Q4 2021 Holdings
Filed 2022-01-19 | 22 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $52.1K | 2,319,014 | 39.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 63,125 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 49,196 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,357 | 7.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 63,288 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5K | 97,100 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4K | 96,100 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4K | 97,100 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 97,100 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 25,885 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 95,700 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2K | 86,550 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,503 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,555 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 1,816 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $425 | 19,425 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $411 | 19,425 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $404 | 18,500 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $381 | 17,750 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $380 | 17,750 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 615 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $205 | 8,100 | 0.2% |