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 |
APPLE INC | COM | 037833100 | 13,168 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | ||
ABBVIE INC | COM | 00287Y109 | 6,805 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 468 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ADOBE INC | COM | 00724F101 | 268 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 576 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
AMERICAN INTL GROUP | COM | 026874784 | 3,550 | 56,549 | SH | SOLE | 0 | 0 | 56,549 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,453 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
AMGEN INC. | COM | 031162100 | 3,831 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
AMAZON.COM INC | COM | 023135106 | 1,265 | 388 | SH | SOLE | 0 | 0 | 388 | ||
APOLLO GLOBAL MANAGEMENT | COM CL A | 03768E105 | 5,806 | 93,659 | SH | SOLE | 0 | 0 | 93,659 | ||
AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | *W EXP 02/19/202 | G0633U127 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 283 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 785 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,480 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 2,698 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 2,463 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
BLACKROCK TAXABL MUNI BN | SHS | 09248X100 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,655 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 2,532 | 110,803 | SH | SOLE | 0 | 0 | 110,803 | ||
BIG LOTS INC | COM | 089302103 | 643 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,403 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
BLACKROCK MUNICIPAL INCO | COM | 09249N101 | 604 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,651 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
BOSTON OMAHA CORP CLASS A | COM | 101044105 | 755 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 22,688 | 64,289 | SH | SOLE | 0 | 0 | 64,289 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 4,366 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | ||
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 460 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 3,100 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,271 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,532 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,263 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 346 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
CHECK PT SOFTWARE F | ORD | M22465104 | 914 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 8,037 | 335,995 | SH | SOLE | 0 | 0 | 335,995 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 508 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 356 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
SALESFORCE COM | COM | 79466L302 | 368 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,666 | 61,772 | SH | SOLE | 0 | 0 | 61,772 | ||
CVS HEALTH CORP | COM | 126650100 | 8,073 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | ||
DEERE & CO | COM | 244199105 | 425 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 651 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
DISCOVERY INC CLASS A | COM SER A | 25470F104 | 3,489 | 140,008 | SH | SOLE | 0 | 0 | 140,008 | ||
DOW INC | COM | 253868103 | 898 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 533 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
ENBRIDGE INC F | COM | 29250N105 | 2,563 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
FASTENAL CO | COM | 311900104 | 578 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,367 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,979 | 60,327 | SH | SOLE | 0 | 0 | 60,327 | ||
FIDELITY NATL INFO | COM | 31620M106 | 1,493 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
FISERV INC | COM | 337738108 | 1,077 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 272 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FRANCO NEVADA CORP F | COM | 351858105 | 351 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TECHNIPFMC LTD F | COM | G87110105 | 1,143 | 147,472 | SH | SOLE | 0 | 0 | 147,472 | ||
GERON CORP | COM | 374163103 | 76 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 9,046 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 209 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 343 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,095 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 219 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 320 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES US OIL GAS EXL PROD ETF IV | US OIL GS EX ETF | 464288851 | 295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES CORE S&P SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 366 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
INTEL CORP | COM | 458140100 | 3,753 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 260 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
QUADRATIC INTRST RT VLT AND ETF IV | QUADRTC INT RT | 500767736 | 2,126 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 5,538 | 240,162 | SH | SOLE | 0 | 0 | 240,162 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 2,317 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 926 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES RUSSELL MID CAP ETF IV | RUS MID CAP ETF | 464287499 | 240 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,257 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 1,331 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
