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 LABS | COM | 002824100 | 3,312 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
AFLAC INC | COM | 001055102 | 449 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,029 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | ||
AILERON THERAPEUTICS INC | COM | 00887a105 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,874 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 5,394 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
B. RILEY FINANCIAL INC | COM | 05580m108 | 688 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,671 | 62,029 | SH | SOLE | 0 | 0 | 62,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,868 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
CISCO SYS INC | COM | 17275r102 | 3,030 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | ||
CLOROX CO DEL | COM | 189054109 | 403 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 211 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 3,671 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,491 | 192,146 | SH | SOLE | 0 | 0 | 192,146 | ||
EXXON MOBIL CORP | COM | 30231g102 | 658 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
FACEBOOK INC | CL A | 30303m102 | 1,913 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,660 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 3,065 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,365 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 305 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,136 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 699 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,358 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
MICROSOFT CORP | COM | 594918104 | 8,073 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 281 | 206,351 | SH | SOLE | 0 | 0 | 206,351 | ||
PEPSICO INC | COM | 713448108 | 603 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
PFIZER INC | COM | 717081103 | 395 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,683 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,692 | 89,187 | SH | SOLE | 0 | 0 | 89,187 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 3,113 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 21,133 | 576,149 | SH | SOLE | 0 | 0 | 576,149 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 2,004 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,058 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
WALMART INC | COM | 931142103 | 2,001 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1,846 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149e204 | 30,843 | 1,736,685 | SH | SOLE | 0 | 0 | 1,736,685 |