Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $175M (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 | 2,187,223 | $21.72M | 12.4% | $9.93 | $7.87 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 919,431 | $16.61M | 9.5% | $18.06 | $13.51 | — | UNIT | 85207H104 |
| SHV | ISHARES TR | 68,853 | $7.608M | 4.3% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 72,972 | $7.583M | 4.3% | $103.91 * | $75.30 | +34.1% | COM | 002824100 |
| TFLO | ISHARES TR | 146,499 | $7.422M | 4.2% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSTR | MICROSTRATEGY INC | 4,334 | $5.97M | 3.4% | $1377.48 * | $32.06 | +329.6% | CL A NEW | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 247,333 | $5.885M | 3.4% | $23.80 | $21.69 | +9.8% | AGRICULTURE FD | 46140H106 |
| BIL | SPDR SER TR | 63,507 | $5.829M | 3.3% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,567 | $4.299M | 2.5% | $406.80 | $249.21 | +63.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,544 | $4.094M | 2.3% | $479.14 | $375.13 | +27.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 23,072 | $3.957M | 2.3% | $171.52 * | $65.39 | +149.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $3.335M | 1.9% | $544.20 | $519.77 | +4.7% | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD TR | 145,882 | $3.277M | 1.9% | $22.46 | $14.87 | +51.1% | GOLD TRUST | 921078101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,247 | $3.226M | 1.8% | $391.13 | $382.51 | +2.3% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,843 | $3.099M | 1.8% | $58.64 | $53.93 | +8.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,468 | $2.837M | 1.6% | $210.62 | $105.41 | +98.5% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,553 | $2.68M | 1.5% | $22.05 | $16.63 | — | TR UNIT | 85208R101 |
| UGA | UNITED STS GASOLINE FD LP | 39,566 | $2.676M | 1.5% | $67.62 | $45.15 | +49.7% | UNITS | 91201T102 |
| — | GAMCO NAT RES GOLD & INCOME | 477,642 | $2.622M | 1.5% | $5.49 | $5.15 | — | SH BEN INT | 36465E101 |
| MSFT | MICROSOFT CORP | 4,900 | $2.19M | 1.2% | $446.93 | $256.16 | +72.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 34,229 | $2.064M | 1.2% | $60.30 | $58.99 | +2.2% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 10,636 | $2.055M | 1.2% | $193.25 | $136.02 | +42.1% | COM | 023135106 |
| IXUS | ISHARES TR | 28,689 | $1.938M | 1.1% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,869 | $1.916M | 1.1% | $45.75 | $35.77 | +27.9% | S&P 500 TOP 50 | 46137V233 |
| IDV | ISHARES TR | 66,909 | $1.851M | 1.1% | $27.67 | $27.48 | +0.7% | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 14,492 | $1.849M | 1.1% | $127.57 | $120.16 | +6.2% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 19,486 | $1.776M | 1.0% | $91.13 * | $39.03 | +16.8% | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 32,165 | $1.625M | 0.9% | $50.53 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| URNM | SPROTT FDS TR | 32,867 | $1.618M | 0.9% | $49.24 | $47.95 | +2.7% | URANIUM MINERS E | 85208P303 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 43,896 | $1.51M | 0.9% | $34.40 | $31.85 | +8.0% | AGRI CMDTY STRA | 46090F308 |
| IWF | ISHARES TR | 4,105 | $1.496M | 0.9% | $364.53 * | $66.97 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 2,750 | $1.471M | 0.8% | $534.98 | $229.90 | +129.6% | COM | 526107107 |
| GSY | POWERSHARES ACTIVELY MANAGED | 29,030 | $1.449M | 0.8% | $49.90 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| AVUV | AMERICAN CENTY ETF TR | 15,897 | $1.426M | 0.8% | $89.72 | $80.12 | +12.0% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,184 | $1.31M | 0.7% | $68.31 | $46.39 | +47.3% | RBA INDL ETF | 33738R704 |
