Q2 2023 Holdings
Filed 2023-07-18 | 15 holdings | $95.8M | 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 | $34.9M | 78,836 | 36.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9M | 162,334 | 30.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.1M | 224,435 | 24.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 98,905 | 3.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 30,615 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807.6K | 1,812 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $726.1K | 20,680 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $578.0K | 2,980 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.0K | 1,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.6K | 1,078 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.1K | 550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.8K | 975 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.0K | 600 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $222.0K | 100,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.9K | 850 | 0.2% |