Q1 2021 Holdings
Filed 2021-04-21 | 22 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $57.6K | 2,401,624 | 41.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8K | 77,824 | 17.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 56,523 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,722 | 7.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 75,230 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,825 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0K | 77,600 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9K | 77,600 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.9K | 76,600 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9K | 77,600 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.8K | 76,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,012 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,212 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 58,275 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3K | 50,900 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 58,275 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 58,275 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 58,275 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 55,725 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $629 | 29,125 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 1,816 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 1,260 | 0.2% |