Q3 2023 Holdings
Filed 2023-12-14 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.8M | 279,609 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8M | 161,922 | 5.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $28.6M | 1,248,997 | 5.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.7M | 1,576,773 | 8.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $51.0M | 2,372,046 | 9.9% |