Q4 2020 Holdings
Filed 2021-01-29 | 8 holdings | $117.4K | 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 | $33.3K | 89,076 | 28.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.7K | 172,379 | 26.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.2K | 191,442 | 25.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.3K | 183,334 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,388 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896 | 275 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 2,006 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 170 | 0.3% |