Q4 2020 Holdings
Filed 2021-01-22 | 12 holdings | $139.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $66.0K | 2,320,075 | 47.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8K | 75,834 | 17.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 50,163 | 12.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 248,325 | 6.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 108,070 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 68,402 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,837 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,177 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,141 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 1,816 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $215 | 1,185 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $201 | 8,875 | 0.1% |