Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $172M (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 | 2,283,211 | $23.87M | 13.9% | $10.45 | $7.97 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 904,758 | $18.44M | 10.7% | $20.38 | $13.51 | — | UNIT | 85207H104 |
| BIL | SPDR SER TR | 118,275 | $10.86M | 6.3% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 91,449 | $10.12M | 5.9% | $110.63 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 190,817 | $9.655M | 5.6% | $50.60 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 72,937 | $8.316M | 4.8% | $114.01 * | $75.30 | +47.9% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 43,340 | $7.307M | 4.3% | $168.60 | $131.88 | +27.8% | CL A NEW | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 252,156 | $6.582M | 3.8% | $26.10 | $21.74 | +20.0% | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,440 | $4.805M | 2.8% | $460.26 | $249.21 | +84.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 22,982 | $4.538M | 2.6% | $197.48 * | $65.39 | +189.5% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 147,114 | $3.735M | 2.2% | $25.39 | $14.87 | +70.8% | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 6,425 | $3.686M | 2.1% | $573.74 | $521.30 | +10.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,593 | $3.636M | 2.1% | $423.12 | $383.47 | +10.3% | UT SER 1 | 78467X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,103 | $3.213M | 1.9% | $24.51 | $17.21 | — | TR UNIT | 85208R101 |
| — | GAMCO NAT RES GOLD & INCOME | 488,629 | $2.868M | 1.7% | $5.87 | $5.17 | — | SH BEN INT | 36465E101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 60,617 | $2.281M | 1.3% | $37.63 | $32.82 | +14.7% | AGRI CMDTY STRA | 46090F308 |
| UGA | UNITED STS GASOLINE FD LP | 38,306 | $2.238M | 1.3% | $58.43 | $45.15 | +29.4% | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,504 | $2.048M | 1.2% | $63.00 | $53.93 | +16.8% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 39,494 | $2.004M | 1.2% | $50.74 | $50.38 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,084 | $1.961M | 1.1% | $50.18 | $49.84 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 28,533 | $1.847M | 1.1% | $64.74 | $58.99 | +9.7% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 3,521 | $1.718M | 1.0% | $488.07 | $375.13 | +30.1% | UNIT SER 1 | 46090E103 |
| LII | LENNOX INTL INC | 2,750 | $1.662M | 1.0% | $604.29 | $229.90 | +159.9% | COM | 526107107 |
| IDV | ISHARES TR | 54,344 | $1.643M | 1.0% | $30.23 | $27.48 | +10.0% | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 12,906 | $1.581M | 0.9% | $122.47 | $120.16 | +1.9% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 16,816 | $1.476M | 0.9% | $87.76 * | $39.03 | +12.5% | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 31,998 | $1.468M | 0.9% | $45.88 | $47.95 | -4.3% | URANIUM MINERS E | 85208P303 |
| GDX | VANECK ETF TRUST | 34,879 | $1.391M | 0.8% | $39.87 | $29.69 | +34.1% | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR | 18,787 | $1.365M | 0.8% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,376 | $1.267M | 0.7% | $375.39 * | $66.97 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 12,933 | $1.241M | 0.7% | $95.95 | $80.12 | +19.8% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,394 | $1.149M | 0.7% | $74.67 | $46.39 | +61.0% | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,820 | $1.132M | 0.7% | $47.53 | $35.77 | +32.9% | S&P 500 TOP 50 | 46137V233 |
| — | GAMCO GLOBAL GOLD NAT RES & | 248,828 | $1.065M | 0.6% | $4.28 | $3.91 | — | COM SH BEN INT | 36465A109 |
| XME | SPDR SER TR | 15,411 | $982K | 0.6% | $63.72 | $49.86 | +27.8% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $934K | 0.5% | $886.52 | $508.08 | +73.3% | COM | 22160K105 |
