0001104659-21-064344.txt : 20210511
0001104659-21-064344.hdr.sgml : 20210511
20210511100320
ACCESSION NUMBER: 0001104659-21-064344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Poehling Capital Management, LLC
CENTRAL INDEX KEY: 0001730815
IRS NUMBER: 134280487
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18383
FILM NUMBER: 21910008
BUSINESS ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 6086649600
MAIL ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
13F-HR
1
primary_doc.xml
13F-HR
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0001730815
XXXXXXXX
03-31-2021
03-31-2021
false
Poehling Capital Management, LLC
525 Junction Rd.
Suite 8900
Madison
WI
53717
13F HOLDINGS REPORT
028-18383
N
Patrick Poehling
Vice President
608-664-9600
/s/ Patrick Poehling
Madison
WI
05-10-2021
0
157
285724
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
833
4322
SH
SOLE
0
0
4322
ABBVIE INC
COM
00287Y109
4239
39166
SH
SOLE
0
0
39166
AFFILIATED MANAGERS
COM
008252108
2450
16438
SH
SOLE
0
0
16438
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
01609W102
211
930
SH
SOLE
0
0
930
ALLIANCE DATA SYSTEM
COM
018581108
865
7719
SH
SOLE
0
0
7719
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
6866
3319
SH
SOLE
0
0
3319
ALTRIA GROUP INC
COM
02209S103
3720
72722
SH
SOLE
0
0
72722
AMAZON.COM INC
COM
023135106
950
307
SH
SOLE
0
0
307
AMERICAN INTL GROUP
COM
026874784
2701
58441
SH
SOLE
0
0
58441
AMGEN INC.
COM
031162100
2373
9539
SH
SOLE
0
0
9539
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
03524A108
2192
34884
SH
SOLE
0
0
34884
APOLLO GLOBAL MGMT CLASS A
COM CL A
03768E105
3375
71800
SH
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0
0
71800
APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27
*W EXP 10/29/202
G0411R114
18
14500
SH
SOLE
0
0
14500
APPLE INC
COM
037833100
4401
36029
SH
SOLE
0
0
36029
ATHENE HOLDING LTD F
CL A
G0684D107
1179
23384
SH
SOLE
0
0
23384
BANK OF AMERICA CORP
COM
060505104
2498
64575
SH
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0
0
64575
BANK OF NY MELLON CO
COM
064058100
2281
48240
SH
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0
0
48240
BANK OZK
COM
06417N103
566
13853
SH
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0
13853
BARCLAYS IPTH SRS B S&P SHRT TRM ETN
IPTH SR B S&P
06746P621
613
53767
SH
SOLE
0
0
53767
BAUSCH HEALTH COS INC F
COM
071734107
2821
88872
SH
SOLE
0
0
88872
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
16572
64870
SH
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0
0
64870
BLACKROCK CREDIT ALLOCAT
COM
092508100
537
36600
SH
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0
0
36600
BLACKROCK MUNICIPAL INCO
COM
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748
49000
SH
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0
0
49000
BLACKROCK TAXABL MUNI BN
SHS
09248X100
247
10000
SH
SOLE
0
0
10000
BLACKSTONE GROUP INC
COM CL A
09260D107
1827
24516
SH
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0
0
24516
BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25
*W EXP 10/28/202
G1195N113
122
80761
SH
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0
0
80761
BLUESCAPE OPPORTUNIT UTS EXP
UNIT 99/99/9999
G1195N121
1314
123259
SH
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0
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123259
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
SPONSORED ADR
055622104
2718
111605
SH
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0
0
111605
BRISTOL-MYERS SQUIBB
COM
110122108
1718
27220
SH
SOLE
0
0
27220
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
3800
98098
SH
SOLE
0
0
98098
BROADCOM INC
COM
11135F101
209
450
SH
SOLE
0
0
450
CANADIAN PAC RAILWAY F
COM
13645T100
303
800
SH
SOLE
0
0
800
CANNAE HOLDINGS INC
COM
13765N107
8940
225652
SH
SOLE
0
0
225652
CARLYLE GROUP INC
COM
14316J108
2587
70370
SH
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0
0
70370
CARRIER GLOBAL CORP
COM
14448C104
1466
34712
SH
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0
0
34712
CITIGROUP INC
COM NEW
172967424
3451
47443
SH
SOLE
0
0
47443
COGNYTE SOFTWARE LTD F
ORD SHS
M25133105
734
26410
SH
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0
0
26410
COMPUTE HEALTH ACQUI UTS EXP
COM CL A
204833107
900
89160
SH
SOLE
0
0
89160
COREPOINT LODGING INC REIT
COM
21872L104
90
10000
SH
SOLE
0
0
10000
COSTCO WHOLESALE CO
COM
22160K105
311
882
SH
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0
0
882
CVS HEALTH CORP
COM
126650100
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78473
SH
SOLE
0
0
78473
D X C TECHNOLOGY CO
COM
23355L106
657
21003
SH
SOLE
0
0
21003
DEERE & CO
COM
244199105
383
1024
SH
SOLE
0
0
1024
DISCOVERY INC CLASS A
COM SER A
25470F104
1888
43438
SH
SOLE
0
0
43438
DOW INC
COM
253868103
873
13659
SH
SOLE
0
0
13659
EBAY INC
COM
278642103
685
11193
SH
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0
0
11193
ENBRIDGE INC F
COM
29250N105
2194
60288
SH
SOLE
0
0
60288
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
3818
77832
SH
SOLE
0
0
77832
FACEBOOK INC CLASS A
CL A
30303M102
271
920
SH
SOLE
0
0
920
FASTENAL CO
COM
311900104
499
9930
SH
SOLE
0
0
9930
FIFTH THIRD BANCORP
COM
316773100
284
7571
SH
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0
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FINSERV ACQUISITION CORP CLASS A
CL A
318085107
777
59293
SH
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FINTECH ACQUISITION CORP CLASS A
CL A
31810N104
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76049
