Q1 2022 Holdings
Filed 2022-04-14 | 20 holdings | $325.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 62.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $43.5K | 2,378,538 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 74,881 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 56,745 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,470 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2K | 88,400 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1K | 87,400 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1K | 88,400 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1K | 88,400 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.9K | 78,150 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,943 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,684 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 57,250 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,540 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 1,816 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $214 | 10,150 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $212 | 10,150 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $212 | 10,050 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $203 | 10,150 | 0.1% |