Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $83,592 (100.0% shares, 0.0% debt)

Holdings (38)

GDX VANECK ETF TRUST 10.9%

Value ($000) $9,114 Shares 284,547 Est. Cost $36.02 Unrealized —

JNJ JOHNSON & JOHNSON 9.9%

Value ($000) $8,284 Shares 48,427 Est. Cost $127.53 Unrealized +13.8%

— ETF MANAGERS TR 8.9%

Value ($000) $7,429 Shares 595,290 Est. Cost $13.82 Unrealized —

SLV ISHARES SILVER TR 8.4%

Value ($000) $6,990 Shares 324,982 Est. Cost $23.49 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $5,287 Shares 307,715 Est. Cost $8.82 Unrealized —

GLD SPDR GOLD TR 6.1%

Value ($000) $5,100 Shares 29,831 Est. Cost $178.35 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $3,785 Shares 61,858 Est. Cost $30.69 Unrealized +75.6%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $3,760 Shares 46,268 Est. Cost $83.23 Unrealized —

NEM NEWMONT CORP 4.4%

Value ($000) $3,668 Shares 59,138 Est. Cost $50.55 Unrealized -1.4%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $3,561 Shares 30,347 Est. Cost $68.15 Unrealized +41.0%

AAPL APPLE INC 4.0%

Value ($000) $3,377 Shares 19,019 Est. Cost $117.01 Unrealized +32.2%

DIS DISNEY WALT CO 3.3%

Value ($000) $2,776 Shares 17,925 Est. Cost $140.23 Unrealized +12.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,757 Shares 8,199 Est. Cost $206.04 Unrealized +52.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $1,477 Shares 510 Est. Cost $83.49 Unrealized +71.2%

IAU ISHARES GOLD TR 1.7%

Value ($000) $1,443 Shares 41,441 Est. Cost $33.71 Unrealized —

PAAS PAN AMERN SILVER CORP 1.7%

Value ($000) $1,408 Shares 56,369 Est. Cost $32.30 Unrealized -22.0%

ABBV ABBVIE INC 1.4%

Value ($000) $1,134 Shares 8,372 Est. Cost $79.81 Unrealized +27.4%

— BARRICK GOLD CORP 1.2%

Value ($000) $986 Shares 51,901 Est. Cost $22.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $984 Shares 18,940 Est. Cost $43.87 Unrealized -7.9%

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $855 Shares 20,383 Est. Cost $54.11 Unrealized —

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $851 Shares 110,607 Est. Cost $8.50 Unrealized -11.9%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $807 Shares 15,177 Est. Cost $65.41 Unrealized -26.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $778 Shares 2,166 Est. Cost $323.35 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $740 Shares 1,934 Est. Cost $197.01 Unrealized +80.9%

— DIREXION SHS ETF TR 0.9%

Value ($000) $740 Shares 39,055 Est. Cost $18.95 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $728 Shares 6,597 Est. Cost $110.56 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.8%

Value ($000) $675 Shares 16,082 Est. Cost $41.20 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value ($000) $654 Shares 8,703 Est. Cost $65.50 Unrealized -0.6%

— AVID TECHNOLOGY INC 0.7%

Value ($000) $603 Shares 18,505 Est. Cost $21.11 Unrealized —

— PRETIUM RES INC 0.7%

Value ($000) $552 Shares 39,205 Est. Cost $11.45 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $427 Shares 1,029 Est. Cost $246.46 Unrealized +39.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $405 Shares 4,368 Est. Cost $97.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $340 Shares 102 Est. Cost $160.03 Unrealized +6.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $325 Shares 1,894 Est. Cost $141.21 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $275 Shares 2,669 Est. Cost $70.48 Unrealized +14.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $228 Shares 3,597 Est. Cost $50.47 Unrealized 0.0%

— SILVERCREST METALS INC 0.3%

Value ($000) $217 Shares 27,410 Est. Cost $11.17 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $72 Shares 17,000 Est. Cost $5.63 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	284,547	$9,114	10.9%	$36.02	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$8,284	9.9%	$127.53	+13.8%	COM	478160104
—	ETF MANAGERS TR	595,290	$7,429	8.9%	$13.82	—	PRIME JUNIR SLVR	26924G102
SLV	ISHARES SILVER TR	324,982	$6,990	8.4%	$23.49	—	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	307,715	$5,287	6.3%	$8.82	—	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	29,831	$5,100	6.1%	$178.35	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	61,858	$3,785	4.5%	$30.69	+75.6%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	46,268	$3,760	4.5%	$83.23	—	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	59,138	$3,668	4.4%	$50.55	-1.4%	COM	651639106
CVX	CHEVRON CORP NEW	30,347	$3,561	4.3%	$68.15	+41.0%	COM	166764100
AAPL	APPLE INC	19,019	$3,377	4.0%	$117.01	+32.2%	COM	037833100
DIS	DISNEY WALT CO	17,925	$2,776	3.3%	$140.23	+12.5%	COM	254687106
MSFT	MICROSOFT CORP	8,199	$2,757	3.3%	$206.04	+52.1%	COM	594918104
GOOGL	ALPHABET INC	510	$1,477	1.8%	$83.49	+71.2%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	41,441	$1,443	1.7%	$33.71	—	ISHARES NEW	464285204
PAAS	PAN AMERN SILVER CORP	56,369	$1,408	1.7%	$32.30	-22.0%	COM	697900108
ABBV	ABBVIE INC	8,372	$1,134	1.4%	$79.81	+27.4%	COM	00287Y109
—	BARRICK GOLD CORP	51,901	$986	1.2%	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	18,940	$984	1.2%	$43.87	-7.9%	COM	92343V104
GDXJ	VANECK ETF TRUST	20,383	$855	1.0%	$54.11	—	JUNIOR GOLD MINE	92189F791
AGI	ALAMOS GOLD INC NEW	110,607	$851	1.0%	$8.50	-11.9%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	15,177	$807	1.0%	$65.41	-26.9%	COM	008474108
MA	MASTERCARD INCORPORATED	2,166	$778	0.9%	$323.35	+4.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,934	$740	0.9%	$197.01	+80.9%	COM	38141G104
—	DIREXION SHS ETF TR	39,055	$740	0.9%	$18.95	—	DAILY GOLD MINER	25460G880
SHV	ISHARES TR	6,597	$728	0.9%	$110.56	—	SHORT TREAS BD	464288679
—	KIRKLAND LAKE GOLD LTD	16,082	$675	0.8%	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	8,703	$654	0.8%	$65.50	-0.6%	COM	91913Y100
—	AVID TECHNOLOGY INC	18,505	$603	0.7%	$21.11	—	COM	05367P100
—	PRETIUM RES INC	39,205	$552	0.7%	$11.45	—	COM	74139C102
HD	HOME DEPOT INC	1,029	$427	0.5%	$246.46	+39.2%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	4,368	$405	0.5%	$97.17	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	102	$340	0.4%	$160.03	+6.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,894	$325	0.4%	$141.21	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	2,669	$275	0.3%	$70.48	+14.2%	COM	126650100
CSCO	CISCO SYS INC	3,597	$228	0.3%	$50.47	0.0%	COM	17275R102
—	SILVERCREST METALS INC	27,410	$217	0.3%	$11.17	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$72	0.1%	$5.63	-16.6%	COM	29258Y103