Q4 2022 Holdings
Filed 2023-01-18 | 15 holdings | $74.4M | 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 | $19.9M | 74,649 | 26.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 55,390 | 26.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $12.1M | 2,280,794 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,608 | 9.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 91,225 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 90,975 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 89,725 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 83,375 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7M | 74,325 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,500 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,307 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,700 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,290 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.5K | 1,916 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $419.9K | 20,300 | 0.6% |