Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 71,451 | 48.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.6M | 461,167 | 40.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $966.0K | 30,000 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $812.0K | 12,250 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,101 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 466 | 0.9% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $31.5K | 872,191 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.0K | 1,664,223 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $29.4K | 432,205 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.0K | 1,854,737 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.7K | 64,530 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 77,863 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 59,749 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $19.1K | 207,907 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 86,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 86,321 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.7K | 168,715 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14.3K | 852,580 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.3K | 602,115 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.0K | 129,915 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.0K | 45,907 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 234,360 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $12.2K | 1,205,392 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.1K | 112,593 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.0K | $12,943,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.8K | 365,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,124 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.8K | 60,335 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.7K | 163,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.6K | 92,635 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.5K | 88,878 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.0K | 311,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 206,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 70,405 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2K | 198,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,456 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8K | 176,588 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 134,143 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 147,086 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.8K | 491,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 106,877 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 70,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 61,624 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 24,775 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 65,606 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.2K | 150,837 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $4.9K | 470,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,387 | 0.0% |