Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 20,000 | 9.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5M | 244,097 | 8.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.5M | 160,000 | 8.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.0M | 215,000 | 7.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9M | 165,000 | 7.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,000 | 6.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 15,000 | 5.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 175,000 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,000 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 25,000 | 4.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,707 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,000 | 4.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 60,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,500 | 3.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 10,000 | 3.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $741.0K | 195,000 | 1.9% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $723.3K | 25,000 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $602.6K | 15,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549.7K | 5,000 | 1.4% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $510.0K | 75,000 | 1.3% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $491.4K | 108,000 | 1.2% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $107.6K | 40,000 | 0.3% |