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 | 3,632 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,302 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
ABBVIE INC | COM | 00287y109 | 5,100 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ACCURAY INC | COM | 004397105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 7,192 | 246,326 | SH | SOLE | 0 | 0 | 246,326 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 6,664 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 7,804 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
APPLE INC | COM | 037833100 | 8,180 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
BCE INC F | COM | 05534b760 | 1,321 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 21,822 | 81,727 | SH | SOLE | 0 | 0 | 81,727 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,873 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
CVS HEALTH CORP | COM | 126650100 | 6,500 | 68,158 | SH | SOLE | 0 | 0 | 68,158 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,053 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,032 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,092 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
KKR & CO INC | COM | 48251w104 | 4,323 | 100,555 | SH | SOLE | 0 | 0 | 100,555 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,466 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
MASTEC INC | COM | 576323109 | 3,003 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
MICROSOFT CORP | COM | 594918104 | 6,986 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
PROSHARES SHORT QQQ ETF | COM | 74347b714 | 6,551 | 439,125 | SH | SOLE | 0 | 0 | 439,125 | ||
ROYCE VALUE CF | COM | 780910105 | 2,262 | 180,299 | SH | SOLE | 0 | 0 | 180,299 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 3,137 | 512,585 | SH | SOLE | 0 | 0 | 512,585 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 2,583 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
TESLA INC | COM | 88160r101 | 5,893 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
TWITTER INC | COM | 90184l102 | 6,552 | 149,462 | SH | SOLE | 0 | 0 | 149,462 | ||
WALT DISNEY CO | COM | 254687106 | 2,403 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,116 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 8,354 | 54,012 | SH | SOLE | 0 | 0 | 54,012 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 5,357 | 222,115 | SH | SOLE | 0 | 0 | 222,115 |