Q1 2020 Holdings
Filed 2020-05-15 | 7 holdings | $321.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $104.6K | 1,935,856 | 32.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $104.1K | 2,219,429 | 32.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $34.4K | 21,001,151 | 10.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.1K | 747,353 | 10.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $30.2K | 974,607 | 9.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $15.2K | 1,851,907 | 4.7% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $30 | 3,000,000 | 0.0% |