Q4 2022 Holdings
Filed 2023-01-26 | 11 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 78,226 | 34.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.4M | 167,672 | 32.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3M | 223,733 | 25.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 92,755 | 3.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $962.2K | 32,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696.2K | 1,812 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $387.2K | 2,980 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.2K | 1,095 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.1K | 550 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.6K | 600 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $125.0K | 100,000 | 0.1% |