Q3 2024 Holdings
Filed 2024-10-15 | 17 holdings | $92.6M | 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 | $41.8M | 72,780 | 45.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3M | 206,981 | 21.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.6M | 161,308 | 6.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.5M | 186,715 | 6.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $4.8M | 159,861 | 5.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.2M | 147,242 | 4.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.6M | 126,320 | 3.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.4M | 72,938 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865.2K | 1,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $678.0K | 2,910 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541.8K | 1,110 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $529.1K | 2,177 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.1K | 1,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.8K | 2,938 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $337.2K | 2,000 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $314.0K | 100,000 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $271.1K | 6,960 | 0.3% |