Q3 2023 Holdings
Filed 2023-10-12 | 31 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.6M | 80,763 | 34.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0M | 68,740 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,672 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 96,443 | 16.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.0K | 10,000 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.2K | 68,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 55,011 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $9.3K | 53,967 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $9.2K | 247,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 28,595 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 69,952 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.0K | 222,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 85,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 22,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 12,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 76,800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $4.7K | 51,559 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $3.7K | 77,999 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.1K | 483,490 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.6K | 201,516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,437 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 26,665 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.8K | 28,410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 20,708 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $1.2K | 15,921 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.1K | 15,106 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $906 | 35,616 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E265 | $789 | 50,000 | 0.0% |
| PUT Invesco QQQ TR 330 EXP 01 | PTUS | 46090E953 | $413 | 650 | 0.0% |
| PUT Spdr S&P 500 410 EXP 01/1 | PTUS | 78462F953 | $396 | 500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $200 | 470 | 0.0% |