Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.5M | 447,502 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,701 | 40.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,250 | 4.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $653.0K | 30,000 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 466 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,104 | 1.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $43.2K | 878,561 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $28.3K | 432,068 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.8K | 64,952 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.2K | 104,946 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $21.0K | 207,551 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 79,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 54,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 60,804 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.8K | 840,831 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.6K | 227,130 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.4K | 607,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 86,310 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.2K | 971,404 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.0K | 130,106 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.7K | 362,303 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1K | 566,494 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6K | 167,630 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.1K | 168,524 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $12.4K | 60,334 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.2K | $12,985,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 213,739 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.7K | 88,919 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 71,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 203,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 191,325 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 91,858 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.3K | 186,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 307,479 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.2K | 49,737 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 136,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.0K | 318,061 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.8K | 113,002 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $8.7K | 798,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,367 | 0.0% |
| Select Sector Spdr TR COM(XLF) | FINANCIAL | 81369Y605 | $7.2K | 185,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 61,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 147,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 107,444 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 123,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,311 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.1K | 476,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,042 | 0.0% |