Support PenkeETFMG Alternative Harvest ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.445 | 3.326 | 1.3m | $10.4m | $5.6m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 1.964 | 1.81 | 405.8k | $6.1m | $3.9m |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.188 | 0.005 | 39k | $15.9k | $725.2k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.141 | 4.219 | 2m | $6.9m | $7.6m |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 3.875 | 0.159 | 4.8m | $60.6m | $81.3m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.315 | 4.804 | 5m | $13.8m | $10.2m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.509 | 1.395 | 1.4m | $3.8m | $2.5m |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 3.215 | 0.466 | 1.4m | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 3.215 | 0.466 | 1.4m | - | - | ||||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 2.205 | 2.282 | 1.7m | $2.9m | $4.5m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.261 | 0.408 | 1m | $5.4m | $534.2k |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.488 | 8.165 | 138.1k | $9.4m | $14.4m |
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| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.502 | 0.18 | 229.5k | $614.1k | $330.4k |
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| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.737 | 0.113 | 130k | $82.6k | $274.3k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.817 | 0.062 | 327.2k | -$1.8m | $526.8k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 2.005 | 0.692 | 1.9m | $2.1m | $2m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.794 | 1.524 | 1.9m | $3.7m | $2.8m |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.937 | 2.629 | 380.2k | $5.6m | $5.9m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 2.452 | 6.193 | 6.5m | $21.3m | $12.6m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.647 | 0.95 | 113k | $975.6k | $6.8m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.176 | 0.975 | 2.4m | $6.1m | $1.8m |
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| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 4.923 | 0.88 | 3.9m | - | - | ||||||||||||||
| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.463 | 0.012 | 202.8k | $15.2k | $19.4k |
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| XXII.NYSE MKT | XXII.NYSE MKT | - | - | - | - | 0.348 | 0.16 | 828k | - | - | ||||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 1.373 | 0.123 | 736.4k | - | - |
Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 314.6k | - | 127.9k | 0-13 | $2.11 | 955.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | 1.4k | 0.6 | 2.9k | 2-3 | $1.44 | -15.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 40k | 2.4 | 93.1k | 2-3 | $2.57 | 33.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 13.2k | 3.1 | 154.6k | 10-14 | $9.65 | -7.3% |
| REFI.NASDAQ | 14.5k | 3.8 | 217.6k | 14-16 | $15.71 | 13.3% |
| SNDL.NASDAQ | 117k | 1.7 | 194.7k | 1-2 | $1.94 | 48.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 1.00 | - | 1.88 | 0-7 | $0.10 | -65.2% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 282.6k | 1.2 | 145k | 0-1 | $3.79 | 995.4% |
| CRON.NASDAQ | 103.5k | 1.2 | 188.9k | 2-2 | $2.04 | 24.4% |
| HITI.NASDAQ | 35.2k | 1.2 | 44.4k | 1-1 | $2.57 | 119.7% |
| HYFM.NASDAQ | 20.1k | 1.2 | 20.1k | 1-1 | $0.52 | -23.2% |
| INCR.NASDAQ | 7.5k | 1.2 | 12.9k | 1-2 | $1.44 | 3.6% |
| MAPS.NASDAQ | 41.3k | 1.2 | 41.2k | 1-2 | $1.04 | 52.7% |
| OGI.NASDAQ | 33.3k | 1.2 | 34.7k | 0-2 | $1.48 | 300.0% |
| SNDL.NASDAQ | 133.7k | 1.2 | 198.8k | 1-2 | $1.94 | 55.2% |
| VFF.NASDAQ | 38.7k | 1.2 | 26.2k | 1-1 | $0.77 | 40.5% |
| XXII.NASDAQ | 3.8k | 1.2 | 7.2k | 0-7 | $0.10 | -65.2% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 1.3k | 0.3 | 23.4k | 15-19 | $9.65 | -36.5% |
| AGFY.NASDAQ | 3.1k | 0.3 | 3.6k | 0-2 | $18.59 | 4,923.0% |
| CGC.NASDAQ | 31.2k | 0.3 | 96.5k | 2-4 | $3.79 | 77.9% |
