Courage Capital Management LLC Portfolio Holdings by Sector

Courage Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BKLN AAAU SPY IAU 4 stocks	$27,169 45.95% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW 1 stocks	$9,645 16.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$8,395 14.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$7,834 13.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP 1 stocks	$2,023 3.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,485 2.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,379 2.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$829 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$371 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts

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