| GDX | VANECK ETF TRUST | 36,715 | $1.247M | 0.7% | $33.96 | $29.69 | +14.3% | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 18,936 | $1.123M | 0.6% | $59.33 | $49.86 | +19.0% | S&P METALS MNG | 78464A755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,481 | $1.098M | 0.6% | $62.81 | $43.13 | +45.6% | SEMICONDUCTORS | 46137V647 |
| NVDA | NVIDIA CORPORATION | 8,795 | $1.086M | 0.6% | $123.53 | $96.74 | +27.6% | COM | 67066G104 |
| IGM | ISHARES TR | 11,322 | $1.068M | 0.6% | $94.31 | $79.28 | +19.0% | EXPND TEC SC ETF | 464287549 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,322 | $1.038M | 0.6% | $59.91 | $52.78 | +13.5% | CONSUMR DISCRE | 33734X101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 253,926 | $1.028M | 0.6% | $4.05 | $3.91 | — | COM SH BEN INT | 36465A109 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $957K | 0.5% | $849.82 | $508.08 | +66.0% | COM | 22160K105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,442 | $928K | 0.5% | $45.41 | $40.80 | +11.3% | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,501 | $927K | 0.5% | $80.63 | $68.55 | +17.6% | S&P500 EQL ENR | 46137V365 |
| PANW | PALO ALTO NETWORKS INC | 2,641 | $895K | 0.5% | $339.01 * | $152.40 | +11.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,697 | $856K | 0.5% | $182.16 | $110.34 | +64.0% | CAP STK CL A | 02079K305 |
| FNGS | BANK MONTREAL MEDIUM | 17,065 | $838K | 0.5% | $49.13 | $35.83 | +37.1% | NT LKD 38 | 06368B504 |
| XOM | EXXON MOBIL CORP | 6,468 | $745K | 0.4% | $115.13 * | $103.67 | +5.4% | COM | 30231G102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,408 | $739K | 0.4% | $64.82 | $59.88 | +8.2% | MATERIALS ALPH | 33734X168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,130 | $701K | 0.4% | $36.66 | $29.04 | +26.2% | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN CR STRATEGIES INCOME | 122,122 | $678K | 0.4% | $5.55 | $6.02 | — | COM SHS | 67073D102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,419 | $635K | 0.4% | $34.49 | $32.28 | +6.8% | S&P500 EQL MAT | 46137V316 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,201 | $632K | 0.4% | $197.44 | $110.70 | +78.4% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,516 | $615K | 0.4% | $136.27 | $84.60 | +61.1% | TECH ALPHADEX | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $612241.00 | $274034.30 | +123.4% | CL A | 084670108 |
| TSLA | TESLA INC | 3,021 | $598K | 0.3% | $197.88 | $240.58 | -17.7% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,874 | $571K | 0.3% | $23.91 | $26.43 | -9.5% | FST TR GLB FD | 33739H101 |
| ACTG | ACACIA RESH CORP | 112,595 | $564K | 0.3% | $5.01 | $3.44 | +45.6% | ACACIA TCH COM | 003881307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,854 | $546K | 0.3% | $14.05 | $15.73 | -10.7% | OPTIMUM YIELD | 46090F100 |
| — | FRANKLIN LTD DURATION INCOME | 84,644 | $537K | 0.3% | $6.34 | $8.12 | — | COM | 35472T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,378 | $487K | 0.3% | $204.94 | $197.26 | +3.9% | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 4,985 | $471K | 0.3% | $94.57 | $89.07 | +6.2% | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 5,935 | $465K | 0.3% | $78.31 | $72.31 | +8.3% | MSCI EAFE ETF | 464287465 |
| — | CORNERSTONE STRATEGIC VALUE | 56,987 | $439K | 0.3% | $7.70 | $9.50 | — | COM | 21924B302 |
| TIP | ISHARES TR | 3,945 | $421K | 0.2% | $106.78 | $113.59 | -6.0% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 1,558 | $412K | 0.2% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,424 | $398K | 0.2% | $164.25 | $144.12 | +14.0% | S&P500 EQL WGT | 46137V357 |
