$71.7 Million is the total value of Grand Central Investment Group's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $9,081,000 | – | 525,506 | +100.0% | 12.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,923,000 | -7.7% | 48,501 | +0.3% | 11.04% | -10.7% |
| SLV | Sell | ISHARES SILVER TRishares | $6,589,000 | -6.9% | 376,537 | -0.8% | 9.18% | -9.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,450,000 | +27.4% | 282,400 | +22.2% | 8.99% | +23.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,218,000 | -13.3% | 257,797 | -1.6% | 8.67% | -16.1% |
| GLD | Sell | SPDR GOLD TR | $4,244,000 | -8.8% | 27,439 | -0.6% | 5.92% | -11.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,718,000 | -7.4% | 407,678 | -3.4% | 5.18% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,911,000 | +3.4% | 33,343 | +1.4% | 4.06% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,627,000 | +0.0% | 18,288 | +0.8% | 3.66% | -3.2% |
| AAPL | Sell | APPLE INC | $2,554,000 | +0.7% | 18,482 | -0.3% | 3.56% | -2.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,323,000 | -2.6% | 31,277 | 0.0% | 3.24% | -5.7% | |
| NEM | Sell | NEWMONT CORP | $2,285,000 | -30.9% | 54,377 | -1.8% | 3.18% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,352,000 | -37.3% | 35,608 | -16.2% | 1.88% | -39.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,242,000 | -8.1% | 29,416 | -0.5% | 1.73% | -11.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,189,000 | -15.3% | 37,702 | -7.9% | 1.66% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,053,000 | -12.0% | 7,849 | +0.4% | 1.47% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $977,000 | -13.8% | 4,193 | -5.1% | 1.36% | -16.6% |
| DE | Sell | DEERE & CO | $971,000 | +9.2% | 2,909 | -2.0% | 1.35% | +5.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $918,000 | +5.0% | 123,862 | -0.5% | 1.28% | +1.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $912,000 | -14.7% | 30,956 | -7.3% | 1.27% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $889,000 | -12.9% | 57,385 | -0.5% | 1.24% | -15.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $882,000 | -72.2% | 55,545 | -65.6% | 1.23% | -73.1% |
| SHV | ISHARES TRshort treas bd | $726,000 | 0.0% | 6,597 | 0.0% | 1.01% | -3.3% | |
| ENB | Sell | ENBRIDGE INC | $696,000 | -15.8% | 18,751 | -4.2% | 0.97% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $687,000 | -12.9% | 7,180 | +1883.4% | 0.96% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $525,000 | -10.6% | 1,847 | -0.8% | 0.73% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +13.7% | 2,800 | +6.9% | 0.44% | +10.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $311,000 | -5.5% | 4,113 | 0.0% | 0.43% | -8.6% | |
| HD | HOME DEPOT INC | $284,000 | +0.7% | 1,029 | 0.0% | 0.40% | -2.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | -6.1% | 1,830 | 0.0% | 0.34% | -9.2% | |
| DIS | DISNEY WALT CO | $235,000 | -0.4% | 2,496 | 0.0% | 0.33% | -3.5% | |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 2,158 | +100.0% | 0.29% | – |
| SILV | Sell | SILVERCREST METALS INC | $150,000 | -11.8% | 27,120 | -2.7% | 0.21% | -14.7% |
| EXK | ENDEAVOUR SILVER CORP | $51,000 | -3.8% | 17,000 | 0.0% | 0.07% | -6.6% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,312 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,907 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 13.7% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 12.4% |
| ISHARES SILVER TR | 8 | Q3 2022 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2022 | 9.0% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 14.0% |
| SPDR GOLD TR | 8 | Q3 2022 | 6.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 11.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2022 | 5.1% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 4.8% |
| APPLE INC | 8 | Q3 2022 | 4.1% |
View Grand Central Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
View Grand Central Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.