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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 4,957,117 | 22,595 | SH | SOLE | 0 | 22,595 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 271,452 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 231,848 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Goldman Sachs | Stock | 38141G104 | 1,414,371 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 1,413,360 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
Jack In The Box | Stock | 466367109 | 204,036 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,759,851 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | ||
Allspring Income Opportunities | CEF | 94987B105 | 475,548 | 69,020 | SH | SOLE | 0 | 69,020 | 0 | 0 | ||
Cognizant | Stock | 192446102 | 2,347,373 | 30,525 | SH | SOLE | 0 | 30,525 | 0 | 0 | ||
Eaton Vance Limited Duration | CEF | 27828H105 | 594,788 | 60,879 | SH | SOLE | 0 | 60,879 | 0 | 0 | ||
Chubb Ltd | Stock | H1467J104 | 6,037,708 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | 0 | ||
FedEx | Stock | 31428X106 | 6,432,892 | 22,866 | SH | SOLE | 0 | 22,866 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 3,584,358 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | ||
Carvana | Stock | 146869102 | 203,360 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
MicroStrategy Inc Cl A | Stock | 594972408 | 868,860 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 8,126,779 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | ||
SPDR Health Care Sector ETF | ETF | 81369Y209 | 1,372,949 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | ||
Cencora (AmerisourceBergen) | Stock | 03073E105 | 623,487 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
Becton Dickinson | Stock | 075887109 | 3,892,635 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | ||
Teleflex | Stock | 879369106 | 3,448,363 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 345,660 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 1,035,745 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | ||
Alphabet Cl A | Stock | 02079K305 | 10,810,734 | 57,109 | SH | SOLE | 0 | 57,109 | 0 | 0 | ||
Fiserv | Stock | 337738108 | 7,118,830 | 34,655 | SH | SOLE | 0 | 34,655 | 0 | 0 | ||
Generac | Stock | 368736104 | 4,691,813 | 30,260 | SH | SOLE | 0 | 30,260 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 15,459,356 | 36,677 | SH | SOLE | 0 | 36,677 | 0 | 0 | ||
GameStop | Stock | 36467W109 | 893,190 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 1,057,060 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
BlackRock Core Bond | CEF | 09249E101 | 1,107,871 | 105,915 | SH | SOLE | 0 | 105,915 | 0 | 0 | ||
John Hancock Pfd Income III | CEF | 41021P103 | 413,475 | 27,510 | SH | SOLE | 0 | 27,510 | 0 | 0 | ||
Bitfarms | Stock | 09173B107 | 450,141 | 302,108 | SH | SOLE | 0 | 302,108 | 0 | 0 | ||
Bitfarms | Stock | 09173B107 | 59,600 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 663,771 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
ETRACS Alerian MLP Index ETN | ETF | 90274D382 | 650,690 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | ||
Carrier Global | Stock | 14448C104 | 2,574,562 | 37,717 | SH | SOLE | 0 | 37,717 | 0 | 0 | ||
Sysco Corp | Stock | 871829107 | 1,140,248 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | 0 | ||
Marathon Petroleum | Stock | 56585A102 | 2,736,432 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | ||
Energy Transfer LP | Stock | 29273V100 | 3,212,760 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | 0 | ||
Short Vix Short-Term Futures ETF | ETF | 74347W130 | 2,618,138 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | ||
Visa | Stock | 92826C839 | 1,687,654 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | ||
PIMCO Muni Income Fund II | CEF | 72200W106 | 121,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
Allspring Multi-Sector Income | CEF | 94987D101 | 262,237 | 28,535 | SH | SOLE | 0 | 28,535 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 3,337,407 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
-1X Short VIX Futures ETF | ETF | 92891H101 | 2,093,025 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | ||
Blackstone Strategic Credit | CEF | 09257R101 | 634,798 | 51,905 | SH | SOLE | 0 | 51,905 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 1,054,872 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
BlackRock Floating Rate | CEF | 09255X100 | 180,125 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
Nvidia | Stock | 67066G104 | 268,580 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 19,040,772 | 172,925 | SH | SOLE | 0 | 172,925 | 0 | 0 | ||
Cummins | Stock | 231021106 | 6,139,892 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | 0 | ||
Polaris Inc | Stock | 731068102 | 1,613,014 | 27,994 | SH | SOLE | 0 | 27,994 | 0 | 0 | ||
Zimmer Biomet | Stock | 98956P102 | 2,659,658 | 25,179 | SH | SOLE | 0 | 25,179 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 7,158,538 | 46,599 | SH | SOLE | 0 | 46,599 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 6,817,294 | 115,157 | SH | SOLE | 0 | 115,157 | 0 | 0 | ||
Capital One Financial | Stock | 14040H105 | 1,200,629 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | ||
John Hancock Pfd Income | CEF | 41013W108 | 299,091 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | 0 | ||
Cigna | Stock | 125523100 | 6,198,791 | 22,448 | SH | SOLE | 0 | 22,448 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 2,655,072 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | ||
JP Morgan Chase & Co | Stock | 46625H100 | 9,709,933 | 40,507 | SH | SOLE | 0 | 40,507 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 4,491,488 | 31,010 | SH | SOLE | 0 | 31,010 | 0 | 0 | ||
International Business Machine | Stock | 459200101 | 780,397 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 6,461,466 | 38,775 | SH | SOLE | 0 | 38,775 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 3,129,879 | 27,047 | SH | SOLE | 0 | 27,047 | 0 | 0 | ||
Alphabet Cl C | Stock | 02079K107 | 304,704 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
American Express | Stock | 025816109 | 5,422,947 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | ||
Amgen | Stock | 031162100 | 3,718,551 | 14,267 | SH | SOLE | 0 | 14,267 | 0 | 0 | ||
Otis Worldwide | Stock | 68902V107 | 1,854,145 | 20,021 | SH | SOLE | 0 | 20,021 | 0 | 0 | ||
Eaton | Stock | G29183103 | 3,351,887 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
PIMCO Muni Income Fund | CEF | 72200R107 | 3,276,802 | 364,900 | SH | SOLE | 0 | 364,900 | 0 | 0 | ||
Lam Research | Stock | 512807306 | 361,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Bristol-Myers | Stock | 110122108 | 810,561 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | 0 | ||
Citigroup | Stock | 172967424 | 2,162,170 | 30,717 | SH | SOLE | 0 | 30,717 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 325,399 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | ||
Deere | Stock | 244199105 | 4,177,682 | 9,860 | SH | SOLE | 0 | 9,860 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 3,120,993 | 36,567 | SH | SOLE | 0 | 36,567 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 436,170 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Apple | Stock | 037833100 | 29,215,500 | 116,666 | SH | SOLE | 0 | 116,666 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 1,706,661 | 15,327 | SH | SOLE | 0 | 15,327 | 0 | 0 |