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 |
|
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 | 1,923 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,518 | 54,497 | SH | SOLE | 0 | 0 | 54,497 | ||
ABBVIE INC | COM | 00287y109 | 6,056 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ACCURAY INC | COM | 004397105 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 8,336 | 246,428 | SH | SOLE | 0 | 0 | 246,428 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 7,227 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 8,705 | 83,703 | SH | SOLE | 0 | 0 | 83,703 | ||
APPLE INC | COM | 037833100 | 9,761 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
BCE INC F | COM | 05534b760 | 1,411 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 24,163 | 78,258 | SH | SOLE | 0 | 0 | 78,258 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,062 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
CVS HEALTH CORP | COM | 126650100 | 5,029 | 67,688 | SH | SOLE | 0 | 0 | 67,688 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 3,132 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,744 | 84,230 | SH | SOLE | 0 | 0 | 84,230 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,490 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,498 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
KKR & CO INC | COM | 48251w104 | 4,075 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 1,052 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,917 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
MASTEC INC | COM | 576323109 | 2,564 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
MICROSOFT CORP | COM | 594918104 | 8,538 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
ROYCE VALUE CF | COM | 780910105 | 2,429 | 179,010 | SH | SOLE | 0 | 0 | 179,010 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 2,499 | 499,940 | SH | SOLE | 0 | 0 | 499,940 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 2,517 | 80,259 | SH | SOLE | 0 | 0 | 80,259 | ||
TESLA INC | COM | 88160r101 | 4,661 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
WALT DISNEY CO | COM | 254687106 | 2,317 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,771 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,969 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 7,274 | 224,878 | SH | SOLE | 0 | 0 | 224,878 |