The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOA 7.25 SR L 7.25 PFD CONV | CPUS | 060505682 | 4,593 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,147 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | ||
ABBVIE INC | COM | 00287y109 | 5,232 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
ACCURAY INC | COM | 004397105 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT INTR QUNTV VAL E | COM | 02072l201 | 2,904 | 110,403 | SH | SOLE | 0 | 0 | 110,403 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 9,083 | 244,306 | SH | SOLE | 0 | 0 | 244,306 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 10,159 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 11,982 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
APPLE INC | COM | 037833100 | 10,757 | 60,583 | SH | SOLE | 0 | 0 | 60,583 | ||
BCE INC F | COM | 05534b760 | 1,712 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 25,536 | 85,405 | SH | SOLE | 0 | 0 | 85,405 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,229 | 98,308 | SH | SOLE | 0 | 0 | 98,308 | ||
CORNING INC | COM | 219350105 | 3,709 | 99,641 | SH | SOLE | 0 | 0 | 99,641 | ||
CVS HEALTH CORP | COM | 126650100 | 6,988 | 67,748 | SH | SOLE | 0 | 0 | 67,748 | ||
EBAY INC | COM | 278642103 | 4,280 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,439 | 94,195 | SH | SOLE | 0 | 0 | 94,195 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,152 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
IAC/INTERACTIVECORP NEW | COM | 44891n208 | 551 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
INVESCO OPTIMUM YIELD DIVERSIF | COM | 46090f100 | 843 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KENNEDY WILSON HLDGS | COM | 489398107 | 407 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,657 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
KKR & CO INC | COM | 48251w104 | 7,853 | 105,420 | SH | SOLE | 0 | 0 | 105,420 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 2,111 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
MASTEC INC | COM | 576323109 | 4,621 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
MICROSOFT CORP | COM | 594918104 | 10,170 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
OKTA INC CLASS A | COM | 679295105 | 2,927 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
PFIZER INC | COM | 717081103 | 2,867 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ROYCE VALUE CF | COM | 780910105 | 3,691 | 188,456 | SH | SOLE | 0 | 0 | 188,456 | ||
SVB FINL GROUP | COM | 78486q101 | 339 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160r101 | 7,263 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
TOTALENERGIES | COM | 89151e109 | 368 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TWITTER INC | COM | 90184l102 | 6,069 | 140,425 | SH | SOLE | 0 | 0 | 140,425 | ||
VIRTU FINL INCORPORA0050 CLASS | COM | 928254101 | 2,514 | 87,225 | SH | SOLE | 0 | 0 | 87,225 | ||
WALT DISNEY CO | COM | 254687106 | 4,194 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
WISDOMTREE US EFFICIENT CORE E | COM | 97717y790 | 552 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 632 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,386 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 223 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 7,033 | 219,580 | SH | SOLE | 0 | 0 | 219,580 | ||
WISDOMTREE EMRG MRKT HG DIV ET | UIUS | 97717w315 | 3,534 | 81,585 | SH | SOLE | 0 | 0 | 81,585 | ||
FIRST TRUST INT DUR PRF | UHUS | 33718w103 | 1,159 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
SCHWAB SHORT TERM US TREASURY | UHUS | 808524862 | 3,224 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 3,544 | 65,892 | SH | SOLE | 0 | 0 | 65,892 |