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CIK 0001426960 • 3 13F filings • Feb 9, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $6.3M | 5.7%Prev: 5.0% | 23,059 SH | Increased+3,533 SH |
| COSTCO WHSL CORP NEW | COM | $259K | 0.2% | 300 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $7.0M | 6.4%Prev: 6.6% | 310,920 SH | Decreased-19,365 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $6.6M | 6.0%Prev: 6.1% | 305,020 SH | Decreased-17,850 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $7.0M | 6.4%Prev: 6.5% | 317,670 SH | Decreased-15,700 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $6.9M | 6.3%Prev: 4.1% | 293,985 SH | Increased+96,052 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.5%Prev: 1.4% | 8,635 SH | Increased+1,225 SH |
| INVESCO QQQ TR | UNIT SER 1 | $30.0M | 27.3%Prev: 32.0% | 48,777 SH | Decreased+186 SH |
| ISHARES TR | IBOXX HI YD ETF | $384K | 0.4%Prev: 0.3% | 4,765 SH | Increased+165 SH |
| ISHARES TR | PFD AND INCM SEC | $421K | 0.4%Prev: 0.3% | 13,590 SH | Increased+900 SH |
| MICROSOFT CORP | COM | $641K | 0.6%Prev: 0.5% | 1,326 SH | Increased-285 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.0M | 0.9% | 2,094 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.9% | 2,978 SH | New |
| TESLA INC | COM | $409K | 0.4%Prev: 0.3% | 909 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.4M | 24.1%Prev: 25.2% | 42,137 SH | Decreased+995 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $500K | 0.5%Prev: 0.5% | 1,490 SH | Decreased-160 SH |
| VERITONE INC | COM | $12.3M | 11.2%Prev: 3.2% | 2,638,358 SH | Increased+2,500 SH |
| 13F-HR |
| 0001426960-26-000006 |
| $99.5M |
| View |