Q3 2019 Holdings
Filed 2019-11-08 | 17 holdings | $448.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $134.4K | 2,320,850 | 30.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $129.8K | 2,024,319 | 28.9% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $55.2K | 21,001,151 | 12.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.1K | 1,851,907 | 6.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.8K | 397,764 | 5.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7K | 255,151 | 3.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.6K | 284,903 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 141,215 | 2.5% |
| Pfenex Inc | COM | 717071104 | $10.7K | 1,271,428 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1K | 257,444 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 67,395 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 56,545 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 109,398 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 39,278 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 12,627 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $651 | 7,218 | 0.1% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $17 | 3,000,000 | 0.0% |