The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 7,701 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,776 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,052 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,004 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,018 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 348 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,042 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,936 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,656 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,555 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,090 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,280 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 15,619 | 2,391,813 | SH | SOLE | 2,391,813 | 0 | 0 |