CIK: 0001910482 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $93,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 92,900 | $10,630 | 11.3% | $122.57 | -7.8% | COM | 12503M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,314 | $10,301 | 11.0% | $161.88 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 23,563 | $4,837 | 5.1% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,420 | $4,328 | 4.6% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4,296 | 4.6% | $79.41 | +4.1% | COM | 92939U106 |
| IWN | ISHARES TR | 20,629 | $3,330 | 3.5% | $164.22 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 62,990 | $2,294 | 2.4% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,016 | $2,098 | 2.2% | $154.71 | +6.5% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 5,903 | $1,732 | 1.8% | $270.11 | -9.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 19,501 | $1,491 | 1.6% | $59.06 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,400 | 1.5% | $471.23 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 500 | $1,396 | 1.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 45,820 | $1,338 | 1.4% | $30.20 | — | GLOBAL REIT ETF | 46434V647 |
| VYM | VANGUARD WHITEHALL FDS | 11,410 | $1,281 | 1.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 5,300 | $1,125 | 1.2% | $277.61 | -23.4% | COM | 79466L302 |
| BALL | BALL CORP | 12,000 | $1,080 | 1.1% | $87.41 | -1.4% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 1.1% | $431815.88 | +12.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 5,512 | $977 | 1.0% | $145.73 | +4.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 6,840 | $937 | 1.0% | $140.55 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 13,080 | $901 | 1.0% | $70.71 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 2,427 | $880 | 0.9% | $394.35 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,000 | $859 | 0.9% | $243.85 | +1.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 8,130 | $837 | 0.9% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,724 | $837 | 0.9% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 6,351 | $814 | 0.9% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,839 | $785 | 0.8% | $104.88 | +20.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161 | $772 | 0.8% | $40.39 | +2.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,300 | $709 | 0.8% | $312.46 | -6.7% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 16,474 | $709 | 0.8% | $37.13 | +7.4% | COM | 316773100 |
| CME | CME GROUP INC | 2,890 | $687 | 0.7% | $184.82 | +8.6% | COM | 12572Q105 |
| IWD | ISHARES TR | 4,000 | $664 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $641 | 0.7% | $83.21 | — | US BRD MKT ETF | 808524102 |
| SM | SM ENERGY CO | 16,440 | $640 | 0.7% | $33.28 | 0.0% | COM | 78454L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,425 | $631 | 0.7% | $48.86 | — | UNIT LTD PARTN | 01881G106 |
| ITW | ILLINOIS TOOL WKS INC | 2,992 | $627 | 0.7% | $210.30 | -3.2% | COM | 452308109 |
| DE | DEERE & CO | 1,500 | $623 | 0.7% | $328.58 | +10.5% | COM | 244199105 |
| — | HAWAIIAN HOLDINGS INC | 31,357 | $618 | 0.7% | $19.06 | — | COM | 419879101 |
| VB | VANGUARD INDEX FDS | 2,800 | $595 | 0.6% | $226.07 | — | SMALL CP ETF | 922908751 |
| BFOR | ALPS ETF TR | 10,000 | $593 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| DLN | WISDOMTREE TR | 9,000 | $591 | 0.6% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 4,251 | $583 | 0.6% | $155.89 | -9.4% | COM | 254687106 |
| — | EAGLE BULK SHIPPING INC | 8,463 | $576 | 0.6% | $68.06 | — | COM | Y2187A150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $557 | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,166 | $529 | 0.6% | $22.64 | -9.7% | SHS | G66721104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,010 | $524 | 0.6% | $60.03 | — | S&P SMLCP FINL | 46138E156 |
| HYG | ISHARES TR | 6,182 | $509 | 0.5% | $84.67 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $498 | 0.5% | $145.42 | -8.1% | COM | 46625H100 |
| — | HOWARD HUGHES CORP | 4,760 | $493 | 0.5% | $102.18 | — | COM | 44267D107 |
| BX | BLACKSTONE INC | 3,870 | $491 | 0.5% | $115.13 | -6.9% | COM | 09260D107 |
| IYR | ISHARES TR | 4,430 | $479 | 0.5% | $116.25 | — | U.S. REAL ES ETF | 464287739 |
| MBCN | MIDDLEFIELD BANC CORP | 18,165 | $451 | 0.5% | $22.15 | +1.1% | COM NEW | 596304204 |
| — | MGM GROWTH PPTYS LLC | 11,404 | $441 | 0.5% | $38.67 | — | CL A COM | 55303A105 |
| SCZ | ISHARES TR | 5,945 | $394 | 0.4% | $73.10 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 513 | $392 | 0.4% | $912.15 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 2,546 | $389 | 0.4% | $134.28 | +5.9% | COM | 742718109 |
| AOS | SMITH A O CORP | 6,000 | $383 | 0.4% | $70.77 | -4.2% | COM | 831865209 |
