Q2 2020 Holdings
Filed 2020-08-14 | 7 holdings | $387.4K | 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 | $117.4K | 1,935,856 | 30.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $110.3K | 2,219,429 | 28.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.0K | 1,210,032 | 18.3% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $63.6K | 21,001,151 | 16.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $24.1K | 1,851,907 | 6.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 10,840 | 0.3% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $64 | 3,000,000 | 0.0% |