Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,083 | 79,192 | +109 | $37.59M | $41.42M | 61.87% | +$3.83M |
| Ishares Tr20 YR TR BD ETF | 212,812 | 212,774 | -38 | $21.04M | $20.13M | 30.07% | -$910.1K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 35,100 | 78,333 | +43,233 | $1.06M | $2.46M | 3.68% | +$1.40M |
| Ishares TrCORE S P500 ETF | 1,500 | 1,500 | 0 | $716.4K | $788.6K | 1.18% | +$72.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,873 | 2,611 | -262 | $549.2K | $537.1K | 0.80% | -$12.1K |
| Apple Inc.(AAPL) | 2,981 | 2,981 | 0 | $573.9K | $511.2K | 0.76% | -$62.8K |
| Berkshire Hathaway Inc DelCL B | 1,051 | 1,049 | -2 | $374.9K | $441.1K | 0.66% | +$66.3K |
| The RealReal, Inc.(REAL) | 100,000 | 100,000 | 0 | $201.0K | $391.0K | 0.58% | +$190.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,960 | 6,960 | 0 | $251.4K | $260.9K | 0.39% | +$9.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 17,856 | 0 | -17,856 | $518.2K | $0 | — | -$518.2K |