CIK: 0001910482 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $93,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 92,900 | $12,114 | 13.0% | $122.57 | 0.0% | COM | 12503M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,109 | $8,806 | 9.4% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 24,544 | $5,460 | 5.8% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,751 | $4,530 | 4.8% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4,178 | 4.5% | $79.41 | 0.0% | COM | 92939U106 |
| PFF | ISHARES TR | 58,160 | $2,293 | 2.5% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,016 | $2,134 | 2.3% | $154.71 | 0.0% | COM | 037833100 |
| IWN | ISHARES TR | 12,454 | $2,068 | 2.2% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,989 | 2.1% | $398.07 | — | Call | 46090E103 |
| DHR | DANAHER CORPORATION | 5,903 | $1,942 | 2.1% | $270.11 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 500 | $1,447 | 1.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 5,300 | $1,347 | 1.4% | $277.61 | 0.0% | COM | 79466L302 |
| SCZ | ISHARES TR | 17,250 | $1,261 | 1.3% | $73.10 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,235 | 1.3% | $475.00 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 12,000 | $1,155 | 1.2% | $87.41 | 0.0% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 9,075 | $1,017 | 1.1% | $112.07 | — | HIGH DIV YLD | 921946406 |
| REET | ISHARES TR | 32,710 | $1,001 | 1.1% | $30.60 | — | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,724 | $902 | 1.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 1.0% | $431815.88 | 0.0% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 16,170 | $897 | 1.0% | $55.47 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 6,290 | $886 | 0.9% | $140.86 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 12,240 | $867 | 0.9% | $70.83 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 2,173 | $865 | 0.9% | $398.07 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 8,130 | $860 | 0.9% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $853 | 0.9% | $145.09 | 0.0% | COM | 478160104 |
| IWN | ISHARES TR | 5,000 | $830 | 0.9% | $166.05 | — | Call | 464287630 |
| LLY | LILLY ELI & CO | 3,000 | $829 | 0.9% | $243.85 | 0.0% | COM | 532457108 |
| SDY | SPDR SER TR | 6,351 | $820 | 0.9% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $783 | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,200 | $740 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,975 | $734 | 0.8% | $210.30 | 0.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 16,360 | $712 | 0.8% | $37.13 | 0.0% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $678 | 0.7% | $113.00 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 4,000 | $672 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 2,890 | $660 | 0.7% | $184.82 | 0.0% | COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,425 | $656 | 0.7% | $48.86 | — | UNIT LTD PARTN | 01881G106 |
| BFOR | ALPS ETF TR | 10,000 | $644 | 0.7% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| VB | VANGUARD INDEX FDS | 2,800 | $633 | 0.7% | $226.07 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 9,000 | $594 | 0.6% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $590 | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,765 | $583 | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,217 | $571 | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| AOS | SMITH A O CORP | 6,000 | $515 | 0.6% | $70.77 | 0.0% | COM | 831865209 |
| IYR | ISHARES TR | 4,430 | $515 | 0.6% | $116.25 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 1,500 | $514 | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,030 | $480 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 138 | $460 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| — | BLACKROCK INC | 500 | $458 | 0.5% | $916.00 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 3,440 | $445 | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $409 | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| — | CARROLS RESTAURANT GROUP INC | 136,610 | $404 | 0.4% | $2.96 | — | COM | 14574X104 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $402 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| UWM | PROSHARES TR | 7,000 | $389 | 0.4% | $55.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HOWARD HUGHES CORP | 3,810 | $388 | 0.4% | $101.84 | — | COM | 44267D107 |
| MBCN | MIDDLEFIELD BANC CORP | 15,525 | $385 | 0.4% | $22.11 | 0.0% | COM NEW | 596304204 |
| EL | LAUDER ESTEE COS INC | 1,000 | $370 | 0.4% | $317.73 | 0.0% | CL A | 518439104 |
