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 |
APPLE INC | COM | 037833100 | 10,836 | 76,581 | SH | SOLE | 0 | 0 | 76,581 | ||
ABBVIE INC | COM | 00287Y109 | 4,646 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 590 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
AMERICAN INTL GROUP | COM | 026874784 | 2,992 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
ALIGHT INC | COM CL A | 01626W101 | 271 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
ALIGHT INC 25 WTF WARRANTS EXP 05/26/25 | *W EXP 05/26/202 | 01626W119 | 306 | 100,331 | SH | SOLE | 0 | 0 | 100,331 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,460 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
AMGEN INC. | COM | 031162100 | 2,374 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
AMAZON.COM INC | COM | 023135106 | 1,321 | 402 | SH | SOLE | 0 | 0 | 402 | ||
APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | 4,244 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | ||
ATHENE HOLDING LTD F | CL A | G0684D107 | 1,456 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | *W EXP 02/19/202 | G0633U127 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 218 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 2,180 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,595 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 3,670 | 210,428 | SH | SOLE | 0 | 0 | 210,428 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 2,303 | 87,158 | SH | SOLE | 0 | 0 | 87,158 | ||
BLACKROCK TAXABL MUNI BN | SHS | 09248X100 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,801 | 60,583 | SH | SOLE | 0 | 0 | 60,583 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 2,759 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,547 | 49,135 | SH | SOLE | 0 | 0 | 49,135 | ||
BLACKROCK MUNICIPAL INCO | COM | 09249N101 | 742 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,731 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 2,917 | 106,747 | SH | SOLE | 0 | 0 | 106,747 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 17,595 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 3,487 | 98,839 | SH | SOLE | 0 | 0 | 98,839 | ||
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 554 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 2,824 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,918 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,728 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,211 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 832 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 8,646 | 277,901 | SH | SOLE | 0 | 0 | 277,901 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 396 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 362 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
SALESFORCE COM | COM | 79466L302 | 340 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CVS HEALTH CORP | COM | 126650100 | 6,808 | 80,230 | SH | SOLE | 0 | 0 | 80,230 | ||
DEERE & CO | COM | 244199105 | 343 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 765 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DISCOVERY INC CLASS A | COM SER A | 25470F104 | 3,900 | 153,659 | SH | SOLE | 0 | 0 | 153,659 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOW INC | COM | 253868103 | 814 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 568 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
ENBRIDGE INC F | COM | 29250N105 | 2,268 | 56,978 | SH | SOLE | 0 | 0 | 56,978 | ||
FASTENAL CO | COM | 311900104 | 512 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 314 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,732 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | ||
FISERV INC | COM | 337738108 | 1,048 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FRANCO NEVADA CORP F | COM | 351858105 | 286 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TECHNIPFMC LTD F | COM | G87110105 | 158 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GERON CORP | COM | 374163103 | 73 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 8,814 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,296 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 278 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 342 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES CORE S&P SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 370 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
INTEL CORP | COM | 458140100 | 3,170 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | ||
QUADRATIC INTRST RT VLT AND ETF IV | QUADRTC INT RT | 500767736 | 2,462 | 88,322 | SH | SOLE | 0 | 0 | 88,322 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 5,221 | 216,529 | SH | SOLE | 0 | 0 | 216,529 | ||
ISHARES RUSSELL 1000 VALUE ETF IV | CORE S&P SCP ETF | 464287598 | 237 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 381 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL MID CAP ETF IV | RUS MID CAP ETF | 464287499 | 241 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES US TECHNOLOGY ETF IV | U.S. TECH ETF | 464287721 | 1,257 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 1,440 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
JEFFERIES FINL | COM | 47233W109 | 4,723 | 127,206 | SH | SOLE | 0 | 0 | 127,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,483 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,549 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
SPDR S&P BANK ETF IV | S&P BK ETF | 78464A797 | 333 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
