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Fund profile

Tickers
CGHIX
Fund manager
Total assets
$30.2M
Liabilities
$92.21K
Net assets
$30.11M
Number of holdings
47

47 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Powershares Exchange Traded Fund Trust 5.13M 32.5K shares 0.17 Common equity Long USA
MUTUAL FUND
3.28M 400.99K shares 0.11 Common equity Long USA
MONEY MARKET FUND 3M 3M shares 0.10 Short-term investment vehicle Long USA
IBB iSHARES TRUST 2.15M 8.02K shares 0.07 Common equity Long USA
IBB iSHARES TRUST 2.04M 4.5K shares 0.07 Common equity Long USA
IBB iSHARES TRUST 1.62M 15K shares 0.05 Common equity Long USA
EXCHANGE-TRADED FUND
1.44M 12K shares 0.05 Common equity Long USA
CLOSED-END FUND
1M 35.66K shares 0.03 Common equity Long USA
MUTUAL FUND
982.38K 58.75K shares 0.03 Common equity Long USA
IBB iSHARES TRUST 962.27K 18.02K shares 0.03 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 906.35K 2.5K shares 0.03 Common equity Long USA
IBB iSHARES TRUST 702.18K 11.53K shares 0.02 Common equity Long USA
IAU Ishares Gold Trust 589.28K 16K shares 0.02 Common equity Long USA
IBB iSHARES TRUST 561.06K 10.1K shares 0.02 Common equity Long USA
IBB iSHARES TRUST 438.89K 13.5K shares 0.01 Common equity Long USA
XMPT Market Vectors ETF Trust 439.07K 4.2K shares 0.01 Common equity Long USA
META Meta Platforms Inc 355.78K 1.6K shares 0.01 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 352.91K 1K shares 0.01 Common equity Long USA
SPDR Series Trust 344.5K 5K shares 0.01 Common equity Long USA
IBB iSHARES TRUST 325.7K 8.1K shares 0.01 Common equity Long USA
DIS Walt Disney Co 274.32K 2K shares 0.01 Common equity Long USA
HCDI Harbor Custom Development Inc 250.8K 110K shares 0.01 Common equity Long USA
EXCHANGE-TRADED FUND
237.93K 11K shares 0.01 Common equity Long USA
FAT FAT Brands Inc 226K 50K contracts 0.01 Equity derivative N/A USA
SBUX Starbucks Corp. 218.33K 2.4K shares 0.01 Common equity Long USA
SPDR Series Trust 189.14K 4.5K shares 0.01 Common equity Long USA
V Visa Inc 188.5K 850 shares 0.01 Common equity Long USA
UGRO Urban-gro Inc 171.84K 16K shares 0.01 Common equity Long USA
Krane Shares Trust 163.31K 3.5K shares 0.01 Common equity Long USA
COMMON STOCK
155.88K 1.41K shares 0.01 Common equity Long Ireland
HCDI Harbor Custom Development Inc 151.2K 10K shares 0.01 Preferred equity Long USA
PNC PNC Financial Services Group Inc 147.56K 800 shares 0.00 Common equity Long USA
FAT FAT Brands Inc 131K 10K shares 0.00 Preferred equity Long USA
VMC Vulcan Materials Co 128.59K 700 shares 0.00 Common equity Long USA
IKT Inhibikase Therapeutics Inc 96.2K 65K shares 0.00 Common equity Long USA
EXCHANGE-TRADED FUND
85.68K 3K shares 0.00 Common equity Long USA
TLRY Tilray Brands Inc 85.47K 11K shares 0.00 Common equity Long Canada
PUT OPTIONS 46.6K 100 contracts 0.00 Equity derivative N/A USA
CORZ Core Scientific Inc 41.15K 5K shares 0.00 Common equity Long USA
PUT OPTIONS 6.6K 200 contracts 0.00 Equity derivative N/A USA
HCDI Harbor Custom Development Inc 4.73K 22.5K contracts 0.00 Equity derivative N/A USA
HCDI Harbor Custom Development Inc 4.38K 12.5K contracts 0.00 Equity derivative N/A USA
COLLATERALIZED MORTG 2.51K 6.73K principal 0.00 ABS-mortgage backed security Long USA
ABS 1.32K 1.3K principal 0.00 ABS-mortgage backed security Long USA
COLLATERALIZED MORTG 1.13K 1.23K principal 0.00 ABS-mortgage backed security Long USA
ABS 24.91 24.94 principal 0.00 ABS-mortgage backed security Long USA
CALL OPTIONS -4.29K -110 contracts -0.00 Equity derivative N/A USA