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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $4.6M | 8026 | 42.44% |
| 2 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2432 | 14.49% |
| 3 | INNOVATOR ETFS TRUST | $1.2M | 34447 | 11.18% |
| 4 | INNOVATOR ETFS TRUST | $865K | 25978 | 7.92% |
| 5 | ISHARES GOLD TR | $687K | 7797 | 6.29% |
| 6 | MICROSOFT CORP | $532K | 1437 | 4.87% |
| 7 | APPLE INC | $431K | 1698 | 3.95% |
| 8 | ISHARES TR | $259K | 3257 | 2.37% |
| 9 | INVESCO DB US DLR INDEX TR | $247K | 8894 | 2.26% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $234K | 7496 | 2.14% |
| 11 | ALPHABET INC | $227K | 792 | 2.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.