The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,462,406 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | |||
APPLE INC | COM | 037833100 | 511,182 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,125 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 260,930 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,132,688 | 212,774 | SH | SOLE | 0 | 0 | 212,774 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 537,135 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,423,035 | 79,192 | SH | SOLE | 0 | 0 | 79,192 | |||
THE REALREAL INC | COM | 88339P101 | 391,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |