Q3 2021 Holdings
Filed 2021-11-12 | 113 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 72,701 | 35.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.7M | 244,607 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 27,689 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,250 | 6.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $594.0K | 30,000 | 2.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $33.7K | 887,541 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $27.2K | 430,110 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5K | 65,079 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.7K | 108,738 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $20.1K | 207,061 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5K | 226,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 60,349 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.8K | 79,413 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.6K | 130,216 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.4K | 611,982 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.3K | 931,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 53,909 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 316,368 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.5K | 362,601 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14.4K | 794,703 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.6K | 562,756 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.7K | 166,863 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.3K | $12,935,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,673 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.7K | 91,323 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5K | 168,588 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 192,308 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 60,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 191,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,013 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.1K | 46,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,765 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.3K | 305,502 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2K | 90,496 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2K | 110,532 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.7K | 324,861 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $7.7K | 775,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 105,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9K | 183,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 60,601 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 145,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 77,217 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.0K | 500,068 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 118,023 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.7K | 636,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 109,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 66,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,117 | 0.0% |