Q4 2020 Holdings
Filed 2021-02-01 | 83 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $583.0K | 38,560 | 44.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $281.0K | 40,501 | 21.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $179.0K | 12,369 | 13.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $81.0K | 12,443 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.5K | 176,872 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 104,415 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 105,475 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.9K | 86,296 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 278,945 | 0.6% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.8K | 649,303 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.3K | 150,415 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 117,333 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 98,281 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,285 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 236,859 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 97,750 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 152,838 | 0.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.4K | 37,802 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1K | 89,760 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,512 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 24,475 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 110,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.8K | 16,351 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 37,996 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $3.7K | 80,462 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 126,462 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 86,610 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 30,398 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.5K | 102,616 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 31,598 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 165,436 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,257 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 80,352 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 21,543 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 36,570 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 195,655 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,882 | 0.1% |
| Ishares TR(SHY) | ISHARES TR | 464287457 | $1.0K | 11,602 | 0.1% |
| Ishares TR(LQD) | ISHARES TR | 464287242 | $733 | 5,308 | 0.1% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $730 | 23,065 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $728 | 20,222 | 0.1% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $714 | 8,337 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $638 | 15,976 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $614 | 20,808 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $594 | 18,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586 | 4,420 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $585 | 3,280 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $563 | 4,475 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $498 | 21,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $485 | 39,767 | 0.0% |