Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $111,832 (100.0% shares, 0.0% debt)

Holdings (38)

GDX VANECK VECTORS ETF TR 13.7%

Value ($000) $15,373 Shares 426,777 Est. Cost $36.02 Unrealized —

PAAS PAN AMERN SILVER CORP 13.3%

Value ($000) $14,851 Shares 430,343 Est. Cost $32.28 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 11.5%

Value ($000) $12,834 Shares 236,623 Est. Cost $54.24 Unrealized —

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $7,989 Shares 50,760 Est. Cost $127.53 Unrealized 0.0%

GLD SPDR GOLD TR 5.3%

Value ($000) $5,974 Shares 33,496 Est. Cost $178.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $4,940 Shares 59,337 Est. Cost $83.25 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $4,546 Shares 34,262 Est. Cost $117.01 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $4,335 Shares 491,460 Est. Cost $8.82 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $3,944 Shares 21,767 Est. Cost $140.23 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,895 Shares 102,772 Est. Cost $37.90 Unrealized —

SLV ISHARES SILVER TR 3.0%

Value ($000) $3,385 Shares 137,758 Est. Cost $24.57 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $2,731 Shares 66,262 Est. Cost $30.36 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,439 Shares 10,965 Est. Cost $206.04 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,198 Shares 26,033 Est. Cost $65.02 Unrealized 0.0%

MOS MOSAIC CO NEW 1.9%

Value ($000) $2,151 Shares 93,460 Est. Cost $18.10 Unrealized 0.0%

— ISHARES GOLD TRUST 1.7%

Value ($000) $1,887 Shares 104,063 Est. Cost $18.13 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $1,511 Shares 6,452 Est. Cost $206.72 Unrealized 0.0%

— BARRICK GOLD CORP 1.3%

Value ($000) $1,440 Shares 63,222 Est. Cost $22.78 Unrealized —

SHV ISHARES TR 1.2%

Value ($000) $1,347 Shares 12,183 Est. Cost $110.56 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,290 Shares 736 Est. Cost $83.49 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 1.1%

Value ($000) $1,234 Shares 141,070 Est. Cost $8.51 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,227 Shares 20,889 Est. Cost $43.98 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $1,171 Shares 16,612 Est. Cost $65.59 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value ($000) $1,028 Shares 9,593 Est. Cost $78.94 Unrealized 0.0%

VCYT VERACYTE INC 0.8%

Value ($000) $934 Shares 19,092 Est. Cost $46.34 Unrealized 0.0%

— TWITTER INC 0.8%

Value ($000) $922 Shares 17,024 Est. Cost $54.16 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $891 Shares 2,497 Est. Cost $323.35 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.7%

Value ($000) $757 Shares 18,347 Est. Cost $41.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $725 Shares 2,748 Est. Cost $197.01 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value ($000) $578 Shares 9,655 Est. Cost $52.35 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $574 Shares 4,065 Est. Cost $141.21 Unrealized —

MOO VANECK VECTORS ETF TR 0.5%

Value ($000) $513 Shares 6,589 Est. Cost $77.86 Unrealized —

— SILVERCREST METALS INC 0.4%

Value ($000) $469 Shares 41,982 Est. Cost $11.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $440 Shares 4,528 Est. Cost $97.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $440 Shares 135 Est. Cost $159.58 Unrealized 0.0%

— PRETIUM RES INC 0.4%

Value ($000) $410 Shares 35,711 Est. Cost $11.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $254 Shares 955 Est. Cost $242.47 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $205 Shares 1,916 Est. Cost $85.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	426,777	$15,373	13.7%	$36.02	—	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	430,343	$14,851	13.3%	$32.28	0.0%	COM	697900108
GDXJ	VANECK VECTORS ETF TR	236,623	$12,834	11.5%	$54.24	—	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	50,760	$7,989	7.1%	$127.53	0.0%	COM	478160104
GLD	SPDR GOLD TR	33,496	$5,974	5.3%	$178.35	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	59,337	$4,940	4.4%	$83.25	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	34,262	$4,546	4.1%	$117.01	0.0%	COM	037833100
FCG	FIRST TR EXCHANGE-TRADED FD	491,460	$4,335	3.9%	$8.82	—	NAT GAS ETF	33733E807
DIS	DISNEY WALT CO	21,767	$3,944	3.5%	$140.23	0.0%	COM	254687106
XLE	SELECT SECTOR SPDR TR	102,772	$3,895	3.5%	$37.90	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	137,758	$3,385	3.0%	$24.57	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	66,262	$2,731	2.4%	$30.36	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	10,965	$2,439	2.2%	$206.04	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	26,033	$2,198	2.0%	$65.02	0.0%	COM	166764100
MOS	MOSAIC CO NEW	93,460	$2,151	1.9%	$18.10	0.0%	COM	61945C103
—	ISHARES GOLD TRUST	104,063	$1,887	1.7%	$18.13	—	ISHARES	464285105
PYPL	PAYPAL HLDGS INC	6,452	$1,511	1.4%	$206.72	0.0%	COM	70450Y103
—	BARRICK GOLD CORP	63,222	$1,440	1.3%	$22.78	—	COM	067901108
SHV	ISHARES TR	12,183	$1,347	1.2%	$110.56	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	736	$1,290	1.2%	$83.49	0.0%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	141,070	$1,234	1.1%	$8.51	0.0%	COM CL A	011532108
VZ	VERIZON COMMUNICATIONS INC	20,889	$1,227	1.1%	$43.98	0.0%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	16,612	$1,171	1.0%	$65.59	0.0%	COM	008474108
ABBV	ABBVIE INC	9,593	$1,028	0.9%	$78.94	0.0%	COM	00287Y109
VCYT	VERACYTE INC	19,092	$934	0.8%	$46.34	0.0%	COM	92337F107
—	TWITTER INC	17,024	$922	0.8%	$54.16	—	COM	90184L102
MA	MASTERCARD INCORPORATED	2,497	$891	0.8%	$323.35	0.0%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	18,347	$757	0.7%	$41.26	—	COM	49741E100
GS	GOLDMAN SACHS GROUP INC	2,748	$725	0.6%	$197.01	0.0%	COM	38141G104
NEM	NEWMONT CORP	9,655	$578	0.5%	$52.35	0.0%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	4,065	$574	0.5%	$141.21	—	DIV APP ETF	921908844
MOO	VANECK VECTORS ETF TR	6,589	$513	0.5%	$77.86	—	AGRIBUSINESS ETF	92189F700
—	SILVERCREST METALS INC	41,982	$469	0.4%	$11.17	—	COM	828363101
VCIT	VANGUARD SCOTTSDALE FDS	4,528	$440	0.4%	$97.17	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	135	$440	0.4%	$159.58	0.0%	COM	023135106
—	PRETIUM RES INC	35,711	$410	0.4%	$11.48	—	COM	74139C102
HD	HOME DEPOT INC	955	$254	0.2%	$242.47	0.0%	COM	437076102
SBUX	STARBUCKS CORP	1,916	$205	0.2%	$85.15	0.0%	COM	855244109