| FLL | FULL HSE RESORTS INC | 39,780 | $382 | 0.4% | $9.86 | -5.9% | COM | 359678109 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,150 | $379 | 0.4% | $12.73 | +1.5% | COM CL A1 | 00436Q106 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $379 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $361 | 0.4% | $287.24 | +12.6% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 6,740 | $359 | 0.4% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| RACE | FERRARI N V | 1,631 | $356 | 0.4% | $239.87 | -6.9% | COM | N3167Y103 |
| VBR | VANGUARD INDEX FDS | 2,000 | $352 | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 2,290 | $342 | 0.4% | $140.17 | — | U.S. BAS MTL ETF | 464287838 |
| AL | AIR LEASE CORP | 7,631 | $341 | 0.4% | $38.95 | 0.0% | CL A | 00912X302 |
| ALCO | ALICO INC | 9,018 | $339 | 0.4% | $32.61 | 0.0% | COM | 016230104 |
| XOM | EXXON MOBIL CORP | 4,080 | $337 | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $336 | 0.4% | $518.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| UVE | UNIVERSAL INS HLDGS INC | 24,521 | $331 | 0.4% | $14.99 | 0.0% | COM | 91359V107 |
| BSRR | SIERRA BANCORP | 13,212 | $330 | 0.4% | $22.68 | 0.0% | COM | 82620P102 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.3% | $171.15 | -9.7% | COM | 023135106 |
| PEP | PEPSICO INC | 1,923 | $322 | 0.3% | $144.65 | +2.6% | COM | 713448108 |
| NRIM | NORTHRIM BANCORP INC | 7,145 | $311 | 0.3% | $9.44 | 0.0% | COM | 666762109 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $311 | 0.3% | $43.31 | — | US VEGAN CLIMA | 26922A297 |
| FUL | FULLER H B CO | 4,590 | $303 | 0.3% | $66.88 | 0.0% | COM | 359694106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $299 | 0.3% | $72.48 | +9.3% | COM | 025537101 |
| CODI | COMPASS DIVERSIFIED | 12,470 | $296 | 0.3% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| EL | LAUDER ESTEE COS INC | 1,017 | $277 | 0.3% | $317.14 | -11.0% | CL A | 518439104 |
| IJH | ISHARES TR | 1,000 | $268 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $264 | 0.3% | $125.37 | -2.2% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,227 | $263 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| KO | COCA COLA CO | 4,151 | $257 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| DVY | ISHARES TR | 2,000 | $256 | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,040 | $251 | 0.3% | $185.84 | +9.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $242 | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $241 | 0.3% | $185.25 | +10.6% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $237 | 0.3% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,520 | $236 | 0.3% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| SSO | PROSHARES TR | 3,600 | $236 | 0.3% | $65.56 | — | PSHS ULT S&P 500 | 74347R107 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $235 | 0.3% | $37.93 | -9.3% | COM | 163072101 |
| — | ENSTAR GROUP LIMITED | 895 | $234 | 0.2% | $247.51 | — | SHS | G3075P101 |
| BA | BOEING CO | 1,216 | $233 | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| — | TRAVELCENTERS OF AMERICA INC | 5,386 | $231 | 0.2% | $42.89 | — | COM NEW | 89421B109 |
| DLS | WISDOMTREE TR | 3,355 | $230 | 0.2% | $73.62 | — | INTL SMCAP DIV | 97717W760 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,000 | $230 | 0.2% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| VTI | VANGUARD INDEX FDS | 1,000 | $228 | 0.2% | $241.00 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,900 | $226 | 0.2% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 1,817 | $224 | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,000 | $223 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| — | EQUITY COMWLTH | 8,000 | $220 | 0.2% | $29.75 | — | 6.5% CNV PFD D | 294628201 |
| BKU | BANKUNITED INC | 4,969 | $218 | 0.2% | $36.15 | +4.0% | COM | 06652K103 |
| JEF | JEFFERIES FINL GROUP INC | 6,643 | $218 | 0.2% | $29.93 | 0.0% | COM | 47233W109 |
| LAND | GLADSTONE LD CORP | 5,932 | $216 | 0.2% | $36.41 | — | COM | 376549101 |
| IYH | ISHARES TR | 730 | $211 | 0.2% | $289.04 | — | US HLTHCARE ETF | 464287762 |
| VNO | VORNADO RLTY TR | 4,654 | $211 | 0.2% | $45.34 | — | SH BEN INT | 929042109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,500 | $209 | 0.2% | $77.38 | 0.0% | COM | V7780T103 |
| CG | CARLYLE GROUP INC | 4,260 | $208 | 0.2% | $47.16 | -11.7% | COM | 14316J108 |
| M | MACYS INC | 8,474 | $206 | 0.2% | $25.63 | 0.0% | COM | 55616P104 |
| — | COWEN INC | 7,583 | $205 | 0.2% | $34.54 | — | CL A NEW | 223622606 |
| — | TECHTARGET INC | 2,500 | $203 | 0.2% | $95.74 | — | COM | 87874R100 |
| HON | HONEYWELL INTL INC | 1,030 | $200 | 0.2% | $184.78 | -7.8% | COM | 438516106 |
| AIOT | POWERFLEET INC | 54,266 | $161 | 0.2% | $6.24 | -41.3% | COM | 73931J109 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $113 | 0.1% | $2.96 | — | COM | 14574X104 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $89 | 0.1% | $11.85 | -16.8% | ORDINARY SHARES | G3R239101 |
| — | GREENLANE HLDGS INC | 13,572 | $8 | 0.0% | $0.96 | — | CL A | 395330103 |