Q2 2020 Holdings
Filed 2020-07-14 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-3 Year Treasury BO(SHY) | Mutual Fund | 464287457 | $1.5K | 17,100 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.6K | 16,046 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.6K | 98,420 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $1.6K | 189,814 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.6K | 6,742 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.9K | 6,443 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 11,032 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $2.2K | 327,239 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $2.4K | 567,756 | 0.1% |
| Ishares Short Treasury Bond(SHV) | Mutual Fund | 464288679 | $2.5K | 22,728 | 0.1% |
| Valens Co Inc | Common Stock | 91913D106 | $2.5K | 1,055,428 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | Mutual Fund | 464288166 | $2.6K | 21,258 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.6K | 40,905 | 0.1% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $2.6K | 1,221,438 | 0.1% |
| GW Pharmaceuticals | ADR | 36197T103 | $3.7K | 29,758 | 0.1% |
| Village Farms International(VFF) | Common Stock | 92707Y108 | $4.2K | 866,893 | 0.1% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $4.3K | 48,420 | 0.1% |
| Ishares Edge Msci USA Moment(MTUM) | Mutual Fund | 46432F396 | $22.9K | 174,845 | 0.6% |
| Ishares Morningstar Large-Ca(ILCG) | Mutual Fund | 464287119 | $36.0K | 153,740 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Fund | 46090E103 | $61.2K | 247,110 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $186.0K | 1,066 | 4.6% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $245.0K | 11,709 | 6.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $261.0K | 3,442 | 6.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $607.0K | 6,185 | 14.9% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $671.0K | 1,250 | 16.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $891.0K | 4,525 | 21.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $975.0K | 10,160 | 24.0% |