Instuitional Investor - Golden Reserve Retirement Llc

Fund Profile
Filing Period:
Fund Name: Golden Reserve Retirement Llc
Portfolio Value $541,595,298
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
414,424 $138,943,856 25.65%
2. FNDF 4,107,553 $133,988,364 24.74%
3.
Invesco Qqq Tr
113,520 $69,736,081 12.88%
4. FNDF 2,399,550 $65,819,663 12.15%
5. FNDF 1,574,202 $44,833,260 8.28%