Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $71.74M (100.0% shares, 0.0% debt)

Holdings (34)

— PROSHARES TR 12.7%

Value $9.081M Shares 525,506 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 11.0%

Value $7.923M Shares 48,501 Share Price $163.36 * Est. Cost/Share $127.53 Unrealized @ Report Date +16.2%

SLV ISHARES SILVER TR 9.2%

Value $6.589M Shares 376,537 Share Price $17.50 Est. Cost/Share $23.21 Unrealized @ Report Date -24.6%

FCG FIRST TR EXCHANGE-TRADED FD 9.0%

Value $6.45M Shares 282,400 Share Price $22.84 Est. Cost/Share $11.31 Unrealized @ Report Date +101.9%

GDX VANECK ETF TRUST 8.7%

Value $6.218M Shares 257,797 Share Price $24.12 Est. Cost/Share $37.35 Unrealized @ Report Date -35.4%

GLD SPDR GOLD TR 5.9%

Value $4.244M Shares 27,439 Share Price $154.67 Est. Cost/Share $176.02 Unrealized @ Report Date -12.1%

— ETF MANAGERS TR 5.2%

Value $3.718M Shares 407,678 Share Price $9.12 Est. Cost/Share $13.82 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 4.1%

Value $2.911M Shares 33,343 Share Price $87.30 * Est. Cost/Share $32.03 Unrealized @ Report Date +143.9%

CVX CHEVRON CORP NEW 3.7%

Value $2.627M Shares 18,288 Share Price $143.65 * Est. Cost/Share $69.32 Unrealized @ Report Date +81.3%

AAPL APPLE INC 3.6%

Value $2.554M Shares 18,482 Share Price $138.19 Est. Cost/Share $121.73 Unrealized @ Report Date +11.7%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $2.323M Shares 31,277 Share Price $74.27 Est. Cost/Share $82.94 Unrealized @ Report Date -10.4%

NEM NEWMONT CORP 3.2%

Value $2.285M Shares 54,377 Share Price $42.02 * Est. Cost/Share $50.84 Unrealized @ Report Date -24.7%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.352M Shares 35,608 Share Price $37.97 * Est. Cost/Share $42.42 Unrealized @ Report Date -28.1%

AEM AGNICO EAGLE MINES LTD 1.7%

Value $1.242M Shares 29,416 Share Price $42.22 * Est. Cost/Share $57.54 Unrealized @ Report Date -32.0%

IAU ISHARES GOLD TR 1.7%

Value $1.189M Shares 37,702 Share Price $31.54 Est. Cost/Share $34.59 Unrealized @ Report Date -8.8%

ABBV ABBVIE INC 1.5%

Value $1.053M Shares 7,849 Share Price $134.16 * Est. Cost/Share $79.81 Unrealized @ Report Date +49.1%

MSFT MICROSOFT CORP 1.4%

Value $977K Shares 4,193 Share Price $233.01 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

DE DEERE & CO 1.4%

Value $971K Shares 2,909 Share Price $333.79 * Est. Cost/Share $349.66 Unrealized @ Report Date -8.7%

AGI ALAMOS GOLD INC NEW 1.3%

Value $918K Shares 123,862 Share Price $7.41 Est. Cost/Share $8.40 Unrealized @ Report Date -13.4%

GDXJ VANECK ETF TRUST 1.3%

Value $912K Shares 30,956 Share Price $29.46 Est. Cost/Share $49.32 Unrealized @ Report Date -40.3%

— BARRICK GOLD CORP 1.2%

Value $889K Shares 57,385 Share Price $15.49 Est. Cost/Share $22.25 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 1.2%

Value $882K Shares 55,545 Share Price $15.88 Est. Cost/Share $27.29 Unrealized @ Report Date -41.8%

SHV ISHARES TR 1.0%

Value $726K Shares 6,597 Share Price $110.05 Est. Cost/Share $110.63 Unrealized @ Report Date -0.6%

ENB ENBRIDGE INC 1.0%

Value $696K Shares 18,751 Share Price $37.12 * Est. Cost/Share $35.24 Unrealized @ Report Date -15.0%

GOOGL ALPHABET INC 1.0%

Value $687K Shares 7,180 Share Price $95.68 Est. Cost/Share $108.74 Unrealized @ Report Date -12.7%

MA MASTERCARD INCORPORATED 0.7%

Value $525K Shares 1,847 Share Price $284.24 Est. Cost/Share $323.35 Unrealized @ Report Date -13.7%

AMZN AMAZON COM INC 0.4%

Value $316K Shares 2,800 Share Price $112.86 Est. Cost/Share $126.32 Unrealized @ Report Date -10.5%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $311K Shares 4,113 Share Price $75.61 Est. Cost/Share $96.35 Unrealized @ Report Date -21.5%

