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 LAGCP B20 MAY | 00888H752 | 4,793,533 | 164,336 | SH | SOLE | 0 | 0 | 164,336 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,491,668 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 5,358,167 | 187,435 | SH | SOLE | 0 | 0 | 187,435 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 5,400,117 | 162,117 | SH | SOLE | 0 | 0 | 162,117 | |||
APPLE INC | COM | 037833100 | 612,904 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,513 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 266,498 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 820,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,277,125 | 210,036 | SH | SOLE | 0 | 0 | 210,036 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 213,724 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,831 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,708,305 | 78,476 | SH | SOLE | 0 | 0 | 78,476 | |||
THE REALREAL INC | COM | 88339P101 | 319,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 750,195 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |