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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,029,119 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
APPLE INC | COM | 037833100 | 519,659 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,474,263 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,287,541 | 77,465 | SH | SOLE | 0 | 0 | 77,465 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,983,246 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
CHUBB LIMITED | COM | H1467J104 | 7,049,494 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 961,177 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,284,637 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 241,671 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 242,850 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 229,805 | 810 | SH | SOLE | 0 | 0 | 810 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,463,416 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | |||
LILLY ELI & CO | COM | 532457108 | 6,693,774 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
MERCK & CO INC | COM | 58933Y105 | 6,852,494 | 61,762 | SH | SOLE | 0 | 0 | 61,762 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,638,817 | 51,182 | SH | SOLE | 0 | 0 | 51,182 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,674,504 | 453,431 | SH | SOLE | 0 | 0 | 453,431 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,378,403 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,403,662 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 767,284 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,421,162 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | |||
UNITED RENTALS INC | COM | 911363109 | 1,725,920 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558,808 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 488,352 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
YAMANA GOLD INC | COM | 98462Y100 | 111,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ZEDGE INC | CL B | 98923T104 | 28,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |