Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $84,553 (100.0% shares, 0.0% debt)

Holdings (35)

GDX VANECK ETF TRUST 11.8%

Value ($000) $9,987 Shares 260,430 Est. Cost $36.02 Unrealized —

JNJ JOHNSON & JOHNSON 10.2%

Value ($000) $8,583 Shares 48,427 Est. Cost $127.53 Unrealized +19.0%

SLV ISHARES SILVER TR 10.1%

Value ($000) $8,541 Shares 373,283 Est. Cost $23.41 Unrealized —

— ETF MANAGERS TR 10.0%

Value ($000) $8,426 Shares 598,460 Est. Cost $13.82 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $5,377 Shares 220,462 Est. Cost $8.82 Unrealized —

GLD SPDR GOLD TR 5.6%

Value ($000) $4,774 Shares 26,426 Est. Cost $178.35 Unrealized —

PAAS PAN AMERN SILVER CORP 5.1%

Value ($000) $4,325 Shares 158,415 Est. Cost $27.35 Unrealized -10.0%

NEM NEWMONT CORP 5.1%

Value ($000) $4,299 Shares 54,104 Est. Cost $50.55 Unrealized +18.8%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $2,907 Shares 17,853 Est. Cost $68.15 Unrealized +80.1%

AAPL APPLE INC 3.3%

Value ($000) $2,755 Shares 15,780 Est. Cost $117.01 Unrealized +40.9%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $2,680 Shares 32,451 Est. Cost $30.69 Unrealized +121.2%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $2,556 Shares 32,736 Est. Cost $83.23 Unrealized —

DIS DISNEY WALT CO 2.3%

Value ($000) $1,980 Shares 14,436 Est. Cost $140.23 Unrealized +0.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $1,949 Shares 38,267 Est. Cost $42.67 Unrealized -2.7%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $1,708 Shares 27,883 Est. Cost $57.94 Unrealized -15.4%

IAU ISHARES GOLD TR 1.8%

Value ($000) $1,557 Shares 42,265 Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,362 Shares 4,417 Est. Cost $206.04 Unrealized +41.4%

ABBV ABBVIE INC 1.6%

Value ($000) $1,341 Shares 8,272 Est. Cost $79.81 Unrealized +58.4%

— BARRICK GOLD CORP 1.5%

Value ($000) $1,277 Shares 52,064 Est. Cost $22.75 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $1,150 Shares 24,535 Est. Cost $52.88 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $993 Shares 357 Est. Cost $83.49 Unrealized +61.5%

AGI ALAMOS GOLD INC NEW 1.1%

Value ($000) $936 Shares 111,148 Est. Cost $8.50 Unrealized -13.9%

SHV ISHARES TR 0.9%

Value ($000) $727 Shares 6,597 Est. Cost $110.56 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $715 Shares 2,001 Est. Cost $323.35 Unrealized +8.7%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $690 Shares 6,798 Est. Cost $65.50 Unrealized +17.5%

— AVID TECHNOLOGY INC 0.7%

Value ($000) $603 Shares 17,296 Est. Cost $21.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $356 Shares 4,133 Est. Cost $97.17 Unrealized —

TBF PROSHARES TR 0.4%

Value ($000) $352 Shares 19,900 Est. Cost $17.69 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $308 Shares 1,029 Est. Cost $246.46 Unrealized +27.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $297 Shares 1,830 Est. Cost $141.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $290 Shares 89 Est. Cost $160.03 Unrealized -3.4%

— SILVERCREST METALS INC 0.3%

Value ($000) $246 Shares 27,578 Est. Cost $11.17 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $218 Shares 2,158 Est. Cost $70.48 Unrealized +30.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $209 Shares 3,740 Est. Cost $50.46 Unrealized -0.4%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $79 Shares 17,000 Est. Cost $5.63 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	260,430	$9,987	11.8%	$36.02	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$8,583	10.2%	$127.53	+19.0%	COM	478160104
SLV	ISHARES SILVER TR	373,283	$8,541	10.1%	$23.41	—	ISHARES	46428Q109
—	ETF MANAGERS TR	598,460	$8,426	10.0%	$13.82	—	PRIME JUNIR SLVR	26924G102
FCG	FIRST TR EXCHANGE-TRADED FD	220,462	$5,377	6.4%	$8.82	—	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	26,426	$4,774	5.6%	$178.35	—	GOLD SHS	78463V107
PAAS	PAN AMERN SILVER CORP	158,415	$4,325	5.1%	$27.35	-10.0%	COM	697900108
NEM	NEWMONT CORP	54,104	$4,299	5.1%	$50.55	+18.8%	COM	651639106
CVX	CHEVRON CORP NEW	17,853	$2,907	3.4%	$68.15	+80.1%	COM	166764100
AAPL	APPLE INC	15,780	$2,755	3.3%	$117.01	+40.9%	COM	037833100
XOM	EXXON MOBIL CORP	32,451	$2,680	3.2%	$30.69	+121.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	32,736	$2,556	3.0%	$83.23	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	14,436	$1,980	2.3%	$140.23	+0.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	38,267	$1,949	2.3%	$42.67	-2.7%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	27,883	$1,708	2.0%	$57.94	-15.4%	COM	008474108
IAU	ISHARES GOLD TR	42,265	$1,557	1.8%	$33.77	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,417	$1,362	1.6%	$206.04	+41.4%	COM	594918104
ABBV	ABBVIE INC	8,272	$1,341	1.6%	$79.81	+58.4%	COM	00287Y109
—	BARRICK GOLD CORP	52,064	$1,277	1.5%	$22.75	—	COM	067901108
GDXJ	VANECK ETF TRUST	24,535	$1,150	1.4%	$52.88	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	357	$993	1.2%	$83.49	+61.5%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	111,148	$936	1.1%	$8.50	-13.9%	COM CL A	011532108
SHV	ISHARES TR	6,597	$727	0.9%	$110.56	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	2,001	$715	0.8%	$323.35	+8.7%	CL A	57636Q104
VLO	VALERO ENERGY CORP	6,798	$690	0.8%	$65.50	+17.5%	COM	91913Y100
—	AVID TECHNOLOGY INC	17,296	$603	0.7%	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,133	$356	0.4%	$97.17	—	INT-TERM CORP	92206C870
TBF	PROSHARES TR	19,900	$352	0.4%	$17.69	—	SHRT 20+YR TRE	74347X849
HD	HOME DEPOT INC	1,029	$308	0.4%	$246.46	+27.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$297	0.4%	$141.21	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	89	$290	0.3%	$160.03	-3.4%	COM	023135106
—	SILVERCREST METALS INC	27,578	$246	0.3%	$11.17	—	COM	828363101
CVS	CVS HEALTH CORP	2,158	$218	0.3%	$70.48	+30.5%	COM	126650100
CSCO	CISCO SYS INC	3,740	$209	0.2%	$50.46	-0.4%	COM	17275R102
EXK	ENDEAVOUR SILVER CORP	17,000	$79	0.1%	$5.63	-22.7%	COM	29258Y103