CIK: 0001803277 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $171,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,283,211 | $23,865 | 13.9% | $7.97 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 904,758 | $18,442 | 10.7% | $13.51 | — | UNIT | 85207H104 |
| BIL | SPDR SER TR | 118,275 | $10,859 | 6.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 91,449 | $10,117 | 5.9% | $110.48 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 190,817 | $9,655 | 5.6% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 72,937 | $8,316 | 4.8% | $75.30 | +42.2% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 43,340 | $7,307 | 4.3% | $131.88 | +8.4% | CL A NEW | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 252,156 | $6,582 | 3.8% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,440 | $4,805 | 2.8% | $249.21 | +77.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 22,982 | $4,538 | 2.6% | $65.39 | +173.3% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 147,114 | $3,735 | 2.2% | $15.79 | — | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 6,425 | $3,686 | 2.1% | $542.68 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,593 | $3,636 | 2.1% | $386.62 | — | UT SER 1 | 78467X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,103 | $3,213 | 1.9% | $17.21 | — | TR UNIT | 85208R101 |
| — | GAMCO NAT RES GOLD & INCOME | 488,629 | $2,868 | 1.7% | $5.17 | — | SH BEN INT | 36465E101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 60,617 | $2,281 | 1.3% | $36.26 | — | AGRI CMDTY STRA | 46090F308 |
| UGA | UNITED STS GASOLINE FD LP | 38,306 | $2,238 | 1.3% | $47.62 | — | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,504 | $2,048 | 1.2% | $54.63 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 39,494 | $2,004 | 1.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,084 | $1,961 | 1.1% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 28,533 | $1,847 | 1.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 3,521 | $1,718 | 1.0% | $392.25 | — | UNIT SER 1 | 46090E103 |
| LII | LENNOX INTL INC | 2,750 | $1,662 | 1.0% | $229.90 | +144.8% | COM | 526107107 |
| IDV | ISHARES TR | 54,344 | $1,643 | 1.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 12,906 | $1,581 | 0.9% | $127.67 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 16,816 | $1,476 | 0.9% | $78.03 | — | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 31,998 | $1,468 | 0.9% | $48.50 | — | URANIUM MINERS E | 85208P303 |
| GDX | VANECK ETF TRUST | 34,879 | $1,391 | 0.8% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR | 18,787 | $1,365 | 0.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,376 | $1,267 | 0.7% | $286.01 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 12,933 | $1,241 | 0.7% | $79.92 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,394 | $1,149 | 0.7% | $49.71 | — | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,820 | $1,132 | 0.7% | $37.80 | — | S&P 500 TOP 50 | 46137V233 |
| — | GAMCO GLOBAL GOLD NAT RES & | 248,828 | $1,065 | 0.6% | $3.91 | — | COM SH BEN INT | 36465A109 |
| XME | SPDR SER TR | 15,411 | $982 | 0.6% | $49.41 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $934 | 0.5% | $508.08 | +69.6% | COM | 22160K105 |
| IGM | ISHARES TR | 9,464 | $908 | 0.5% | $128.97 | — | EXPND TEC SC ETF | 464287549 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,702 | $907 | 0.5% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,220 | $900 | 0.5% | $53.24 | — | CONSUMR DISCRE | 33734X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,985 | $862 | 0.5% | $53.92 | — | SEMICONDUCTORS | 46137V647 |
| MSFT | MICROSOFT CORP | 1,863 | $802 | 0.5% | $256.16 | +65.2% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,630 | $738 | 0.4% | $73.78 | — | S&P500 EQL ENR | 46137V365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $274034.30 | +142.3% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,127 | $548 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,274 | $538 | 0.3% | $50.51 | — | S&P500 EQL TEC | 46137V282 |
| ACTG | ACACIA RESH CORP | 112,045 | $522 | 0.3% | $3.44 | +43.6% | ACACIA TCH COM | 003881307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,554 | $518 | 0.3% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| FNGS | BANK MONTREAL MEDIUM | 10,412 | $514 | 0.3% | $38.98 | — | NT LKD 38 | 06368B504 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,469 | $503 | 0.3% | $50.44 | — | S&P500 EQL MAT | 46137V316 |
| IYF | ISHARES TR | 4,840 | $503 | 0.3% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 4,221 | $495 | 0.3% | $103.67 | +6.1% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,414 | $473 | 0.3% | $85.02 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,366 | $453 | 0.3% | $108.79 | — | SHS | 337345102 |
| NVR | NVR INC | 46 | $451 | 0.3% | $5820.19 | +50.0% | COM | 62944T105 |
| TIP | ISHARES TR | 3,981 | $440 | 0.3% | $115.25 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 5,231 | $438 | 0.3% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,510 | $436 | 0.3% | $62.28 | — | MATERIALS ALPH | 33734X168 |
| OEF | ISHARES TR | 1,473 | $408 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,220 | $405 | 0.2% | $34.34 | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 10,432 | $361 | 0.2% | $36.70 | — | SHS BEN INT | 09174C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,920 | $344 | 0.2% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| SLVP | ISHARES INC | 25,280 | $335 | 0.2% | $10.75 | — | MSCI GLB SLV&MTL | 464286327 |
| AAPL | APPLE INC | 1,404 | $327 | 0.2% | $105.41 | +110.6% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,454 | $308 | 0.2% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 880 | $301 | 0.2% | $152.40 | +10.4% | COM | 697435105 |
| SGOL | ETFS GOLD TR | 11,167 | $281 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $269 | 0.2% | $54.72 | +89.1% | CL A | 147448104 |
| MPC | MARATHON PETE CORP | 1,637 | $267 | 0.2% | $132.62 | +23.6% | COM | 56585A102 |
| QDF | FLEXSHARES TR | 3,637 | $261 | 0.2% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $241 | 0.1% | $12.31 | — | COM | 27828N102 |
| SGDM | SPROTT ETF TRUST | 7,728 | $239 | 0.1% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| IYG | ISHARES TR | 3,174 | $225 | 0.1% | $90.87 | — | U.S. FIN SVC ETF | 464287770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $217 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,090 | $216 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| SIVR | ABRDN SILVER ETF TRUST | 7,011 | $209 | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |