Composition Wealth, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$1.2T

Holdings

305

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (305 positions)

#StockSharesValue% PortfolioType
301
—CREDIT SUISSE NASSAU BRANCH
20,000$73.0M0.01%
302
—IMEDIA BRANDS INC
14,097$49.0M0.00%
303
GMEGAMESTOP CORP NEW
11,000$48.0M0.00%
304
—COHEN & STEERS MLP INC & ENR
18,400$39.0M0.00%
305
—AMPIO PHARMACEUTICALS INC
40,000$25.0M0.00%
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