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 | 5,362,359 | 41,135 | SH | SOLE | 0 | 41,135 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 2,299,238 | 13,891 | SH | SOLE | 0 | 13,891 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 220,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Goldman Sachs | Stock | 38141G104 | 870,858 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
Intel | Stock | 458140100 | 2,955,828 | 88,392 | SH | SOLE | 0 | 88,392 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 1,178,198 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | ||
Advance Auto Parts | Stock | 00751Y106 | 1,969,806 | 28,020 | SH | SOLE | 0 | 28,020 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,770,057 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | ||
Allspring Income Opportunities | CEF | 94987B105 | 732,333 | 113,540 | SH | SOLE | 0 | 113,540 | 0 | 0 | ||
Cognizant | Stock | 192446102 | 2,158,483 | 33,065 | SH | SOLE | 0 | 33,065 | 0 | 0 | ||
Eaton Vance Limited Duration | CEF | 27828H105 | 919,423 | 98,229 | SH | SOLE | 0 | 98,229 | 0 | 0 | ||
Chubb Ltd | Stock | H1467J104 | 4,034,132 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | ||
FedEx | Stock | 31428X106 | 6,877,738 | 27,744 | SH | SOLE | 0 | 27,744 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 2,842,201 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 6,766,982 | 21,784 | SH | SOLE | 0 | 21,784 | 0 | 0 | ||
AmerisourceBergen | Stock | 03073E105 | 533,993 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
Becton Dickinson | Stock | 075887109 | 3,595,024 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 298,950 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 779,185 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | ||
Alphabet Cl A | Stock | 02079K305 | 7,714,665 | 64,450 | SH | SOLE | 0 | 64,450 | 0 | 0 | ||
Fiserv | Stock | 337738108 | 5,136,828 | 40,720 | SH | SOLE | 0 | 40,720 | 0 | 0 | ||
Generac | Stock | 368736104 | 4,679,699 | 31,380 | SH | SOLE | 0 | 31,380 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 13,190,476 | 38,734 | SH | SOLE | 0 | 38,734 | 0 | 0 | ||
GameStop | Stock | 36467W109 | 582,000 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 3,780,305 | 54,684 | SH | SOLE | 0 | 54,684 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 309,512 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
BlackRock Core Bond | CEF | 09249E101 | 1,377,508 | 129,465 | SH | SOLE | 0 | 129,465 | 0 | 0 | ||
John Hancock Pfd Income III | CEF | 41021P103 | 652,306 | 46,560 | SH | SOLE | 0 | 46,560 | 0 | 0 | ||
Bitfarms | Stock | 09173B107 | 146,412 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 566,836 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
ETRACS Alerian MLP Index ETN | ETF | 90274D382 | 528,253 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | ||
Carrier Global | Stock | 14448C104 | 1,664,042 | 33,475 | SH | SOLE | 0 | 33,475 | 0 | 0 | ||
Sysco Corp | Stock | 871829107 | 1,131,179 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | 0 | ||
Marathon Petroleum | Stock | 56585A102 | 6,203,120 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | ||
Energy Transfer LP | Stock | 29273V100 | 1,211,580 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | ||
Short Vix Short-Term Futures ETF | ETF | 74347W130 | 976,106 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | ||
Allspring Multi-Sector Income | CEF | 94987D101 | 468,287 | 50,571 | SH | SOLE | 0 | 50,571 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 2,463,436 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | ||
-1X Short VIX Futures ETF | ETF | 92891H101 | 392,980 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
Blackstone Strategic Credit | CEF | 09257R101 | 872,269 | 79,805 | SH | SOLE | 0 | 79,805 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 394,681 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
BlackRock Floating Rate | CEF | 09255X100 | 166,056 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 7,621,050 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
Cummins | Stock | 231021106 | 4,405,280 | 17,969 | SH | SOLE | 0 | 17,969 | 0 | 0 | ||
Abbvie | Stock | 00287Y109 | 1,950,217 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | ||
Polaris Inc | Stock | 731068102 | 3,581,947 | 29,620 | SH | SOLE | 0 | 29,620 | 0 | 0 | ||
Zimmer Biomet | Stock | 98956P102 | 3,063,278 | 21,039 | SH | SOLE | 0 | 21,039 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 5,668,328 | 47,617 | SH | SOLE | 0 | 47,617 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 6,276,165 | 121,302 | SH | SOLE | 0 | 121,302 | 0 | 0 | ||
Capital One Financial | Stock | 14040H105 | 791,073 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 205,038 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
AT&T Inc | Stock | 00206R102 | 407,698 | 25,561 | SH | SOLE | 0 | 25,561 | 0 | 0 | ||
John Hancock Pfd Income | CEF | 41013W108 | 318,459 | 20,910 | SH | SOLE | 0 | 20,910 | 0 | 0 | ||
Cigna | Stock | 125523100 | 6,577,264 | 23,440 | SH | SOLE | 0 | 23,440 | 0 | 0 | ||
WESCO Intl | Stock | 95082P105 | 4,218,654 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 2,330,328 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | ||
JP Morgan Chase & Co | Stock | 46625H100 | 6,459,281 | 44,412 | SH | SOLE | 0 | 44,412 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 3,742,570 | 23,785 | SH | SOLE | 0 | 23,785 | 0 | 0 | ||
TJX Companies Inc | Stock | 872540109 | 636,010 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | ||
International Business Machine | Stock | 459200101 | 475,026 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 4,418,239 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 2,521,490 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | ||
American Express | Stock | 025816109 | 3,098,147 | 17,785 | SH | SOLE | 0 | 17,785 | 0 | 0 | ||
Otis Worldwide | Stock | 68902V107 | 1,531,417 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | ||
Eaton | Stock | G29183103 | 4,842,488 | 24,080 | SH | SOLE | 0 | 24,080 | 0 | 0 | ||
PIMCO Muni Income Fund | CEF | 72200R107 | 6,002,091 | 583,861 | SH | SOLE | 0 | 583,861 | 0 | 0 | ||
Lam Research | Stock | 512807108 | 321,430 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Bristol-Myers | Stock | 110122108 | 3,153,630 | 49,314 | SH | SOLE | 0 | 49,314 | 0 | 0 | ||
Vista Outdoor | Stock | 928377100 | 2,011,609 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | ||
Citigroup | Stock | 172967424 | 1,713,471 | 37,217 | SH | SOLE | 0 | 37,217 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 343,200 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 3,256,157 | 48,796 | SH | SOLE | 0 | 48,796 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 4,164,420 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 392,220 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
Apple | Stock | 037833100 | 27,678,355 | 142,694 | SH | SOLE | 0 | 142,694 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 1,828,187 | 20,477 | SH | SOLE | 0 | 20,477 | 0 | 0 |