Q1 2024 Holdings
Filed 2024-04-18 | 9 holdings | $66.9M | 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 | $41.4M | 79,192 | 61.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1M | 212,774 | 30.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.5M | 78,333 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.6K | 1,500 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.1K | 2,611 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $511.2K | 2,981 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.1K | 1,049 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $391.0K | 100,000 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $260.9K | 6,960 | 0.4% |