| ESI | ELEMENT SOLUTIONS INC | 15,155 | $368 | 0.4% | $22.24 | 0.0% | COM | 28618M106 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,604 | $359 | 0.4% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| VBR | VANGUARD INDEX FDS | 2,000 | $358 | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 6,740 | $357 | 0.4% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $355 | 0.4% | $518.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $337 | 0.4% | $43.31 | — | US VEGAN CLIMA | 26922A297 |
| LRN | STRIDE INC | 10,000 | $333 | 0.4% | $34.52 | 0.0% | COM | 86333M108 |
| — | HAWAIIAN HOLDINGS INC | 18,000 | $331 | 0.4% | $18.35 | — | Call | 419879101 |
| IYM | ISHARES TR | 2,290 | $321 | 0.3% | $140.17 | — | U.S. BAS MTL ETF | 464287838 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,230 | $321 | 0.3% | $61.38 | — | S&P SMLCP FINL | 46138E156 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,300 | $317 | 0.3% | $23.91 | 0.0% | SHS | G66721104 |
| RACE | FERRARI N V | 1,172 | $303 | 0.3% | $246.37 | 0.0% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $299 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,279 | $290 | 0.3% | $98.60 | 0.0% | CL A NEW | 442487401 |
| HLLY | HOLLEY INC | 21,764 | $283 | 0.3% | $12.10 | 0.0% | COM | 43538H103 |
| VVV | VALVOLINE INC | 7,589 | $283 | 0.3% | $34.88 | 0.0% | COM | 92047W101 |
| IJH | ISHARES TR | 1,000 | $283 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $274 | 0.3% | $125.37 | 0.0% | COM | 45866F104 |
| — | HAWAIIAN HOLDINGS INC | 14,876 | $273 | 0.3% | $18.35 | — | COM | 419879101 |
| HYG | ISHARES TR | 3,080 | $268 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,520 | $267 | 0.3% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $267 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,227 | $263 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| AIOT | POWERFLEET INC | 54,266 | $257 | 0.3% | $6.24 | 0.0% | COM | 73931J109 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $257 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 1,460 | $254 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,048 | $248 | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 3,355 | $247 | 0.3% | $73.62 | — | INTL SMCAP DIV | 97717W760 |
| — | TECHTARGET INC | 2,580 | $247 | 0.3% | $95.74 | — | COM | 87874R100 |
| DVY | ISHARES TR | 2,000 | $245 | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,216 | $245 | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 4,122 | $244 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $242 | 0.3% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,900 | $242 | 0.3% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,000 | $241 | 0.3% | $241.00 | — | TOTAL STK MKT | 922908769 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,000 | $239 | 0.3% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| BC | BRUNSWICK CORP | 2,373 | $239 | 0.3% | $89.57 | 0.0% | COM | 117043109 |
| — | EQUITY COMWLTH | 8,000 | $238 | 0.3% | $29.75 | — | 6.5% CNV PFD D | 294628201 |
| IAT | ISHARES TR | 3,816 | $236 | 0.3% | $61.84 | — | US REGNL BKS ETF | 464288778 |
| CG | CARLYLE GROUP INC | 4,260 | $234 | 0.3% | $47.16 | 0.0% | COM | 14316J108 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $231 | 0.2% | $37.93 | 0.0% | COM | 163072101 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $228 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | COWEN INC | 6,292 | $227 | 0.2% | $36.08 | — | CL A NEW | 223622606 |
| ABT | ABBOTT LABS | 1,607 | $226 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| — | ENSTAR GROUP LIMITED | 905 | $224 | 0.2% | $247.51 | — | SHS | G3075P101 |
| PCH | POTLATCHDELTIC CORPORATION | 3,624 | $218 | 0.2% | $60.15 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $216 | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,010 | $211 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| BKU | BANKUNITED INC | 4,969 | $210 | 0.2% | $36.15 | 0.0% | COM | 06652K103 |
| CAT | CATERPILLAR INC | 1,000 | $207 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $205 | 0.2% | $102.50 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 800 | $204 | 0.2% | $255.00 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 2,000 | $204 | 0.2% | $80.69 | 0.0% | COM | 418056107 |
| FLL | FULL HSE RESORTS INC | 15,000 | $182 | 0.2% | $10.83 | 0.0% | COM | 359678109 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $102 | 0.1% | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | GREENLANE HLDGS INC | 13,572 | $13 | 0.0% | $0.96 | — | CL A | 395330103 |