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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,208 | 171,400 | SH | SOLE | 0 | 171,400 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03769M106 | 638 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 380 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,690 | 278,872 | SH | SOLE | 0 | 278,872 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 25 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 636 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 256 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 331 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 429 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 384 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 252 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 294 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 325 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 462 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,648 | 63,660 | SH | SOLE | 0 | 63,660 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,834 | 229,225 | SH | SOLE | 0 | 229,225 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 18,439 | 36,001 | SH | SOLE | 0 | 36,001 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 2,424 | 337,558 | SH | SOLE | 0 | 337,558 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 811 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 258 | 41,334 | SH | SOLE | 0 | 41,334 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 126 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,808 | 67,504 | SH | SOLE | 0 | 67,504 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 216 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 371 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,341 | 228,385 | SH | SOLE | 0 | 228,385 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,107 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,966 | 28,069 | SH | SOLE | 0 | 28,069 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,828 | 358,136 | SH | SOLE | 0 | 358,136 | 0 | 0 | ||