Q3 2020 Holdings
Filed 2020-11-13 | 6 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $74.6K | 1,164,075 | 29.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $51.0K | 21,001,151 | 20.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.6K | 778,984 | 19.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.1K | 840,753 | 17.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $29.6K | 1,729,851 | 11.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 33,427 | 1.4% |