Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $112,191 (100.0% shares, 0.0% debt)

Holdings (38)

GDX VANECK VECTORS ETF TR 12.8%

Value ($000) $14,382 Shares 423,252 Est. Cost $36.02 Unrealized —

PAAS PAN AMERN SILVER CORP 11.7%

Value ($000) $13,074 Shares 457,609 Est. Cost $32.30 Unrealized -0.2%

GDXJ VANECK VECTORS ETF TR 9.1%

Value ($000) $10,248 Shares 219,213 Est. Cost $54.11 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $8,128 Shares 495,634 Est. Cost $8.82 Unrealized —

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $7,978 Shares 48,427 Est. Cost $127.53 Unrealized +13.6%

SLV ISHARES SILVER TR 6.9%

Value ($000) $7,701 Shares 317,950 Est. Cost $23.86 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $5,389 Shares 32,539 Est. Cost $178.35 Unrealized —

— ETF MANAGERS TR 4.7%

Value ($000) $5,217 Shares 343,226 Est. Cost $15.03 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value ($000) $4,250 Shares 67,373 Est. Cost $30.69 Unrealized +63.0%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,744 Shares 45,271 Est. Cost $83.25 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $3,731 Shares 21,229 Est. Cost $140.23 Unrealized +25.3%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $3,439 Shares 32,829 Est. Cost $68.15 Unrealized +27.8%

AAPL APPLE INC 2.7%

Value ($000) $2,981 Shares 21,762 Est. Cost $117.01 Unrealized +8.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,873 Shares 10,607 Est. Cost $206.04 Unrealized +18.8%

IAU ISHARES GOLD TR 1.5%

Value ($000) $1,721 Shares 51,060 Est. Cost $33.71 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $1,648 Shares 675 Est. Cost $83.49 Unrealized +38.8%

— BARRICK GOLD CORP 1.2%

Value ($000) $1,325 Shares 64,071 Est. Cost $22.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,230 Shares 21,944 Est. Cost $43.94 Unrealized -1.2%

SHV ISHARES TR 1.1%

Value ($000) $1,228 Shares 11,113 Est. Cost $110.56 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,153 Shares 10,236 Est. Cost $79.81 Unrealized +18.7%

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $1,104 Shares 144,265 Est. Cost $8.50 Unrealized -3.4%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,043 Shares 2,747 Est. Cost $197.01 Unrealized +62.1%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $1,033 Shares 17,088 Est. Cost $65.41 Unrealized -9.3%

— AVID TECHNOLOGY INC 0.9%

Value ($000) $996 Shares 25,428 Est. Cost $21.11 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $903 Shares 2,472 Est. Cost $323.35 Unrealized +12.0%

NEM NEWMONT CORP 0.7%

Value ($000) $765 Shares 12,072 Est. Cost $53.70 Unrealized +7.9%

— KIRKLAND LAKE GOLD LTD 0.6%

Value ($000) $723 Shares 18,756 Est. Cost $41.20 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value ($000) $715 Shares 9,153 Est. Cost $65.99 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $624 Shares 4,030 Est. Cost $141.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $424 Shares 4,458 Est. Cost $97.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $420 Shares 122 Est. Cost $159.58 Unrealized +4.1%

— PRETIUM RES INC 0.3%

Value ($000) $371 Shares 38,802 Est. Cost $11.39 Unrealized —

— SILVERCREST METALS INC 0.3%

Value ($000) $367 Shares 41,982 Est. Cost $11.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $337 Shares 1,057 Est. Cost $246.46 Unrealized +15.2%

EXK ENDEAVOUR SILVER CORP 0.3%

Value ($000) $296 Shares 48,435 Est. Cost $5.63 Unrealized +11.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $223 Shares 2,669 Est. Cost $70.48 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $214 Shares 1,916 Est. Cost $85.15 Unrealized +19.4%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $193 Shares 12,215 Est. Cost $16.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	423,252	$14,382	12.8%	$36.02	—	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	457,609	$13,074	11.7%	$32.30	-0.2%	COM	697900108
GDXJ	VANECK VECTORS ETF TR	219,213	$10,248	9.1%	$54.11	—	JR GOLD MINERS E	92189F791
FCG	FIRST TR EXCHANGE-TRADED FD	495,634	$8,128	7.2%	$8.82	—	NAT GAS ETF	33733E807
JNJ	JOHNSON & JOHNSON	48,427	$7,978	7.1%	$127.53	+13.6%	COM	478160104
SLV	ISHARES SILVER TR	317,950	$7,701	6.9%	$23.86	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	32,539	$5,389	4.8%	$178.35	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	343,226	$5,217	4.7%	$15.03	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	67,373	$4,250	3.8%	$30.69	+63.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	45,271	$3,744	3.3%	$83.25	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	21,229	$3,731	3.3%	$140.23	+25.3%	COM	254687106
CVX	CHEVRON CORP NEW	32,829	$3,439	3.1%	$68.15	+27.8%	COM	166764100
AAPL	APPLE INC	21,762	$2,981	2.7%	$117.01	+8.1%	COM	037833100
MSFT	MICROSOFT CORP	10,607	$2,873	2.6%	$206.04	+18.8%	COM	594918104
IAU	ISHARES GOLD TR	51,060	$1,721	1.5%	$33.71	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	675	$1,648	1.5%	$83.49	+38.8%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	64,071	$1,325	1.2%	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	21,944	$1,230	1.1%	$43.94	-1.2%	COM	92343V104
SHV	ISHARES TR	11,113	$1,228	1.1%	$110.56	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	10,236	$1,153	1.0%	$79.81	+18.7%	COM	00287Y109
AGI	ALAMOS GOLD INC NEW	144,265	$1,104	1.0%	$8.50	-3.4%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	2,747	$1,043	0.9%	$197.01	+62.1%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	17,088	$1,033	0.9%	$65.41	-9.3%	COM	008474108
—	AVID TECHNOLOGY INC	25,428	$996	0.9%	$21.11	—	COM	05367P100
MA	MASTERCARD INCORPORATED	2,472	$903	0.8%	$323.35	+12.0%	CL A	57636Q104
NEM	NEWMONT CORP	12,072	$765	0.7%	$53.70	+7.9%	COM	651639106
—	KIRKLAND LAKE GOLD LTD	18,756	$723	0.6%	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	9,153	$715	0.6%	$65.99	0.0%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	4,030	$624	0.6%	$141.21	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$424	0.4%	$97.17	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	122	$420	0.4%	$159.58	+4.1%	COM	023135106
—	PRETIUM RES INC	38,802	$371	0.3%	$11.39	—	COM	74139C102
—	SILVERCREST METALS INC	41,982	$367	0.3%	$11.17	—	COM	828363101
HD	HOME DEPOT INC	1,057	$337	0.3%	$246.46	+15.2%	COM	437076102
EXK	ENDEAVOUR SILVER CORP	48,435	$296	0.3%	$5.63	+11.0%	COM	29258Y103
CVS	CVS HEALTH CORP	2,669	$223	0.2%	$70.48	0.0%	COM	126650100
SBUX	STARBUCKS CORP	1,916	$214	0.2%	$85.15	+19.4%	COM	855244109
AG	FIRST MAJESTIC SILVER CORP	12,215	$193	0.2%	$16.47	0.0%	COM	32076V103