Q4 2023 Holdings
Filed 2024-01-11 | 17 holdings | $83.9M | 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 | $24.3M | 59,269 | 28.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 48,492 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,574 | 9.3% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.4M | 2,441,846 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4M | 188,435 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.3M | 188,435 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2M | 187,035 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.2M | 188,435 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.3M | 154,310 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,465 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,757 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $947.6K | 12,245 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $806.6K | 25,860 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.5K | 1,916 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.5K | 325 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.0K | 845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $204.5K | 590 | 0.2% |