| CRBP.NASDAQ | 13.4k | 0.3 | 3.1k | 0-0 | $16.76 | 11,073.3% |
| CRON.NASDAQ | 26.3k | 0.3 | 81.2k | 3-4 | $2.04 | -25.5% |
| GRWG.NASDAQ | 8.3k | 0.3 | 38.4k | 3-6 | $1.75 | -48.8% |
| HEXO.NASDAQ | 65.3k | 0.3 | 13.3k | 0-0 | - | - |
| HEXO.NYSE | 65.3k | 0.3 | 13.3k | 0-0 | - | - |
| HITI.NASDAQ | 8.4k | 0.3 | 13.3k | 1-2 | $2.57 | 94.5% |
| HYFM.NASDAQ | 5.6k | 0.3 | 18.4k | 2-5 | $0.52 | -73.5% |
| LFLY.NASDAQ | 2.6k | 0.3 | 7.6k | 1-11 | $1.61 | 126.8% |
| MAPS.NASDAQ | 10.3k | 0.3 | 29.8k | 2-4 | $1.04 | -36.6% |
| OGI.NASDAQ | 38.3k | 0.3 | 40.1k | 1-1 | $1.48 | 69.9% |
| SNDL.NASDAQ | 35.6k | 0.3 | 71.2k | 0-4 | $1.94 | 557.6% |
| VFF.NASDAQ | 2.7k | 0.3 | 7.3k | 2-4 | $0.77 | -59.1% |
| XXII.NASDAQ | 4.5k | 0.3 | 7.2k | 1-2 | $0.10 | -89.5% |
| XXII.NYSE MKT | 4.5k | 0.3 | 7.2k | 1-2 | - | - |
| ZYNE.NASDAQ | 6.4k | 0.3 | 7.3k | 1-1 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 253.1k | 2.4 | 376.1k | 1-2 | $4.23 | 249.6% |
| INCR.NASDAQ | 47.6k | 2.0 | 282.6k | 5-7 | $1.44 | -71.7% |
| TPB.NYSE | 4k | 2.4 | 107.5k | 22-31 | $60.72 | 175.5% |
| VLNS.NASDAQ | 81.8k | 2.1 | 63.8k | 1-1 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -25.3k | -1.9 | -149.9k | 4-7 | $4.23 | -5.2% |
| AFCG.NASDAQ | -7.2k | -1.8 | -73.1k | 8-12 | $9.65 | 19.8% |
| CGC.NASDAQ | -38.8k | -1.9 | -235.3k | 4-9 | $3.79 | -12.9% |
| CRON.NASDAQ | -92.2k | -1.8 | -211k | 2-3 | $2.04 | -1.4% |
| GRWG.NASDAQ | -28k | -1.9 | -60.2k | 2-3 | $1.75 | -1.1% |
| HITI.NASDAQ | -35.7k | -2.0 | -70.7k | 2-2 | $2.57 | 64.2% |
| IIPR.NYSE | -2.6k | -1.9 | -318.2k | 107-138 | $104.75 | -2.1% |
| IXHL.NASDAQ | -804.00 | -0.6 | -1.6k | 2-3 | $2.11 | 40.7% |
| MAPS.NASDAQ | -44.6k | -2.2 | -44.4k | 1-1 | $1.04 | 22.4% |
| OGI.NASDAQ | -39k | -2.0 | -67.9k | 1-2 | $1.48 | 13.0% |
| REFI.NASDAQ | -7.2k | -1.9 | -112.9k | 15-16 | $15.71 | 6.0% |
| SNDL.NASDAQ | -122.5k | -1.8 | -256.1k | 2-2 | $1.94 | 5.4% |
| VFF.NASDAQ | -36.7k | -1.5 | -37.6k | 1-1 | $0.77 | -9.1% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -58k | -4.3 | -366k | 4-9 | $4.23 | 1.9% |
| AFCG.NASDAQ | -17.8k | -4.3 | -214.8k | 11-13 | $9.65 | -14.6% |
| CGC.NASDAQ | -95.4k | -4.3 | -821.2k | 6-15 | $3.79 | -37.8% |
| CRON.NASDAQ | -214.2k | -4.3 | -552.6k | 2-3 | $2.04 | -6.0% |
| GRWG.NASDAQ | -61.5k | -4.3 | -156.2k | 2-3 | $1.75 | -15.5% |
| IIPR.NYSE | -6.7k | -4.3 | -706.2k | 94-116 | $104.75 | 12.0% |
| INCR.NASDAQ | -11.8k | -2.5 | -32.1k | 2-4 | $1.44 | -25.8% |
| IXHL.NASDAQ | -75.6k | -21.2 | -218.5k | 2-4 | $2.11 | -0.9% |
| MAPS.NASDAQ | -78.4k | -4.3 | -86.5k | 1-1 | $1.04 | 20.9% |
| OGI.NASDAQ | -80k | -4.3 | -145.6k | 1-2 | $1.48 | 0.0% |
| REFI.NASDAQ | -16.4k | -4.3 | -257.7k | 15-16 | $15.71 | 4.5% |
| SNDL.NASDAQ | -275.7k | -4.3 | -590.1k | 2-3 | $1.94 | 10.9% |
| VFF.NASDAQ | -79.6k | -4.3 | -96.9k | 1-2 | $0.77 | -18.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -4.6k | -3.4 | -55.9k | 10-16 | $9.65 | -2.6% |
| CGC.NASDAQ | -391.3k | -3.4 | -591.2k | 1-2 | $3.79 | 373.8% |
| CRON.NASDAQ | -231k | -3.4 | -436.5k | 2-2 | $2.04 | 22.5% |
| HEXO.NASDAQ | -50.3k | -3.4 | -66k | 1-2 | - | - |
| HEXO.NYSE | -50.3k | -3.4 | -66k | 1-2 | - | - |
| HITI.NASDAQ | -78.3k | -3.4 | -99.9k | 1-1 | $2.57 | 148.5% |
| HYFM.NASDAQ | -45.9k | -3.4 | -67.2k | 1-2 | $0.52 | -40.7% |
| INCR.NASDAQ | -33.6k | -3.4 | -74.8k | 2-3 | $1.44 | -16.8% |
| MAPS.NASDAQ | -86.9k | -3.4 | -71.2k | 1-1 | $1.04 | 74.5% |
| OGI.NASDAQ | -287.7k | -3.4 | -163.6k | 0-1 | $1.48 | 298.9% |
| REFI.NASDAQ | -16.1k | -3.4 | -224k | 13-15 | $15.71 | 21.7% |
| SNDL.NASDAQ | -299.7k | -3.4 | -474.4k | 1-2 | $1.94 | 50.4% |
| VFF.NASDAQ | -27.2k | -3.4 | -21.6k | 1-1 | $0.77 | 32.6% |
| XXII.NASDAQ | -29.4k | -3.4 | -21.5k | 1-1 | $0.10 | -83.5% |
| XXII.NYSE MKT | -29.4k | -3.4 | -21.5k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | -2.9k | -0.2 | -16.1k | 4-7 | $1.44 | -65.2% |
Comments
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