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| Name: |
Guild Investment Management Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$18.43 |
$6,589,000 |
380,875 |
8.42% |
634,000 |
7,050 |
0.177 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$6,288,000 |
6,959 |
8.04% |
2,846,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$4,991,000 |
54,370 |
6.38% |
3,694,000 |
40,180 |
0.006 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$4,321,000 |
68,400 |
5.52% |
4,321,000 |
68,400 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
New |
$491.44 |
$3,281,000 |
6,825 |
4.19% |
3,281,000 |
6,825 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$837.29 |
$3,278,000 |
4,214 |
4.19% |
863,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
SCIF |
Vaneck Vectors India Small ... |
7 |
- |
$48.55 |
$3,193,000 |
67,740 |
4.08% |
280,000 |
1,571 |
1.583 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$142.40 |
$3,143,000 |
24,476 |
4.02% |
1,409,000 |
7,710 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.48 |
$2,834,000 |
16,528 |
3.62% |
-279,000 |
360 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$209.44 |
$2,607,000 |
15,401 |
3.33% |
106,000 |
-1,889 |
0.001 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$424.52 |
$2,579,000 |
6,129 |
3.3% |
410,000 |
362 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$2,546,000 |
80,512 |
3.25% |
-665,000 |
-23,032 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.35 |
$2,457,000 |
16,140 |
3.14% |
-45,000 |
-1,616 |
0 |
Search Engines & Info... |
|
|
EWY |
iShares MSCI-South Korea |
14 |
- |
$64.69 |
$2,451,000 |
36,524 |
3.13% |
461,000 |
6,151 |
0.005 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$146.57 |
$2,110,000 |
13,620 |
2.7% |
351,000 |
770 |
0.003 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
16 |
- |
$53.39 |
$2,013,000 |
36,520 |
2.57% |
468,000 |
5,850 |
0.906 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$22.90 |
$1,992,000 |
97,957 |
2.55% |
104,000 |
-650 |
0.039 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$69.24 |
$1,828,000 |
25,620 |
2.34% |
-327,000 |
-7,980 |
0.014 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
19 |
New |
$0.00 |
$1,816,000 |
140,000 |
2.32% |
1,816,000 |
140,000 |
0.194 |
N/A |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$72.45 |
$1,696,000 |
23,065 |
2.17% |
1,036,000 |
15,160 |
0.005 |
Semiconductor- Broad... |
|
|
MLPA |
Global X Mlp |
21 |
- |
$47.13 |
$1,651,000 |
34,230 |
2.11% |
178,000 |
969 |
0.131 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$272.01 |
$1,313,000 |
5,300 |
1.68% |
102,000 |
51 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.73 |
$1,290,000 |
8,546 |
1.65% |
131,000 |
250 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
24 |
- |
$21.36 |
$959,000 |
45,030 |
1.23% |
66,000 |
430 |
0.011 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$153.16 |
$925,000 |
6,490 |
1.18% |
-17,000 |
-380 |
0.021 |
Closed - End Fund - E... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
26 |
- |
$3.04 |
$888,000 |
191,000 |
1.13% |
10,000 |
-21,100 |
0.689 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
27 |
- |
$12.36 |
$880,000 |
88,660 |
1.12% |
-493,000 |
-48,650 |
0.267 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
28 |
New |
$0.00 |
$873,000 |
14,070 |
1.12% |
873,000 |
14,070 |
0.156 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,401.27 |
$764,000 |
574 |
0.98% |
123,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NMFC |
New Mountain Finance Corp |
30 |
- |
$12.59 |
$721,000 |
55,315 |
0.92% |
18,000 |
10 |
0.057 |
Conglomerates |
|
|
NEE |
NextEra Energy |
31 |
New |
$76.70 |
$693,000 |
10,848 |
0.89% |
693,000 |
10,848 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.08 |
$624,000 |
1,483 |
0.8% |
107,000 |
33 |
0 |
Property & Casualty I... |
|
|
BRY |
Berry Petroleum Co |
33 |
- |
$6.41 |
$584,000 |
72,590 |
0.75% |
71,000 |
-450 |
0.091 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$147.00 |
$462,000 |
2,800 |
0.59% |
54,000 |
-200 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$331.10 |
$409,000 |
1,067 |
0.52% |
59,000 |
57 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
New |
$78.08 |
$385,000 |
4,780 |
0.49% |
385,000 |
4,780 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$173.20 |
$353,000 |
2,000 |
0.45% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
38 |
- |
$0.00 |
$344,000 |
16,000 |
0.44% |
-55,000 |
-4,000 |
0.07 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$273,000 |
2,067 |
0.35% |
48,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
New |
$538.61 |
$264,000 |
475 |
0.34% |
264,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$196.24 |
$232,000 |
1,334 |
0.3% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
42 |
New |
$208.45 |
$224,000 |
1,091 |
0.29% |
224,000 |
1,091 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
43 |
New |
$130.07 |
$220,000 |
1,868 |
0.28% |
220,000 |
1,868 |
0 |
Semiconductor - Memor... |
|
|
FAST |
Fastenal Co |
44 |
New |
$64.01 |
$217,000 |
2,813 |
0.28% |
217,000 |
2,813 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
45 |
- |
$305.69 |
$217,000 |
762 |
0.28% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
MVG |
MAG Silver Corp |
46 |
- |
$13.64 |
$212,000 |
20,000 |
0.27% |
4,000 |
0 |
0.025 |
Silver |
|
|
PSLV |
Sprott Physical Silver Trus... |
47 |
- |
$10.50 |
$128,000 |
15,500 |
0.16% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRX |
TRX Gold Ord Shs |
48 |
- |
$0.45 |
$125,000 |
320,500 |
0.16% |
-29,000 |
-85,000 |
0.116 |
Silver |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-5,030 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
52 |
Closed |
$0.42 |
$0 |
0 |
0% |
-39,000 |
-68,000 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
57 |
Closed |
$37.53 |
$0 |
0 |
0% |
-2,315,000 |
-60,850 |
0 |
Closed - End Fund - E... |
|
|
MNR |
Mach Natural Resources Lp |
51 |
Closed |
$19.25 |
$0 |
0 |
0% |
-247,000 |
-15,000 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
56 |
Closed |
$6.53 |
$0 |
0 |
0% |
-1,332,000 |
-208,190 |
0 |
Industrial Metals & M... |
|
|
ARMN |
Aris Mining Corp |
50 |
Closed |
$4.30 |
$0 |
0 |
0% |
-131,000 |
-40,000 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
55 |
Closed |
$5.03 |
$0 |
0 |
0% |
-536,000 |
-105,660 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
Closed |
$534.66 |
$0 |
0 |
0% |
-356,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
Closed |
$48.39 |
$0 |
0 |
0% |
-1,838,000 |
-38,700 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
53 |
Closed |
$38.08 |
$0 |
0 |
0% |
-1,445,000 |
-49,675 |
0 |
Independent Oil & Gas |
|
