Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.6M | 12,000 | 72.4% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $572.0K | 5,500 | 25.8% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $12.7K | $18,000,000 | 0.6% |
| General Dynamics Corp | Bond | 30050BAD3 | $8.9K | $7,434,000 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.6K | 184,254 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $3.1K | 201,000 | 0.1% |
| Berry Corp(BRY) | Common | 08579X101 | $1.8K | 235,600 | 0.1% |
| Microsoft Corp(META) | Common | 30303M102 | $1.6K | 7,500 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $1.5K | 25,866 | 0.1% |
| Chord Energy Inc(CHRD) | Common | 674215207 | $1.5K | 11,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.2K | 29,760 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $1.2K | 18,000 | 0.1% |
| Johnson & Johnson Inc(IAU) | Common | 464285204 | $1.0K | 28,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $688 | 6,600 | 0.0% |
| Matinas Biopharma Holdings Inc(JNJ) | Common | 478160104 | $310 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $274 | 1,200 | 0.0% |
| Meta Platforms Inc | Common | 576810105 | $156 | 331,846 | 0.0% |