Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $69.44M (100.0% shares, 0.0% debt)

Holdings (34)

JNJ JOHNSON & JOHNSON 12.4%

Value $8.586M Shares 48,368 Share Price $177.51 * Est. Cost/Share $127.53 Unrealized @ Report Date +25.4%

GDX VANECK ETF TRUST 10.3%

Value $7.171M Shares 261,915 Share Price $27.38 Est. Cost/Share $37.35 Unrealized @ Report Date -26.7%

SLV ISHARES SILVER TR 10.2%

Value $7.074M Shares 379,497 Share Price $18.64 Est. Cost/Share $23.21 Unrealized @ Report Date -19.7%

FCG FIRST TR EXCHANGE-TRADED FD 7.3%

Value $5.061M Shares 231,008 Share Price $21.91 Est. Cost/Share $8.45 Unrealized @ Report Date +159.3%

GLD SPDR GOLD TR 6.7%

Value $4.651M Shares 27,609 Share Price $168.46 Est. Cost/Share $176.02 Unrealized @ Report Date -4.3%

— ETF MANAGERS TR 5.8%

Value $4.014M Shares 422,128 Share Price $9.51 Est. Cost/Share $13.82 Unrealized @ Report Date —

NEM NEWMONT CORP 4.8%

Value $3.305M Shares 55,382 Share Price $59.68 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.5%

PAAS PAN AMERN SILVER CORP 4.6%

Value $3.173M Shares 161,305 Share Price $19.67 Est. Cost/Share $27.29 Unrealized @ Report Date -27.9%

XOM EXXON MOBIL CORP 4.1%

Value $2.815M Shares 32,868 Share Price $85.65 * Est. Cost/Share $31.31 Unrealized @ Report Date +142.4%

CVX CHEVRON CORP NEW 3.8%

Value $2.626M Shares 18,138 Share Price $144.78 * Est. Cost/Share $69.32 Unrealized @ Report Date +81.1%

AAPL APPLE INC 3.7%

Value $2.536M Shares 18,546 Share Price $136.74 Est. Cost/Share $121.73 Unrealized @ Report Date +10.3%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $2.385M Shares 31,277 Share Price $76.25 Est. Cost/Share $82.94 Unrealized @ Report Date -8.1%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $2.156M Shares 42,485 Share Price $50.75 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.1%

IAU ISHARES GOLD TR 2.0%

Value $1.404M Shares 40,935 Share Price $34.30 Est. Cost/Share $34.59 Unrealized @ Report Date -0.8%

AEM AGNICO EAGLE MINES LTD 1.9%

Value $1.352M Shares 29,549 Share Price $45.75 * Est. Cost/Share $57.54 Unrealized @ Report Date -27.1%

ABBV ABBVIE INC 1.7%

Value $1.197M Shares 7,816 Share Price $153.15 * Est. Cost/Share $79.81 Unrealized @ Report Date +68.6%

MSFT MICROSOFT CORP 1.6%

Value $1.134M Shares 4,417 Share Price $256.74 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

GDXJ VANECK ETF TRUST 1.5%

Value $1.069M Shares 33,406 Share Price $32.00 Est. Cost/Share $49.32 Unrealized @ Report Date -35.1%

— BARRICK GOLD CORP 1.5%

Value $1.021M Shares 57,695 Share Price $17.70 Est. Cost/Share $22.25 Unrealized @ Report Date —

DE DEERE & CO 1.3%

Value $889K Shares 2,967 Share Price $299.63 * Est. Cost/Share $349.66 Unrealized @ Report Date -18.4%

AGI ALAMOS GOLD INC NEW 1.3%

Value $874K Shares 124,517 Share Price $7.02 * Est. Cost/Share $8.40 Unrealized @ Report Date -18.3%

ENB ENBRIDGE INC 1.2%

Value $827K Shares 19,570 Share Price $42.26 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.7%

GOOGL ALPHABET INC 1.1%

Value $789K Shares 362 Share Price $2179.56 * Est. Cost/Share $83.95 Unrealized @ Report Date +28.8%

SHV ISHARES TR 1.0%

Value $726K Shares 6,597 Share Price $110.05 Est. Cost/Share $110.63 Unrealized @ Report Date -0.5%

MA MASTERCARD INCORPORATED 0.8%

Value $587K Shares 1,861 Share Price $315.42 * Est. Cost/Share $323.35 Unrealized @ Report Date -4.4%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $329K Shares 4,113 Share Price $79.99 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%

HD HOME DEPOT INC 0.4%

Value $282K Shares 1,029 Share Price $274.05 * Est. Cost/Share $246.46 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 0.4%

