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 | 1,056,495 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 677,295 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 406,611 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 682,483 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 295,092 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 17,325 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 78,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,066,494 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,124,335 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,201,693 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,139,984 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,492,395 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 785,556 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 47,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 221,572 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 280,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 506,365 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,829,347 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 324,825 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 461,962 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 629,874 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 331,034 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 206,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101,756 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 209,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 920,327 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 54,216 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,265 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 151,065 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 212,813 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 95,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 914,861 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 98,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 370,107 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 974,810 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 411,729 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,176,785 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 663,396 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,157,825 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 236,560 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 422,690 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 79,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 646,305 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 514,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216,219 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 476,875 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,069,742 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
DOW INC | COM | 260557103 | 565,880 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 740,623 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 256,204 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 12,958 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 309,132 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905,012 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386,050 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 70,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 395,124 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 186,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 40,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 313,877 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 52,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,030,827 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 112,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 408,496 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 475,053 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101,931 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 365,166 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 421,654 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 865,133 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,338,878 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 231,300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,246,687 | 411,873 | SH | SOLE | 411,873 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 785,659 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,873,692 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,032,674 | 327,652 | SH | SOLE | 327,652 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,906,522 | 597,036 | SH | SOLE | 597,036 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,807,207 | 89,612 | SH | SOLE | 89,612 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,383,170 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,706,207 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 410,372 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 680,712 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234,303 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 668,024 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 215,821 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 576,202 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 670,602 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,666 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 255,176 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,320,527 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,831 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 864,822 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,918,186 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 406,228 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 45,080 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 288,722 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,124,060 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258,431 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 32,772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 456,027 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 109,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 275,868 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225,825 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,127,946 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 227,608 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,142,308 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 325,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 251,916 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 8,628,800 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 222,025 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,383 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 334,006 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 323,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266,432 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,939,822 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,634,269 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,638,308 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,930,323 | 109,903 | SH | SOLE | 109,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,632,313 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 577,364 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 273,360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,085 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 522,760 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 292,120 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,317,853 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 616,931 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 580,560 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 112,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 141,360 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 577,469 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 89,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 564,527 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 358,697 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,175,198 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834,359 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,586 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 156,087 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 294,811 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276,987 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 467,964 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,168 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214,940 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 247,555 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,472,318 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202,940 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,117,498 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 23,405,057 | 295,892 | SH | SOLE | 295,892 | 0 | 0 |