Q4 2025 Holdings
Filed 2026-02-09 | 17 holdings | $109.7M | 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 | $30.0M | 48,777 | 27.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 42,137 | 24.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $12.3M | 2,638,358 | 11.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.0M | 310,920 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.0M | 317,670 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.9M | 293,985 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.6M | 305,020 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,059 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,978 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,635 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,094 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.3K | 1,326 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.6K | 1,490 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $420.7K | 13,590 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.8K | 909 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $384.2K | 4,765 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.7K | 300 | 0.2% |