Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $2.2M | 15,000 | 67.3% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.0M | 10,500 | 31.4% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $14.1K | $18,000,000 | 0.4% |
| Evolent Health Inc | Bond | 30050BAD3 | $9.3K | $7,434,000 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.0K | 184,254 | 0.1% |
| Chord Energy Inc(CHRD) | Common | 674215207 | $2.7K | 20,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $2.5K | 44,057 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $2.4K | 26,600 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $1.9K | 29,533 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | Common | 68827L101 | $1.5K | 147,843 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.4K | 111,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 5,061 | 0.0% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $883 | 28,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $877 | 29,760 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $327 | 2,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $324 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $255 | 1,200 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $211 | 331,846 | 0.0% |