HD HOME DEPOT INC 0.4%

Value $284K Shares 1,029 Share Price $276.00 * Est. Cost/Share $246.46 Unrealized @ Report Date +3.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $247K Shares 1,830 Share Price $134.97 Est. Cost/Share $135.52 Unrealized @ Report Date -0.3%

DIS DISNEY WALT CO 0.3%

Value $235K Shares 2,496 Share Price $94.15 * Est. Cost/Share $140.23 Unrealized @ Report Date -34.3%

CVS CVS HEALTH CORP 0.3%

Value $206K Shares 2,158 Share Price $95.46 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%

— SILVERCREST METALS INC 0.2%

Value $150K Shares 27,120 Share Price $5.53 Est. Cost/Share $11.12 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $51,000 Shares 17,000 Share Price $3.00 Est. Cost/Share $5.63 Unrealized @ Report Date -46.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	525,506	$9.081M	12.7%	$17.28	$17.28	—	SHORT S&P 500 NE	74347B425
JNJ	JOHNSON & JOHNSON	48,501	$7.923M	11.0%	$163.36 *	$127.53	+16.2%	COM	478160104
SLV	ISHARES SILVER TR	376,537	$6.589M	9.2%	$17.50	$23.21	-24.6%	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	282,400	$6.45M	9.0%	$22.84	$11.31	+101.9%	NAT GAS ETF	33733E807
GDX	VANECK ETF TRUST	257,797	$6.218M	8.7%	$24.12	$37.35	-35.4%	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	27,439	$4.244M	5.9%	$154.67	$176.02	-12.1%	GOLD SHS	78463V107
—	ETF MANAGERS TR	407,678	$3.718M	5.2%	$9.12	$13.82	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	33,343	$2.911M	4.1%	$87.30 *	$32.03	+143.9%	COM	30231G102
CVX	CHEVRON CORP NEW	18,288	$2.627M	3.7%	$143.65 *	$69.32	+81.3%	COM	166764100
AAPL	APPLE INC	18,482	$2.554M	3.6%	$138.19	$121.73	+11.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	31,277	$2.323M	3.2%	$74.27	$82.94	-10.4%	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	54,377	$2.285M	3.2%	$42.02 *	$50.84	-24.7%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	35,608	$1.352M	1.9%	$37.97 *	$42.42	-28.1%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	29,416	$1.242M	1.7%	$42.22 *	$57.54	-32.0%	COM	008474108
IAU	ISHARES GOLD TR	37,702	$1.189M	1.7%	$31.54	$34.59	-8.8%	ISHARES NEW	464285204
ABBV	ABBVIE INC	7,849	$1.053M	1.5%	$134.16 *	$79.81	+49.1%	COM	00287Y109
MSFT	MICROSOFT CORP	4,193	$977K	1.4%	$233.01 *	$206.04	+10.1%	COM	594918104
DE	DEERE & CO	2,909	$971K	1.4%	$333.79 *	$349.66	-8.7%	COM	244199105
AGI	ALAMOS GOLD INC NEW	123,862	$918K	1.3%	$7.41	$8.40	-13.4%	COM CL A	011532108
GDXJ	VANECK ETF TRUST	30,956	$912K	1.3%	$29.46	$49.32	-40.3%	JUNIOR GOLD MINE	92189F791
—	BARRICK GOLD CORP	57,385	$889K	1.2%	$15.49	$22.25	—	COM	067901108
PAAS	PAN AMERN SILVER CORP	55,545	$882K	1.2%	$15.88	$27.29	-41.8%	COM	697900108
SHV	ISHARES TR	6,597	$726K	1.0%	$110.05	$110.63	-0.6%	SHORT TREAS BD	464288679
ENB	ENBRIDGE INC	18,751	$696K	1.0%	$37.12 *	$35.24	-15.0%	COM	29250N105
GOOGL	ALPHABET INC	7,180	$687K	1.0%	$95.68	$108.74	-12.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,847	$525K	0.7%	$284.24	$323.35	-13.7%	CL A	57636Q104
AMZN	AMAZON COM INC	2,800	$316K	0.4%	$112.86	$126.32	-10.5%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$311K	0.4%	$75.61	$96.35	-21.5%	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,029	$284K	0.4%	$276.00 *	$246.46	+3.1%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$247K	0.3%	$134.97	$135.52	-0.3%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,496	$235K	0.3%	$94.15 *	$140.23	-34.3%	COM	254687106
CVS	CVS HEALTH CORP	2,158	$206K	0.3%	$95.46 *	$87.64	-3.5%	COM	126650100
—	SILVERCREST METALS INC	27,120	$150K	0.2%	$5.53	$11.12	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$51,000	0.1%	$3.00	$5.63	-46.4%	COM	29258Y103