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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$9,866,000 |
107,552 |
10.36% |
2,245,000 |
24,199 |
0.012 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$25.55 |
$9,264,000 |
385,039 |
9.73% |
1,567,000 |
2,869 |
0.179 |
Closed - End Fund - Debt |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
3 |
- |
$100.13 |
$7,676,000 |
76,425 |
8.06% |
2,957,000 |
29,375 |
0.849 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$5,987,000 |
55,236 |
6.29% |
-2,267,000 |
-6,229 |
0 |
Semiconductor - Speci... |
|
|
GBTC |
Grayscale Bitcoin |
5 |
- |
$0.00 |
$4,398,000 |
67,490 |
4.62% |
-605,000 |
-105 |
0.013 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
6 |
- |
$48.11 |
$4,362,000 |
101,767 |
4.58% |
506,000 |
23,355 |
2.378 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
7 |
- |
$0.00 |
$4,266,000 |
141,550 |
4.48% |
685,000 |
20 |
0.157 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$3,425,000 |
15,418 |
3.6% |
-846,000 |
-1,636 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$2,747,000 |
98,255 |
2.89% |
539,000 |
17,425 |
0.231 |
N/A |
|
|
MLPA |
Global X Mlp |
10 |
- |
$50.44 |
$2,747,000 |
51,610 |
2.89% |
171,000 |
-520 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$2,677,000 |
3,241 |
2.81% |
-46,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$125.22 |
$2,641,000 |
28,975 |
2.77% |
-593,000 |
915 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$2,492,000 |
15,953 |
2.62% |
-580,000 |
-180 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$2,490,000 |
54,172 |
2.62% |
663,000 |
305 |
0.013 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
15 |
New |
$37.54 |
$2,372,000 |
58,100 |
2.49% |
2,372,000 |
58,100 |
0.561 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
16 |
- |
$30.45 |
$2,325,000 |
81,827 |
2.44% |
129,000 |
-10,580 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$2,261,000 |
6,023 |
2.38% |
-281,000 |
-7 |
0 |
Application Software |
|
|
AMGP |
Antero Midstream GP LP |
18 |
- |
$18.11 |
$2,219,000 |
123,290 |
2.33% |
336,000 |
-1,510 |
0.024 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$162.21 |
$2,197,000 |
14,304 |
2.31% |
13,000 |
90 |
0.001 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$69.17 |
$2,163,000 |
30,650 |
2.27% |
-672,000 |
-2,303 |
0.002 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
21 |
New |
$127.22 |
$2,007,000 |
16,064 |
2.11% |
2,007,000 |
16,064 |
0.008 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
22 |
- |
$237.32 |
$1,912,000 |
13,676 |
2.01% |
478,000 |
5,070 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$49.78 |
$1,663,000 |
33,320 |
1.75% |
23,000 |
-540 |
0.002 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
24 |
New |
$0.00 |
$1,469,000 |
41,000 |
1.54% |
1,469,000 |
41,000 |
0.259 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$1,309,000 |
8,466 |
1.38% |
-332,000 |
-204 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$938,000 |
5,600 |
0.99% |
-360,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
27 |
New |
$73.88 |
$919,000 |
12,960 |
0.97% |
919,000 |
12,960 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$825,000 |
1,550 |
0.87% |
122,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$22.41 |
$770,000 |
34,730 |
0.81% |
-222,000 |
-10,600 |
0.008 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
30 |
New |
$35.68 |
$735,000 |
23,705 |
0.77% |
735,000 |
23,705 |
0.004 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
31 |
- |
$17.41 |
$715,000 |
42,680 |
0.75% |
-38,000 |
-1,000 |
0.108 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
32 |
- |
$48.41 |
$490,000 |
13,434 |
0.51% |
-74,000 |
-25 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$425,000 |
1,160 |
0.45% |
-26,000 |
0 |
0 |
Home Improvement Stores |
|
|
YNDX |
Yandex Nv |
34 |
New |
$50.25 |
$399,000 |
18,900 |
0.42% |
399,000 |
18,900 |
0.006 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$393,000 |
3,900 |
0.41% |
52,000 |
500 |
0.004 |
N/A |
|
|
FCAL |
First Trust California Muni... |
36 |
- |
$0.00 |
$291,000 |
6,000 |
0.31% |
-5,000 |
0 |
0.067 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
37 |
- |
$15.06 |
$289,000 |
23,850 |
0.3% |
52,000 |
0 |
0.072 |
N/A |
|
|
HON |
Honeywell International Inc |
38 |
- |
$240.40 |
$259,000 |
1,221 |
0.27% |
-17,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
39 |
- |
$298.24 |
$237,000 |
762 |
0.25% |
237,000 |
762 |
0 |
Biotechnology |
|
|
PUMP |
Propetro Holding Corp. |
40 |
New |
$6.31 |
$221,000 |
30,000 |
0.23% |
221,000 |
30,000 |
0.03 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
New |
$181.27 |
$201,000 |
1,121 |
0.21% |
201,000 |
1,121 |
0.003 |
Broadcasting - TV |
|
|
PSLV |
Sprott Physical Silver Trus... |
42 |
- |
$12.54 |
$122,000 |
10,500 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRX |
TRX Gold Ord Shs |
43 |
- |
$0.33 |
$22,000 |
70,500 |
0.02% |
22,000 |
70,500 |
0.026 |
Silver |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,465,000 |
-30,216 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
Closed |
$582.43 |
$0 |
0 |
0% |
-200,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,024,000 |
-18,840 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
Closed |
$129.17 |
$0 |
0 |
0% |
-4,223,000 |
-31,900 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
47 |
Closed |
$122.29 |
$0 |
0 |
0% |
-943,000 |
-11,186 |
0 |
Semiconductor - Memor... |
|
