Q3 2019 Holdings
Filed 2019-10-31 | 258 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $29.8K | 214,916 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 846 | 1.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $78.0K | 3,593 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.0K | 609 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,151 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $151.0K | 140 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $205.0K | 4,151 | 5.4% |
| Harvest CSI 300 China A Shares(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 106,734 | 76.8% |