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 |
ABBOTT LABORATORIES | COM | 002824100 | 7,699 | 69,952 | SH | SOLE | 0 | 0 | 69,952 | ||
ABBVIE INC | COM | 00287y109 | 5,838 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
ACCURAY INC | COM | 004397105 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 10,019 | 247,463 | SH | SOLE | 0 | 0 | 247,463 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 9,360 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 11,256 | 79,873 | SH | SOLE | 0 | 0 | 79,873 | ||
APPLE INC | COM | 037833100 | 10,572 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 23,682 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,872 | 96,443 | SH | SOLE | 0 | 0 | 96,443 | ||
CVS HEALTH CORP | COM | 126650100 | 6,694 | 84,789 | SH | SOLE | 0 | 0 | 84,789 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 5,238 | 62,484 | SH | SOLE | 0 | 0 | 62,484 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES HOLDING CO | COM | 44267t102 | 1,322 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,166 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
KKR & CO INC | COM | 48251w104 | 6,262 | 75,590 | SH | SOLE | 0 | 0 | 75,590 | ||
LIBERTY MEDIA CORP | COM | 531229789 | 879 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,646 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
MICROSOFT CORP | COM | 594918104 | 10,667 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
PACER US SMALL CAP CASH COWS 1 | COM | 69374h857 | 3,046 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | ||
ROYCE VALUE CF | COM | 780910105 | 2,934 | 201,516 | SH | SOLE | 0 | 0 | 201,516 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 3,108 | 474,590 | SH | SOLE | 0 | 0 | 474,590 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 3,865 | 80,074 | SH | SOLE | 0 | 0 | 80,074 | ||
TESLA INC | COM | 88160r101 | 5,491 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
WALT DISNEY CO | COM | 254687106 | 1,818 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 1,986 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 10,316 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 223 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 7,331 | 236,415 | SH | SOLE | 0 | 0 | 236,415 |