Q3 2022 Holdings
Filed 2022-11-15 | 60 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Srax Inc(SRAX) | CL A | 78472M106 | $59 | 34,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208 | 1,607 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $210 | 32,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $264 | 7,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 2,221 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $283 | 1,362 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $291 | 30,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,924 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $315 | 29,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $327 | 32,805 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $350 | 10,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $448 | 2,894 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $497 | 38,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $511 | 12,500 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $596 | 17,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $602 | 6,377 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $641 | 144,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651 | 1,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742 | 8,496 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $767 | 47,000 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $903 | 49,614 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 21,411 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 69,195 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3K | 212,350 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 92,435 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.7K | 2,971 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,656 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.2K | 7,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 157,105 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.0K | 126,608 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.6K | 387,695 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 452,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.2K | 421,296 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6K | 183,751 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 225,844 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.7K | 132,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 79,086 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2K | 483,508 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.0K | 233,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.0K | 795,126 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.3K | 92,557 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $37.4K | 1,721,164 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $41.0K | 1,814,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.1K | 106,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $41.5K | 155,252 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $42.7K | 3,415,205 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.3K | 406,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 329,846 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.3K | 85,695 | 0.1% |