Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $17.4M | 832,834 | 93.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $272.4K | 3,310,400 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108.8K | 530,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.6K | 807,492 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.8K | 683,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1K | 28,800 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $75.7K | 546,803 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $75.3K | 173,006 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61.4K | 129,829 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $60.0K | 320,700 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $56.4K | 697,396 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $54.1K | 2,194,034 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $49.9K | 551,853 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.2K | 628,800 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $38.8K | 1,780,184 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.6K | 199,100 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $26.6K | 3,010,064 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.6K | 6,200 | 0.1% |