Q1 2020 Holdings
Filed 2020-05-08 | 10 holdings | $737.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $633.0K | 15,699 | 85.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 155,384 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 111,021 | 3.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.0K | 1,659,034 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.4K | 1,384,000 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 25,500 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 21,950 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 32,550 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 59,411 | 0.4% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $459 | 586,074 | 0.1% |