CIK: 0001910482 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $82,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 92,900 | $10,515 | 12.7% | $122.57 | -12.2% | COM | 12503M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,640 | $8,945 | 10.8% | $161.33 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4,332 | 5.2% | $79.41 | +12.6% | COM | 92939U106 |
| IWM | ISHARES TR | 23,544 | $3,987 | 4.8% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,291 | $3,530 | 4.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 22,494 | $3,063 | 3.7% | $161.89 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 20,335 | $2,068 | 2.5% | $107.54 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 62,510 | $2,055 | 2.5% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,016 | $1,643 | 2.0% | $154.71 | -3.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 21,169 | $1,514 | 1.8% | $60.04 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 5,903 | $1,497 | 1.8% | $270.11 | -16.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,169 | 1.4% | $471.23 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 45,570 | $1,102 | 1.3% | $30.20 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 500 | $1,094 | 1.3% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,501 | $976 | 1.2% | $145.73 | +9.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,000 | $973 | 1.2% | $243.85 | +19.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 6,840 | $877 | 1.1% | $140.55 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 5,300 | $875 | 1.1% | $277.61 | -37.1% | COM | 79466L302 |
| BALL | BALL CORP | 12,000 | $825 | 1.0% | $87.41 | -17.6% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 1.0% | $431815.88 | +9.1% | CL A | 084670108 |
| HYG | ISHARES TR | 10,620 | $782 | 0.9% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161 | $769 | 0.9% | $40.39 | -0.7% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,351 | $754 | 0.9% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,827 | $739 | 0.9% | $104.88 | +27.9% | COM | 00287Y109 |
| KRE | SPDR SER TR | 12,240 | $711 | 0.9% | $70.71 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 8,130 | $710 | 0.9% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,497 | $700 | 0.8% | $391.16 | — | UNIT SER 1 | 46090E103 |
| CW | CURTISS WRIGHT CORP | 4,590 | $606 | 0.7% | $140.24 | 0.0% | COM | 231561101 |
| CME | CME GROUP INC | 2,890 | $592 | 0.7% | $184.82 | -1.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 2,300 | $591 | 0.7% | $312.46 | -15.7% | COM | 594918104 |
| MBCN | MIDDLEFIELD BANC CORP | 23,101 | $582 | 0.7% | $22.22 | +1.2% | COM NEW | 596304204 |
| IWD | ISHARES TR | 4,000 | $580 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,425 | $558 | 0.7% | $48.86 | — | UNIT LTD PARTN | 01881G106 |
| FITB | FIFTH THIRD BANCORP | 16,360 | $550 | 0.7% | $37.13 | -12.9% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 2,975 | $542 | 0.7% | $210.30 | -13.0% | COM | 452308109 |
| DLN | WISDOMTREE TR | 9,000 | $532 | 0.6% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 12,000 | $530 | 0.6% | $83.21 | — | US BRD MKT ETF | 808524102 |
| — | ENCORE WIRE CORP | 4,880 | $507 | 0.6% | $103.89 | — | COM | 292562105 |
| BFOR | ALPS ETF TR | 10,000 | $502 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| VB | VANGUARD INDEX FDS | 2,800 | $493 | 0.6% | $226.07 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $493 | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| — | HAWAIIAN HOLDINGS INC | 33,857 | $484 | 0.6% | $18.71 | — | COM | 419879101 |
| VICI | VICI PPTYS INC | 15,663 | $467 | 0.6% | $24.17 | 0.0% | COM | 925652109 |
| DE | DEERE & CO | 1,500 | $449 | 0.5% | $328.58 | +6.4% | COM | 244199105 |
| IYR | ISHARES TR | 4,430 | $407 | 0.5% | $116.25 | — | U.S. REAL ES ETF | 464287739 |
| UVE | UNIVERSAL INS HLDGS INC | 30,821 | $402 | 0.5% | $14.51 | -13.0% | COM | 91359V107 |
| F | FORD MTR CO DEL | 36,141 | $402 | 0.5% | $10.55 | 0.0% | COM | 345370860 |
| ANDE | ANDERSONS INC | 11,840 | $391 | 0.5% | $39.81 | 0.0% | COM | 034164103 |
| UFCS | UNITED FIRE GROUP INC | 11,040 | $378 | 0.5% | $31.19 | 0.0% | COM | 910340108 |
