Q2 2022 Holdings
Filed 2022-08-15 | 112 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 71,451 | 36.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.4M | 911,481 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,762 | 25.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 14,450 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $461.0K | 30,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 3,036 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 459 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $27.6K | 454,793 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.8K | 67,043 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.7K | 1,739,648 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 65,056 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.6K | 2,262,889 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.1K | 972,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 63,552 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $16.7K | 1,701,878 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $15.5K | 220,493 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.0K | 358,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 58,124 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.7K | 299,927 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.5K | 178,967 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.5K | 175,362 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $12.8K | $13,857,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,953 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.2K | $13,858,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,496 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.9K | 648,454 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.6K | 117,103 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 96,160 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.1K | 47,834 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 66,636 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.3K | 215,419 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.7K | 93,742 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5K | 195,241 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 169,193 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.9K | 319,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 70,344 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 152,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 38,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 67,076 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 182,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 73,197 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 129,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 65,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 153,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 102,183 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,361 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.4K | 513,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,275 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 14,937 | 0.0% |