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 | 1,827 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
A T & T INC | COM | 00206R102 | 1,293 | 84,314 | SH | SOLE | 0 | 0 | 84,314 | ||
ABBVIE INC | COM | 00287Y109 | 5,465 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
AFFILIATED MANAGERS | COM | 008252108 | 1,951 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 544 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 5,653 | 58,790 | SH | SOLE | 0 | 0 | 58,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,454 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
AMAZON.COM INC | COM | 023135106 | 538 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,517 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
AMGEN INC. | COM | 031162100 | 3,299 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 2,359 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | ||
APOLLO GLOBAL MANAGEMENT | COM CL A | 03768E105 | 1,622 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
APPLE INC | COM | 037833100 | 8,702 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,763 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,822 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 616 | 89,389 | SH | SOLE | 0 | 0 | 89,389 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 17,075 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 928 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 1,428 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,110 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 3,705 | 104,369 | SH | SOLE | 0 | 0 | 104,369 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,879 | 332,945 | SH | SOLE | 0 | 0 | 332,945 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,001 | 56,273 | SH | SOLE | 0 | 0 | 56,273 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,561 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 89 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 1,934 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 407 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,649 | 63,124 | SH | SOLE | 0 | 0 | 63,124 | ||
CVS HEALTH CORP | COM | 126650100 | 7,520 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,129 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
DEERE & CO | COM | 244199105 | 342 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DOW INC | COM | 253868103 | 1,327 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,095 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | ||
FASTENAL CO | COM | 311900104 | 431 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 699 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,885 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FISERV INC | COM | 337738108 | 956 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
FLAHERTY & CRMRN PRF INC | COM | 33848E106 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,418 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
GERON CORP | COM | 374163103 | 133 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,854 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 1,384 | 84,011 | SH | SOLE | 0 | 0 | 84,011 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INTEL CORP | COM | 458140100 | 1,983 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 3,516 | 256,608 | SH | SOLE | 0 | 0 | 256,608 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 296 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 292 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 209 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 1,413 | 80,725 | SH | SOLE | 0 | 0 | 80,725 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 214 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 291 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 642 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
JEFFERIES FINL | COM | 47233W109 | 3,655 | 123,896 | SH | SOLE | 0 | 0 | 123,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,238 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
KKR & CO INC | COM | 48248M102 | 2,041 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 323 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
LOEWS CORP | COM | 540424108 | 241 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
LOYALTY VENTURES INC | COM STOCK | 54911Q107 | 33 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 258 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,020 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 636 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,447 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
MARKEL CORP | COM | 570535104 | 8,590 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,272 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 256 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,577 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 584 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
MICROSOFT CORP | COM | 594918104 | 5,686 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 654902204 | 60 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NTNL FUEL GAS CO | COM | 636180101 | 1,361 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 6,190 | 100,727 | SH | SOLE | 0 | 0 | 100,727 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,216 | 308,379 | SH | SOLE | 0 | 0 | 308,379 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 5,472 | 287,379 | SH | SOLE | 0 | 0 | 287,379 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 906 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
PEPSICO INC | COM | 713448108 | 1,806 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
PFIZER INC | COM | 717081103 | 2,310 | 52,794 | SH | SOLE | 0 | 0 | 52,794 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,230 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 7,458 | 580,352 | SH | SOLE | 0 | 0 | 580,352 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 2,264 | 102,159 | SH | SOLE | 0 | 0 | 102,159 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 98 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
SABRE CORP | COM | 78573M104 | 141 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
SANUWAVE HEALTH INC | COM | 835495102 | 38 | 654,880 | SH | SOLE | 0 | 0 | 654,880 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,076 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 200 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 1,855 | 61,114 | SH | SOLE | 0 | 0 | 61,114 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 983 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
SORRENTO THERAPEUTCS | COM NEW | 83587F202 | 25 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 241 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 283 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 211 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TARGET CORP | COM | 87612E106 | 687 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
TECHNIPFMC LTD F | COM | G87110105 | 1,115 | 131,806 | SH | SOLE | 0 | 0 | 131,806 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,357 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
U S BANCORP | COM | 902973304 | 507 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 299 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 975 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 262 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 888 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 277 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERTIV HOLDINGS CO CLASS A | COM CL A | 92537N108 | 144 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
VIATRIS INC | COM | 92556V106 | 8,182 | 960,366 | SH | SOLE | 0 | 0 | 960,366 | ||
VISA INC CLASS A | CL A | 92826C839 | 4,096 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 5,875 | 187,099 | SH | SOLE | 0 | 0 | 187,099 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,065 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 6,724 | 584,655 | SH | SOLE | 0 | 0 | 584,655 | ||
WELLS FARGO & CO | COM | 949746101 | 6,073 | 151,000 | SH | SOLE | 0 | 0 | 151,000 | ||
WW INTL INC | COM | 98262P101 | 167 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
WYNN RESORTS | COM | 983134107 | 729 | 11,572 | SH | SOLE | 0 | 0 | 11,572 |