NPORT-P
false
0000005138
XXXXXXXX
S000030968
C000096005
C000096006
AMERICAN GROWTH FUND INC
811-00825
0000005138
00000000000000000000
1636 LOGAN STREET
DENVER
80203
303-626-0600
AMERICAN GROWTH FUND American Growth Cannabis Fund
S000030968
00000000000000000000
2022-07-31
2021-10-31
N
1348866.8
16458.22
1332408.58
0
0
0
0
0
0
0
0
0
0
0
0
0
1123.53
N
Amplify Seymour Cannabis ETF
549300YQGFP4GV6EUN53
Exchange Traded Fund
032108854
4000
NS
USD
69447.6
5.2121849891
Long
EC
RF
US
N
1
N
N
N
AURORA CANNABIS INC
549300F6VHCLKCUWDT34
Common Stock
05156X884
12220
NS
USD
81018.6
6.0806122999
Long
EC
CORP
CA
N
1
N
N
N
CANOPY GROWTH CORP
529900CSD7NH1UBC9X07
Common Stock
138035100
4300
NS
USD
54309
4.0760019723
Long
EC
CORP
CA
N
1
N
N
N
cbdMD, Inc.
N/A
Common Stock
12482W101
31500
NS
USD
55755
4.1845272416
Long
EC
CORP
US
N
1
N
N
N
Emerald Health Therapeutics Inc
529900JFIIGC1WRZQM64
Common Stock
29102R106
552000
NS
USD
45705.6
3.4302991354
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Common Stock
375558103
1200
NS
USD
77856
5.8432526755
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
Common Stock
39986L109
2580
NS
USD
54386.4
4.0818110012
Long
EC
CORP
US
N
1
N
N
N
HEXO CORP COM
529900NCXLID5EDY2E78
Common Stock
428304307
19800
NS
USD
29106
2.1844650685
Long
EC
CORP
CA
N
1
N
N
N
Innovative Industrial Properties Inc.
5493008BQ0545EZXRR30
Common Stock
45781V101
540
NS
USD
142068.6
10.6625401647
Long
EC
CORP
US
N
1
N
N
N
Lifeist Wellness Inc
52990075EOPRFYZVVK62
Common Stock
53228D106
529600
NS
USD
45280.8
3.3984170231
Long
EC
CORP
CA
N
1
N
N
N
Neptune Wellness Solutions Inc.
N/A
Common Stock
64079L105
99300
NS
USD
50583.42
3.7963895429
Long
EC
CORP
CA
N
1
N
N
N
ORGANIGRAM HOLDINGS INC
N/A
Common Stock
68620P101
36000
NS
USD
79560
5.9711413747
Long
EC
CORP
CA
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Common Stock
73933H101
3200
NS
USD
156480
11.7441453282
Long
EC
CORP
US
N
1
N
N
N
Sundail Growers Inc.
549300O3OT13PHMLHI97
Common Stock
86730L109
106000
NS
USD
68900
5.1710864846
Long
EC
CORP
CA
N
1
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Common Stock
880591409
3000
NS
USD
80490
6.0409397844
Long
EC
CORP
US
N
1
N
N
N
The Valens Company Inc.
N/A
Common Stock
91914P108
87850
NS
USD
132653.5
9.955917576
Long
EC
CORP
CA
N
1
N
N
N
TILRAY INC COM
549300Y4V60733TO1478
Common Stock
88688T100
6547
NS
USD
67434.1
5.0610676794
Long
EC
CORP
CA
N
1
N
N
N
Village Farms Intl Inc Com
529900TR69X5FFZ6K955
Common Stock
92707Y108
1080
NS
USD
8175.6
0.6135955684
Long
EC
CORP
CA
N
1
N
N
N
2021-12-30
AMERICAN GROWTH FUND INC
/s/ Timothy E. Taggart
Timothy E. Taggart
President
XXXX