Q4 2019 Holdings
Filed 2020-01-30 | 30 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.2K | 1,970,457 | 49.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $401.1K | 5,775,937 | 31.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $168.1K | 3,747,363 | 13.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.7K | 1,360,067 | 3.2% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $17.1K | 10,133,503 | 1.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.7K | 9,000,000 | 0.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.5K | 8,500,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $629 | 12,596 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $501 | 6,411 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $496 | 119,787 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $396 | 31,390 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $335 | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $115 | 139,568 | 0.0% |