Q4 2023 Holdings
Filed 2024-01-25 | 10 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 79,083 | 59.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.0M | 212,812 | 33.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.1M | 35,100 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.4K | 1,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573.9K | 2,981 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $549.2K | 2,873 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $518.2K | 17,856 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.9K | 1,051 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $251.4K | 6,960 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $201.0K | 100,000 | 0.3% |