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 |
|
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 | 1,001 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 597 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 338 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 558 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 448 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 979 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,923 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,836 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,276 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,244 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 197 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 369 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,810 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 691 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 15 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,832 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,038 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 53 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 169 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 310 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 794 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,036 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,229 | 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 | 390 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 556 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 401 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 374 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,107 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 468 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 235 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 102 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 565 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 16 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 199 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 227 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 284 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 207 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 85 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 334 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 859 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 351 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 346 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 834 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,129 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,574 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 470 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 511 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,279 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,152 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 626 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 590 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 543 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 102 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 552 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 218 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,025 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 726 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,696 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 354 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 40 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 257 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,831 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 341 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,817 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 324 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 952 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 221 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 382 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 9,741 | 158,856 | SH | SOLE | 158,856 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 299 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 505 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 192 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 240 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 278 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 513 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,237 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,347 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,840 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,005 | 126,323 | SH | SOLE | 126,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,421 | 102,557 | SH | SOLE | 102,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,205 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 10 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 453 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,679 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 478 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 15 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 475 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,758 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 119 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 368 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 236 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,356 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 182 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 928 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 19,327 | 282,233 | SH | SOLE | 282,233 | 0 | 0 |