Q2 2022 Holdings
Filed 2022-10-18 | 15 holdings | $82.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 78,264 | 26.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 58,465 | 24.7% |
| Veritone Inc(VERI) | COM | 92347M100 | $15.6K | 2,391,813 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,329 | 9.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1K | 89,450 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0K | 91,950 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0K | 91,950 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 91,950 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8K | 84,000 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 22,500 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 47,307 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,720 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,540 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 1,916 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $348 | 16,650 | 0.4% |