Q1 2026 Holdings
Filed 2026-05-07 | 20 holdings | $99.5M | 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 | $28.1M | 48,671 | 28.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 40,947 | 24.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.3M | 326,920 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.2M | 331,520 | 7.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.7M | 318,620 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,666 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.1M | 222,218 | 5.2% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.8M | 2,458,058 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,075 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,998 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,535 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 8,920 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $951.4K | 2,054 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514.9K | 1,605 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.8K | 1,326 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $399.9K | 13,190 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $366.0K | 4,600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.9K | 909 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $330.6K | 4,130 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $298.9K | 300 | 0.3% |