The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABS | COM | 002824100 | 9,185 | 67,536 | SH | SOLE | 0 | 0 | 67,536 | ||
ABBVIE INC | COM | 00287y109 | 7,100 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
ALPHA ARCHTCT US QUNTV VAL ETF | COM | 02072l102 | 10,947 | 248,740 | SH | SOLE | 0 | 0 | 248,740 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 11,185 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 13,728 | 77,393 | SH | SOLE | 0 | 0 | 77,393 | ||
AMAZON.COM INC | COM | 023135106 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 10,874 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 25,601 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
CISCO SYS INC | COM | 17275r102 | 6,517 | 93,944 | SH | SOLE | 0 | 0 | 93,944 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 285 | 561 | SH | SOLE | 0 | 0 | 561 | ||
DIREXION DAILY AAPL BEAR 1X ET | COM | 25461a304 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X MLP & ENERGY INFRASTR | COM | 37954y293 | 6,309 | 100,697 | SH | SOLE | 0 | 0 | 100,697 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HOWARD HUGHES HLDGS INC | COM | 44267t102 | 1,000 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
KKR & CO INC | COM | 48251w104 | 7,206 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,254 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
MATTHEWS EMG MRKTS CHINA ACT E | COM | 577125792 | 4,045 | 123,590 | SH | SOLE | 0 | 0 | 123,590 | ||
MICROSOFT CORP | COM | 594918104 | 13,516 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
ROYALTY PHARMA PLC F CLASS A | COM | g7709q104 | 4,731 | 131,325 | SH | SOLE | 0 | 0 | 131,325 | ||
ROYCE SMALL CAP TRUST CF | COM | 780910105 | 2,938 | 195,242 | SH | SOLE | 0 | 0 | 195,242 | ||
SCHWAB FUNDAMNTL INTRNL EQT ET | COM | 808524755 | 616 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
SPROTT PHYSICAL GOLD ETV | COM | 85207h104 | 304 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPROTT PHYSICAL SILVER E | COM | 85207k107 | 3,101 | 253,380 | SH | SOLE | 0 | 0 | 253,380 | ||
SPROTT URANIUM MINERS ETF | COM | 85208p303 | 4,160 | 86,804 | SH | SOLE | 0 | 0 | 86,804 | ||
TESLA INC | COM | 88160r101 | 6,080 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 2,339 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
SPDR GOLD SHARES ETF | UIUS | 78463v107 | 14,785 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
VANECK GOLD MINERS ETF | UIUS | 92189f106 | 12,297 | 236,215 | SH | SOLE | 0 | 0 | 236,215 | ||
PUT SPDR S&P 500 $530 EXP 01/1 | PUT | 78462f953 | 841 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |