Q1 2020 Holdings
Filed 2020-04-21 | 5 holdings | $24.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 41,000 | 43.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,000 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,500 | 21.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,000 | 7.8% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $283 | 30,000 | 1.2% |