAL RESOURC | 92189F841 |
| TIPX | SPDR SER TR | 18,167 | $339K | 0.2% | $18.64 | $20.35 | -8.4% | BLOOMBERG 1 10 Y | 78468R861 |
| HXL | HEXCEL CORP NEW | 4,592 | $335K | 0.2% | $72.85 | $71.94 | +1.3% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 1,637 | $330K | 0.2% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| URA | GLOBAL X FDS | 10,828 | $312K | 0.2% | $28.83 | $24.22 | +19.0% | GLOBAL X URANIUM | 37954Y871 |
| SGOL | ABRDN GOLD ETF TRUST | 14,385 | $306K | 0.2% | $21.24 | $14.29 | +48.7% | PHYSCL GOLD SHS | 00326A104 |
| IYG | ISHARES TR | 4,443 | $295K | 0.2% | $66.30 | $58.61 | +13.1% | U.S. FIN SVC ETF | 464287770 |
| BA | BOEING CO | 1,451 | $280K | 0.2% | $193.01 | $162.86 | +18.5% | COM | 097023105 |
| BITB | BITWISE BITCOIN ETF TR | 7,230 | $280K | 0.2% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $267K | 0.2% | $98.87 | $54.72 | +80.7% | CL A | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 914 | $260K | 0.2% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 1,624 | $256K | 0.2% | $157.76 * | $84.81 | +72.3% | COM | 166764100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,263 | $247K | 0.1% | $14.32 | $19.21 | — | COM SBI | 40167F101 |
| QDF | FLEXSHARES TR | 3,637 | $240K | 0.1% | $65.91 | $55.17 | +19.5% | QUALT DIVD IDX | 33939L860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,506 | $232K | 0.1% | $153.77 | $152.48 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 812 | $229K | 0.1% | $282.12 * | $209.30 | +29.3% | COM | 580135101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $226K | 0.1% | $26.32 | $26.71 | — | COM | 83001A102 |
| UAL | UNITED AIRLS HLDGS INC | 4,679 | $224K | 0.1% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| SLVP | ISHARES INC | 21,780 | $221K | 0.1% | $10.16 | $10.60 | -4.2% | MSCI GLB SLV&MTL | 464286327 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $220K | 0.1% | $13.36 | $12.31 | — | COM | 27828N102 |
| WMT | WALMART INC | 3,655 | $220K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $220K | 0.1% | $162.25 * | $129.97 | +19.4% | COM | 742718109 |
| — | INVESCO MUN OPPORTUNITY TR | 22,410 | $218K | 0.1% | $9.73 | $11.80 | — | COM | 46132C107 |
| DAL | DELTA AIR LINES INC DEL | 4,545 | $218K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,059 | $212K | 0.1% | $200.28 * | $173.61 | +11.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,011 | $210K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $207K | 0.1% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 260 | $203K | 0.1% | $779.28 | $702.49 | +9.4% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 6,730 | $201K | 0.1% | $29.80 | $28.37 | +5.0% | FRANKLIN INTL LW | 52468L505 |
| AAL | AMERICAN AIRLS GROUP INC | 12,293 | $189K | 0.1% | $15.35 | $12.53 | +22.5% | COM | 02376R102 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,179 | $179K | 0.1% | $9.33 | $11.45 | — | COM | 94987D101 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,091 | $156K | 0.1% | $12.92 | $12.92 | — | SHS BEN INT | 112830104 |
| AFIF | TWO RDS SHARED TR | 15,692 | $143K | 0.1% | $9.10 | $9.43 | -3.5% | ANFIELD UNVL ETF | 90214Q766 |
| — | ADVENT CONV & INCOME FD | 10,730 | $128K | 0.1% | $11.94 | $11.94 | — | COM | 00764C109 |
| — | PROSHARES TR | 10,117 | $90,648 | 0.1% | $8.96 | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | WESTERN ASSET HIGH INCOME OP | 20,143 | $78,557 | 0.0% | $3.90 | $4.77 | — | COM | 95766K109 |
| ACHR | ARCHER AVIATION INC | 15,393 | $71,116 | 0.0% | $4.62 | $5.66 | -18.3% | COM CL A | 03945R102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $38,800 | 0.0% | $3.88 | $6.30 | — | COM | 82968B103 |
| — | NIKOLA CORP | 17,277 | $17,968 | 0.0% | $1.04 | $1.53 | — | COM | 654110105 |