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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206r102 | 1,096 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
ATI Physical Therapy | COM | 00216w109 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 5,214 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 231 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Express | COM | 025816109 | 2,595 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 2,824 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 25,509 | 143,654 | SH | SOLE | 143,654 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 3,077 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 448 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bitfarms Ltd | COM | 09173b107 | 2,093 | 414,508 | SH | SOLE | 414,508 | 0 | 0 | ||
Bristol - Myers | COM | 110122108 | 3,041 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 3,933 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 5,700 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
Camping World Hldgs | COM | 13462K109 | 4,044 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 1,117 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Carrier Global Corp | COM | 14448c104 | 1,297 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,422 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,722 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 4,903 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 6,952 | 109,705 | SH | SOLE | 109,705 | 0 | 0 | ||
Citigroup | COM | 172967424 | 2,419 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,948 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 3,194 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ETRACS ALerian MLP | COM | 90274d382 | 384 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 3,651 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 1,373 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
COM | 30303M102 | 3,071 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
FedEx | COM | 31428x106 | 5,857 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Fiserv Corp | COM | 337738108 | 3,900 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 258 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Google A | COM | 02079K305 | 9,030 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Gores Guggenheim | COM | 38286q107 | 4,015 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,411 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,729 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
Invesco S&P 500 Eq Wtg | COM | 46137v357 | 391 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,939 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,150 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Lam Research | COM | 512807108 | 809 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Lucid Group | COM | 549498103 | 1,708 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 3,769 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,351 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
Oracle Systems | COM | 68389X105 | 2,860 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Otis Worldwide Corp | COM | 6890v1077 | 1,139 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Overstock.com | COM | 690370101 | 578 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,398 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 1,800 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ProShares Short VIX | COM | 74347W130 | 462 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,540 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 1,884 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 1,900 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 505 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 456 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 699 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 547 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard Sector Index ETF | COM | 92204a702 | 344 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ViacomCBS | COM | 925564107 | 238 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 3,524 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 2,462 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 523 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,855 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
AllSpring Income Opp Fd | COM | 94987b105 | 1,263 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
Allspring Multi Sector Inc | COM | 94987d101 | 726 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 1,811 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
BlackRock Floating Rate | COM | 09255x100 | 212 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,125 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 1,312 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
J Hancock Pfd Inc | COM | 41013W108 | 334 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
J Hancock Pfd Inc III | COM | 41021P103 | 824 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
Pimco Muni Income C | COM | 72200r107 | 7,425 | 487,846 | SH | SOLE | 487,846 | 0 | 0 | ||
AT&T 5.625 | PRD | 00206r409 | 228 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Allstate 5.625 | PRD | 020002127 | 274 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JP Morgan 5.75 | PRD | 48128b655 | 323 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Metlife 5.625 | PRD | 59156r876 | 317 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Digital World Acq Wts | WT | 25400q204 | 296 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |