Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDING CO | 0 | 15,921 | +15,921 | 0 | 1 | 0.78% | +1 |
| SPROTT URANIUM MINERS ETF | 77,959 | 77,999 | +40 | 3 | 4 | 2.42% | +1 |
| ABBOTT LABORATORIES | 53,597 | 69,952 | +16,355 | 6 | 7 | 4.45% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 47,664 | 51,559 | +3,895 | 4 | 5 | 3.06% | +1 |
| DIREXION DAILY S&P 500 BEAR 3X | 0 | 50,000 | +50,000 | 0 | 1 | 0.52% | +1 |
| ALPHABET INC. CLASS A | 69,100 | 68,740 | -360 | 8 | 9 | 5.91% | +1 |
| ALPHABET INC. CLASS C | 82,263 | 80,763 | -1,500 | 10 | 11 | 6.99% | +1 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 245,523 | 247,423 | +1,900 | 8 | 9 | 6.03% | +1 |
| ABBVIE INC(ABBV) | 37,672 | 37,672 | 0 | 5 | 6 | 3.69% | +1 |
| KKR & CO INC | 76,800 | 76,800 | 0 | 4 | 5 | 3.11% | 0 |
| PUT INVESCO QQQ TR 330 EXP 01 | 0 | 650 | +650 | 0 | 0 | 0.27% | 0 |
| PUT SPDR S&P 500 410 EXP 01/1(SPY) | 0 | 500 | +500 | 0 | 0 | 0.26% | 0 |
| SOUTHWESTERN ENERGY | 483,490 | 483,490 | 0 | 3 | 3 | 2.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 96,443 | 96,443 | 0 | 5 | 5 | 3.40% | 0 |
| SPDR S&P 500 ETF | 470 | 470 | 0 | 0 | 0 | 0.13% | -0 |
| ACCURAY INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | -0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,410 | 28,410 | 0 | 2 | 2 | 1.18% | -0 |
| CVS HEALTH CORP(CVS) | 88,314 | 85,324 | -2,990 | 6 | 6 | 3.91% | -0 |
| SPDR S&P BIOTECH ETF | 15,106 | 15,106 | 0 | 1 | 1 | 0.72% | -0 |
| WALT DISNEY CO(DIS) | 20,708 | 20,708 | 0 | 2 | 2 | 1.10% | -0 |
| ROYCE VALUE CF(RVT) | 201,516 | 201,516 | 0 | 3 | 3 | 1.70% | -0 |
| TESLA INC | 22,099 | 22,099 | 0 | 6 | 6 | 3.63% | -0 |
| LIBERTY MEDIA CORP | 36,547 | 35,616 | -931 | 1 | 1 | 0.60% | -0 |
| KIMBERLY CLARK CORP(KMB) | 18,437 | 18,437 | 0 | 3 | 2 | 1.46% | -0 |
| SPDR GOLD SHARES ETF | 54,047 | 53,967 | -80 | 10 | 9 | 6.08% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 12,456 | 12,437 | -19 | 6 | 5 | 3.34% | -1 |
| MICROSOFT CORP(MSFT) | 28,610 | 28,595 | -15 | 10 | 9 | 5.93% | -1 |
| VANECK GOLD MINERS ETF | 223,105 | 222,680 | -425 | 7 | 6 | 3.94% | -1 |
| MASTEC INC(MTZ) | 26,825 | 26,665 | -160 | 3 | 2 | 1.26% | -1 |
| HOWARD HUGHES CORP XXX NAME CH | 15,921 | 0 | -15,921 | 1 | 0 | — | -1 |
| BCE INC F | 31,135 | 0 | -31,135 | 1 | 0 | — | -1 |
| EQUITY COMMONWEALTH | 81,750 | 0 | -81,750 | 2 | 0 | — | -2 |
| BOA 7.25 SR L 7.25 PFD CONV | 1,577 | 0 | -1,577 | 2 | 0 | — | -2 |
| APPLE INC(AAPL) | 58,571 | 55,011 | -3,560 | 11 | 9 | 6.19% | -2 |
| BERKSHIRE HATHAWAY CLASS B | 76,953 | 68,947 | -8,006 | 26 | 24 | 15.86% | -2 |