Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 144,692 | $27.55M | 23.9% | $210.05 | — | ETFS - EXCHANGE TRADED FUNDS | 46090E103 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 129,377 | $13.78M | 12.0% | $106.48 | — | ETFS - EXCHANGE TRADED FUNDS | 46432F396 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 70,292 | $13.06M | 11.3% | $185.75 | — | ETFS - EXCHANGE TRADED FUNDS | 464287119 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 42,920 | $3.259M | 2.8% | $75.87 | — | Common Stock | 45781V101 |
| — | VALENS GROWORKS CORP | 978,596 | $2.388M | 2.1% | $2.63 | — | Foreign Stock | 91913D106 |
| — | ORGANIGRAM HOLDINGS INC | 838,675 | $2.382M | 2.1% | $2.49 | — | Foreign Stock | 68620P101 |
| SHV | ISHARES SHORT TREASURY BOND | 20,980 | $2.329M | 2.0% | $111.01 | — | ETFS - EXCHANGE TRADED FUNDS | 464288679 |
| — | GW PHARMACEUTICALS -ADR | 25,982 | $2.275M | 2.0% | $103.14 | — | ADR | 36197T103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 24,500 | $2.123M | 1.8% | $86.65 | — | ETFS - EXCHANGE TRADED FUNDS | 464287457 |
| AGZ | ISHARES AGENCY BOND ETF | 17,500 | $2.11M | 1.8% | $120.57 | — | ETFS - EXCHANGE TRADED FUNDS | 464288166 |
| VFF | VILLAGE FARMS INTERNATIONAL | 681,160 | $1.948M | 1.7% | $6.30 | -27.9% | Foreign Stock | 92707Y108 |
| — | CORBUS PHARMACEUTICALS HOLDI | 315,889 | $1.655M | 1.4% | $5.46 | — | Common Stock | 21833P103 |
| — | ZYNERBA PHARMACEUTICALS INC | 352,968 | $1.352M | 1.2% | $5.52 | — | Common Stock | 98986X109 |
| — | CANOPY GROWTH CORP | 79,951 | $1.153M | 1.0% | $20.53 | — | Foreign Stock | 138035100 |
| — | CARA THERAPEUTICS INC | 85,121 | $1.124M | 1.0% | $15.93 | — | Common Stock | 140755109 |
| — | ARENA PHARMACEUTICALS INC | 25,721 | $1.08M | 0.9% | $45.41 | — | Common Stock | 040047607 |
| — | APHRIA INC | 335,122 | $1.025M | 0.9% | $5.22 | — | Foreign Stock | 03765K104 |
| ALEAF | ALEAFIA HEALTH INC | 2,432,503 | $985K | 0.9% | $0.46 | — | Foreign Stock | 01444Q104 |
| GRWG | GROWGENERATION CORP | 252,111 | $961K | 0.8% | $4.67 | 0.0% | Common Stock | 39986L109 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 157,088 | $957K | 0.8% | $10.41 | -42.7% | Foreign Stock | 16106R109 |
| — | CANOPY RIVERS INC | 1,019,930 | $918K | 0.8% | $0.88 | — | Foreign Stock | 138041108 |
| HRL | HORMEL FOODS CORP | 18,926 | $883K | 0.8% | $36.48 | +6.0% | Common Stock | 440452100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,187 | $831K | 0.7% | $242.79 | +5.9% | Common Stock | 303075105 |
| SLGN | SILGAN HOLDINGS INC | 27,523 | $799K | 0.7% | $30.55 | -1.5% | Common Stock | 827048109 |
| CHD | CHURCH & DWIGHT CO INC | 12,184 | $782K | 0.7% | $66.06 | +0.3% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 5,610 | $776K | 0.7% | $123.35 | +6.5% | Common Stock | 235851102 |
| HSY | HERSHEY CO/THE | 5,860 | $776K | 0.7% | $128.44 | +0.0% | Common Stock | 427866108 |
| — | ANSYS INC | 3,318 | $771K | 0.7% | $256.32 | — | Common Stock | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,651 | $769K | 0.7% | $112.16 | -4.5% | Foreign Stock | M22465104 |
| MCO | MOODY'S CORP | 3,586 | $758K | 0.7% | $212.01 | +9.1% | Common Stock | 615369105 |
