Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $186M (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 | 2,450,302 | $29.99M | 16.1% | $12.24 | $8.13 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 972,985 | $24.66M | 13.3% | $25.34 | $14.02 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 44,091 | $17.82M | 9.6% | $404.23 | $131.88 | +206.5% | CL A NEW | 594972408 |
| BIL | SPDR SERIES TRUST | 124,063 | $11.38M | 6.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 142,956 | $7.241M | 3.9% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 63,205 | $6.979M | 3.8% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,733 | $6.185M | 3.3% | $485.77 | $288.09 | +68.6% | CL B NEW | 084670702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 196,693 | $5.145M | 2.8% | $26.16 | $21.74 | +20.3% | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD ETF | 147,887 | $4.716M | 2.5% | $31.89 | $15.02 | +112.3% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 7,919 | $4.498M | 2.4% | $568.02 | $540.91 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,187 | $4.44M | 2.4% | $617.78 | $530.74 | +16.4% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,699 | $3.992M | 2.1% | $30.08 | $17.21 | — | TR UNIT | 85208R101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 113,198 | $3.947M | 2.1% | $34.87 | $34.61 | +0.8% | AGRI CMDTY STRA | 46090F308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,740 | $3.851M | 2.1% | $440.65 | $384.75 | +14.5% | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,278 | $3.812M | 2.0% | $61.21 | $48.20 | +27.0% | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 64,681 | $3.361M | 1.8% | $51.96 | $34.20 | +52.2% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 5,177 | $2.856M | 1.5% | $551.61 | $423.30 | +30.3% | UNIT SER 1 | 46090E103 |
| — | GAMCO NAT RES GOLD & INCOME | 360,929 | $2.269M | 1.2% | $6.29 | $6.29 | — | SH BEN INT | 36465E101 |
| ICSH | ISHARES TR | 32,840 | $1.665M | 0.9% | $50.71 | $50.42 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| BITB | BITWISE BITCOIN ETF TR | 26,614 | $1.559M | 0.8% | $58.59 | $41.79 | +40.2% | SHS BEN INT | 09174C104 |
| VDE | VANGUARD WORLD FD | 12,938 | $1.541M | 0.8% | $119.12 | $120.49 | -1.1% | ENERGY ETF | 92204A306 |
| LII | LENNOX INTL INC | 2,650 | $1.519M | 0.8% | $573.24 | $229.90 | +148.1% | COM | 526107107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 315,083 | $1.383M | 0.7% | $4.39 | $4.62 | — | COM SH BEN INT | 36465A109 |
| IDV | ISHARES TR | 38,995 | $1.346M | 0.7% | $34.51 | $27.48 | +25.6% | INTL SEL DIV ETF | 464288448 |
| XME | SPDR SERIES TRUST | 19,324 | $1.299M | 0.7% | $67.22 | $53.40 | +25.9% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 5,899 | $1.294M | 0.7% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,729 | $1.29M | 0.7% | $50.14 | $49.89 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| SLVP | ISHARES INC | 66,908 | $1.192M | 0.6% | $17.81 | $13.07 | +36.2% | MSCI GLB SLV&MTL | 464286327 |
| URNM | SPROTT FDS TR | 24,336 | $1.166M | 0.6% | $47.93 | $44.49 | +7.7% | URANIUM MINERS E | 85208P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,653 | $1.119M | 0.6% | $67.22 | $53.93 | +24.6% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $1.093M | 0.6% | $989.94 | $535.64 | +84.3% | COM | 22160K105 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,381 | $1.089M | 0.6% | $44.67 | $41.29 | +8.2% | GLOBAL WATER | 46138E651 |
| VTI | VANGUARD INDEX FDS | 3,324 | $1.01M | 0.5% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 11,220 | $952K | 0.5% | $84.86 * | $39.03 | +8.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,877 | $934K | 0.5% | $497.41 | $256.16 | +93.5% | COM | 594918104 |
