Q2 2026 Holdings
Filed 2026-07-22 | 20 holdings | $112.0M | 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 | $35.8M | 48,591 | 32.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 41,142 | 25.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.4M | 330,285 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.2M | 333,370 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.8M | 322,870 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,526 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.5M | 197,933 | 4.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.6M | 2,635,858 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,570 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,958 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,320 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,410 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,004 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $782.5K | 6,125 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610.6K | 1,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.9K | 1,611 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386.9K | 12,690 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.3K | 909 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367.9K | 4,600 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $280.6K | 300 | 0.3% |