| IGM | ISHARES TR | 9,464 | $908K | 0.5% | $95.94 | $79.28 | +21.0% | EXPND TEC SC ETF | 464287549 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,702 | $907K | 0.5% | $51.21 | $40.80 | +25.5% | S&P500 EQL IND | 46137V324 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,220 | $900K | 0.5% | $63.29 | $52.78 | +19.9% | CONSUMR DISCRE | 33734X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,985 | $862K | 0.5% | $57.52 | $43.13 | +33.3% | SEMICONDUCTORS | 46137V647 |
| MSFT | MICROSOFT CORP | 1,863 | $802K | 0.5% | $430.38 | $256.16 | +66.4% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,630 | $738K | 0.4% | $76.64 | $68.55 | +11.8% | S&P500 EQL ENR | 46137V365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $691180.00 | $274034.30 | +152.2% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,127 | $548K | 0.3% | $23.70 | $26.43 | -10.4% | FST TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,274 | $538K | 0.3% | $37.70 | $29.04 | +29.8% | S&P500 EQL TEC | 46137V282 |
| ACTG | ACACIA RESH CORP | 112,045 | $522K | 0.3% | $4.66 | $3.44 | +35.4% | ACACIA TCH COM | 003881307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,554 | $518K | 0.3% | $13.43 | $15.73 | -14.6% | OPTIMUM YIELD | 46090F100 |
| FNGS | BANK MONTREAL MEDIUM | 10,412 | $514K | 0.3% | $49.41 | $35.83 | +37.9% | NT LKD 38 | 06368B504 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,469 | $503K | 0.3% | $37.37 | $32.28 | +15.8% | S&P500 EQL MAT | 46137V316 |
| IYF | ISHARES TR | 4,840 | $503K | 0.3% | $103.90 | $89.07 | +16.6% | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 4,221 | $495K | 0.3% | $117.23 * | $103.67 | +8.2% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,414 | $473K | 0.3% | $138.65 | $84.60 | +63.9% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,366 | $453K | 0.3% | $191.32 | $110.70 | +72.8% | SHS | 337345102 |
| NVR | NVR INC | 46 | $451K | 0.3% | $9811.80 | $5820.19 | +68.6% | COM | 62944T105 |
| TIP | ISHARES TR | 3,981 | $440K | 0.3% | $110.47 | $113.59 | -2.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 5,231 | $438K | 0.3% | $83.66 | $72.31 | +15.7% | MSCI EAFE ETF | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,510 | $436K | 0.3% | $67.04 | $59.88 | +12.0% | MATERIALS ALPH | 33734X168 |
| OEF | ISHARES TR | 1,473 | $408K | 0.2% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,220 | $405K | 0.2% | $36.13 | $37.09 | -2.6% | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 10,432 | $361K | 0.2% | $34.59 | $31.81 | +8.8% | SHS BEN INT | 09174C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,920 | $344K | 0.2% | $179.12 | $144.12 | +24.3% | S&P500 EQL WGT | 46137V357 |
| SLVP | ISHARES INC | 25,280 | $335K | 0.2% | $13.26 | $10.80 | +22.7% | MSCI GLB SLV&MTL | 464286327 |
| AAPL | APPLE INC | 1,404 | $327K | 0.2% | $232.96 | $105.41 | +119.8% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,454 | $308K | 0.2% | $211.83 | $197.26 | +7.4% | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 880 | $301K | 0.2% | $341.80 * | $152.40 | +12.1% | COM | 697435105 |
| SGOL | ETFS GOLD TR | 11,167 | $281K | 0.2% | $25.13 | $14.29 | +75.9% | PHYSCL GOLD SHS | 00326A104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $269K | 0.2% | $99.49 | $54.72 | +81.8% | CL A | 147448104 |
| MPC | MARATHON PETE CORP | 1,637 | $267K | 0.2% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| QDF | FLEXSHARES TR | 3,637 | $261K | 0.2% | $71.71 | $55.17 | +30.0% | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $241K | 0.1% | $14.65 | $12.31 | — | COM | 27828N102 |
| SGDM | SPROTT ETF TRUST | 7,728 | $239K | 0.1% | $30.98 | $26.96 | +14.9% | GOLD MINERS ETF | 85210B102 |
| IYG | ISHARES TR | 3,174 | $225K | 0.1% | $71.02 | $58.61 | +21.2% | U.S. FIN SVC ETF | 464287770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $217K | 0.1% | $120.33 | $101.34 | +18.7% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,090 | $216K | 0.1% | $198.08 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| SIVR | ABRDN SILVER ETF TRUST | 7,011 | $209K | 0.1% | $29.75 | $27.53 | +8.1% | PHYSCL SILVR SHS | 003264108 |