Q4 2019 Holdings
Filed 2020-02-12 | 9 holdings | $426.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $343.0K | 8,350 | 80.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 91,140 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 86,061 | 6.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.7K | 1,175,659 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 25,500 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 21,950 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 32,550 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 59,411 | 0.8% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $897 | 586,074 | 0.2% |