| SCL | STEPAN CO | 8,539 | $755K | 0.7% | $97.36 | -1.9% | Common Stock | 858586100 |
| TREX | TREX COMPANY INC | 9,380 | $752K | 0.7% | $44.16 | +6.1% | Common Stock | 89531P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,232 | $745K | 0.6% | $85.66 | -2.0% | Common Stock | 45866F104 |
| — | CERNER CORP | 11,741 | $740K | 0.6% | $72.92 | — | Common Stock | 156782104 |
| BDX | BECTON DICKINSON AND CO | 3,162 | $727K | 0.6% | $226.37 | -0.6% | Common Stock | 075887109 |
| FISV | FISERV INC | 7,388 | $702K | 0.6% | $110.41 | +0.6% | Common Stock | 337738108 |
| MEDIF | MEDIPHARM LABS CORP | 433,674 | $690K | 0.6% | $2.86 | — | Foreign Stock | 58504D100 |
| SYK | STRYKER CORP | 4,087 | $680K | 0.6% | $193.71 | -5.4% | Common Stock | 863667101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,474 | $677K | 0.6% | $180.23 | -5.0% | Common Stock | 824348106 |
| RPM | RPM INTERNATIONAL INC | 11,311 | $673K | 0.6% | $72.37 | -4.8% | Common Stock | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,991 | $663K | 0.6% | $109.77 | -6.0% | Common Stock | 11133T103 |
| ROST | ROSS STORES INC | 7,434 | $647K | 0.6% | $105.92 | -4.9% | Common Stock | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,208 | $626K | 0.5% | $298.40 | +4.1% | Common Stock | 883556102 |
| CRDL | CARDIOL THERAPEUTICS INC-A | 210,470 | $600K | 0.5% | $2.65 | +2.7% | Foreign Stock | 14161Y200 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,603 | $585K | 0.5% | $20.45 | — | ETFS - EXCHANGE TRADED FUNDS | 46138G508 |
| GL | GLOBE LIFE INC | 8,090 | $582K | 0.5% | $94.48 | -5.1% | Common Stock | 37959E102 |
| ABT | ABBOTT LABORATORIES | 7,216 | $569K | 0.5% | $75.30 | +0.0% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO/THE | 5,884 | $568K | 0.5% | $135.18 | -8.6% | Common Stock | 254687106 |
| AFL | AFLAC INC | 16,293 | $558K | 0.5% | $45.58 | -13.0% | Common Stock | 001055102 |
| ABBV | ABBVIE INC | 6,957 | $530K | 0.5% | $64.63 | +4.0% | Common Stock | 00287Y109 |
| EGBN | EAGLE BANCORP INC | 17,408 | $526K | 0.5% | $35.47 | -10.2% | Common Stock | 268948106 |
| SAM | BOSTON BEER COMPANY INC-A | 1,406 | $517K | 0.4% | $376.63 | -1.5% | Common Stock | 100557107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,058 | $499K | 0.4% | $94.76 | — | ADR | 66987V109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 395,607 | $463K | 0.4% | $2.62 | — | Foreign Stock | 64079L105 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 6,025 | $448K | 0.4% | $93.24 | — | ADR | 502441306 |
| RVTY | PERKINELMER INC | 5,850 | $440K | 0.4% | $87.79 | -0.3% | Common Stock | 714046109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,920 | $440K | 0.4% | $58.24 | -0.7% | Common Stock | 115637209 |
| MIDD | MIDDLEBY CORP | 7,743 | $440K | 0.4% | $114.02 | -14.0% | Common Stock | 596278101 |
| — | CBDMD INC | 406,238 | $378K | 0.3% | $2.15 | — | Common Stock | 12482W101 |
| — | CATALENT INC | 6,950 | $361K | 0.3% | $56.30 | — | Common Stock | 148806102 |
| — | CRAFT BREW ALLIANCE INC | 23,831 | $355K | 0.3% | $16.50 | — | Common Stock | 224122101 |
| — | GREENLANE HOLDINGS INC - A | 183,441 | $316K | 0.3% | $3.13 | — | Common Stock | 395330103 |