SH
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FIRST BUSINESS FINL
COM
319390100
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SH
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FISERV INC
COM
337738108
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7607
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0
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FLAHERTY & CRMRN PRF INC
COM
33848E106
132
10000
SH
SOLE
0
0
10000
FOLEY TRASIMENE A 25 UTS EXP 05/26/25
UNIT 99/99/9999
34431F203
2704
252731
SH
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0
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252731
FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25
*W EXP 05/26/202
34431F112
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FOLEY TRASIMENE ACQUISIT CLASS A
COM CL A
34431F104
316
31490
SH
SOLE
0
0
31490
FRANCO NEVADA CORP F
COM
351858105
276
2200
SH
SOLE
0
0
2200
FRANKLIN RESOURCES
COM
354613101
1547
52263
SH
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0
0
52263
GAN LTD F
ORD SHS
G3728V109
237
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GENERAL DYNAMICS CO
COM
369550108
497
2736
SH
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2736
GENERAL ELECTRIC CO
COM
369604103
839
63894
SH
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0
0
63894
GERON CORP
COM
374163103
81
51000
SH
SOLE
0
0
51000
GOLDEN NUGGET ONLINE GAM CLASS A
COM CL A
38113L107
1609
119175
SH
SOLE
0
0
119175
GOLDMAN SACHS GROUP
COM
38141G104
2116
6471
SH
SOLE
0
0
6471
GORES HLDGS V INC
COM CL A
38286R105
1145
114755
SH
SOLE
0
0
114755
GRANITESHARES GOLD ETF
SHS BEN INT
38748G101
2952
173847
SH
SOLE
0
0
173847
HANESBRANDS INC
COM
410345102
346
17590
SH
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0
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17590
HARLEY DAVIDSON INC
COM
412822108
1469
36640
SH
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0
0
36640
HOME DEPOT INC
COM
437076102
281
920
SH
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0
0
920
INTEL CORP
COM
458140100
3253
50831
SH
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0
0
50831
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
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225613
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225613
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CORE MSCI EAFE
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CORE S&P SCP ETF
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376
3460
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MSCI EAFE MIN VL
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MSCI USA MMENTM
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330
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RUS 1000 GRW ETF
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338
1390
SH
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1390
ISHARES RUSSELL 1000 VALUE ETF
CORE S&P SCP ETF
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230
1515
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ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
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ISHARES SILVER TRUST ETF
ISHARES
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656
28892
SH
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28892
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
1097
12510
SH
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0
12510
JEFFERIES FINL
COM
47233W109
3779
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SH
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0
125551
JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KKR & CO INC
COM
48248M102
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SH
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LAS VEGAS SANDS CORP
COM
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1602
26368
SH
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26368
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES
COM A BRAVES GRP
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LOEWS CORP
COM
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3430
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SH
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66890
MADISON SQUARE GARDEN CO CLASS A
CL A
55825T103
1425
7940
SH
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0
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MADISON SQUARE GARDEN EN CLASS A
CL A
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293
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0
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MARATHON PETE CORP
COM
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0
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MARKEL CORP
COM
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6969
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0
0
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MASTERCARD INC CLASS A
CL A
57636Q104
5761
16179
SH
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0
0
16179
MCDONALDS CORP
COM
580135101
338
1507
SH
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0
0
1507
MEDTRONIC PLC F
SHS
G5960L103
304
2574
SH
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0
0
2574
MERCK & CO. INC.
COM
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43373
SH
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0
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43373
MICROSOFT CORP
COM
