GRR

Golden Reserve Retirement Portfolio holdings

AUM $485M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$629K
3
+$627K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$626K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$621K

Top Sells

1
+$5.75M
2
+$4.72M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Technology 3.18%
2 Financials 1.52%
3 Communication Services 1.09%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.61T
$932K 0.19%
2,506
+63
JPM icon
27
JPMorgan Chase
JPM
$809B
$915K 0.19%
3,112
-638
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$895K 0.18%
1,868
-564
XOM icon
29
Exxon Mobil
XOM
$599B
$689K 0.14%
4,059
-1,761
JNJ icon
30
Johnson & Johnson
JNJ
$533B
$660K 0.14%
2,701
-1,089
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$653K 0.13%
28,472
+16,283
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$651K 0.13%
6,976
+4,011
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$648K 0.13%
34,729
+19,728
WMT icon
34
Walmart Inc
WMT
$1.04T
$643K 0.13%
5,172
-428
TUA icon
35
Simplify Short Term Treasury Futures Strategy ETF
TUA
$802M
$641K 0.13%
30,381
+17,508
CVX icon
36
Chevron
CVX
$362B
$626K 0.13%
3,025
-83
DECW icon
37
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$613K 0.13%
18,349
+3,182
LLY icon
38
Eli Lilly
LLY
$846B
$611K 0.13%
664
-610
V icon
39
Visa
V
$606B
$554K 0.11%
1,832
+591
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$547K 0.11%
28,016
+14,828
BAC icon
41
Bank of America
BAC
$364B
$547K 0.11%
11,212
+4,435
MCD icon
42
McDonald's
MCD
$196B
$537K 0.11%
1,727
+812
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$143M
$517K 0.11%
20,667
+12,553
PGR icon
44
Progressive
PGR
$113B
$513K 0.11%
+2,589
GS icon
45
Goldman Sachs
GS
$276B
$484K 0.1%
572
+157
PEP icon
46
PepsiCo
PEP
$211B
$447K 0.09%
2,880
+118
CSCO icon
47
Cisco
CSCO
$381B
$441K 0.09%
5,686
-86
COST icon
48
Costco
COST
$448B
$440K 0.09%
442
-718
KO icon
49
Coca-Cola
KO
$337B
$439K 0.09%
5,776
+1,866
PG icon
50
Procter & Gamble
PG
$341B
$422K 0.09%
2,924
-4,302
1
2
3 4 5