Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $71,742 (100.0% shares, 0.0% debt)

Holdings (34)

— PROSHARES TR 12.7%

Value ($000) $9,081 Shares 525,506 Est. Cost $17.28 Unrealized —

JNJ JOHNSON & JOHNSON 11.0%

Value ($000) $7,923 Shares 48,501 Est. Cost $127.53 Unrealized +19.9%

SLV ISHARES SILVER TR 9.2%

Value ($000) $6,589 Shares 376,537 Est. Cost $23.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 9.0%

Value ($000) $6,450 Shares 282,400 Est. Cost $11.86 Unrealized —

GDX VANECK ETF TRUST 8.7%

Value ($000) $6,218 Shares 257,797 Est. Cost $36.02 Unrealized —

GLD SPDR GOLD TR 5.9%

Value ($000) $4,244 Shares 27,439 Est. Cost $177.93 Unrealized —

— ETF MANAGERS TR 5.2%

Value ($000) $3,718 Shares 407,678 Est. Cost $13.82 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value ($000) $2,911 Shares 33,343 Est. Cost $32.03 Unrealized +154.0%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $2,627 Shares 18,288 Est. Cost $69.32 Unrealized +91.6%

AAPL APPLE INC 3.6%

Value ($000) $2,554 Shares 18,482 Est. Cost $121.73 Unrealized +26.7%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $2,323 Shares 31,277 Est. Cost $83.23 Unrealized —

NEM NEWMONT CORP 3.2%

Value ($000) $2,285 Shares 54,377 Est. Cost $50.84 Unrealized -17.1%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,352 Shares 35,608 Est. Cost $42.42 Unrealized -15.7%

AEM AGNICO EAGLE MINES LTD 1.7%

Value ($000) $1,242 Shares 29,416 Est. Cost $57.54 Unrealized -31.5%

IAU ISHARES GOLD TR 1.7%

Value ($000) $1,189 Shares 37,702 Est. Cost $33.77 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $1,053 Shares 7,849 Est. Cost $79.81 Unrealized +59.3%

MSFT MICROSOFT CORP 1.4%

Value ($000) $977 Shares 4,193 Est. Cost $206.04 Unrealized +24.7%

DE DEERE & CO 1.4%

Value ($000) $971 Shares 2,909 Est. Cost $349.66 Unrealized -6.6%

AGI ALAMOS GOLD INC NEW 1.3%

Value ($000) $918 Shares 123,862 Est. Cost $8.40 Unrealized -13.8%

GDXJ VANECK ETF TRUST 1.3%

Value ($000) $912 Shares 30,956 Est. Cost $47.34 Unrealized —

— BARRICK GOLD CORP 1.2%

Value ($000) $889 Shares 57,385 Est. Cost $22.25 Unrealized —

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $882 Shares 55,545 Est. Cost $27.29 Unrealized -36.2%

SHV ISHARES TR 1.0%

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

ENB ENBRIDGE INC 1.0%

Value ($000) $696 Shares 18,751 Est. Cost $35.24 Unrealized -4.1%

GOOGL ALPHABET INC 1.0%

Value ($000) $687 Shares 7,180 Est. Cost $108.74 Unrealized +1.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $525 Shares 1,847 Est. Cost $323.35 Unrealized +0.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $316 Shares 2,800 Est. Cost $126.32 Unrealized +0.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $311 Shares 4,113 Est. Cost $97.17 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $284 Shares 1,029 Est. Cost $246.46 Unrealized +9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $247 Shares 1,830 Est. Cost $141.21 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $235 Shares 2,496 Est. Cost $140.23 Unrealized -25.4%

CVS CVS HEALTH CORP 0.3%

Value ($000) $206 Shares 2,158 Est. Cost $87.64 Unrealized 0.0%

— SILVERCREST METALS INC 0.2%

Value ($000) $150 Shares 27,120 Est. Cost $11.12 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $51 Shares 17,000 Est. Cost $5.63 Unrealized -43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	525,506	$9,081	12.7%	$17.28	—	SHORT S&P 500 NE	74347B425
JNJ	JOHNSON & JOHNSON	48,501	$7,923	11.0%	$127.53	+19.9%	COM	478160104
SLV	ISHARES SILVER TR	376,537	$6,589	9.2%	$23.33	—	ISHARES	46428Q109
FCG	FIRST TR EXCHANGE-TRADED FD	282,400	$6,450	9.0%	$11.86	—	NAT GAS ETF	33733E807
GDX	VANECK ETF TRUST	257,797	$6,218	8.7%	$36.02	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	27,439	$4,244	5.9%	$177.93	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	407,678	$3,718	5.2%	$13.82	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	33,343	$2,911	4.1%	$32.03	+154.0%	COM	30231G102
CVX	CHEVRON CORP NEW	18,288	$2,627	3.7%	$69.32	+91.6%	COM	166764100
AAPL	APPLE INC	18,482	$2,554	3.6%	$121.73	+26.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	31,277	$2,323	3.2%	$83.23	—	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	54,377	$2,285	3.2%	$50.84	-17.1%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	35,608	$1,352	1.9%	$42.42	-15.7%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	29,416	$1,242	1.7%	$57.54	-31.5%	COM	008474108
IAU	ISHARES GOLD TR	37,702	$1,189	1.7%	$33.77	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	7,849	$1,053	1.5%	$79.81	+59.3%	COM	00287Y109
MSFT	MICROSOFT CORP	4,193	$977	1.4%	$206.04	+24.7%	COM	594918104
DE	DEERE & CO	2,909	$971	1.4%	$349.66	-6.6%	COM	244199105
AGI	ALAMOS GOLD INC NEW	123,862	$918	1.3%	$8.40	-13.8%	COM CL A	011532108
GDXJ	VANECK ETF TRUST	30,956	$912	1.3%	$47.34	—	JUNIOR GOLD MINE	92189F791
—	BARRICK GOLD CORP	57,385	$889	1.2%	$22.25	—	COM	067901108
PAAS	PAN AMERN SILVER CORP	55,545	$882	1.2%	$27.29	-36.2%	COM	697900108
SHV	ISHARES TR	6,597	$726	1.0%	$110.56	—	SHORT TREAS BD	464288679
ENB	ENBRIDGE INC	18,751	$696	1.0%	$35.24	-4.1%	COM	29250N105
GOOGL	ALPHABET INC	7,180	$687	1.0%	$108.74	+1.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,847	$525	0.7%	$323.35	+0.6%	CL A	57636Q104
AMZN	AMAZON COM INC	2,800	$316	0.4%	$126.32	+0.1%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$311	0.4%	$97.17	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,029	$284	0.4%	$246.46	+9.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$247	0.3%	$141.21	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,496	$235	0.3%	$140.23	-25.4%	COM	254687106
CVS	CVS HEALTH CORP	2,158	$206	0.3%	$87.64	0.0%	COM	126650100
—	SILVERCREST METALS INC	27,120	$150	0.2%	$11.12	—	COM	828363101
EXK	ENDEAVOUR SILVER CORP	17,000	$51	0.1%	$5.63	-43.7%	COM	29258Y103