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6385
27080
SH
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0
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27080
MOLSON COORS BEVERAGE CL CLASS B
COM
60871R209
1578
30842
SH
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0
30842
NVIDIA CORP
COM
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224
420
SH
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420
OCCIDENTAL PETROL CO
COM
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671
25190
SH
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25190
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
1262
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SH
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PAYSAFE LTD F
ORD
G6964L107
1499
111052
SH
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111052
PAYSAFE LTD WTF WARRANTS EXP
*W EXP 08/11/202
G6964L115
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14000
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14000
PEPSICO INC
COM
713448108
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21253
SH
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21253
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*W EXP 07/24/202
71531R117
89
10867
SH
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10867
PERSHING SQUARE TONTINE CLASS A
COM CLA
71531R109
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COM
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COM
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COM
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COM
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PROCTER & GAMBLE
COM
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ULTRA SILVER NEW
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*W EXP 10/01/202
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QUADRATIC INTRST RT VLT AND ETF
QUADRTC INT RT
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COM NEW
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COM CLA
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COM
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RPAR RISK PARI
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SABRE CORP
COM
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SALESFORCE COM
COM
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SCHLUMBERGER LTD F
COM
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38611
SELECT SECTOR HEALTH CARE SPDR ETF
SBI HEALTHCARE
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SBI INT-FINL
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COM
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COM NEW
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PORTFOLIO INTRMD
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S&P BK ETF
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573
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*W EXP 09/10/202
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13500
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COM
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TARGET CORP
COM
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252
1270
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1270
TECHNIPFMC LTD F
COM
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10000
SH
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0
0
10000
TREBIA ACQUISITION C UTS EXP
COM CL A
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SH
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139740
U S BANCORP
COM
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SH
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15430
UNITEDHEALTH GRP INC
COM
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550
SH
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OIL REFINERS ETF
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12713
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GROWTH ETF
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795
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HEALTH CAR ETF
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SH
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VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
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1034
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INF TECH ETF
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358
1000
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INT-TERM CORP
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VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
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TOTAL STK MKT
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UTILITIES ETF
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COM
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VERIZON COMMUNICATN
COM
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4083
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VERTIV HOLDINGS CO
COM CL A
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CL B
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26278
VIATRIS INC
COM
92556V106
4220
302063
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302063
VISA INC CLASS A
CL A
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W.P. CAREY INC. REIT
COM
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3285
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COM
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COM
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