Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $69,439 (100.0% shares, 0.0% debt)

Holdings (34)

JNJ JOHNSON & JOHNSON 12.4%

Value ($000) $8,586 Shares 48,368 Est. Cost $127.53 Unrealized +25.4%

GDX VANECK ETF TRUST 10.3%

Value ($000) $7,171 Shares 261,915 Est. Cost $36.02 Unrealized —

SLV ISHARES SILVER TR 10.2%

Value ($000) $7,074 Shares 379,497 Est. Cost $23.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $5,061 Shares 231,008 Est. Cost $9.42 Unrealized —

GLD SPDR GOLD TR 6.7%

Value ($000) $4,651 Shares 27,609 Est. Cost $177.93 Unrealized —

— ETF MANAGERS TR 5.8%

Value ($000) $4,014 Shares 422,128 Est. Cost $13.82 Unrealized —

NEM NEWMONT CORP 4.8%

Value ($000) $3,305 Shares 55,382 Est. Cost $50.84 Unrealized +24.4%

PAAS PAN AMERN SILVER CORP 4.6%

Value ($000) $3,173 Shares 161,305 Est. Cost $27.29 Unrealized -12.2%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $2,815 Shares 32,868 Est. Cost $31.31 Unrealized +154.1%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $2,626 Shares 18,138 Est. Cost $69.32 Unrealized +105.9%

AAPL APPLE INC 3.7%

Value ($000) $2,536 Shares 18,546 Est. Cost $121.73 Unrealized +22.1%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $2,385 Shares 31,277 Est. Cost $83.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $2,156 Shares 42,485 Est. Cost $42.42 Unrealized -5.4%

IAU ISHARES GOLD TR 2.0%

Value ($000) $1,404 Shares 40,935 Est. Cost $33.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $1,352 Shares 29,549 Est. Cost $57.54 Unrealized -11.8%

ABBV ABBVIE INC 1.7%

Value ($000) $1,197 Shares 7,816 Est. Cost $79.81 Unrealized +68.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,134 Shares 4,417 Est. Cost $206.04 Unrealized +27.9%

GDXJ VANECK ETF TRUST 1.5%

Value ($000) $1,069 Shares 33,406 Est. Cost $47.34 Unrealized —

— BARRICK GOLD CORP 1.5%

Value ($000) $1,021 Shares 57,695 Est. Cost $22.25 Unrealized —

DE DEERE & CO 1.3%

Value ($000) $889 Shares 2,967 Est. Cost $349.66 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 1.3%

Value ($000) $874 Shares 124,517 Est. Cost $8.40 Unrealized -9.7%

ENB ENBRIDGE INC 1.2%

Value ($000) $827 Shares 19,570 Est. Cost $35.24 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $789 Shares 362 Est. Cost $83.95 Unrealized +39.2%

SHV ISHARES TR 1.0%

Value ($000) $726 Shares 6,597 Est. Cost $110.56 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $587 Shares 1,861 Est. Cost $323.35 Unrealized +4.3%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $329 Shares 4,113 Est. Cost $97.17 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $282 Shares 1,029 Est. Cost $246.46 Unrealized +9.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $278 Shares 2,620 Est. Cost $126.32 Unrealized -0.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $263 Shares 1,830 Est. Cost $141.21 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $236 Shares 2,496 Est. Cost $140.23 Unrealized -22.7%

PFE PFIZER INC 0.3%

Value ($000) $205 Shares 3,907 Est. Cost $42.00 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $201 Shares 5,312 Est. Cost $37.84 Unrealized —

— SILVERCREST METALS INC 0.2%

Value ($000) $170 Shares 27,860 Est. Cost $11.12 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $53 Shares 17,000 Est. Cost $5.63 Unrealized -29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,368	$8,586	12.4%	$127.53	+25.4%	COM	478160104
GDX	VANECK ETF TRUST	261,915	$7,171	10.3%	$36.02	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	379,497	$7,074	10.2%	$23.33	—	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	231,008	$5,061	7.3%	$9.42	—	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	27,609	$4,651	6.7%	$177.93	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	422,128	$4,014	5.8%	$13.82	—	PRIME JUNIR SLVR	26924G102
NEM	NEWMONT CORP	55,382	$3,305	4.8%	$50.84	+24.4%	COM	651639106
PAAS	PAN AMERN SILVER CORP	161,305	$3,173	4.6%	$27.29	-12.2%	COM	697900108
XOM	EXXON MOBIL CORP	32,868	$2,815	4.1%	$31.31	+154.1%	COM	30231G102
CVX	CHEVRON CORP NEW	18,138	$2,626	3.8%	$69.32	+105.9%	COM	166764100
AAPL	APPLE INC	18,546	$2,536	3.7%	$121.73	+22.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	31,277	$2,385	3.4%	$83.23	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	42,485	$2,156	3.1%	$42.42	-5.4%	COM	92343V104
IAU	ISHARES GOLD TR	40,935	$1,404	2.0%	$33.77	—	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	29,549	$1,352	1.9%	$57.54	-11.8%	COM	008474108
ABBV	ABBVIE INC	7,816	$1,197	1.7%	$79.81	+68.0%	COM	00287Y109
MSFT	MICROSOFT CORP	4,417	$1,134	1.6%	$206.04	+27.9%	COM	594918104
GDXJ	VANECK ETF TRUST	33,406	$1,069	1.5%	$47.34	—	JUNIOR GOLD MINE	92189F791
—	BARRICK GOLD CORP	57,695	$1,021	1.5%	$22.25	—	COM	067901108
DE	DEERE & CO	2,967	$889	1.3%	$349.66	0.0%	COM	244199105
AGI	ALAMOS GOLD INC NEW	124,517	$874	1.3%	$8.40	-9.7%	COM CL A	011532108
ENB	ENBRIDGE INC	19,570	$827	1.2%	$35.24	0.0%	COM	29250N105
GOOGL	ALPHABET INC	362	$789	1.1%	$83.95	+39.2%	CAP STK CL A	02079K305
SHV	ISHARES TR	6,597	$726	1.0%	$110.56	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	1,861	$587	0.8%	$323.35	+4.3%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$329	0.5%	$97.17	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,029	$282	0.4%	$246.46	+9.1%	COM	437076102
AMZN	AMAZON COM INC	2,620	$278	0.4%	$126.32	-0.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$263	0.4%	$141.21	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,496	$236	0.3%	$140.23	-22.7%	COM	254687106
PFE	PFIZER INC	3,907	$205	0.3%	$42.00	0.0%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	5,312	$201	0.3%	$37.84	—	COM	931427108
—	SILVERCREST METALS INC	27,860	$170	0.2%	$11.12	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$53	0.1%	$5.63	-29.9%	COM	29258Y103