CIK: 0001730815 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $296,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,465 | $17,595 | 5.9% | $195.39 | +43.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,581 | $10,836 | 3.7% | $108.22 | +33.0% | COM | 037833100 |
| GOOG | ALPHABET INC. CLASS C | 3,307 | $8,814 | 3.0% | $63.33 | +116.1% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HOLDINGS INC | 277,901 | $8,646 | 2.9% | $23.55 | +30.1% | COM | 13765N107 |
| MKL | MARKEL CORP | 6,982 | $8,344 | 2.8% | $1111.80 | +10.9% | COM | 570535104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 271,278 | $7,550 | 2.5% | $24.81 | — | IPTH SR B S&P | 06746P621 |
| OGN | ORGANON & CO | 226,513 | $7,427 | 2.5% | $26.63 | -1.3% | COMMON STOCK | 68622V106 |
| MSFT | MICROSOFT CORP | 25,932 | $7,311 | 2.5% | $80.76 | +247.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 152,534 | $7,079 | 2.4% | $23.39 | +77.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 111,687 | $6,903 | 2.3% | $40.02 | +29.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 80,230 | $6,808 | 2.3% | $53.53 | +35.5% | COM | 126650100 |
| VTRS | VIATRIS INC | 481,464 | $6,524 | 2.2% | $12.73 | -8.0% | COM | 92556V106 |
| — | KKR & CO INC | 92,903 | $5,656 | 1.9% | $25.07 | — | COM | 48248M102 |
| MA | MASTERCARD INC CLASS A | 15,918 | $5,534 | 1.9% | $256.15 | +38.5% | CL A | 57636Q104 |
| IVZ | INVESCO LTD F | 216,529 | $5,221 | 1.8% | $12.32 | +67.6% | INTRM GOV CR ETF | G491BT108 |
| V | VISA INC CLASS A | 23,136 | $5,154 | 1.7% | $119.99 | +89.2% | CL A | 92826C839 |
| JEF | JEFFERIES FINL | 127,206 | $4,723 | 1.6% | $15.79 | +84.4% | COM | 47233W109 |
| ABBV | ABBVIE INC | 43,070 | $4,646 | 1.6% | $67.83 | +43.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLI | 93,016 | $4,376 | 1.5% | $57.77 | — | COM | 931427108 |
| — | APOLLO GLOBAL MGMT CLASS A | 68,908 | $4,244 | 1.4% | $47.93 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 55,821 | $3,918 | 1.3% | $55.45 | +7.6% | COM NEW | 172967424 |
| — | DISCOVERY INC CLASS A | 153,659 | $3,900 | 1.3% | $27.74 | — | COM SER A | 25470F104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 71,380 | $3,718 | 1.3% | $37.11 | — | ENERGY | 81369Y506 |
| — | VIACOMCBS INC CLASS B | 93,056 | $3,677 | 1.2% | $37.94 | — | CL B | 92556H206 |
| BAR | GRANITESHARES GOLD ETF | 210,428 | $3,670 | 1.2% | $18.36 | — | SHS BEN INT | 38748G101 |
| — | RAYTHEON TECHNOLOGIES CO | 42,073 | $3,617 | 1.2% | $61.50 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 21,684 | $3,549 | 1.2% | $85.41 | +64.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 46,731 | $3,510 | 1.2% | $62.79 | +5.3% | COM | 58933Y105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,839 | $3,487 | 1.2% | $37.20 | — | SPONSORED ADR | 110448107 |
| L | LOEWS CORP | 64,493 | $3,478 | 1.2% | $42.65 | +25.4% | COM | 540424108 |
| PFE | PFIZER INC | 78,531 | $3,378 | 1.1% | $26.09 | +36.7% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 67,915 | $3,211 | 1.1% | $22.50 | +83.7% | COM | 14316J108 |
| INTC | INTEL CORP | 59,498 | $3,170 | 1.1% | $48.23 | +3.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 69,336 | $3,156 | 1.1% | $26.86 | +26.5% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST ETF IV | 146,524 | $3,007 | 1.0% | $21.14 | — | ISHARES | 46428Q109 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 16,143 | $3,002 | 1.0% | $180.97 | -5.4% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP | 54,515 | $2,992 | 1.0% | $29.82 | +56.4% | COM | 026874784 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 106,747 | $2,917 | 1.0% | $27.26 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 24,272 | $2,824 | 1.0% | $45.19 | +122.0% | COM CL A | 09260D107 |
| BHC | BAUSCH HEALTH COS INC F | 99,071 | $2,759 | 0.9% | $22.61 | +25.4% | COM | 071734107 |
| BAC | BANK OF AMERICA CORP | 61,121 | $2,595 | 0.9% | $23.25 | +55.2% | COM | 060505104 |
| BK | BANK OF NY MELLON CO | 49,135 | $2,547 | 0.9% | $41.51 | +10.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 15,374 | $2,483 | 0.8% | $115.26 | +30.4% | COM | 478160104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF IV | 88,322 | $2,462 | 0.8% | $26.52 | — | QUADRTC INT RT | 500767736 |
