Q2 2023 Holdings
Filed 2023-08-09 | 254 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $46.6M | 126,032 | 13.3% |
| First Trust Nasdq 100 EQ(QQEW) | ADR | 337344105 | $44.9M | 419,581 | 12.8% |
| Invesco S&P 500 Equal WEI(RSP) | ADR | 46137V357 | $42.3M | 282,487 | 12.1% |
| Ishares Msci Eafe ETF(EFA) | ADR | 464287465 | $40.4M | 557,023 | 11.6% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $19.2M | 3,467,708 | 5.5% |
| Trex Company Inc(TREX) | ADR | 89531P105 | $3.8M | 58,712 | 1.1% |
| Polaris Inc(PII) | ADR | 731068102 | $3.4M | 28,041 | 1.0% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $3.3M | 93,726 | 1.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.2M | 13,010 | 0.9% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $3.2M | 3,995 | 0.9% |
| Fiserv Inc(FISV) | ADR | 337738108 | $3.1M | 24,754 | 0.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.1M | 10,186 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.1M | 8,884 | 0.9% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $3.0M | 18,256 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.0M | 59,579 | 0.8% |
| Intuit Inc(INTU) | ADR | 461202103 | $2.9M | 6,276 | 0.8% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.9M | 14,868 | 0.8% |
| Heico Corp(HEI) | ADR | 422806109 | $2.9M | 16,155 | 0.8% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $2.8M | 31,581 | 0.8% |
| Celanese Corp(CE) | ADR | 150870103 | $2.7M | 23,679 | 0.8% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $2.7M | 23,771 | 0.8% |
| Middleby Corp(MIDD) | ADR | 596278101 | $2.7M | 18,175 | 0.8% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $2.5M | 22,626 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.5M | 22,679 | 0.7% |
| Aflac Inc(AFL) | ADR | 001055102 | $2.4M | 34,887 | 0.7% |
| Factset Research Systems(FDS) | ADR | 303075105 | $2.4M | 6,064 | 0.7% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $2.3M | 4,414 | 0.7% |
| Danaher Corp(DHR) | ADR | 235851102 | $2.2M | 9,370 | 0.6% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $2.2M | 47,899 | 0.6% |
| Stepan Co(SCL) | ADR | 858586100 | $2.2M | 22,972 | 0.6% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.1M | 3,521,730 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $1.7M | 1,374,062 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5M | 12,422 | 0.4% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.3M | 394,542 | 0.4% |
| Innovative Industrial PRO(IIPR) | Common Stock | 45781V101 | $1.3M | 17,305 | 0.4% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.1M | 75,409 | 0.3% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $1.1M | 1,219,738 | 0.3% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.0M | 670,294 | 0.3% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $860.9K | 628,360 | 0.2% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $818.1K | 2,097,776 | 0.2% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $817.5K | 2,162,636 | 0.2% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $805.7K | 9,270,390 | 0.2% |
| Capital One Financial COR(COF) | ADR | 14040H105 | $750.1K | 6,858 | 0.2% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $741.0K | 89,498 | 0.2% |
| Boyd Gaming Corp(BYD) | ADR | 103304101 | $726.8K | 10,477 | 0.2% |
| Urban-Gro Inc | Common Stock | 91704K202 | $684.3K | 579,947 | 0.2% |
| Marriott International(MAR) | ADR | 571903202 | $680.2K | 3,703 | 0.2% |
| Dave & Buster's Entertain(PLAY) | Common Stock | 238337109 | $622.1K | 13,960 | 0.2% |
| Owens Corning(OC) | ADR | 690742101 | $600.8K | 4,604 | 0.2% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $596.4K | 47,900 | 0.2% |