Q3 2022 Holdings
Filed 2022-11-10 | 11 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $4.6M | 368,098 | 88.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231.3K | 4,000,000 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121.1K | 1,182,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.7K | 268,000 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.4K | 599,111 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7K | 888,000 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.6K | 935,000 | 0.6% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $31.5K | 21,001,074 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5K | 51,458 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 18,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,912 | 0.0% |