Q2 2023 Holdings
Filed 2023-07-31 | 16 holdings | $85.8M | 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 | $24.1M | 65,208 | 28.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 52,401 | 24.9% |
| Veritone Inc(VERI) | COM | 92347M100 | $9.2M | 2,340,756 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,549 | 10.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.5M | 153,650 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.5M | 153,650 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.4M | 152,250 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 145,750 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.6M | 123,450 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,660 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 15,150 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,300 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $912.6K | 29,505 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.5K | 1,916 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $336.2K | 14,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7K | 778 | 0.2% |