| IWF | ISHARES TR | 2,157 | $916K | 0.5% | $424.58 * | $72.45 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 12,448 | $860K | 0.5% | $69.09 | $58.99 | +17.1% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 9,024 | $822K | 0.4% | $91.10 | $85.04 | +7.1% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,694 | $789K | 0.4% | $81.40 | $51.93 | +56.8% | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $274034.30 | +166.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 3,220 | $700K | 0.4% | $217.34 * | $107.84 | +0.8% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $649K | 0.3% | $204.69 | $192.40 | +6.4% | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,937 | $644K | 0.3% | $108.48 | $108.92 | -0.3% | DORSEY WRIGHT MO | 46137V837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,200 | $636K | 0.3% | $52.10 | $38.35 | +35.8% | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 8,067 | $624K | 0.3% | $77.31 | $61.22 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,615 | $568K | 0.3% | $53.53 | $40.80 | +31.2% | S&P500 EQL IND | 46137V324 |
| IGM | ISHARES TR | 4,881 | $548K | 0.3% | $112.34 | $82.32 | +36.5% | EXPND TEC SC ETF | 464287549 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,150 | $522K | 0.3% | $24.67 | $26.43 | -6.6% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 1,947 | $493K | 0.3% | $253.24 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 1,411 | $429K | 0.2% | $304.35 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| SIVR | ABRDN SILVER ETF TRUST | 12,351 | $425K | 0.2% | $34.41 | $28.95 | +18.9% | PHYSCL SILVR SHS | 003264108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,690 | $424K | 0.2% | $74.48 | $68.55 | +8.7% | S&P500 EQL ENR | 46137V365 |
| IYF | ISHARES TR | 3,388 | $410K | 0.2% | $120.99 | $89.07 | +35.8% | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 3,738 | $403K | 0.2% | $107.81 | $104.92 | +0.9% | COM | 30231G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,192 | $393K | 0.2% | $63.44 | $56.17 | +12.9% | CONSUMR DISCRE | 33734X101 |
| SGDM | SPROTT ETF TRUST | 8,228 | $372K | 0.2% | $45.24 | $27.32 | +65.6% | GOLD MINERS ETF | 85210B102 |
| ACTG | ACACIA RESH CORP | 103,970 | $372K | 0.2% | $3.58 | $3.44 | +4.1% | ACACIA TCH COM | 003881307 |
| UGA | UNITED STS GASOLINE FD LP | 5,745 | $346K | 0.2% | $60.16 | $45.15 | +33.4% | UNITS | 91201T102 |
| — | TIDAL TR II | 15,126 | $335K | 0.2% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SGOL | ETFS GOLD TR | 10,553 | $333K | 0.2% | $31.54 | $14.29 | +120.8% | PHYSCL GOLD SHS | 00326A104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $312K | 0.2% | $115.38 | $54.72 | +110.8% | CL A | 147448104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,912 | $301K | 0.2% | $157.36 | $106.36 | +47.9% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,375 | $293K | 0.2% | $212.83 | $142.42 | +49.4% | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $275K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 3,637 | $266K | 0.1% | $73.18 | $55.17 | +32.6% | QUALT DIVD IDX | 33939L860 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $266K | 0.1% | $147.52 | $135.17 | +9.1% | INDL | 81369Y704 |
| NVR | NVR INC | 35 | $258K | 0.1% | $7385.66 | $5820.19 | +26.9% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 1,537 | $255K | 0.1% | $166.11 | $132.62 | +23.9% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $255K | 0.1% | $15.47 | $12.31 | — | COM | 27828N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $254K | 0.1% | $181.52 | $144.12 | +26.1% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 10,368 | $253K | 0.1% | $24.44 | $23.26 | +5.1% | US LRG CAP ETF | 808524201 |
| EWP | ISHARES INC | 5,508 | $243K | 0.1% | $44.03 | $41.30 | +6.6% | MSCI SPAIN ETF | 464286764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $232K | 0.1% | $128.63 | $101.34 | +26.9% | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 1,407 | $222K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |