Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $176M (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 | 2,432,372 | $23.47M | 13.3% | $9.65 | $8.08 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 959,393 | $19.32M | 10.9% | $20.14 | $13.88 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 43,531 | $12.61M | 7.1% | $289.62 | $131.88 | +119.6% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 72,937 | $8.25M | 4.7% | $113.11 | $75.30 | +47.4% | COM | 002824100 |
| BIL | SPDR SER TR | 83,012 | $7.59M | 4.3% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 62,946 | $6.931M | 3.9% | $110.11 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 134,194 | $6.773M | 3.8% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 241,510 | $6.419M | 3.6% | $26.58 | $21.74 | +22.3% | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,107 | $5.488M | 3.1% | $453.28 | $278.47 | +62.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,152 | $4.192M | 2.4% | $586.12 | $528.20 | +11.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,982 | $4.084M | 2.3% | $177.70 * | $65.39 | +162.6% | COM | 00287Y109 |
| OUNZ | VANECK MERK GOLD ETF | 149,254 | $3.776M | 2.1% | $25.30 | $15.02 | +68.4% | GOLD SHS | 921078101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,822 | $3.754M | 2.1% | $425.50 | $384.75 | +10.6% | UT SER 1 | 78467X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,078 | $3.137M | 1.8% | $23.75 | $17.21 | — | TR UNIT | 85208R101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 86,491 | $3.063M | 1.7% | $35.41 | $34.20 | +3.5% | AGRI CMDTY STRA | 46090F308 |
| QQQ | INVESCO QQQ TR | 5,577 | $2.851M | 1.6% | $511.27 | $423.30 | +20.8% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,779 | $2.535M | 1.4% | $53.05 | $44.84 | +18.3% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 4,590 | $2.473M | 1.4% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 72,659 | $2.463M | 1.4% | $33.90 | $34.20 | -0.8% | GOLD MINERS ETF | 92189F106 |
| — | GAMCO NAT RES GOLD & INCOME | 365,101 | $1.931M | 1.1% | $5.29 | $5.17 | — | SH BEN INT | 36465E101 |
| AVUV | AMERICAN CENTY ETF TR | 17,382 | $1.678M | 1.0% | $96.53 | $85.04 | +13.5% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,091 | $1.643M | 0.9% | $401.59 * | $72.45 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 27,698 | $1.632M | 0.9% | $58.93 | $58.99 | -0.1% | VG TL INTL STK F | 921909768 |
| LII | LENNOX INTL INC | 2,650 | $1.615M | 0.9% | $609.30 | $229.90 | +162.5% | COM | 526107107 |
| VDE | VANGUARD WORLD FD | 12,736 | $1.545M | 0.9% | $121.31 | $120.16 | +1.0% | ENERGY ETF | 92204A306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,473 | $1.472M | 0.8% | $49.96 | $38.35 | +30.3% | S&P 500 TOP 50 | 46137V233 |
| IDV | ISHARES TR | 53,274 | $1.459M | 0.8% | $27.38 | $27.48 | -0.3% | INTL SEL DIV ETF | 464288448 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,460 | $1.422M | 0.8% | $77.04 | $51.93 | +48.4% | RBA INDL ETF | 33738R704 |
| ICSH | ISHARES TR | 28,055 | $1.415M | 0.8% | $50.43 | $50.38 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 16,114 | $1.379M | 0.8% | $85.58 * | $39.03 | +9.7% | ENERGY | 81369Y506 |
| UGA | UNITED STS GASOLINE FD LP | 21,059 | $1.326M | 0.8% | $62.95 | $45.15 | +39.5% | UNITS | 91201T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,447 | $1.289M | 0.7% | $57.41 | $53.93 | +6.5% | ALLWRLD EX US | 922042775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,728 | $1.275M | 0.7% | $64.63 | $56.17 | +15.1% | CONSUMR DISCRE | 33734X101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 323,117 | $1.218M | 0.7% | $3.77 | $3.88 | — | COM SH BEN INT | 36465A109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,907 | $1.148M | 0.7% | $50.11 | $49.84 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| XME | SPDR SER TR | 19,981 | $1.134M | 0.6% | $56.75 | $53.19 | +6.7% | S&P METALS MNG | 78464A755 |
| IGM | ISHARES TR | 11,046 | $1.128M | 0.6% | $102.09 | $82.32 | +24.0% | EXPND TEC SC ETF | 464287549 |
| URNM | SPROTT FDS TR | 27,555 | $1.111M | 0.6% | $40.31 | $47.95 | -15.9% | URANIUM MINERS E | 85208P303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,208 | $1.055M | 0.6% | $57.92 | $45.65 | +26.9% | SEMICONDUCTORS | 46137V647 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $1.034M | 0.6% | $916.27 | $535.64 | +70.2% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 19,081 | $970K | 0.5% | $50.85 | $37.88 | +34.3% | SHS BEN INT | 09174C104 |