| AMG | AFFILIATED MANAGERS | 16,281 | $2,460 | 0.8% | $102.62 | +59.4% | COM | 008252108 |
| — | SKILLZ INC CLASS A | 249,584 | $2,451 | 0.8% | $19.89 | — | COM | 83067L109 |
| AMGN | AMGEN INC. | 11,162 | $2,374 | 0.8% | $192.47 | +4.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 24,647 | $2,336 | 0.8% | $57.29 | +41.5% | COM | 718172109 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 87,158 | $2,303 | 0.8% | $25.12 | — | COM A BRAVES GRP | 531229706 |
| GS | GOLDMAN SACHS GROUP | 6,073 | $2,296 | 0.8% | $187.42 | +86.7% | COM | 38141G104 |
| ENB | ENBRIDGE INC F | 56,978 | $2,268 | 0.8% | $23.06 | +28.8% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 14,724 | $2,180 | 0.7% | $225.00 | — | SPONSORE ADS | 01609W102 |
| PSX | PHILLIPS 66 | 26,713 | $1,871 | 0.6% | $48.69 | +25.7% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES | 60,583 | $1,801 | 0.6% | $18.74 | +33.1% | COM | 354613101 |
| PEP | PEPSICO INC | 11,936 | $1,795 | 0.6% | $89.31 | +51.1% | COM | 713448108 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1,732 | 0.6% | $18.08 | +36.2% | COM | 319390100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,263 | $1,731 | 0.6% | $50.07 | +9.5% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP | 33,392 | $1,728 | 0.6% | $18.00 | +181.7% | COM | 14448C104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 15,999 | $1,510 | 0.5% | $94.14 | — | INT-TERM CORP | 92206C870 |
| — | ATHENE HOLDING LTD F | 21,146 | $1,456 | 0.5% | $50.42 | — | CL A | G0684D107 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 31,175 | $1,446 | 0.5% | $40.19 | +6.1% | COM | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICAL F | 11,062 | $1,440 | 0.5% | $151.09 | 0.0% | SHS USD | G50871105 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 38,324 | $1,438 | 0.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS | 16,085 | $1,363 | 0.5% | $95.95 | 0.0% | COM | 983134107 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 18,620 | $1,353 | 0.5% | $36.53 | -5.2% | CL A | 55826T102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,196 | $1,352 | 0.5% | $74.97 | +277.6% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS F | 21,695 | $1,328 | 0.4% | $51.51 | +24.4% | COM | 76131D103 |
| AMZN | AMAZON.COM INC | 402 | $1,321 | 0.4% | $112.74 | +53.0% | COM | 023135106 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,416 | $1,257 | 0.4% | $129.93 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 11,169 | $1,232 | 0.4% | $71.00 | +48.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETROL CO | 40,430 | $1,196 | 0.4% | $24.21 | +4.0% | COM | 674599105 |
| — | PLAYA HOTELS & RES F | 141,715 | $1,175 | 0.4% | $8.26 | — | COM | N70544106 |
| LVS | LAS VEGAS SANDS CORP | 31,470 | $1,152 | 0.4% | $44.99 | -9.0% | COM | 517834107 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 4,989 | $1,108 | 0.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 44,733 | $1,078 | 0.4% | $20.18 | +31.1% | COM CL A | 92537N108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 10,276 | $1,062 | 0.4% | $75.03 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 9,655 | $1,048 | 0.4% | $115.10 | -2.9% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST REIT | 15,535 | $1,016 | 0.3% | $120.85 | +11.1% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD F | 31,571 | $936 | 0.3% | $16.89 | +53.9% | COM | 806857108 |
| SABR | SABRE CORP | 74,886 | $887 | 0.3% | $9.96 | +13.8% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 40,477 | $832 | 0.3% | $28.06 | -8.9% | ORD SHS | M25133105 |
| USB | U S BANCORP | 13,784 | $819 | 0.3% | $36.54 | +27.7% | COM | 902973304 |
| DIS | WALT DISNEY CO | 4,522 | $765 | 0.3% | $117.49 | +48.2% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $742 | 0.3% | $14.33 | — | COM | 09249N101 |
| — | WW INTL INC | 38,118 | $696 | 0.2% | $21.54 | — | COM | 98262P101 |
| — | PAYSAFE LTD F | 87,023 | $674 | 0.2% | $13.50 | — | ORD | G6964L107 |
| OZK | BANK OZK | 13,978 | $601 | 0.2% | $21.36 | +66.3% | COM | 06417N103 |
