Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $6.7M | 368,098 | 95.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $248.0K | 4,000,000 | 3.5% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $37.6K | 21,001,074 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 35,111 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 51,458 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,912 | 0.0% |