Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.1M | 8,000 | 52.9% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $932.0K | 10,500 | 45.5% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $11.8K | $18,000,000 | 0.6% |
| Evolent Health Inc | Bond | 30050BAD3 | $8.1K | $7,434,000 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.3K | 184,254 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.6K | 111,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 5,061 | 0.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $1.2K | 10,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $1.1K | 18,000 | 0.1% |
| Chord Energy Inc(CHRD) | Common | 674215207 | $1.1K | 8,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.1K | 29,760 | 0.1% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $969 | 28,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $677 | 6,600 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $353 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $298 | 1,200 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $294 | 4,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $286 | 4,400 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $166 | 331,846 | 0.0% |