Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Srax Inc(SRAX) | CL A | 78472M106 | $52.6K | 34,400 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $155.5K | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.6K | 4,071 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.3K | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232.0K | 1,636 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $234.2K | 30,650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.3K | 1,462 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $248.2K | 20,595 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $274.9K | 32,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282.5K | 1,357 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $285.0K | 30,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322.6K | 7,925 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $323.3K | 31,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332.0K | 12,561 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.0K | 2,250 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $370.7K | 35,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.1K | 2,924 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $395.9K | 10,800 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.9K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $490.9K | 2,894 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $510.0K | 49,614 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $547.9K | 38,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.1K | 6,320 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $678.1K | 29,861 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.7K | 1,983 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $763.8K | 47,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.1K | 8,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.6K | 11,040 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 65,910 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3M | 214,350 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 21,411 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.4M | 158,410 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.7M | 272,981 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7M | 92,435 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 6,396 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,656 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,971 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 157,105 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.1M | 126,608 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.8M | 2,447,089 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 452,300 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7M | 183,751 | 0.6% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.1M | 420,734 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4M | 225,844 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5M | 334,080 | 1.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.6M | 131,120 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 78,961 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $24.5M | 403,067 | 2.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.8M | 229,433 | 2.5% |