Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 50,000 | 49.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 60,000 | 46.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 22,500 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.8K | 246,789 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,000 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.5K | 575,000 | 0.2% |
| Indie Semiconductor Inc | CLASS A COM | 45569U901 | $4.4K | 367,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,500 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.7K | 200,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 5,000 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 70,000 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.4K | 207,292 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.2K | 175,000 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1K | 100,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 30,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 175,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.7K | 209,499 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 25,000 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 93,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 60,000 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.5K | 33,400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,000 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.4K | 100,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 67,500 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 100,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 50,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $899 | 10,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $745 | 310,517 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $712 | 25,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $679 | 69,900 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $590 | 75,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $532 | 100,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $519 | 100,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $519 | 25,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $152 | 50,000 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $17 | 1,828 | 0.0% |