Value $278K Shares 2,620 Share Price $106.11 Est. Cost/Share $126.32 Unrealized @ Report Date -15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $263K Shares 1,830 Share Price $143.72 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.3%

Value $236K Shares 2,496 Share Price $94.55 * Est. Cost/Share $140.23 Unrealized @ Report Date -34.2%

PFE PFIZER INC 0.3%

Value $205K Shares 3,907 Share Price $52.47 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.3%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $201K Shares 5,312 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —

— SILVERCREST METALS INC 0.2%

Value $170K Shares 27,860 Share Price $6.10 Est. Cost/Share $11.12 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $53,000 Shares 17,000 Share Price $3.12 Est. Cost/Share $5.63 Unrealized @ Report Date -44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,368	$8.586M	12.4%	$177.51 *	$127.53	+25.4%	COM	478160104
GDX	VANECK ETF TRUST	261,915	$7.171M	10.3%	$27.38	$37.35	-26.7%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	379,497	$7.074M	10.2%	$18.64	$23.21	-19.7%	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	231,008	$5.061M	7.3%	$21.91	$8.45	+159.3%	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	27,609	$4.651M	6.7%	$168.46	$176.02	-4.3%	GOLD SHS	78463V107
—	ETF MANAGERS TR	422,128	$4.014M	5.8%	$9.51	$13.82	—	PRIME JUNIR SLVR	26924G102
NEM	NEWMONT CORP	55,382	$3.305M	4.8%	$59.68 *	$50.84	+5.5%	COM	651639106
PAAS	PAN AMERN SILVER CORP	161,305	$3.173M	4.6%	$19.67	$27.29	-27.9%	COM	697900108
XOM	EXXON MOBIL CORP	32,868	$2.815M	4.1%	$85.65 *	$31.31	+142.4%	COM	30231G102
CVX	CHEVRON CORP NEW	18,138	$2.626M	3.8%	$144.78 *	$69.32	+81.1%	COM	166764100
AAPL	APPLE INC	18,546	$2.536M	3.7%	$136.74	$121.73	+10.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	31,277	$2.385M	3.4%	$76.25	$82.94	-8.1%	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	42,485	$2.156M	3.1%	$50.75 *	$42.42	-5.1%	COM	92343V104
IAU	ISHARES GOLD TR	40,935	$1.404M	2.0%	$34.30	$34.59	-0.8%	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	29,549	$1.352M	1.9%	$45.75 *	$57.54	-27.1%	COM	008474108
ABBV	ABBVIE INC	7,816	$1.197M	1.7%	$153.15 *	$79.81	+68.6%	COM	00287Y109
MSFT	MICROSOFT CORP	4,417	$1.134M	1.6%	$256.74 *	$206.04	+21.1%	COM	594918104
GDXJ	VANECK ETF TRUST	33,406	$1.069M	1.5%	$32.00	$49.32	-35.1%	JUNIOR GOLD MINE	92189F791
—	BARRICK GOLD CORP	57,695	$1.021M	1.5%	$17.70	$22.25	—	COM	067901108
DE	DEERE & CO	2,967	$889K	1.3%	$299.63 *	$349.66	-18.4%	COM	244199105
AGI	ALAMOS GOLD INC NEW	124,517	$874K	1.3%	$7.02 *	$8.40	-18.3%	COM CL A	011532108
ENB	ENBRIDGE INC	19,570	$827K	1.2%	$42.26 *	$35.24	-4.7%	COM	29250N105
GOOGL	ALPHABET INC	362	$789K	1.1%	$2179.56 *	$83.95	+28.8%	CAP STK CL A	02079K305
SHV	ISHARES TR	6,597	$726K	1.0%	$110.05	$110.63	-0.5%	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	1,861	$587K	0.8%	$315.42 *	$323.35	-4.4%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$329K	0.5%	$79.99	$96.35	-16.9%	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,029	$282K	0.4%	$274.05 *	$246.46	+1.8%	COM	437076102
AMZN	AMAZON COM INC	2,620	$278K	0.4%	$106.11	$126.32	-15.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$263K	0.4%	$143.72	$135.52	+5.9%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,496	$236K	0.3%	$94.55 *	$140.23	-34.2%	COM	254687106
PFE	PFIZER INC	3,907	$205K	0.3%	$52.47 *	$42.00	+3.3%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	5,312	$201K	0.3%	$37.84	$37.84	—	COM	931427108
—	SILVERCREST METALS INC	27,860	$170K	0.2%	$6.10	$11.12	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$53,000	0.1%	$3.12	$5.63	-44.3%	COM	29258Y103