Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOVAK FINANCIAL PLANNING LLC | 07-20-2021 | 06-30-2021 | 121 | 204,300,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $10,290,000 | 46,180 | 5.04 | 3.49 | 15,399 | 50.03 | 06-30-2021 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $8,714,000 | 24,587 | 4.27 | 4.34 | -203 | -0.82 | 06-30-2021 |
| SPDR GOLD TR | GOLD SHS | 3 | $8,205,000 | 49,537 | 4.02 | 4.55 | -2,298 | -4.43 | 06-30-2021 |
| ISHARES TR | BLACKROCK ULTRA | 4 | $7,750,000 | 153,411 | 3.79 | 4.16 | 3,408 | 2.27 | 06-30-2021 |
