Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 84,297 | 79,083 | -5,214 | 36,035 | 37,589 | 59.78% | +1,554 |
| ISHARES TR | 223,036 | 212,812 | -10,224 | 19,781 | 21,043 | 33.46% | +1,262 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 35,100 | +35,100 | 0 | 1,064 | 1.69% | +1,064 |
| SPDR GOLD TR(GLD) | 0 | 2,873 | +2,873 | 0 | 549 | 0.87% | +549 |
| SPDR SER TR ST LON TREAS ETF | 0 | 17,856 | +17,856 | 0 | 518 | 0.82% | +518 |
| APPLE INC(AAPL) | 2,575 | 2,981 | +406 | 441 | 574 | 0.91% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,052 | 1,051 | -1 | 369 | 375 | 0.60% | +6 |
| THE REALREAL INC(REAL) | 100,000 | 100,000 | 0 | 211 | 201 | 0.32% | -10 |
| ISHARES TR | 1,812 | 1,500 | -312 | 778 | 716 | 1.14% | -62 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,680 | 0 | -20,680 | 720 | 0 | — | -720 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,615 | 6,960 | -23,655 | 1,040 | 251 | 0.40% | -788 |