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 | 1,406 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ABBVIE INC | COM | 00287Y109 | 6,280 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,034 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 781 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 203 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 6,899 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,504 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
AMAZON.COM INC | COM | 023135106 | 550 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
AMERICAN INTL GROUP | COM | 026874784 | 2,886 | 56,441 | SH | SOLE | 0 | 0 | 56,441 | ||
AMGEN INC. | COM | 031162100 | 3,631 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
APOLLO GLOBAL MANAGEMENT | COM CL A | 03768E105 | 4,509 | 93,012 | SH | SOLE | 0 | 0 | 93,012 | ||
APPLE INC | COM | 037833100 | 8,654 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,834 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,985 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 836 | 100,048 | SH | SOLE | 0 | 0 | 100,048 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 17,506 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
BIG LOTS INC | COM | 089302103 | 411 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 399 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
BLACKROCK MUNICIPAL INCO | COM | 09249N101 | 541 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKROCK TAXABL MUNI BN | SHS | 09248X100 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 2,175 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
BREAD FINL HOLDINGS INC | COM | 018581108 | 413 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 346 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 4,457 | 103,875 | SH | SOLE | 0 | 0 | 103,875 | ||
BROADCOM INC | COM | 11135F101 | 219 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,473 | 334,718 | SH | SOLE | 0 | 0 | 334,718 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,191 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 332 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,741 | 59,604 | SH | SOLE | 0 | 0 | 59,604 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 86 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 1,467 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 423 | 882 | SH | SOLE | 0 | 0 | 882 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,648 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
CVS HEALTH CORP | COM | 126650100 | 7,456 | 80,466 | SH | SOLE | 0 | 0 | 80,466 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 493 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
DEERE & CO | COM | 244199105 | 307 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DOW INC | COM | 253868103 | 698 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,843 | 81,704 | SH | SOLE | 0 | 0 | 81,704 | ||
FASTENAL CO | COM | 311900104 | 486 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,882 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | ||
FISERV INC | COM | 337738108 | 981 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
FLAHERTY & CRMRN PRF INC | COM | 33848E106 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANCO NEVADA CORP F | COM | 351858105 | 289 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,634 | 113,003 | SH | SOLE | 0 | 0 | 113,003 | ||
GERON CORP | COM | 374163103 | 88 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,896 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 2,491 | 139,098 | SH | SOLE | 0 | 0 | 139,098 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INTEL CORP | COM | 458140100 | 2,816 | 75,273 | SH | SOLE | 0 | 0 | 75,273 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,133 | 256,255 | SH | SOLE | 0 | 0 | 256,255 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 314 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 304 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 222 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 2,039 | 109,405 | SH | SOLE | 0 | 0 | 109,405 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 233 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 272 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES US TECHNOLOGY ETF IV | U.S. TECH ETF | 464287721 | 939 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 757 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 1,302 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
JEFFERIES FINL | COM | 47233W109 | 3,472 | 125,701 | SH | SOLE | 0 | 0 | 125,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 389 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,399 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 21 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
KKR & CO INC | COM | 48248M102 | 4,115 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 381 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
LOEWS CORP | COM | 540424108 | 1,600 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
LOYALTY VENTURES INC | COM STOCK | 54911Q107 | 166 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,177 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 846 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,913 | 84,084 | SH | SOLE | 0 | 0 | 84,084 | ||
MARKEL CORP | COM | 570535104 | 9,196 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,792 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 280 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,216 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 671 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
MICROSOFT CORP | COM | 594918104 | 6,368 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
NTNL FUEL GAS CO | COM | 636180101 | 1,523 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4,740 | 80,497 | SH | SOLE | 0 | 0 | 80,497 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,839 | 291,517 | SH | SOLE | 0 | 0 | 291,517 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 7,001 | 283,652 | SH | SOLE | 0 | 0 | 283,652 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 749 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
PAYSAFE LTD F | ORD | G6964L107 | 86 | 43,983 | SH | SOLE | 0 | 0 | 43,983 | ||
PEPSICO INC | COM | 713448108 | 1,929 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
PFIZER INC | COM | 717081103 | 2,576 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | ||
PHILIP MORRIS INTL | COM | 718172109 | 201 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 14,287 | 983,281 | SH | SOLE | 0 | 0 | 983,281 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 2,223 | 87,719 | SH | SOLE | 0 | 0 | 87,719 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 130 | 45,265 | SH | SOLE | 0 | 0 | 45,265 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 2,111 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
SABRE CORP | COM | 78573M104 | 414 | 71,054 | SH | SOLE | 0 | 0 | 71,054 | ||
SANUWAVE HEALTH INC | COM | 835495102 | 50 | 654,880 | SH | SOLE | 0 | 0 | 654,880 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,054 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 221 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 1,354 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | ||
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 946 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SKILLZ INC CLASS A | COM | 83067L109 | 122 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | ||
SORRENTO THERAPEUTCS | COM NEW | 83587F202 | 32 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR INTRMDT TRM CRPRATE BND ETF | PORTFOLIO INTRMD | 78464A375 | 232 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 239 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 266 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
TARGET CORP | COM | 87612E106 | 801 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
TECHNIPFMC LTD F | COM | G87110105 | 916 | 136,058 | SH | SOLE | 0 | 0 | 136,058 | ||
U S BANCORP | COM | 902973304 | 581 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 376 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 343 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,045 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 327 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 294 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 933 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 297 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERTIV HOLDINGS CO CLASS A | COM CL A | 92537N108 | 131 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
VIATRIS INC | COM | 92556V106 | 10,018 | 956,785 | SH | SOLE | 0 | 0 | 956,785 | ||
VISA INC CLASS A | CL A | 92826C839 | 4,414 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 6,497 | 171,430 | SH | SOLE | 0 | 0 | 171,430 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 448 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 5,884 | 438,472 | SH | SOLE | 0 | 0 | 438,472 | ||
WELLS FARGO & CO | COM | 949746101 | 5,926 | 151,284 | SH | SOLE | 0 | 0 | 151,284 | ||
WW INTL INC | COM | 98262P101 | 267 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
WYNN RESORTS | COM | 983134107 | 510 | 8,950 | SH | SOLE | 0 | 0 | 8,950 |