Q3 2020 Holdings
Filed 2020-11-12 | 149 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valens Co Inc | Common Stock | 91913D106 | $1.8M | 1,089,811 | 21.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 2,131 | 16.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.2M | 14,968 | 14.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.2M | 11,300 | 14.6% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $1.0M | 1,172 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $424.0K | 4,842 | 5.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $325.0K | 3,227 | 3.9% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $323.0K | 10,977 | 3.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $189.0K | 999 | 2.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $123.0K | 24,609 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Fund | 46090E103 | $75.4K | 271,347 | 0.9% |
| Ishares Morningstar Mid-Cap(IMCG) | Mutual Fund | 464288307 | $47.1K | 147,015 | 0.6% |
| Ishares Msci USA Momentum FA(MTUM) | Mutual Fund | 46432F396 | $27.5K | 186,416 | 0.3% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $7.4K | 59,506 | 0.1% |
| Village Farms International(VFF) | Common Stock | 92707Y108 | $6.5K | 1,430,002 | 0.1% |
| GW Pharmaceuticals | ADR | 36197T103 | $4.3K | 44,490 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $4.0K | 247,659 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $3.7K | 50,025 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $3.3K | 735,685 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Mutual Fund | 464288166 | $2.4K | 19,623 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Mutual Fund | 464288679 | $2.3K | 20,979 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.3K | 6,994 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $2.1K | 146,049 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.8K | 7,866 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.7K | 17,046 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $1.7K | 864,728 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | Mutual Fund | 78468R408 | $1.6K | 63,059 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.6K | 4,157 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 2,875 | 0.0% |
| Aleafia Health Inc(ALEAF) | Common Stock | 01444Q104 | $1.5K | 3,092,946 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 11,907 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.4K | 7,616 | 0.0% |
| Charlottes WEB Holdings Inc(CWBHF) | Common Stock | 16106R109 | $1.4K | 455,738 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1.4K | 34,379 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4K | 2,877 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.4K | 2,686 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.4K | 4,307 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $1.4K | 12,354 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.4K | 6,534 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.4K | 1,098 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.4K | 4,377 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4K | 3,719 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.3K | 325 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 11,434 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.3K | 11,548 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.3K | 3,915 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 4,696 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.3K | 9,172 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1.3K | 4,460 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.3K | 4,631 | 0.0% |