Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decibel Cannabis Co Inc(DBCCF) | Common Stocks | 243437100 | $4 | 50,000 | 0.0% |
| Hexo Corp | Common Stocks | 428304307 | $11 | 52,941 | 0.0% |
| Aurora Cannabis Inc | Common Stocks | 05156X884 | $22 | 16,350 | 0.0% |
| Sundial Growers Inc | Common Stocks | 86730L109 | $26 | 79,653 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $68 | 10,335 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $93 | 10,925 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $136 | 23,000 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stocks | 00123Q104 | $166 | 15,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stocks | 74167P108 | $175 | 13,096 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $180 | 10,765 | 0.0% |
| Pimco Access Income Fund(PAXS) | Fixed Income Closed-End Fund | 72203T100 | $190 | 12,000 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $201 | 1,311 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stocks | G7496G103 | $202 | 1,289 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stocks | 94106L109 | $206 | 1,344 | 0.0% |
| Community Bank System Inc.(CBU) | Common Stocks | 203607106 | $206 | 3,254 | 0.0% |
| Mplx LP(MPLX) | Common Stocks | 55336V100 | $207 | 7,085 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stocks | 88025T102 | $210 | 4,621 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stocks | 92707Y108 | $211 | 80,700 | 0.0% |
| Chevrontexaco Corp(CVX) | Common Stocks | 166764100 | $212 | 1,467 | 0.0% |
| Ashland Global Holdings(ASH) | Common Stocks | 044186104 | $216 | 2,095 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $218 | 3,225 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stocks | 084670702 | $218 | 800 | 0.0% |
| Idacorp Inc(IDA) | Common Stocks | 451107106 | $219 | 2,063 | 0.0% |
| Emcor Group Inc(EME) | Common Stocks | 29084Q100 | $221 | 2,143 | 0.0% |
| Valvoline Inc(VVV) | Common Stocks | 92047W101 | $224 | 7,753 | 0.0% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $226 | 1,403 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity ETFs | 464287614 | $233 | 1,064 | 0.0% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $234 | 7,504 | 0.0% |
| Aptargroup Inc(ATR) | Common Stocks | 038336103 | $235 | 2,273 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $235 | 2,160 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $238 | 14,398 | 0.0% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $242 | 8,060 | 0.0% |
| Vanguard Dividend Apprec(VIG) | Equity ETFs | 921908844 | $252 | 1,757 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stocks | 148806102 | $252 | 2,350 | 0.0% |
| Teledyne Tech Inc(TDY) | Common Stocks | 879360105 | $254 | 677 | 0.0% |
| Procter & Gamble Company(PG) | Common Stocks | 742718109 | $259 | 1,801 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stocks | 539830109 | $265 | 617 | 0.0% |
| Jacobs Engn GRP Inc(JECUSD) | Common Stocks | 469814107 | $288 | 2,269 | 0.0% |
| Amdocs Limited(DOX) | Common Stocks | G02602103 | $294 | 3,532 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stocks | 88688T100 | $294 | 94,284 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Fixed Income ETF | 464288281 | $316 | 3,700 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stocks | 18539C204 | $319 | 9,154 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $327 | 32,755 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $332 | 3,878 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $340 | 2,384 | 0.0% |
| Simply Good Foods(SMPL) | Common Stocks | 82900L102 | $343 | 9,088 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $358 | 7,056 | 0.0% |
| Dycom Inds Inc(DY) | Common Stocks | 267475101 | $362 | 3,886 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stocks | 45580R103 | $369 | 6,219 | 0.0% |
| Vanguard Long Term Treasury(VGLT) | Fixed Income ETF | 92206C847 | $379 | 5,400 | 0.0% |