Q3 2026 Holdings
Filed 2026-11-02 | 18 holdings | $111.9M | 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 | $36.3M | 49,058 | 32.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 42,197 | 26.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.2M | 326,885 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $7.1M | 331,320 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.6M | 321,670 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,329 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4M | 194,233 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,480 | 2.8% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.0M | 2,541,058 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,133 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 13,015 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $953.0K | 1,874 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.3K | 1,611 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $617.5K | 1,650 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $374.4K | 12,690 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $346.3K | 4,485 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.5K | 909 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $273.1K | 300 | 0.2% |