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 |
ABBOTT LABORATORIES | COM | 002824100 | 6,774 | 69,952 | SH | SOLE | 0 | 0 | 69,952 | ||
ABBVIE INC | COM | 00287y109 | 5,615 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
ACCURAY INC | COM | 004397105 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 9,181 | 247,423 | SH | SOLE | 0 | 0 | 247,423 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 8,995 | 68,740 | SH | SOLE | 0 | 0 | 68,740 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 10,648 | 80,763 | SH | SOLE | 0 | 0 | 80,763 | ||
APPLE INC | COM | 037833100 | 9,418 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 24,152 | 68,947 | SH | SOLE | 0 | 0 | 68,947 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,184 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
CVS HEALTH CORP | COM | 126650100 | 5,957 | 85,324 | SH | SOLE | 0 | 0 | 85,324 | ||
DIREXION DAILY S&P 500 BEAR 3X | COM | 25460e265 | 789 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 4,660 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
HOWARD HUGHES HOLDING CO | COM | 44267t102 | 1,180 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,228 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
KKR & CO INC | COM | 48251w104 | 4,730 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
LIBERTY MEDIA CORP | COM | 531229789 | 906 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,086 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
MASTEC INC | COM | 576323109 | 1,919 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
MICROSOFT CORP | COM | 594918104 | 9,029 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
ROYCE VALUE CF | COM | 780910105 | 2,593 | 201,516 | SH | SOLE | 0 | 0 | 201,516 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 3,118 | 483,490 | SH | SOLE | 0 | 0 | 483,490 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,103 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 3,679 | 77,999 | SH | SOLE | 0 | 0 | 77,999 | ||
TESLA INC | COM | 88160r101 | 5,529 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
WALT DISNEY CO | COM | 254687106 | 1,678 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,803 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 9,252 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 200 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 5,992 | 222,680 | SH | SOLE | 0 | 0 | 222,680 | ||
PUT INVESCO QQQ TR 330 EXP 01 | PTUS | 46090E953 | 413 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PUT SPDR S&P 500 410 EXP 01/1 | PTUS | 78462F953 | 396 | 500 | SH | SOLE | 0 | 0 | 500 |