| IXUS | ISHARES TR | 13,795 | $912K | 0.5% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| SLVP | ISHARES INC | 77,623 | $896K | 0.5% | $11.54 | $12.50 | -7.7% | MSCI GLB SLV&MTL | 464286327 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,616 | $884K | 0.5% | $50.20 | $40.80 | +23.1% | S&P500 EQL IND | 46137V324 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,210 | $828K | 0.5% | $39.06 | $41.13 | -5.0% | GLOBAL WATER | 46138E651 |
| MSFT | MICROSOFT CORP | 1,875 | $790K | 0.4% | $421.54 | $256.16 | +63.3% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,210 | $774K | 0.4% | $148.56 | $106.36 | +39.7% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,804 | $716K | 0.4% | $188.28 | $142.42 | +32.2% | SHS | 337345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,019 | $683K | 0.4% | $56.81 | $61.74 | -8.0% | MATERIALS ALPH | 33734X168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $274034.30 | +148.5% | CL A | 084670108 |
| IYF | ISHARES TR | 4,777 | $528K | 0.3% | $110.58 | $89.07 | +24.1% | U.S. FINLS ETF | 464287788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,500 | $514K | 0.3% | $23.93 | $26.43 | -9.4% | FST TR GLB FD | 33739H101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,147 | $502K | 0.3% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,508 | $497K | 0.3% | $76.36 | $68.55 | +11.4% | S&P500 EQL ENR | 46137V365 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $478K | 0.3% | $107.74 | $109.76 | -2.0% | DORSEY WRIGHT MO | 46137V837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,697 | $464K | 0.3% | $12.99 | $15.73 | -17.4% | OPTIMUM YIELD | 46090F100 |
| ACTG | ACACIA RESH CORP | 106,070 | $460K | 0.3% | $4.34 | $3.44 | +26.1% | ACACIA TCH COM | 003881307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,237 | $438K | 0.2% | $195.85 | $190.07 | +3.0% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,450 | $419K | 0.2% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,376 | $416K | 0.2% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| PYPL | PAYPAL HLDGS INC | 4,537 | $387K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,457 | $365K | 0.2% | $250.40 | $110.10 | +126.4% | COM | 037833100 |
| FNGS | BANK MONTREAL MEDIUM | 5,839 | $335K | 0.2% | $57.36 | $35.83 | +60.1% | NT LKD 38 | 06368B504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,373 | $334K | 0.2% | $243.17 | $197.26 | +23.3% | DJ INTERNT IDX | 33733E302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,813 | $330K | 0.2% | $37.42 | $29.04 | +28.8% | S&P500 EQL TEC | 46137V282 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,235 | $301K | 0.2% | $32.57 | $32.28 | +0.9% | S&P500 EQL MAT | 46137V316 |
| NVR | NVR INC | 35 | $286K | 0.2% | $8178.91 | $5820.19 | +40.5% | COM | 62944T105 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $286K | 0.2% | $105.81 | $54.72 | +93.4% | CL A | 147448104 |
| SGOL | ETFS GOLD TR | 11,042 | $277K | 0.2% | $25.05 | $14.29 | +75.3% | PHYSCL GOLD SHS | 00326A104 |
| EWP | ISHARES INC | 8,333 | $259K | 0.1% | $31.05 | $33.16 | -6.4% | MSCI SPAIN ETF | 464286764 |
| XOM | EXXON MOBIL CORP | 2,399 | $258K | 0.1% | $107.57 * | $103.67 | +0.1% | COM | 30231G102 |
| QDF | FLEXSHARES TR | 3,637 | $257K | 0.1% | $70.55 | $55.17 | +27.9% | QUALT DIVD IDX | 33939L860 |
| EWN | ISHARES INC | 5,706 | $254K | 0.1% | $44.49 | $46.71 | -4.8% | MSCI NETHERL ETF | 464286814 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,448 | $249K | 0.1% | $55.99 | $59.74 | -6.3% | INDIA NFTY50 EQW | 33737J802 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $246K | 0.1% | $14.95 | $12.31 | — | COM | 27828N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $245K | 0.1% | $175.15 | $144.12 | +21.6% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,637 | $228K | 0.1% | $139.50 * | $132.62 | +2.9% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $222K | 0.1% | $123.53 | $101.34 | +21.9% | S&P MDCP MOMNTUM | 46137V464 |
| SGDM | SPROTT ETF TRUST | 7,728 | $215K | 0.1% | $27.76 | $26.96 | +3.0% | GOLD MINERS ETF | 85210B102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,457 | $206K | 0.1% | $27.57 | $27.67 | -0.4% | PHYSCL SILVR SHS | 003264108 |