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 | 7,909 | 69,587 | SH | SOLE | 0 | 0 | 69,587 | ||
ABBVIE INC | COM | 00287y109 | 7,120 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
ACCURAY INC | COM | 004397105 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 11,140 | 247,898 | SH | SOLE | 0 | 0 | 247,898 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 10,023 | 66,410 | SH | SOLE | 0 | 0 | 66,410 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 12,105 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | ||
APPLE INC | COM | 037833100 | 9,330 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 27,507 | 65,412 | SH | SOLE | 0 | 0 | 65,412 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,805 | 96,278 | SH | SOLE | 0 | 0 | 96,278 | ||
CVS HEALTH CORP | COM | 126650100 | 6,582 | 82,524 | SH | SOLE | 0 | 0 | 82,524 | ||
DIREXION DAILY AAPL BEAR 1X ET | COM | 25461a304 | 419 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 5,922 | 62,729 | SH | SOLE | 0 | 0 | 62,729 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES HOLDING CO | COM | 44267t102 | 1,117 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,294 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
KKR & CO INC | COM | 48251w104 | 7,559 | 75,155 | SH | SOLE | 0 | 0 | 75,155 | ||
LIBERTY MEDIA CORP | COM | 531229789 | 903 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,631 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
MICROSOFT CORP | COM | 594918104 | 11,831 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
PACER US SMALL CAP CASH COWS 1 | COM | 69374h857 | 4,182 | 85,075 | SH | SOLE | 0 | 0 | 85,075 | ||
ROYCE VALUE CF | COM | 780910105 | 3,050 | 201,114 | SH | SOLE | 0 | 0 | 201,114 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 3,475 | 458,540 | SH | SOLE | 0 | 0 | 458,540 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 4,191 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
TESLA INC | COM | 88160r101 | 3,932 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
WALT DISNEY CO | COM | 254687106 | 2,454 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 2,145 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 11,071 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
SPDR S&P 500 ETF | UIUS | 78462f103 | 245 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 7,450 | 235,615 | SH | SOLE | 0 | 0 | 235,615 |