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
PM icon
76
Philip Morris
PM
$266B
$307K 0.06%
1,859
+519
ACN icon
77
Accenture
ACN
$111B
$300K 0.06%
+1,515
LOW icon
78
Lowe's Companies
LOW
$128B
$300K 0.06%
1,269
-96
DIS icon
79
Walt Disney
DIS
$188B
$300K 0.06%
3,110
-2,261
UNH icon
80
UnitedHealth
UNH
$345B
$294K 0.06%
1,087
+8
PNC icon
81
PNC Financial Services
PNC
$87.1B
$292K 0.06%
1,405
+258
AMAT icon
82
Applied Materials
AMAT
$346B
$284K 0.06%
+831
RTX icon
83
RTX Corp
RTX
$237B
$283K 0.06%
1,468
-1,466
UNP icon
84
Union Pacific
UNP
$157B
$277K 0.06%
+1,143
AEP icon
85
American Electric Power
AEP
$70.8B
$268K 0.06%
2,045
-732
TMUS icon
86
T-Mobile US
TMUS
$210B
$266K 0.05%
+1,266
DUK icon
87
Duke Energy
DUK
$96.8B
$265K 0.05%
+2,027
CMI icon
88
Cummins
CMI
$93.8B
$264K 0.05%
+491
APH icon
89
Amphenol
APH
$158B
$263K 0.05%
+2,080
T icon
90
AT&T
T
$175B
$262K 0.05%
9,025
+944
TXN icon
91
Texas Instruments
TXN
$262B
$255K 0.05%
+1,314
CRM icon
92
Salesforce
CRM
$149B
$248K 0.05%
1,331
+539
NEE icon
93
NextEra Energy
NEE
$194B
$236K 0.05%
2,541
-125
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$234K 0.05%
5,900
SYK icon
95
Stryker
SYK
$109B
$232K 0.05%
706
+77
MDT icon
96
Medtronic
MDT
$97.8B
$232K 0.05%
+2,675
UPS icon
97
United Parcel Service
UPS
$85.7B
$227K 0.05%
+2,310
PH icon
98
Parker-Hannifin
PH
$111B
$222K 0.05%
248
-10
ISRG icon
99
Intuitive Surgical
ISRG
$159B
$219K 0.05%
+474
INTC icon
100
Intel
INTC
$628B
$218K 0.04%
+4,933
2 3
4
5 6