| BITB | BITWISE BITCOIN ETF TR | 10,845 | $355K | 0.2% | $32.69 | $31.81 | +2.8% | SHS BEN INT | 09174C104 |
| NVR | NVR INC | 46 | $349K | 0.2% | $7588.57 | $5820.19 | +30.4% | COM | 62944T105 |
| IBIT | ISHARES BITCOIN TR | 10,113 | $345K | 0.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,312 | $338K | 0.2% | $146.19 * | $120.75 | +15.6% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 14,385 | $320K | 0.2% | $22.22 | $14.29 | +55.5% | PHYSCL GOLD SHS | 00326A104 |
| URA | GLOBAL X FDS | 10,828 | $313K | 0.2% | $28.95 | $24.22 | +19.5% | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $313K | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| — | SIX FLAGS ENTMT CORP NEW | 8,595 | $285K | 0.2% | $33.14 | $26.71 | — | COM | 83001A102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,093 | $285K | 0.2% | $14.91 | $18.79 | — | COM SBI | 40167F101 |
| SLVP | ISHARES INC | 24,765 | $285K | 0.2% | $11.49 | $10.77 | +6.7% | MSCI GLB SLV&MTL | 464286327 |
| MPC | MARATHON PETE CORP | 1,637 | $284K | 0.2% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| IYG | ISHARES TR | 4,347 | $283K | 0.2% | $65.21 | $58.61 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $268K | 0.2% | $99.22 | $54.72 | +81.3% | CL A | 147448104 |
| CVX | CHEVRON CORP NEW | 1,625 | $254K | 0.1% | $156.46 * | $84.81 | +72.6% | COM | 166764100 |
| WMT | WALMART INC | 3,689 | $250K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| QDF | FLEXSHARES TR | 3,637 | $242K | 0.1% | $66.51 | $55.17 | +20.5% | QUALT DIVD IDX | 33939L860 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $239K | 0.1% | $164.95 * | $131.76 | +20.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 933 | $238K | 0.1% | $254.77 * | $215.23 | +14.3% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $231K | 0.1% | $14.05 | $12.31 | — | COM | 27828N102 |
| BA | BOEING CO | 1,265 | $230K | 0.1% | $182.03 | $162.86 | +11.8% | COM | 097023105 |
| — | INVESCO MUN OPPORTUNITY TR | 22,626 | $228K | 0.1% | $10.08 | $11.80 | — | COM | 46132C107 |
| UAL | UNITED AIRLS HLDGS INC | 4,679 | $228K | 0.1% | $48.66 | $42.85 | +13.5% | COM | 910047109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,012 | $223K | 0.1% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| DAL | DELTA AIR LINES INC DEL | 4,669 | $222K | 0.1% | $47.44 | $40.69 | +14.5% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 1,074 | $217K | 0.1% | $202.29 * | $173.83 | +12.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,050 | $208K | 0.1% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $205K | 0.1% | $113.99 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| SGDM | SPROTT ETF TRUST | 7,680 | $205K | 0.1% | $26.67 | $26.96 | -1.1% | GOLD MINERS ETF | 85210B102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,954 | $204K | 0.1% | $104.52 | $105.04 | -0.5% | HLTH CARE ALPH | 33734X143 |
| QYLD | GLOBAL X FDS | 11,303 | $200K | 0.1% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,455 | $157K | 0.1% | $8.98 | $11.45 | — | COM | 94987D101 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,878 | $152K | 0.1% | $12.76 | $12.92 | — | SHS BEN INT | 112830104 |
| AFIF | TWO RDS SHARED TR | 15,692 | $143K | 0.1% | $9.11 | $9.43 | -3.3% | ANFIELD UNVL ETF | 90214Q766 |
| AAL | AMERICAN AIRLS GROUP INC | 11,603 | $131K | 0.1% | $11.33 | $12.53 | -9.6% | COM | 02376R102 |
| — | WESTERN ASSET HIGH INCOME OP | 20,547 | $78,284 | 0.0% | $3.81 | $4.76 | — | COM | 95766K109 |
| ACHR | ARCHER AVIATION INC | 16,157 | $56,873 | 0.0% | $3.52 | $5.56 | -36.7% | COM CL A | 03945R102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $28,300 | 0.0% | $2.83 | $6.30 | — | COM | 82968B103 |