Instuitional Investor - Golden Reserve Retirement Llc

Fund Profile
Filing Period:
Fund Name: Golden Reserve Retirement Llc
Portfolio Value $385,365,821
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
353,233 $115,965,579 30.09%
2. FNDF 3,588,350 $114,547,670 29.72%
3.
Invesco Qqq Tr
97,200 $58,381,921 15.15%
4. FNDF 1,963,280 $53,590,394 13.91%
5. FNDF 1,334,794 $37,252,585 9.67%