KKR & CO INC | COM | 48248M102 | 5,656 | 92,903 | SH | SOLE | 0 | 0 | 92,903 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 297 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
LOEWS CORP | COM | 540424108 | 3,478 | 64,493 | SH | SOLE | 0 | 0 | 64,493 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,152 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,534 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 323 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MARKEL CORP | COM | 570535104 | 8,344 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
3M CO | COM | 88579Y101 | 308 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,156 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,903 | 111,687 | SH | SOLE | 0 | 0 | 111,687 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,510 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
MICROSOFT CORP | COM | 594918104 | 7,311 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 1,353 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 3,002 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 | 361 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NVIDIA CORP | COM | 67066G104 | 348 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,427 | 226,513 | SH | SOLE | 0 | 0 | 226,513 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,196 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | ||
BANK OZK | COM | 06417N103 | 601 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
PEPSICO INC | COM | 713448108 | 1,795 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
PFIZER INC | COM | 717081103 | 3,378 | 78,531 | SH | SOLE | 0 | 0 | 78,531 | ||
FLAHERTY & CRMRN PRF INC | COM | 33848E106 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAYA HOTELS & RES F | COM | N70544106 | 1,175 | 141,715 | SH | SOLE | 0 | 0 | 141,715 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,336 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
PAYSAFE LTD F | ORD | G6964L107 | 674 | 87,023 | SH | SOLE | 0 | 0 | 87,023 | ||
PHILLIPS 66 | COM | 718546104 | 1,871 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,352 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 219 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 1,328 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 | *W EXP 08/17/202 | G7417R113 | 167 | 207,237 | SH | SOLE | 0 | 0 | 207,237 | ||
RPAR RISK PARITY TIDAL ETF IV | RPAR RISK PARI | 886364603 | 222 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 3,617 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
SABRE CORP | COM | 78573M104 | 887 | 74,886 | SH | SOLE | 0 | 0 | 74,886 | ||
STARBUCKS CORP | COM | 855244109 | 1,232 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
SKILLZ INC CLASS A | COM | 83067L109 | 2,451 | 249,584 | SH | SOLE | 0 | 0 | 249,584 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 936 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
ISHARES SILVER TRUST ETF IV | ISHARES | 46428Q109 | 3,007 | 146,524 | SH | SOLE | 0 | 0 | 146,524 | ||
SANUWAVE HEALTH INC | COM | 835495102 | 79 | 654,880 | SH | SOLE | 0 | 0 | 654,880 | ||
SPDR INTRMDT TRM CRPRATE BND ETF IV | PORTFOLIO INTRMD | 78464A375 | 259 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SORRENTO THERAPEUTCS | COM NEW | 83587F202 | 122 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 320 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
MOLSON COORS BEVERAGE CL CLASS B | COM | 60871R209 | 1,446 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
TARGET CORP | COM | 87612E106 | 291 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 215 | 550 | SH | SOLE | 0 | 0 | 550 | ||
U S BANCORP | COM | 902973304 | 819 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
VISA INC CLASS A | CL A | 92826C839 | 5,154 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 1,510 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
VANGUARD INFORMATION TECHNOLO ETF IV | INF TECH ETF | 92204A702 | 401 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIACOMCBS INC CLASS B | CL B | 92556H206 | 3,677 | 93,056 | SH | SOLE | 0 | 0 | 93,056 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 281 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
VANGUARD REAL ESTATE ETF IV | REAL ESTATE ETF | 922908553 | 322 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD UTILITIES ETF IV | UTILITIES ETF | 92204A876 | 271 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,078 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
VANGUARD TOTAL STOCK MARKET E ETF IV | TOTAL STK MKT | 922908769 | 1,108 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VIATRIS INC | COM | 92556V106 | 6,524 | 481,464 | SH | SOLE | 0 | 0 | 481,464 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | IPTH SR B S&P | 06746P621 | 7,550 | 271,278 | SH | SOLE | 0 | 0 | 271,278 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | HIGH DIV YLD | 921946406 | 1,062 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 4,376 | 93,016 | SH | SOLE | 0 | 0 | 93,016 | ||
WELLS FARGO & CO | COM | 949746101 | 7,079 | 152,534 | SH | SOLE | 0 | 0 | 152,534 | ||
WW INTL INC | COM | 98262P101 | 696 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
WYNN RESORTS | COM | 983134107 | 1,363 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 3,718 | 71,380 | SH | SOLE | 0 | 0 | 71,380 | ||
SELECT STR FINANCIAL SELECT S ETF IV | SBI INT-FINL | 81369Y605 | 1,438 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | SBI HEALTHCARE | 81369Y209 | 246 | 1,930 | SH | SOLE | 0 | 0 | 1,930 |