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 | 1,847 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,843 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | ||
ABBVIE INC | COM | 00287y109 | 5,075 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
ACCURAY INC | COM | 004397105 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 8,495 | 245,523 | SH | SOLE | 0 | 0 | 245,523 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 8,271 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 9,951 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | ||
APPLE INC | COM | 037833100 | 11,361 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
BCE INC F | COM | 05534b760 | 1,419 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 26,240 | 76,953 | SH | SOLE | 0 | 0 | 76,953 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,989 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
CVS HEALTH CORP | COM | 126650100 | 6,105 | 88,314 | SH | SOLE | 0 | 0 | 88,314 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 3,868 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,656 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | ||
HOWARD HUGHES CORP XXX NAME CH | COM | 44267d107 | 1,256 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,545 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
KKR & CO INC | COM | 48251w104 | 4,300 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
LIBERTY MEDIA CORP | COM | 531229789 | 1,196 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,734 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
MASTEC INC | COM | 576323109 | 3,164 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
MICROSOFT CORP | COM | 594918104 | 9,743 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
ROYCE VALUE CF | COM | 780910105 | 2,780 | 201,516 | SH | SOLE | 0 | 0 | 201,516 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 2,905 | 483,490 | SH | SOLE | 0 | 0 | 483,490 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,256 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 2,617 | 77,959 | SH | SOLE | 0 | 0 | 77,959 | ||
TESLA INC | COM | 88160r101 | 5,784 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
WALT DISNEY CO | COM | 254687106 | 1,848 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,893 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,634 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 208 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 6,717 | 223,105 | SH | SOLE | 0 | 0 | 223,105 |