| BFH | ALLIANCE DATA SYSTEM | 5,844 | $590 | 0.2% | $65.89 | +8.1% | COM | 018581108 |
| DXC | D X C TECHNOLOGY CO 0050 | 16,911 | $568 | 0.2% | $21.34 | +77.4% | COM | 23355L106 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $554 | 0.2% | $12.84 | — | COM | 092508100 |
| FAST | FASTENAL CO | 9,928 | $512 | 0.2% | $12.09 | +101.9% | COM | 311900104 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,000 | $401 | 0.1% | $212.00 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CO | 882 | $396 | 0.1% | $329.77 | +26.8% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 1,390 | $381 | 0.1% | $243.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 3,393 | $370 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,508 | $364 | 0.1% | $140.77 | +53.3% | COM | 580135101 |
| CRAK | VANECK OIL REFINERS ETF | 12,379 | $362 | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,054 | $361 | 0.1% | $160.66 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORP | 1,680 | $348 | 0.1% | $18.89 | +9.7% | COM | 67066G104 |
| DE | DEERE & CO | 1,024 | $343 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,605 | $342 | 0.1% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM | 1,253 | $340 | 0.1% | $193.45 | +29.7% | COM | 79466L302 |
| KBE | SPDR S&P BANK ETF IV | 6,299 | $333 | 0.1% | $40.81 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC F | 2,574 | $323 | 0.1% | $89.29 | +27.1% | SHS | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,160 | $322 | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $320 | 0.1% | $13.90 | 0.0% | CL A NEW | 811054402 |
| META | FACEBOOK INC CLASS A | 924 | $314 | 0.1% | $209.61 | +70.6% | CL A | 30303M102 |
| MMM | 3M CO | 1,754 | $308 | 0.1% | $112.34 | +22.2% | COM | 88579Y101 |
| — | ALIGHT INC 25 WTF WARRANTS EXP 05/26/25 | 100,331 | $306 | 0.1% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| HD | HOME DEPOT INC | 920 | $302 | 0.1% | $163.76 | +79.9% | COM | 437076102 |
| — | KATAPULT HOLDINGS INC | 54,623 | $297 | 0.1% | $10.81 | — | COM | 485859102 |
| TGT | TARGET CORP | 1,270 | $291 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $286 | 0.1% | $102.98 | +36.6% | COM | 351858105 |
| — | VELODYNE LIDAR INC | 47,522 | $281 | 0.1% | $22.82 | — | COM | 92259F101 |
| HOG | HARLEY DAVIDSON INC | 7,603 | $278 | 0.1% | $37.18 | +8.4% | COM | 412822108 |
| VPU | VANGUARD UTILITIES ETF IV | 1,950 | $271 | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| ALIT | ALIGHT INC | 23,587 | $271 | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $268 | 0.1% | $20.77 | +55.5% | COM | 316773100 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $260 | 0.1% | $112.60 | — | COM | 13645T100 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF IV | 7,100 | $259 | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $258 | 0.1% | $24.90 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 1,930 | $246 | 0.1% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,076 | $241 | 0.1% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,515 | $237 | 0.1% | $151.82 | — | CORE S&P SCP ETF | 464287598 |
| RPAR | RPAR RISK PARITY TIDAL ETF IV | 9,202 | $222 | 0.1% | $22.27 | — | RPAR RISK PARI | 886364603 |
| — | QURATE RETAIL INC CLASS A | 21,526 | $219 | 0.1% | $10.17 | — | COM SER A | 74915M100 |
| AVGO | BROADCOM INC | 450 | $218 | 0.1% | $41.65 | +6.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GRP INC | 550 | $215 | 0.1% | $319.66 | +20.4% | COM | 91324P102 |
| — | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 | 207,237 | $167 | 0.1% | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| FTI | TECHNIPFMC LTD F | 21,000 | $158 | 0.1% | $7.81 | -9.6% | COM | G87110105 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $128 | 0.0% | $9.90 | — | COM | 33848E106 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $122 | 0.0% | $3.83 | +121.5% | COM NEW | 83587F202 |
| SON | SANUWAVE HEALTH INC | 654,880 | $79 | 0.0% | $54.31 | -0.0% | COM | 835495102 |
| GERN | GERON CORP | 53,000 | $73 | 0.0% | $2.23 | -40.1% | COM | 374163103 |
| — | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | 10,000 | $17 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633U127 |