Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Srax Inc(SRAX) | CL A | 78472M106 | $20.0K | 34,400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $198.3K | 28,610 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $226.4K | 32,805 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2K | 1,636 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.4K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $267.6K | 1,364 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $270.6K | 30,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306.5K | 7,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.2K | 2,221 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $345.3K | 30,940 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $363.6K | 39,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.0K | 2,924 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $381.6K | 25,595 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $388.4K | 10,800 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $398.6K | 33,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $409.8K | 12,543 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $488.9K | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $530.2K | 2,894 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $600.8K | 38,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $632.8K | 6,320 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.7K | 1,983 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $824.0K | 29,845 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $829.4K | 64,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.7K | 8,496 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 21,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,040 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 65,910 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.2M | 92,435 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.2M | 164,010 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 5,971 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.9M | 302,286 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 13,656 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,971 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.3M | 394,550 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 157,105 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3M | 126,608 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.6M | 448,099 | 0.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.1M | 414,573 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1M | 181,239 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7M | 224,644 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.6M | 2,555,553 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.1M | 131,120 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5M | 418,178 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 76,855 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 771,777 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.7M | 383,496 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 91,218 | 3.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.3M | 227,417 | 3.3% |