Q4 2019 Holdings
Filed 2020-01-30 | 12 holdings | $101.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $90.6K | 281,377 | 89.0% |
| Ishares:iboxx $hy Corp(HYG) | ETF | 464288513 | $5.3K | 60,000 | 5.2% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $3.3K | 25,539 | 3.2% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $1.2K | 21,400 | 1.1% |
| Ishares:russ Mid-Cap(IWR) | ETF | 464287499 | $675 | 11,322 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $418 | 1,000 | 0.4% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $147 | 15,000 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $139 | 27,800 | 0.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $72 | 14,000 | 0.1% |
| Owens & Minor Inc(ACH)Put | COM | 690732102 | $39 | 7,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5 | 500 | 0.0% |
| Medmen Enterprises(MMNFQ) | COM | 58507M107 | $4 | 7,000 | 0.0% |