Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| HempFusion Wellness Inc. | CBDHF | 0.1 | -23.17 |
| AFC Gamma Inc. | AFCG | 0.18 | -15.60 |
| urban-gro Inc. | UGRO | 0.36 | -18.03 |
| RIV Capital Inc ORD | n/a | 0.44 | n/a |
| Power REIT | PW | 1.45 | -2.57 |
| Agrify Corp. | AGFY | 1.79 | -27.17 |
| Hydrofarm Holdings Group Inc. | HYFM | 3.23 | -32.98 |
| GrowGeneration Corp. | GRWG | 3.91 | -40.61 |
| Innovative Industrial Properties Inc. | IIPR | 8.08 | -28.45 |
| BlackRock Liquidity Treasury Trust Fund;Inst | n/a | 51.77 | n/a |
Sector Allocation
% of total net assests
Top sectors
1.85
Industrials
3.61
Consumer Goods
4.02
Non Classified Equity
9.60
Financials
Asset Allocation
%
Type
75.50
Other
54.57
Bonds
19.08
Stocks
$ 1.14B
Total net assets
68.00%
Turnover
