Cannabis Investment Club

[JohnCM]

INVESTMENT TOPICS 1/13/2021
HAPPY NEW YEAR!!
ZOOM meetings 5:00pm PST Saturdays every 2 weeks
https://www.meetup.com/stock-market-investing/
https://investorshub.advfn.com/JohnCM-Investment-Corner-37729/
https://investorshub.advfn.com/ORIONS-Money-Stocks-12753/

Today January 13th +3.77%
John’s portfolio as of 1/13/2021 +24.66% (unrealized gains)
Investment Rate of Return As of Date 12/31/2020
(Life of Available Data) +67.83%

This Week’s Topic
About Face!!
I sat down to reassess my investment strategy. Something you should do at least weekly, as well as take a look at each one of your holdings and ask the question, “would you buy this stock today, at today’s prices”? Hopefully the answer is “YES”.
I realized my new strategy is right on point, except for one thing, I need to continue to make profits in my portfolio. If I had mindfully built up a CASH position, to move into my bank savings account, I could utilize my new strategy of “buy and hold”. My strategy was to take on additional risk and buy thousands of shares of Cannabis companies that are priced low and sitting on support. This strategy will payoff BIG, but I did not position myself to sit and wait. So, that being said, I will free up some CASH and take another look at some momentum plays.


TOP 10 CANNABIS STOCKS

JANUARY 14, 2021

Typically I only list stocks that I own. Trulieve, for example, is not here. There are a ton of companies that I like, who have participated and this last MJ bonanza. Curaleaf, Cresco, Canopy, Tilray, etc. I have chosen to have larger positions in a few, as opposed to spreading myself out.

Special note, all of the EFT funds are doing well, for the most part. A good way to go if you are having trouble selecting from all of the high flyers.

My criteria;

#1. I like to see at least 100M in annual sales.
#2. I like to see an outstanding share number of less than 300M.
#3. The stock must have momentum. Especially right now.
#4. The company should be on the way to EBITDA break-even, if not there yet.
#5. Maybe a turnaround story, or legit, right out of the box.
#6. Typically will be focused on the U.S., not Canada.
#7. For now, will be marijuana only. No hemp.

1) Subversive Capital ADDED
2) AYR Resources SOLD
3) Green Thumb
4) CRESCO BOUGHT
4) HEXO
5) Columbia Care
6) High Tide
7) Jushi SOLD
8) Harvest Health SOLD
9) Cannabix SOLD
10) 4Front

11) Schwazze NO POSITION
12) TILT NO POSITION
13) Trulieve NO POSITION
14) Curaleaf NO POSITION
15) TILRAY NO POSITION
16) MENMEN NO POSITION


BREAKOUT ALERTS ALL TRIGGERED!!
MedMen $0.15 0.18 High Tide $0.19 0.205 Subversive $11.00 13.00 Medipharm $0.48 0.49 Cresco $11.00 14.00

https://www.newcannabisventures.com/cannabis-stock-ipos-and-new-issues/
Breakout Alert – Subversive Capital SBVCF
I have got to think about having some cash available for this. DONE!!!
There are 2 important dates. January 7th and the 15th.
I have a small position to make it easier for me to keep track of the stock price. A large position now!!
Subversive Capital Acquisition Corp., the Largest Cannabis SPAC in History, to Webcast Live at VirtualInvestorConferences.com January 7th
Company invites individual and institutional investors, as well as advisors and analysts, to attend real-time, interactive presentations on VirtualInvestorConferences.com

