Q2 2022 Holdings
Filed 2022-08-08 | 231 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US CAN(MSOS) | ETP | 00768Y453 | $24.7M | 2,388,400 | 83.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $927.0K | 25,985 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $755.0K | 8,406 | 2.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $725.0K | 4,303 | 2.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $683.0K | 22,287 | 2.3% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $653.0K | 60,348 | 2.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $252.0K | 2,832 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $215.0K | 923 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $136.0K | 3,539 | 0.5% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $96.0K | 13,266 | 0.3% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $85.0K | 279 | 0.3% |
| Invesco S&P 500 LOW Volatili(SPLV) | ETP | 46138E354 | $83.5K | 1,346,793 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $66.0K | 587 | 0.2% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $50.0K | 600 | 0.2% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $40.7K | 542,110 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETP | 46137V357 | $38.7K | 288,667 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $35.0K | 4,093 | 0.1% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $23.4K | 213,357 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $14.7K | 4,101,799 | 0.0% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $12.6K | 4,845,831 | 0.0% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $6.5K | 9,498,390 | 0.0% |
| Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | $5.4K | 1,553,276 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $4.2K | 326,727 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $3.1K | 20,109 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $3.0K | 958,098 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $3.0K | 615,065 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $2.3K | 151,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9K | 3,564 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $1.9K | 972,931 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.8K | 647,046 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $1.6K | 945,222 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.6K | 7,309 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.5K | 16,486 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $1.5K | 461,424 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.4K | 32,659 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 23,818 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3K | 13,866 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.3K | 3,185 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.3K | 9,689 | 0.0% |
| Reynolds Consumer Products I(REYN) | Common Stock | 76171L106 | $1.2K | 45,513 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.2K | 13,307 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.1K | 11,257 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.1K | 16,126 | 0.0% |
| Intercure LTD | Common Stock | 00BMV1MP4 | $1.1K | 177,006 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.1K | 2,861 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $1.1K | 7,629 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 4,264 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 9,897 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.0K | 5,141 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $976 | 5,677 | 0.0% |