JEFFERIES FINL | COM | 47233W109 | 4,135 | 125,880 | SH | SOLE | 0 | 0 | 125,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,690 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,937 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 1,149 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 306 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
KKR & CO INC | COM | 48248M102 | 5,292 | 90,506 | SH | SOLE | 0 | 0 | 90,506 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 60 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 538 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
LOEWS CORP | COM | 540424108 | 2,772 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 403 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
LOYALTY VENTURES INC | COM STOCK | 54911Q107 | 862 | 52,119 | SH | SOLE | 0 | 0 | 52,119 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,529 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 265 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
MARKEL CORP | COM | 570535104 | 10,529 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
3M CO | COM | 88579Y101 | 719 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,671 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,098 | 94,718 | SH | SOLE | 0 | 0 | 94,718 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,909 | 47,641 | SH | SOLE | 0 | 0 | 47,641 | ||
MICROSOFT CORP | COM | 594918104 | 7,833 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 1,427 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,818 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 | 346 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NTNL FUEL GAS CO | COM | 636180101 | 1,659 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 484 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NVIDIA CORP | COM | 67066G104 | 431 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,390 | 297,449 | SH | SOLE | 0 | 0 | 297,449 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4,740 | 83,532 | SH | SOLE | 0 | 0 | 83,532 | ||
BANK OZK | COM | 06417N103 | 588 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
PEPSICO INC | COM | 713448108 | 1,952 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
PFIZER INC | COM | 717081103 | 2,492 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
FLAHERTY & CRMRN PRF INC | COM | 33848E106 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL | COM | 718172109 | 297 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
PAYSAFE LTD F | ORD | G6964L107 | 302 | 89,139 | SH | SOLE | 0 | 0 | 89,139 | ||
PHILLIPS 66 | COM | 718546104 | 2,290 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,245 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 487 | 102,318 | SH | SOLE | 0 | 0 | 102,318 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 1,302 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 4,055 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
SABRE CORP | COM | 78573M104 | 937 | 81,983 | SH | SOLE | 0 | 0 | 81,983 | ||
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 624 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SKILLZ INC CLASS A | COM | 83067L109 | 361 | 120,415 | SH | SOLE | 0 | 0 | 120,415 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,264 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 2,422 | 105,869 | SH | SOLE | 0 | 0 | 105,869 | ||
SANUWAVE HEALTH INC | COM | 835495102 | 92 | 654,880 | SH | SOLE | 0 | 0 | 654,880 | ||
SPDR INTRMDT TRM CRPRATE BND ETF | PORTFOLIO INTRMD | 78464A375 | 242 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 630 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SORRENTO THERAPEUTCS | COM NEW | 83587F202 | 37 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 369 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
TARGET CORP | COM | 87612E106 | 298 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TWITTER INC | COM | 90184L102 | 245 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 377 | 740 | SH | SOLE | 0 | 0 | 740 | ||
UNION PACIFIC CORP | COM | 907818108 | 209 | 765 | SH | SOLE | 0 | 0 | 765 | ||
U S BANCORP | COM | 902973304 | 674 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | VIX SH TRM FUTRS | 74347Y854 | 6,479 | 481,351 | SH | SOLE | 0 | 0 | 481,351 | ||
VISA INC CLASS A | CL A | 92826C839 | 5,053 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 416 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD S&P SMALL CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 351 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 116 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
VANGUARD REAL ESTATE ETF IV | REAL ESTATE ETF | 922908553 | 347 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 316 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 660 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,127 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VIATRIS INC | COM | 92556V106 | 10,462 | 961,540 | SH | SOLE | 0 | 0 | 961,540 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,153 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 6,644 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
WELLS FARGO & CO | COM | 949746101 | 7,371 | 152,102 | SH | SOLE | 0 | 0 | 152,102 | ||
WALMART INC | COM | 931142103 | 212 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
WW INTL INC | COM | 98262P101 | 901 | 88,102 | SH | SOLE | 0 | 0 | 88,102 | ||
WYNN RESORTS | COM | 983134107 | 1,248 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 911 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 6,425 | 84,050 | SH | SOLE | 0 | 0 | 84,050 | ||
SELECT STR FINANCIAL SELECT S ETF IV | SBI INT-FINL | 81369Y605 | 1,532 | 39,980 | SH | SOLE | 0 | 0 | 39,980 |