Q1 2023 Holdings
Filed 2023-05-11 | 14 holdings | $93.5M | 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 | $31.8M | 77,564 | 34.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2M | 164,962 | 32.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.7M | 222,899 | 25.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 92,755 | 3.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $968.4K | 30,615 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744.9K | 1,812 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $686.8K | 20,680 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $491.4K | 2,980 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.1K | 1,095 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.8K | 1,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.3K | 550 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.0K | 600 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.6K | 975 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $126.0K | 100,000 | 0.1% |