Q4 2022 Holdings
Filed 2023-02-14 | 306 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSP) | Mutual Fund | 46137V357 | $83.1M | 588,639 | 23.4% |
| Invesco S&P 500 Pure Value E(RPV) | Mutual Fund | 46137V258 | $42.4M | 544,007 | 12.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | Mutual Fund | 46138E354 | $39.6M | 619,610 | 11.2% |
| Advisorshares Pure US Cann(MSOS) | ETP | 00768Y453 | $14.7M | 2,102,448 | 4.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $9.4M | 59,237 | 2.7% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $9.0M | 88,475 | 2.5% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $6.9M | 1,749,722 | 1.9% |
| Village Farms International(VFF) | Common Stock | 92707Y108 | $5.9M | 4,430,131 | 1.7% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $3.1M | 1,164,914 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.2M | 4,049 | 0.6% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $2.1M | 135,305 | 0.6% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $1.7M | 1,073,138 | 0.5% |
| Urban-Gro Inc | Common Stock | 91704K202 | $1.5M | 569,497 | 0.4% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.5M | 6,368 | 0.4% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $1.3M | 866,183 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3M | 18,276 | 0.4% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.3M | 11,843 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.3M | 12,974 | 0.4% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $1.3M | 49,158 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.3M | 5,350 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 11,891 | 0.4% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.3M | 30,812 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3M | 4,906 | 0.4% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.3M | 25,111 | 0.4% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.3M | 8,467 | 0.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.3M | 4,668 | 0.4% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.3M | 16,577 | 0.4% |
| Polaris Inc(PII) | Common Stock | 731068102 | $1.3M | 12,800 | 0.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.3M | 7,800 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.3M | 3,212 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 31,230 | 0.4% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $1.3M | 9,576 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.3M | 3,300 | 0.4% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.3M | 12,060 | 0.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 12,487 | 0.4% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.3M | 2,130 | 0.4% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.3M | 9,500 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.3M | 12,400 | 0.4% |
| Power REIT(PW) | REIT | 73933H101 | $1.2M | 315,716 | 0.4% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.2M | 24,518 | 0.4% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.2M | 45,344 | 0.3% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.2M | 519,798 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.2M | 18,962 | 0.3% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.1M | 18,102 | 0.3% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.0M | 32,442 | 0.3% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $984.3K | 18,050 | 0.3% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $980.6K | 60,305 | 0.3% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $969.3K | 1,211,686 | 0.3% |
| AES Corp(AES) | Common Stock | 00130H105 | $964.0K | 33,519 | 0.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $963.6K | 6,322 | 0.3% |