| KHRNF | KHIRON LIFE SCIENCES CORP | 503,765 | $292K | 0.3% | $0.75 | -25.8% | Foreign Stock | 49374L306 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,643 | $271K | 0.2% | $81.09 | +8.1% | Common Stock | 810186106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 6,494 | $265K | 0.2% | $46.42 | — | ETFS - EXCHANGE TRADED FUNDS | 46434V407 |
| — | EMERALD HEALTH THERAPEUTICS | 1,256,559 | $258K | 0.2% | $0.25 | — | Foreign Stock | 29102R106 |
| UVV | UNIVERSAL CORP/VA | 5,536 | $245K | 0.2% | $53.98 | -7.5% | Common Stock | 913456109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,231 | $236K | 0.2% | $60.01 | +1.2% | Common Stock | 718172109 |
| TPB | TURNING POINT BRANDS INC | 11,140 | $235K | 0.2% | $25.06 | -6.6% | Common Stock | 90041L105 |
| — | WEEDMD INC | 544,762 | $232K | 0.2% | $0.66 | — | Foreign Stock | 948525100 |
| — | SUPREME CANNABIS CO INC/THE | 762,112 | $210K | 0.2% | $0.49 | — | Foreign Stock | 86860J106 |
| MO | ALTRIA GROUP INC | 5,371 | $208K | 0.2% | $28.79 | -4.3% | Common Stock | 02209S103 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 10,470 | $192K | 0.2% | $24.79 | — | ADR | 45262P102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,600 | $191K | 0.2% | $42.48 | — | ADR | 110448107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,392 | $177K | 0.2% | $168.14 | — | ADR | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 3,222 | $175K | 0.2% | $95.83 | -13.6% | Common Stock | 237194105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,198 | $172K | 0.1% | $170.74 | -6.2% | Common Stock | 21036P108 |
| — | VECTOR GROUP LTD | 17,971 | $169K | 0.1% | $13.39 | — | Common Stock | 92240M108 |
| — | GREEN ORGANIC DUTCHMAN HOLDI | 517,961 | $155K | 0.1% | $0.58 | — | Foreign Stock | 393210208 |
| BJRI | BJ'S RESTAURANTS INC | 10,773 | $150K | 0.1% | $38.13 | -16.1% | Common Stock | 09180C106 |
| ABEV | AMBEV SA-ADR | 62,770 | $144K | 0.1% | $4.66 | — | ADR | 02319V103 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 5,945 | $140K | 0.1% | $26.94 | — | ETFS - EXCHANGE TRADED FUNDS | 78468R408 |
| — | HEXO CORP | 146,188 | $122K | 0.1% | $1.59 | — | Foreign Stock | 428304109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 9,234 | $121K | 0.1% | $39.36 | -13.0% | Common Stock | 238337109 |
| — | AURORA CANNABIS INC | 131,992 | $120K | 0.1% | $2.16 | — | Foreign Stock | 05156X108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,034 | $118K | 0.1% | $45.94 | -4.8% | Common Stock | 60871R209 |
| MGPI | MGP INGREDIENTS INC | 4,131 | $111K | 0.1% | $46.82 | -27.0% | Common Stock | 55303J106 |
| — | PERNOD RICARD SA UNSPON ADR | 3,751 | $108K | 0.1% | $35.87 | — | ADR | 714264207 |
| — | TILRAY INC-CLASS 2 COMMON | 15,161 | $104K | 0.1% | $17.14 | — | Common Stock | 88688T100 |
| — | NEW AGE BEVERAGES CORP | 72,079 | $100K | 0.1% | $1.81 | — | Common Stock | 64157V108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,368 | $93,000 | 0.1% | $19.28 | -7.6% | Common Stock | 74934Q108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,982 | $87,000 | 0.1% | $82.22 | — | ADR | 03524A108 |
| — | INTEC PHARMA LTD | 419,353 | $80,000 | 0.1% | $0.47 | — | Foreign Stock | M53644106 |