Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $29.1M | 1,136,400 | 97.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.4K | 792,301 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 27,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $76.7K | 165,406 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $73.9K | 2,556,259 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $60.7K | 602,325 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.1K | 1,325,505 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $45.0K | 382,503 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.7K | 306,454 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $25.6K | 294,746 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.4K | 132,550 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.7K | 736,471 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.9K | 1,073,897 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.6K | 1,544,281 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $10.0K | 84,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 50,800 | 0.0% |