Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 55,323 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 44,349 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 444,760 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 97,496 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 274,564 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 151,122 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 86,439 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 117,949 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 96,876 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1M | 155,596 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.3M | 296,359 | 14.2% |