Michael Auerbach On Launching A Cannabis SPAC With Jay-Z
January 4, 2021
Macro Hive Conversions With Bilal Hafeez

https://open.spotify.com/episode/2CwSD3EsyzrqOj10AfD1Eo

TORONTO, Jan. 4, 2021 /PRNewswire/ -- Subversive Capital Acquisition Corp. (OTCQX: SBVCF; NEO: SVC.A.U, SVC.WT.U), who recently launched the largest cannabis special purpose acquisition company (SPAC) in history and entered into definitive transaction agreements with Shawn "JAY-Z" Carter, Roc Nation, Caliva, and Left Coast Ventures to form TPCO Holding Corp (The Parent Company) (the Transaction), today announced that they will present live at VirtualInvestorConferences.com on January 7th.
Michael Auerbach, Founder and Chairman of Subversive Capital Acquisition Corp., Leland Hensch, CEO of Subversive Capital Acquisition Corp., Steve Allan, CEO of The Parent Company, Brett Cummings, CFO of The Parent Company and President of Left Coast Ventures, Dennis O'Malley, COO of The Parent Company and President of Caliva, will all be present and available for a Q&A.
The Transaction is expected to close on or around January 15, 2021, subject to customary closing conditions. A copy of the final prospectus (the Prospectus) associated with the Transaction is available on SEDAR at www.sedar.com and on SCAC's website at www.subversivecapital.com/prospectus.
This will be a live, interactive online event where investors are invited to ask the company questions in real-time. If attendees are not able to join the event live on the day of the conference, an archived webcast will also be made available after the event.
It is recommended that investors pre-register and run the online system check to expedite participation and receive event updates.
Learn more about the event at www.virtualinvestorconferences.com.
Recent Company Highlights
TPCO Holding Corp. (The Parent Company) will be the largest vertically integrated cannabis company in California.
Shawn "JAY-Z" Carter, Chief Visionary Officer of The Parent Company, officially launched the first products from his cannabis line, MONOGRAM, on December 10, 2020.
Brand strategy and marketing playbook led by Shawn "JAY-Z" Carter and Roc Nation, leverages unparalleled cultural influence of leading artists and entertainers to build the most valuable and scalable brand IP in cannabis.
SCAC currently holds approximately $575 million in cash-in-trust, which would make The Parent Company one of the most well-capitalized cannabis companies in the United States assuming no redemptions. The Parent Company expects to pursue an aggressive M&A strategy to accelerate growth, market share gains, and profitability.
The Parent Company will fund The Parent Company Social Equity Ventures to invest in minority-owned and Black-owned cannabis businesses and contribute to the effort to rectify the wrongs of prohibition through initiatives that are working toward meaningful change in the criminal justice system
Transaction expected to close on January 15, 2021.
About Subversive Capital Acquisition Corp.
Subversive Capital Acquisition Corp. (SCAC) is a special purpose acquisition corporation incorporated under the laws of the Province of British Columbia for the purpose of effecting, directly or indirectly, a qualifying transaction within a specified period of time. Founded by Michael Auerbach and led by Chief Executive Officer, Leland Hensch, SCAC is dedicated to investing in radical companies whose core missions subvert the status quo. For more information, visit www.subversivecapital.com
ABOUT THE PARENT COMPANY
The Parent Company (TPCO Holding Corp.) (OTCQX: SBVCF, NEO: SVC.A.U, SVC.WT.U) will be California's leading vertically-integrated cannabis company combining best-in-class operations with leading voices in popular culture and social impact. The Parent Company brings together global icon and entrepreneur Shawn "JAY-Z" Carter, entertainment powerhouse ROC NATION, California's leading direct-to-consumer cannabis platform CALIVA, and leading cannabis and hemp manufacturer, LEFT COAST VENTURES, to form a cannabis industry leader for the post-prohibition era. Chief Visionary Officer Shawn "JAY-Z" Carter, one of the most recognized and celebrated entrepreneurs of our time, will guide The Parent Company's brand strategy in partnership with Roc Nation, the world's preeminent entertainment company with a roster of culture-making artists, athletes and influencers. The brands we build together will pave a new path forward for a legacy rooted in equity, access, and justice. See "Forward Looking Statements" below for more information on The Parent Company.

