Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triterras Inc | *W EXP 11/10/2025 | G9103H110 | $28 | 70,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $159 | 12,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $166 | 34,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $210 | 7,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 4,146 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,607 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $253 | 749 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $312 | 7,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $338 | 1,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339 | 2,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,061 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $373 | 10,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 2,924 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $443 | 30,940 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $468 | 17,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $523 | 2,894 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $579 | 32,805 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $597 | 38,860 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $678 | 8,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,496 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $707 | 12,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823 | 1,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890 | 6,490 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $998 | 129,410 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 38,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 302,852 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,411 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 70,215 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9K | 201,350 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 92,710 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.2K | 2,971 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.6K | 7,619 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 157,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3K | 126,608 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $3.7K | 49,614 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 452,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 226,852 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 122,509 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.5K | 431,324 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.5K | 133,310 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $16.0K | 423,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 428,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 88,039 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4K | 90,735 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $34.9K | 1,734,868 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.6K | 862,457 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.5K | 230,734 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.1K | 106,624 | 0.1% |