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 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,301 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 624 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,431 | 91,705 | SH | SOLE | 0 | 91,705 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 993 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,960 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,945 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,770 | 128,300 | SH | SOLE | 0 | 128,300 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 910 | 140,190 | SH | SOLE | 0 | 140,190 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,255 | 33,415 | SH | SOLE | 0 | 33,415 | 0 | 0 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 1,074 | 103,929 | SH | SOLE | 0 | 103,929 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,760 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 5,346 | 23,581 | SH | SOLE | 0 | 23,581 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,434 | 14,605 | SH | SOLE | 0 | 14,605 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 249 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,651 | 20,602 | SH | SOLE | 0 | 20,602 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 400 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,051 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 277 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 635 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,117 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,421 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,781 | 38,083 | SH | SOLE | 0 | 38,083 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 514 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 245 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 5,072 | 54,733 | SH | SOLE | 0 | 54,733 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 229 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,353 | 119,565 | SH | SOLE | 0 | 119,565 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 734 | 46,560 | SH | SOLE | 0 | 46,560 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 443 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | 90274D382 | 433 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 921 | 25,825 | SH | SOLE | 0 | 25,825 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 796 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 4,871 | 59,250 | SH | SOLE | 0 | 59,250 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,676 | 167,900 | SH | SOLE | 0 | 167,900 | 0 | 0 | |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 580 | 12,027 | SH | SOLE | 0 | 12,027 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 537 | 56,087 | SH | SOLE | 0 | 56,087 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,830 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 921 | 82,455 | SH | SOLE | 0 | 82,455 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,849 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 162 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,809 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,180 | 40,350 | SH | SOLE | 0 | 40,350 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 1,705 | 17,175 | SH | SOLE | 0 | 17,175 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,473 | 23,539 | SH | SOLE | 0 | 23,539 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 5,965 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,155 | 120,885 | SH | SOLE | 0 | 120,885 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 802 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 810 | 38,646 | SH | SOLE | 0 | 38,646 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 377 | 21,540 | SH | SOLE | 0 | 21,540 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 5,581 | 21,179 | SH | SOLE | 0 | 21,179 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 2,320 | 21,660 | SH | SOLE | 0 | 21,660 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 736 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,058 | 44,920 | SH | SOLE | 0 | 44,920 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,093 | 21,360 | SH | SOLE | 0 | 21,360 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 403 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 501 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,318 | 33,180 | SH | SOLE | 0 | 33,180 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,168 | 22,555 | SH | SOLE | 0 | 22,555 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,188 | 15,785 | SH | SOLE | 0 | 15,785 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 948 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,716 | 21,560 | SH | SOLE | 0 | 21,560 | 0 | 0 | |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 7,106 | 616,861 | SH | SOLE | 0 | 616,861 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 479 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 243 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,540 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 2,185 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2,058 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 325 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,262 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 339 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 20,122 | 147,174 | SH | SOLE | 0 | 147,174 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,870 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 |