Q1 2023 Holdings
Filed 2023-04-20 | 15 holdings | $86.1M | 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 | $21.9M | 74,463 | 25.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 55,235 | 24.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $19.3M | 2,279,694 | 22.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 53,461 | 9.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 91,525 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 91,275 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 90,025 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 83,475 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,500 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7M | 72,025 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 47,307 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,695 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,290 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.8K | 1,916 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $435.1K | 20,300 | 0.5% |