Q3 2023 Holdings
Filed 2023-10-26 | 15 holdings | $80.3M | 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 | 61,187 | 27.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 49,721 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,683 | 8.9% |
| Veritone Inc(VERI) | COM | 92347M100 | $6.5M | 2,513,431 | 8.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.3M | 188,735 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.2M | 188,735 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2M | 187,335 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.9M | 182,935 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.2M | 157,610 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,581 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,160 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 14,045 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $805.3K | 26,710 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.0K | 1,916 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $336.1K | 14,300 | 0.4% |