Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $167M (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 | 2,421,472 | $28.09M | 16.8% | $11.60 | $8.08 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 972,330 | $23.39M | 14.0% | $24.06 | $14.02 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 43,877 | $12.65M | 7.6% | $288.27 | $131.88 | +118.6% | CL A NEW | 594972408 |
| BIL | SPDR SER TR | 93,842 | $8.608M | 5.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 139,623 | $7.073M | 4.2% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,695 | $6.761M | 4.0% | $532.58 | $288.09 | +84.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 60,788 | $6.715M | 4.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 227,036 | $5.981M | 3.6% | $26.34 | $21.74 | +21.2% | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD ETF | 148,272 | $4.469M | 2.7% | $30.14 | $15.02 | +100.6% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 7,771 | $3.994M | 2.4% | $513.90 | $541.21 | -5.0% | S&P 500 ETF SHS | 922908363 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 112,259 | $3.947M | 2.4% | $35.16 | $34.61 | +1.6% | AGRI CMDTY STRA | 46090F308 |
| SPY | SPDR S&P 500 ETF TR | 6,766 | $3.784M | 2.3% | $559.29 | $528.20 | +5.9% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,078 | $3.749M | 2.2% | $28.39 | $17.21 | — | TR UNIT | 85208R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,753 | $3.675M | 2.2% | $419.88 | $384.75 | +9.1% | UT SER 1 | 78467X109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 685,000 | $3.616M | 2.2% | $5.28 | $4.62 | — | COM SH BEN INT | 36465A109 |
| GDX | VANECK ETF TRUST | 69,121 | $3.176M | 1.9% | $45.94 | $34.20 | +34.4% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 5,357 | $2.512M | 1.5% | $468.95 | $423.30 | +10.8% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,599 | $2.041M | 1.2% | $46.81 | $44.84 | +4.4% | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 13,453 | $1.745M | 1.0% | $129.71 | $120.49 | +7.7% | ENERGY ETF | 92204A306 |
| LII | LENNOX INTL INC | 2,650 | $1.486M | 0.9% | $560.83 | $229.90 | +141.6% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 14,844 | $1.386M | 0.8% | $93.37 * | $39.03 | +19.7% | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,562 | $1.381M | 0.8% | $50.12 | $49.89 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 26,200 | $1.328M | 0.8% | $50.70 | $50.38 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| AMZN | AMAZON COM INC | 6,534 | $1.243M | 0.7% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 27,480 | $1.233M | 0.7% | $44.88 | $41.79 | +7.4% | SHS BEN INT | 09174C104 |
| IDV | ISHARES TR | 39,373 | $1.221M | 0.7% | $31.02 | $27.48 | +12.9% | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 12,684 | $1.106M | 0.7% | $87.17 | $85.04 | +2.5% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $1.045M | 0.6% | $945.78 | $535.64 | +75.8% | COM | 22160K105 |
| XME | SPDR SER TR | 18,653 | $1.044M | 0.6% | $55.99 | $53.19 | +5.3% | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,847 | $1.022M | 0.6% | $60.66 | $53.93 | +12.5% | ALLWRLD EX US | 922042775 |
| SLVP | ISHARES INC | 55,680 | $835K | 0.5% | $14.99 | $12.50 | +19.9% | MSCI GLB SLV&MTL | 464286327 |
| IWF | ISHARES TR | 2,223 | $803K | 0.5% | $361.09 * | $72.45 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $274034.30 | +191.4% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 12,496 | $776K | 0.5% | $62.10 | $58.99 | +5.3% | VG TL INTL STK F | 921909768 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,335 | $776K | 0.5% | $40.13 | $41.13 | -2.4% | GLOBAL WATER | 46138E651 |
| MSFT | MICROSOFT CORP | 1,876 | $704K | 0.4% | $375.43 | $256.16 | +45.8% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,963 | $680K | 0.4% | $68.21 | $51.93 | +31.4% | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,411 | $617K | 0.4% | $46.02 | $38.35 | +20.0% | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 8,557 | $597K | 0.4% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,009 | $584K | 0.3% | $194.01 | $192.32 | +0.9% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $574K | 0.3% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,534 | $553K | 0.3% | $99.93 | $109.42 | -8.6% | DORSEY WRIGHT MO | 46137V837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,391 | $545K | 0.3% | $25.50 | $26.43 | -3.4% | FST TR GLB FD | 33739H101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,698 | $523K | 0.3% | $48.93 | $40.80 | +19.9% | S&P500 EQL IND | 46137V324 |
| URNM | SPROTT FDS TR | 15,933 | $517K | 0.3% | $32.44 | $47.95 | -32.3% | URANIUM MINERS E | 85208P303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,963 | $488K | 0.3% | $81.87 | $68.55 | +19.4% | S&P500 EQL ENR | 46137V365 |
| IGM | ISHARES TR | 5,039 | $457K | 0.3% | $90.67 | $82.32 | +10.1% | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 3,718 | $442K | 0.3% | $118.93 * | $104.92 | +10.3% | COM | 30231G102 |
| IYF | ISHARES TR | 3,388 | $382K | 0.2% | $112.85 | $89.07 | +26.7% | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 1,411 | $382K | 0.2% | $270.83 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,507 | $377K | 0.2% | $57.89 | $56.17 | +3.1% | CONSUMR DISCRE | 33734X101 |
| UGA | UNITED STS GASOLINE FD LP | 5,754 | $367K | 0.2% | $63.81 | $45.15 | +42.3% | UNITS | 91201T102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,009 | $358K | 0.2% | $32.51 | $28.57 | +13.8% | PHYSCL SILVR SHS | 003264108 |
| ACTG | ACACIA RESH CORP | 106,070 | $339K | 0.2% | $3.20 | $3.44 | -7.0% | ACACIA TCH COM | 003881307 |
| SGOL | ETFS GOLD TR | 10,943 | $326K | 0.2% | $29.82 | $14.29 | +108.7% | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,417 | $315K | 0.2% | $222.15 | $198.79 | +11.8% | DJ INTERNT IDX | 33733E302 |
| SGDM | SPROTT ETF TRUST | 8,228 | $312K | 0.2% | $37.94 | $27.32 | +38.9% | GOLD MINERS ETF | 85210B102 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $301K | 0.2% | $111.51 | $54.72 | +103.8% | CL A | 147448104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,051 | $271K | 0.2% | $132.25 | $106.36 | +24.3% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,482 | $257K | 0.2% | $173.56 | $142.42 | +21.9% | SHS | 337345102 |
| NVR | NVR INC | 35 | $254K | 0.2% | $7244.40 | $5820.19 | +24.5% | COM | 62944T105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,407 | $251K | 0.2% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| QDF | FLEXSHARES TR | 3,637 | $249K | 0.1% | $68.36 | $55.17 | +23.9% | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $242K | 0.1% | $172.85 | $144.12 | +20.2% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $235K | 0.1% | $14.26 | $12.31 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 1,747 | $229K | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $225K | 0.1% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,537 | $224K | 0.1% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 10,093 | $223K | 0.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,865 | $214K | 0.1% | $55.45 | $61.74 | -10.2% | MATERIALS ALPH | 33734X168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $205K | 0.1% | $113.76 | $101.34 | +12.3% | S&P MDCP MOMNTUM | 46137V464 |
| DJP | BARCLAYS BANK PLC | 20,000 | $18,904 | 0.0% | $0.95 * | $34.27 | +3.0% | DJUBS CMDT ETN36 | 06738C778 |