Q1 2023 Holdings
Filed 2023-05-04 | 46 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.9M | 37,260 | 97.2% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.9K | 260,169 | 0.6% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.2K | 564,880 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 50,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 50,000 | 0.3% |
| Scilex Holding Co | CALL | 80880W906 | $8.5K | 1,038,600 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $3.1K | 524,471 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $2.6K | 32,120 | 0.1% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $2.2K | 73,232 | 0.1% |
| Charles Schwab Corp-New(SCHW) | COM | 808513105 | $1.8K | 34,032 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 41,591 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 33,869 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,576 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 110,127 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $861 | 52,511 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $830 | 176,628 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $738 | 54,450 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHRS 1-5YR INVS | 464288646 | $612 | 12,110 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $610 | 79,879 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $570 | 18,094 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $540 | 62,558 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $513 | 50,186 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $492 | 19,108 | 0.0% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $478 | 46,022 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $435 | 41,083 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $412 | 39,817 | 0.0% |
| Integral Acquisition Corp(INTE) | COM | 45827K101 | $403 | 39,287 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $403 | 12,868 | 0.0% |
| Calamos Conv OPP & Inc(CHI) | SH BEN INT | 128117108 | $398 | 37,853 | 0.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $372 | 39,025 | 0.0% |
| RF Acquisition Corp | COM | 74954L104 | $360 | 34,988 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $360 | 35,541 | 0.0% |
| EG Acquisition Corp | CL A | 26846A100 | $357 | 35,082 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $348 | 34,044 | 0.0% |
| Welsbach Technology Metals | COM | 950415109 | $338 | 32,577 | 0.0% |
| Calamos CVT and High Income(XCHYX) | SHS | 12811P108 | $325 | 29,803 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $315 | 33,221 | 0.0% |
| Rivernorth Capital and Incom(XRSFX) | COM | 76882B108 | $308 | 19,999 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $295 | 28,417 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $291 | 28,325 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $289 | 24,574 | 0.0% |
| Biora Therapeutics Inc | CALL | 74319F905 | $272 | 98,500 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $260 | 39,038 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $244 | 25,747 | 0.0% |
| B Riley Principal 250 Merg | COM | 05602L104 | $203 | 20,055 | 0.0% |
| 1ST Trust Four Corners(FCT) | COM | 33733U108 | $201 | 20,208 | 0.0% |