Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $83.59M (100.0% shares, 0.0% debt)

Holdings (38)

GDX VANECK ETF TRUST 10.9%

Value $9.114M Shares 284,547 Share Price $32.03 Est. Cost/Share $37.35 Unrealized @ Report Date -14.2%

JNJ JOHNSON & JOHNSON 9.9%

Value $8.284M Shares 48,427 Share Price $171.06 * Est. Cost/Share $127.53 Unrealized @ Report Date +19.3%

— ETF MANAGERS TR 8.9%

Value $7.429M Shares 595,290 Share Price $12.48 Est. Cost/Share $13.82 Unrealized @ Report Date —

SLV ISHARES SILVER TR 8.4%

Value $6.99M Shares 324,982 Share Price $21.51 Est. Cost/Share $23.40 Unrealized @ Report Date -8.1%

FCG FIRST TR EXCHANGE-TRADED FD 6.3%

Value $5.287M Shares 307,715 Share Price $17.18 Est. Cost/Share $7.63 Unrealized @ Report Date +125.3%

GLD SPDR GOLD TR 6.1%

Value $5.1M Shares 29,831 Share Price $170.96 Est. Cost/Share $176.09 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORP 4.5%

Value $3.785M Shares 61,858 Share Price $61.19 * Est. Cost/Share $30.69 Unrealized @ Report Date +73.0%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $3.76M Shares 46,268 Share Price $81.27 Est. Cost/Share $82.94 Unrealized @ Report Date -2.0%

NEM NEWMONT CORP 4.4%

Value $3.668M Shares 59,138 Share Price $62.02 * Est. Cost/Share $50.55 Unrealized @ Report Date +8.7%

CVX CHEVRON CORP NEW 4.3%

Value $3.561M Shares 30,347 Share Price $117.34 * Est. Cost/Share $68.15 Unrealized @ Report Date +46.5%

AAPL APPLE INC 4.0%

Value $3.377M Shares 19,019 Share Price $177.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%

DIS DISNEY WALT CO 3.3%

Value $2.776M Shares 17,925 Share Price $154.87 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 3.3%

Value $2.757M Shares 8,199 Share Price $336.26 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

GOOGL ALPHABET INC 1.8%

Value $1.477M Shares 510 Share Price $2896.08 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%

IAU ISHARES GOLD TR 1.7%

Value $1.443M Shares 41,441 Share Price $34.82 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%

PAAS PAN AMERN SILVER CORP 1.7%

Value $1.408M Shares 56,369 Share Price $24.98 Est. Cost/Share $32.30 Unrealized @ Report Date -22.7%

ABBV ABBVIE INC 1.4%

Value $1.134M Shares 8,372 Share Price $135.45 * Est. Cost/Share $79.81 Unrealized @ Report Date +46.3%

— BARRICK GOLD CORP 1.2%

Value $986K Shares 51,901 Share Price $19.00 Est. Cost/Share $22.75 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $984K Shares 18,940 Share Price $51.95 * Est. Cost/Share $43.87 Unrealized @ Report Date -8.2%

GDXJ VANECK ETF TRUST 1.0%

Value $855K Shares 20,383 Share Price $41.95 Est. Cost/Share $54.14 Unrealized @ Report Date -22.6%

AGI ALAMOS GOLD INC NEW 1.0%

Value $851K Shares 110,607 Share Price $7.69 * Est. Cost/Share $8.50 Unrealized @ Report Date -12.1%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $807K Shares 15,177 Share Price $53.17 * Est. Cost/Share $65.41 Unrealized @ Report Date -26.6%

MA MASTERCARD INCORPORATED 0.9%

Value $778K Shares 2,166 Share Price $359.19 * Est. Cost/Share $323.35 Unrealized @ Report Date +8.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $740K Shares 1,934 Share Price $382.63 * Est. Cost/Share $197.01 Unrealized @ Report Date +75.5%

— DIREXION SHS ETF TR 0.9%

Value $740K Shares 39,055 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

SHV ISHARES TR 0.9%

Value $728K Shares 6,597 Share Price $110.35 Est. Cost/Share $110.63 Unrealized @ Report Date -0.2%

— KIRKLAND LAKE GOLD LTD 0.8%

Value $675K Shares 16,082 Share Price $41.97 Est. Cost/Share $41.20 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.8%

Value $654K Shares 8,703 Share Price $75.15 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.9%

— AVID TECHNOLOGY INC 0.7%

Value $603K Shares 18,505 Share Price $32.59 Est. Cost/Share $21.11 Unrealized @ Report Date —

— PRETIUM RES INC 0.7%

Value $552K Shares 39,205 Share Price $14.08 Est. Cost/Share $11.45 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $427K Shares 1,029 Share Price $414.97 * Est. Cost/Share $246.46 Unrealized @ Report Date +52.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $405K Shares 4,368 Share Price $92.72 Est. Cost/Share $96.35 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 0.4%

