Q2 2024 Holdings
Filed 2024-07-15 | 15 holdings | $84.3M | 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 | $42.7M | 78,476 | 50.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.3M | 210,036 | 22.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.4M | 162,117 | 6.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.4M | 187,435 | 6.4% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $4.8M | 164,336 | 5.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.5M | 77,381 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.8K | 1,500 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $750.2K | 1,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $612.9K | 2,910 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.8K | 2,627 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.5K | 1,046 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $319.0K | 100,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275.5K | 200 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $266.5K | 6,960 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.7K | 1,730 | 0.3% |