CIK: 0001803277 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $167,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,421,472 | $28,088 | 16.8% | $8.08 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 972,330 | $23,390 | 14.0% | $14.02 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 43,877 | $12,648 | 7.6% | $131.88 | +140.8% | CL A NEW | 594972408 |
| BIL | SPDR SER TR | 93,842 | $8,608 | 5.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 139,623 | $7,073 | 4.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,695 | $6,761 | 4.0% | $288.09 | +68.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 60,788 | $6,715 | 4.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 227,036 | $5,981 | 3.6% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD ETF | 148,272 | $4,469 | 2.7% | $15.92 | — | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 7,771 | $3,994 | 2.4% | $528.62 | — | S&P 500 ETF SHS | 922908363 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 112,259 | $3,947 | 2.4% | $35.81 | — | AGRI CMDTY STRA | 46090F308 |
| SPY | SPDR S&P 500 ETF TR | 6,766 | $3,784 | 2.3% | $547.09 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,078 | $3,749 | 2.2% | $17.21 | — | TR UNIT | 85208R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,753 | $3,675 | 2.2% | $387.63 | — | UT SER 1 | 78467X109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 685,000 | $3,616 | 2.2% | $4.62 | — | COM SH BEN INT | 36465A109 |
| GDX | VANECK ETF TRUST | 69,121 | $3,176 | 1.9% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 5,357 | $2,512 | 1.5% | $436.13 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,599 | $2,041 | 1.2% | $48.66 | — | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 13,453 | $1,745 | 1.0% | $127.77 | — | ENERGY ETF | 92204A306 |
| LII | LENNOX INTL INC | 2,650 | $1,486 | 0.9% | $229.90 | +160.8% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 14,844 | $1,386 | 0.8% | $78.03 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,562 | $1,381 | 0.8% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 26,200 | $1,328 | 0.8% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| AMZN | AMAZON COM INC | 6,534 | $1,243 | 0.7% | $217.00 | 0.0% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 27,480 | $1,233 | 0.7% | $43.65 | — | SHS BEN INT | 09174C104 |
| IDV | ISHARES TR | 39,373 | $1,221 | 0.7% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 12,684 | $1,106 | 0.7% | $84.17 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $1,045 | 0.6% | $535.64 | +81.2% | COM | 22160K105 |
| XME | SPDR SER TR | 18,653 | $1,044 | 0.6% | $51.09 | — | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,847 | $1,022 | 0.6% | $54.63 | — | ALLWRLD EX US | 922042775 |
| SLVP | ISHARES INC | 55,680 | $835 | 0.5% | $11.28 | — | MSCI GLB SLV&MTL | 464286327 |
| IWF | ISHARES TR | 2,223 | $803 | 0.5% | $306.21 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $274034.30 | +166.1% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 12,496 | $776 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,335 | $776 | 0.5% | $39.06 | — | GLOBAL WATER | 46138E651 |
| MSFT | MICROSOFT CORP | 1,876 | $704 | 0.4% | $256.16 | +58.1% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,963 | $680 | 0.4% | $54.25 | — | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,411 | $617 | 0.4% | $40.14 | — | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 8,557 | $597 | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,009 | $584 | 0.3% | $190.56 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $574 | 0.3% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,534 | $553 | 0.3% | $106.19 | — | DORSEY WRIGHT MO | 46137V837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,391 | $545 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,698 | $523 | 0.3% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| URNM | SPROTT FDS TR | 15,933 | $517 | 0.3% | $48.50 | — | URANIUM MINERS E | 85208P303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,963 | $488 | 0.3% | $73.78 | — | S&P500 EQL ENR | 46137V365 |
| IGM | ISHARES TR | 5,039 | $457 | 0.3% | $125.12 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 3,718 | $442 | 0.3% | $104.92 | +2.2% | COM | 30231G102 |
| IYF | ISHARES TR | 3,388 | $382 | 0.2% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 1,411 | $382 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,507 | $377 | 0.2% | $56.42 | — | CONSUMR DISCRE | 33734X101 |
| UGA | UNITED STS GASOLINE FD LP | 5,754 | $367 | 0.2% | $47.62 | — | UNITS | 91201T102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,009 | $358 | 0.2% | $29.34 | — | PHYSCL SILVR SHS | 003264108 |
| ACTG | ACACIA RESH CORP | 106,070 | $339 | 0.2% | $3.44 | +18.9% | ACACIA TCH COM | 003881307 |
| SGOL | ETFS GOLD TR | 10,943 | $326 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,417 | $315 | 0.2% | $205.62 | — | DJ INTERNT IDX | 33733E302 |
| SGDM | SPROTT ETF TRUST | 8,228 | $312 | 0.2% | $27.35 | — | GOLD MINERS ETF | 85210B102 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $301 | 0.2% | $54.72 | +99.9% | CL A | 147448104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,051 | $271 | 0.2% | $106.92 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,482 | $257 | 0.2% | $138.84 | — | SHS | 337345102 |
| NVR | NVR INC | 35 | $254 | 0.2% | $5820.19 | +30.7% | COM | 62944T105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,407 | $251 | 0.2% | $78.62 | +1.4% | CL A | 98980L101 |
| QDF | FLEXSHARES TR | 3,637 | $249 | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $242 | 0.1% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $235 | 0.1% | $12.31 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 1,747 | $229 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $225 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,537 | $224 | 0.1% | $132.62 | +9.5% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 10,093 | $223 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,865 | $214 | 0.1% | $59.77 | — | MATERIALS ALPH | 33734X168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $205 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| DJP | BARCLAYS BANK PLC | 20,000 | $19 | 0.0% | $0.95 | — | DJUBS CMDT ETN36 | 06738C778 |