Value $340K Shares 102 Share Price $3333.33 * Est. Cost/Share $160.03 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $325K Shares 1,894 Share Price $171.59 Est. Cost/Share $135.52 Unrealized @ Report Date +26.7%

CVS CVS HEALTH CORP 0.3%

Value $275K Shares 2,669 Share Price $103.03 * Est. Cost/Share $70.48 Unrealized @ Report Date +27.6%

CSCO CISCO SYS INC 0.3%

Value $228K Shares 3,597 Share Price $63.39 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%

— SILVERCREST METALS INC 0.3%

Value $217K Shares 27,410 Share Price $7.92 Est. Cost/Share $11.17 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $72,000 Shares 17,000 Share Price $4.24 Est. Cost/Share $5.63 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	284,547	$9.114M	10.9%	$32.03	$37.35	-14.2%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$8.284M	9.9%	$171.06 *	$127.53	+19.3%	COM	478160104
—	ETF MANAGERS TR	595,290	$7.429M	8.9%	$12.48	$13.82	—	PRIME JUNIR SLVR	26924G102
SLV	ISHARES SILVER TR	324,982	$6.99M	8.4%	$21.51	$23.40	-8.1%	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	307,715	$5.287M	6.3%	$17.18	$7.63	+125.3%	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	29,831	$5.1M	6.1%	$170.96	$176.09	-2.9%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	61,858	$3.785M	4.5%	$61.19 *	$30.69	+73.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	46,268	$3.76M	4.5%	$81.27	$82.94	-2.0%	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	59,138	$3.668M	4.4%	$62.02 *	$50.55	+8.7%	COM	651639106
CVX	CHEVRON CORP NEW	30,347	$3.561M	4.3%	$117.34 *	$68.15	+46.5%	COM	166764100
AAPL	APPLE INC	19,019	$3.377M	4.0%	$177.56 *	$117.01	+48.6%	COM	037833100
DIS	DISNEY WALT CO	17,925	$2.776M	3.3%	$154.87 *	$140.23	+7.9%	COM	254687106
MSFT	MICROSOFT CORP	8,199	$2.757M	3.3%	$336.26 *	$206.04	+57.9%	COM	594918104
GOOGL	ALPHABET INC	510	$1.477M	1.8%	$2896.08 *	$83.49	+72.2%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	41,441	$1.443M	1.7%	$34.82	$34.57	+0.7%	ISHARES NEW	464285204
PAAS	PAN AMERN SILVER CORP	56,369	$1.408M	1.7%	$24.98	$32.30	-22.7%	COM	697900108
ABBV	ABBVIE INC	8,372	$1.134M	1.4%	$135.45 *	$79.81	+46.3%	COM	00287Y109
—	BARRICK GOLD CORP	51,901	$986K	1.2%	$19.00	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	18,940	$984K	1.2%	$51.95 *	$43.87	-8.2%	COM	92343V104
GDXJ	VANECK ETF TRUST	20,383	$855K	1.0%	$41.95	$54.14	-22.6%	JUNIOR GOLD MINE	92189F791
AGI	ALAMOS GOLD INC NEW	110,607	$851K	1.0%	$7.69 *	$8.50	-12.1%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	15,177	$807K	1.0%	$53.17 *	$65.41	-26.6%	COM	008474108
MA	MASTERCARD INCORPORATED	2,166	$778K	0.9%	$359.19 *	$323.35	+8.6%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,934	$740K	0.9%	$382.63 *	$197.01	+75.5%	COM	38141G104
—	DIREXION SHS ETF TR	39,055	$740K	0.9%	$18.95	$18.95	—	DAILY GOLD MINER	25460G880
SHV	ISHARES TR	6,597	$728K	0.9%	$110.35	$110.63	-0.2%	SHORT TREAS BD	464288679
—	KIRKLAND LAKE GOLD LTD	16,082	$675K	0.8%	$41.97	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	8,703	$654K	0.8%	$75.15 *	$65.50	+0.9%	COM	91913Y100
—	AVID TECHNOLOGY INC	18,505	$603K	0.7%	$32.59	$21.11	—	COM	05367P100
—	PRETIUM RES INC	39,205	$552K	0.7%	$14.08	$11.45	—	COM	74139C102
HD	HOME DEPOT INC	1,029	$427K	0.5%	$414.97 *	$246.46	+52.2%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	4,368	$405K	0.5%	$92.72	$96.35	-3.7%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	102	$340K	0.4%	$3333.33 *	$160.03	+4.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,894	$325K	0.4%	$171.59	$135.52	+26.7%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	2,669	$275K	0.3%	$103.03 *	$70.48	+27.6%	COM	126650100
CSCO	CISCO SYS INC	3,597	$228K	0.3%	$63.39 *	$50.47	+10.9%	COM	17275R102
—	SILVERCREST METALS INC	27,410	$217K	0.3%	$7.92	$11.17	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$72,000	0.1%	$4.24	$5.63	-25.1%	COM	29258Y103