| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $26.0M | 51,772 | 14.4% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $18.1M | 74,243 | 10.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $17.5M | 229,090 | 9.7% |
| Spdr Gold Shares(GLD) | UIUS | 78463V107 | $17.0M | 47,803 | 9.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.1M | 61,973 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,397 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,157 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 38,102 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 19,140 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 48,380 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 91,344 | 3.5% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $6.2M | 99,237 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,640 | 3.2% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $5.2M | 86,304 | 2.9% |
| Sprott Physical Silver E(PSLV/U) | COM | 85207K107 | $4.0M | 251,960 | 2.2% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $3.1M | 191,083 | 1.7% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $2.5M | 27,935 | 1.4% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $1.2M | 14,427 | 0.7% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $1.0M | 23,778 | 0.6% |
| Sprott Physgld Trst(PHYS/U) | COM | 85207H104 | $355.0K | 12,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257.0K | 636 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.0K | 1,000 | 0.1% |
| Direxion Daily Aapl Bear 1X SH(AAPD) | COM | 25461A304 | $140.0K | 10,000 | 0.1% |
| Alpha Architect U.S. Quantitat(QVAL) | COM | 02072L102 | $11.3K | 241,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 67,196 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $4.5K | 127,640 | 0.0% |
| Matthews Emerging Markets EX C(MEMX) | COM | 577125792 | $4.4K | 125,840 | 0.0% |
| PUT Spdr S&P 500 $530 EXP 01/1(SPY) | PUT | 78462F103 | $775 | 2,500 | 0.0% |
| Crowdstrike Hldgs Inc Class CL(CRWD) | COM | 22788C105 | $275 | 561 | 0.0% |