CANNABIS STOCK PICK OF THE WEEK
HARVEST HEALTH AND RECREACTION $1.89 $2.06 $2.76 now $3.14 My cost basis is $1.98. Recently added at $1.79

Why Cannabis?
I have followed the Cannabis sector for over 7 years. There are now 3 solid reasons to look at the Cannabis sector in regard to your investment portfolio.
Number one - MOMENTUM
States are falling like dominos legalizing marijuana for recreational use. Throw in the Biden win, and this is a trend that cannot be stopped.
Number two - PROFITABILITY
cannabis companies are reporting net profitable quarters. Look what happened to Tesla when they reported their first profitable quarter. Two companies of note, Trulieve and Cresco.
Number three - The ARBITRAGE play (Buy Out)
American companies, wanting to partner with or purchase Cannabis companies, have to stay at arm’s length from Cannabis companies because marijuana is a schedule one substance (the most dangerous) and it is illegal federally.
When the fed loosens its grip and/or marijuana is legalized federally, BIG business will rush in to swoop up already established Cannabis companies at a premium. BIG tobacco, BIG liquor, BIG beverage, BIG pharmaceutical, BIG leisure, retail grocer, health food and nutritional companies.

BIG TOBACCO
BIG LIQUOR
BID RETAIL
BIG NUTRICIAN
BIG PHARMA
BIG BEVERAGE

MJ tailwinds

#1. State dominos are falling. Arizona. Florida next?
#2. First time House votes approvingly on legalizing marijuana.
#3. President and vice president-elect Biden and Harris are pro-cannabis.
#4. U.S. MSO's (Multi-state operators) are starting to report net profitable quarters.
#5. MOMO (momentum).
#6. Democrat control of the Senate.

High Tide Inc: Overlooked Pot Stock Just Reported Some Big News
cannabis retail stock High Tide Inc Stock up 225% Since March HITIF

www.stockconfidential
September 2020

High Tide Inc (OTCMKTS:HITI, CNSX:HITI) is an unjustly overlooked pot stock with exceptional long-term growth potential. The cannabis retail chain, with operations in both the U.S. and Canada, just reported strong third-quarter results, swinging to third-quarter profitability.

At the end of August, the company announced it was acquiring competitor Meta Growth Corp (CVE:META).

With this acquisition, High Tide is set to become the largest single cannabis retailer in Canada, with annualized proforma revenue of $133.0 million. To put this into perspective, in fiscal 2019, High Tide reported total revenue of $31,294.

Columbia Care Q3 Revenue Increases 71% Sequentially to $48.7 Million CCHWF

November 12, 2020 at 4:32 pm
Published by NCV Newswire

Columbia Care Columbia Care Reports Record Third Quarter 2020 Financial Results, Transitions to Generating Positive EBITDA

Record 3Q Combined Revenue of $54 Million, an increase of 64% QoQ and 145% YoY.

MSOS FactSet Analytics Insight
Sept 2020 $24.67 Dec 2020 $35.60
$35.60 $41.46 and now $45.25

MSOS is the first US-listed actively managed ETF to provide exposure solely to American cannabis and hemp companies, including multi-state operators (MSOs). This is the second fund from Advisor Shares dedicated to the cannabis investment strategy. MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. Stocks may be of mid- and small-cap companies. In addition, the fund will use total return swap contracts to create such exposure. The fund advisor uses a variety of tools and ratings sources to select securities. Companies must be registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. Stocks selected may focus on areas such as REITs, health care, cannabidiol (CBD), pharmaceutical and hydroponics. In addition to investment risks, investors need to be aware of the ongoing regulatory risks.


FUTURES 1/17
DOW
NASDAQ

BEST REFERENCES
Investor Business Daily https://www.investors.com/
www.otcmarkerts.com
Investors HUB https://investorshub.advfn.com/

DISCLAIMER
John Mueller is not a registered investment, legal or tax advisor or a broker/dealer. All investment/financial opinions expressed by John Mueller are from personal research and 35 years investing experience and are intended as educational material. Although best efforts are made to ensure that all information is accurate and up to date, occasionally unintended errors and misprints may occur. Stock trade at your own risk.