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 |
3M CO | COM | 88579Y101 | 1,172 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 670 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 997 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,337 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 631 | SH | SOLE | 631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,466 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,101 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,354 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 271 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 385 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,555 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 342 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 400 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 212 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,873 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 229 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,132 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 57 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 283 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 294 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 499 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,164 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,334 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 206 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 422 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 606 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 359 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,946 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
DOW INC | COM | 260557103 | 549 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 280 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 138 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 653 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 274 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 16 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 286 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 277 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 128 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 8 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 250 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 215 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 892 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 352 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 894 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,259 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 290 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 530 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,183 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,646 | 262,056 | SH | SOLE | 262,056 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,753 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,390 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,240 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 235 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 608 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 505 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 658 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 208 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,502 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 750 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,520 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 397 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 49 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 322 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,928 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,177 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 255 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,084 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,007 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 8,454 | 143,674 | SH | SOLE | 143,674 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 441 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 235 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 314 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 204 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 305 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,917 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,224 | 95,324 | SH | SOLE | 95,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,683 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 495 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,956 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,263 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,819 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 251 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 28 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 21 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 422 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,920 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 574 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 501 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 16 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 70 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 521 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 473 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 226 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,065 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,298 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 660 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 159 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 169 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 452 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 271 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,297 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 688 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 21,035 | 282,233 | SH | SOLE | 282,233 | 0 | 0 |