CIK: 0001803277 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $176,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,432,372 | $23,473 | 13.3% | $8.08 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 959,393 | $19,320 | 10.9% | $13.88 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 43,531 | $12,607 | 7.1% | $131.88 | +128.2% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 72,937 | $8,250 | 4.7% | $75.30 | +50.5% | COM | 002824100 |
| BIL | SPDR SER TR | 83,012 | $7,590 | 4.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 62,946 | $6,931 | 3.9% | $110.48 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 134,194 | $6,773 | 3.8% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 241,510 | $6,419 | 3.6% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,107 | $5,488 | 3.1% | $278.47 | +65.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,152 | $4,192 | 2.4% | $547.09 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,982 | $4,084 | 2.3% | $65.39 | +171.3% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 149,254 | $3,776 | 2.1% | $15.92 | — | GOLD SHS | 921078101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,822 | $3,754 | 2.1% | $387.63 | — | UT SER 1 | 78467X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,078 | $3,137 | 1.8% | $17.21 | — | TR UNIT | 85208R101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 86,491 | $3,063 | 1.7% | $36.01 | — | AGRI CMDTY STRA | 46090F308 |
| QQQ | INVESCO QQQ TR | 5,577 | $2,851 | 1.6% | $436.13 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,779 | $2,535 | 1.4% | $48.66 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 4,590 | $2,473 | 1.4% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 72,659 | $2,463 | 1.4% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| — | GAMCO NAT RES GOLD & INCOME | 365,101 | $1,931 | 1.1% | $5.17 | — | SH BEN INT | 36465E101 |
| AVUV | AMERICAN CENTY ETF TR | 17,382 | $1,678 | 1.0% | $84.17 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,091 | $1,643 | 0.9% | $306.21 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 27,698 | $1,632 | 0.9% | $60.30 | — | VG TL INTL STK F | 921909768 |
| LII | LENNOX INTL INC | 2,650 | $1,615 | 0.9% | $229.90 | +168.9% | COM | 526107107 |
| VDE | VANGUARD WORLD FD | 12,736 | $1,545 | 0.9% | $127.67 | — | ENERGY ETF | 92204A306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,473 | $1,472 | 0.8% | $40.14 | — | S&P 500 TOP 50 | 46137V233 |
| IDV | ISHARES TR | 53,274 | $1,459 | 0.8% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,460 | $1,422 | 0.8% | $54.25 | — | RBA INDL ETF | 33738R704 |
| ICSH | ISHARES TR | 28,055 | $1,415 | 0.8% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 16,114 | $1,379 | 0.8% | $78.03 | — | ENERGY | 81369Y506 |
| UGA | UNITED STS GASOLINE FD LP | 21,059 | $1,326 | 0.8% | $47.62 | — | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,447 | $1,289 | 0.7% | $54.63 | — | ALLWRLD EX US | 922042775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,728 | $1,275 | 0.7% | $56.42 | — | CONSUMR DISCRE | 33734X101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 323,117 | $1,218 | 0.7% | $3.88 | — | COM SH BEN INT | 36465A109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,907 | $1,148 | 0.7% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| XME | SPDR SER TR | 19,981 | $1,134 | 0.6% | $51.09 | — | S&P METALS MNG | 78464A755 |
| IGM | ISHARES TR | 11,046 | $1,128 | 0.6% | $125.12 | — | EXPND TEC SC ETF | 464287549 |
| URNM | SPROTT FDS TR | 27,555 | $1,111 | 0.6% | $48.50 | — | URANIUM MINERS E | 85208P303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,208 | $1,055 | 0.6% | $54.62 | — | SEMICONDUCTORS | 46137V647 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $1,034 | 0.6% | $535.64 | +72.2% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 19,081 | $970 | 0.5% | $43.12 | — | SHS BEN INT | 09174C104 |
| IXUS | ISHARES TR | 13,795 | $912 | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SLVP | ISHARES INC | 77,623 | $896 | 0.5% | $11.28 | — | MSCI GLB SLV&MTL | 464286327 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,616 | $884 | 0.5% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,210 | $828 | 0.5% | $39.06 | — | GLOBAL WATER | 46138E651 |
| MSFT | MICROSOFT CORP | 1,875 | $790 | 0.4% | $256.16 | +64.9% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,210 | $774 | 0.4% | $106.92 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,804 | $716 | 0.4% | $138.84 | — | SHS | 337345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,019 | $683 | 0.4% | $59.77 | — | MATERIALS ALPH | 33734X168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $274034.30 | +152.7% | CL A | 084670108 |
| IYF | ISHARES TR | 4,777 | $528 | 0.3% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,500 | $514 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,147 | $502 | 0.3% | $78.62 | 0.0% | CL A | 98980L101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,508 | $497 | 0.3% | $73.78 | — | S&P500 EQL ENR | 46137V365 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $478 | 0.3% | $107.74 | — | DORSEY WRIGHT MO | 46137V837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,697 | $464 | 0.3% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| ACTG | ACACIA RESH CORP | 106,070 | $460 | 0.3% | $3.44 | +31.7% | ACACIA TCH COM | 003881307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,237 | $438 | 0.2% | $189.37 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,450 | $419 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,376 | $416 | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| PYPL | PAYPAL HLDGS INC | 4,537 | $387 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,457 | $365 | 0.2% | $110.10 | +113.0% | COM | 037833100 |
| FNGS | BANK MONTREAL MEDIUM | 5,839 | $335 | 0.2% | $38.98 | — | NT LKD 38 | 06368B504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,373 | $334 | 0.2% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,813 | $330 | 0.2% | $50.51 | — | S&P500 EQL TEC | 46137V282 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,235 | $301 | 0.2% | $50.44 | — | S&P500 EQL MAT | 46137V316 |
| NVR | NVR INC | 35 | $286 | 0.2% | $5820.19 | +56.5% | COM | 62944T105 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $286 | 0.2% | $54.72 | +93.0% | CL A | 147448104 |
| SGOL | ETFS GOLD TR | 11,042 | $277 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| EWP | ISHARES INC | 8,333 | $259 | 0.1% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| XOM | EXXON MOBIL CORP | 2,399 | $258 | 0.1% | $103.67 | +8.4% | COM | 30231G102 |
| QDF | FLEXSHARES TR | 3,637 | $257 | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| EWN | ISHARES INC | 5,706 | $254 | 0.1% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,448 | $249 | 0.1% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $246 | 0.1% | $12.31 | — | COM | 27828N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $245 | 0.1% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,637 | $228 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $222 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SGDM | SPROTT ETF TRUST | 7,728 | $215 | 0.1% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,457 | $206 | 0.1% | $27.82 | — | PHYSCL SILVR SHS | 003264108 |