Q3 2022 Holdings
Filed 2022-10-18 | 16 holdings | $75.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 75,524 | 26.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 55,750 | 24.4% |
| Veritone Inc(VERI) | COM | 92347M100 | $13.3K | 2,365,694 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,188 | 10.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0K | 90,050 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0K | 89,850 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9K | 89,850 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.8K | 79,150 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7K | 82,000 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 22,500 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 47,307 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,720 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $960 | 3,343 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 1,916 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $335 | 16,650 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 756 | 0.3% |