Q4 2022 Holdings
Filed 2023-02-09 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.1M | 11,944 | 91.4% |
| Occidental Petroleum Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $24.5K | 594,431 | 2.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $12.6K | 892,993 | 1.1% |
| BlackRock Innov & Grow TR(BTX) | SHS BEN INT | 09260Q108 | $8.7K | 1,276,755 | 0.8% |
| South Jersey Industries | UNIT 04/01/2024 | 838518306 | $6.2K | 89,121 | 0.5% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $5.9K | 76,995 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | ET | 464287226 | $4.5K | 46,069 | 0.4% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $4.3K | 136,037 | 0.4% |
| Tortoise Midstream Energy | COM | 89148B200 | $2.2K | 62,542 | 0.2% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $1.4K | 167,014 | 0.1% |
| BlackRock ESG Capital Alloc(ECAT) | SHS BEN INT | 09262F100 | $1.4K | 101,556 | 0.1% |
| Nbrgr Brmn NEX GEN Connect(NBXG) | COMMON STOCK | 64133Q108 | $1.3K | 139,335 | 0.1% |
| Kayne Anderson Nextgen Energ | COM | 48661E108 | $1.2K | 153,557 | 0.1% |
| Brookfield Reinsurance LTD | CL A EXCH LT VTG | G16250105 | $1.2K | 36,764 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 25,006 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 91,789 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,097 | 0.1% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $962 | 89,643 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $864 | 76,344 | 0.1% |
| BlackRock Health SCI TR II(BMEZ) | SHS | 09260E105 | $701 | 45,433 | 0.1% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $691 | 49,829 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $685 | 69,007 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $649 | 87,153 | 0.1% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $616 | 48,270 | 0.1% |
| BlackRock CAL MUN TR SBI(XBFZX) | SH BEN INT | 09248E102 | $602 | 55,637 | 0.1% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $600 | 57,300 | 0.1% |
| Adara Acquisition Corp | CL A | 00653H102 | $563 | 55,373 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $561 | 44,811 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $516 | 51,557 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $505 | 50,186 | 0.0% |
| Pioneer Muni High Inc OPP(MIO) | COMMON STOCK | 723760104 | $492 | 46,222 | 0.0% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $470 | 46,022 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $461 | 79,794 | 0.0% |
| Clearbridge MLP & Midstream | COM | 18469Q207 | $441 | 15,611 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $430 | 55,102 | 0.0% |
| First Reserve Sustainable | COM | 336169107 | $408 | 40,618 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $404 | 39,817 | 0.0% |
| Integral Acquisition Corp(INTE) | COM | 45827K101 | $397 | 39,297 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $368 | 11,815 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $366 | 36,073 | 0.0% |
| RF Acquisition Corp | COM | 74954L104 | $353 | 34,988 | 0.0% |
| EG Acquisition Corp | CL A | 26846A100 | $349 | 35,091 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $344 | 15,808 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $340 | 34,044 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $334 | 23,180 | 0.0% |
| Welsbach Technology Metals | COM | 950415109 | $332 | 32,577 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $320 | 26,613 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $308 | 26,526 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $304 | 28,417 | 0.0% |
| Twelve Seas Invtmnt Co II | CL A | 90118T106 | $299 | 29,738 | 0.0% |