Q2 2022 Holdings
Filed 2022-08-11 | 63 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Srax Inc(SRAX) | CL A | 78472M106 | $114 | 34,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $142 | 16,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $204 | 749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,071 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $269 | 30,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $302 | 7,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 2,221 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328 | 1,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329 | 2,924 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $340 | 10,800 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $369 | 29,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $425 | 32,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $488 | 2,894 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $510 | 17,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $551 | 38,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $556 | 12,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 6,340 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 1,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 8,496 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $754 | 129,410 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $890 | 47,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,411 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 69,195 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.5K | 201,350 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 92,435 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.0K | 2,971 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.5K | 7,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $2.6K | 49,614 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 157,105 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.1K | 126,608 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 452,300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6.2K | 420,564 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6K | 226,852 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.0K | 183,751 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.0K | 132,120 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $11.6K | 423,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1K | 96,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 81,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 426,194 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.6K | 232,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 842,027 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0K | 92,076 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $33.5K | 1,726,340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.2K | 1,864,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $42.0K | 153,984 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $44.1K | 405,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 323,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 105,903 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $52.8K | 10,826,314 | 0.1% |