Q4 2020 Holdings
Filed 2021-02-10 | 7 holdings | $925.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.1K | 2,400,000 | 46.3% |
| Aflac Inc(AFL) | COM | 001055102 | $133.4K | 3,000,000 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2K | 300,000 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.8K | 350,000 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.7K | 200,000 | 7.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54.4K | 3,000,000 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.7K | 102,518 | 2.0% |