Q1 2019 Holdings
Filed 2019-05-10 | 15 holdings | $449.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $414.0K | 16,750 | 92.0% |
| General Electric Co | COM | 369604103 | $7.8K | 783,550 | 1.7% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,604 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,500 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 26,964 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 139,211 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,499 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 55,903 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,251 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,600 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $702 | 19,371 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $449 | 8,376 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $310 | 4,208 | 0.1% |
| Neptune Wellness Solutions I | COM | 64079L105 | $303 | 94,993 | 0.1% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $25 | 28,437 | 0.0% |