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 | 9,790 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,509 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,203 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,914 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,222 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,097 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,293 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,098 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,300 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,060 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,254 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 638 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,152 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,576 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,903 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,453 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,657 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,330 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 44,535 | 2,259,524 | SH | SOLE | 2,259,524 | 0 | 0 |