| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 11.560.001 $ | 51,78 | 765.723 | |||
| Timber Point Alternative Income Fund | EC | 66538B610 | 1.877.310 $ | 8,41 | 230.062 |
| Point Global Allocations Fund | EC | 66538A562 | 1.600.000 $ | 7,17 | 181.818 |
| Invesco QQQ Trust Series 1 | EC | 73935A104 | 1.238.000 $ | 5,55 | 5.000 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | EC | 464.287.242 | 981.850 $ | 4,40 | 7.300 |
| iShares MSCI Emerging Markets ETF | EC | 464.287.234 | 799.800 $ | 3,58 | 20.000 |
| Technology Select Sector SPDR Fund | EC | 81369Y803 | 783.675 $ | 3,51 | 7.500 |
| iShares MSCI ACWI ETF | EC | 464.288.257 | 737.200 $ | 3,30 | 10.000 |
| SPDR S&P 500 ETF Trust | EC | 78462F103 | 616.720 $ | 2,76 | 2.000 |
| SPDR Bloomberg Barclays High Yield Bond ETF | EC | 78468R622 | 505.800 $ | 2,27 | 5.000 |
| Eaton Vance Ltd Duration Income Fund | EC | 27828H105 | 450.800 $ | 2,02 | 40.000 |
| Invesco Dynamic Oil & Gas Services ETF | EC | 46137V670 | 356.445 $ | 1,60 | 150.000 |
| Midwood Long/Short Equity Fund | EC | 885.572.446 | 301.410 $ | 1,35 | 42.333 |
| VanEck Vectors Gaming ETF | EC | 92189F882 | 249.376 $ | 1,12 | 7.500 |
| Ares Capital Corp | EC | 04010L103 | 197.719 $ | 0,89 | 13.683 |
| Avid Bioservices Inc | EC | 05368M106 | 126.580 $ | 0,57 | 19.281 |
| Blackstone/GSO Long-Short Credit Income Fund | EC | 09257D102 | 108.450 $ | 0,49 | 9.000 |
| Global Partners LP/MA | EC | 37946R109 | 88.110 $ | 0,39 | 9.000 |
| Pioneer Natural Resources Co | EC | 723.787.107 | 78.160 $ | 0,35 | 800 |
| Boeing Co/The | EC | 97.023.105 | 73.320 $ | 0,33 | 400 |
| Las Vegas Sands Corp | EC | 517.834.107 | 72.864 $ | 0,33 | 1.600 |
| Walt Disney Co/The | EC | 254.687.106 | 66.906 $ | 0,30 | 600 |
| Live Nation Entertainment Inc | EC | 538.034.109 | 66.495 $ | 0,30 | 1.500 |
| JPMorgan Chase & Co | EC | 46625H100 | 63.491 $ | 0,28 | 675 |
| Constellation Brands Inc | EC | 21036P108 | 61.233 $ | 0,27 | 350 |
| Vail Resorts Inc | EC | 91879Q109 | 58.288 $ | 0,26 | 320 |
| 11.560.001 $ | 51,78 | 765.723 |