| PG | PROCTER AND GAMBLE CO | 2,546 | $366 | 0.4% | $134.28 | +2.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 3,930 | $359 | 0.4% | $114.84 | -16.3% | COM | 09260D107 |
| — | WESTROCK CO | 8,990 | $358 | 0.4% | $39.82 | — | COM | 96145D105 |
| — | COWEN INC | 14,913 | $353 | 0.4% | $29.20 | — | CL A NEW | 223622606 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,285 | $352 | 0.4% | $60.03 | — | S&P SMLCP FINL | 46138E156 |
| XOM | EXXON MOBIL CORP | 4,080 | $349 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $343 | 0.4% | $292.19 | +7.4% | CL B NEW | 084670702 |
| ALCO | ALICO INC | 9,570 | $341 | 0.4% | $32.91 | +15.1% | COM | 016230104 |
| FLL | FULL HSE RESORTS INC | 55,410 | $337 | 0.4% | $9.25 | -16.7% | COM | 359678109 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $336 | 0.4% | $145.42 | -22.3% | COM | 46625H100 |
| — | HOWARD HUGHES CORP | 4,889 | $333 | 0.4% | $101.28 | — | COM | 44267D107 |
| AOS | SMITH A O CORP | 6,000 | $328 | 0.4% | $70.77 | -20.7% | COM | 831865209 |
| PEP | PEPSICO INC | 1,920 | $320 | 0.4% | $144.65 | +3.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $314 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 513 | $312 | 0.4% | $912.15 | — | COM | 09247X101 |
| BSRR | SIERRA BANCORP | 14,212 | $309 | 0.4% | $22.43 | -14.6% | COM | 82620P102 |
| DGS | WISDOMTREE TR | 6,740 | $301 | 0.4% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 2,000 | $300 | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| — | EAGLE BULK SHIPPING INC | 5,698 | $296 | 0.4% | $68.06 | — | COM | Y2187A150 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $288 | 0.3% | $72.48 | +19.5% | COM | 025537101 |
| NRIM | NORTHRIM BANCORP INC | 7,145 | $288 | 0.3% | $9.44 | -6.3% | COM | 666762109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $284 | 0.3% | — | — | Call | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $283 | 0.3% | $518.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CODI | COMPASS DIVERSIFIED | 13,019 | $279 | 0.3% | $21.31 | -7.8% | SH BEN INT | 20451Q104 |
| FUL | FULLER H B CO | 4,630 | $279 | 0.3% | $66.88 | -4.5% | COM | 359694106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,602 | $274 | 0.3% | $22.53 | -25.6% | SHS | G66721104 |
| IYM | ISHARES TR | 2,290 | $270 | 0.3% | $140.17 | — | U.S. BAS MTL ETF | 464287838 |
| EL | LAUDER ESTEE COS INC | 1,017 | $259 | 0.3% | $317.14 | -24.8% | CL A | 518439104 |
| KO | COCA COLA CO | 4,122 | $259 | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| AL | AIR LEASE CORP | 7,680 | $257 | 0.3% | $38.95 | -9.1% | CL A | 00912X302 |
| CNNE | CANNAE HLDGS INC | 13,216 | $256 | 0.3% | $19.96 | 0.0% | COM | 13765N107 |
| AMGN | AMGEN INC | 1,040 | $253 | 0.3% | $185.84 | +17.6% | COM | 031162100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,601 | $252 | 0.3% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $249 | 0.3% | $43.31 | — | US VEGAN CLIMA | 26922A297 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $243 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $243 | 0.3% | $115.26 | -0.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,501 | $236 | 0.3% | $155.89 | -30.4% | COM | 254687106 |
| DVY | ISHARES TR | 2,000 | $235 | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| JEF | JEFFERIES FINL GROUP INC | 8,464 | $234 | 0.3% | $29.15 | -9.8% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $233 | 0.3% | $86.27 | +10.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,000 | $226 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 10,750 | $225 | 0.3% | $16.30 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,227 | $224 | 0.3% | $168.57 | -9.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221 | 0.3% | $185.25 | +15.2% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $215 | 0.3% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,000 | $212 | 0.3% | $127.43 | -1.8% | COM | 023135106 |
| — | EQUITY COMWLTH | 8,000 | $208 | 0.3% | $29.75 | — | 6.5% CNV PFD D | 294628201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,900 | $204 | 0.2% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $203 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,000 | $147 | 0.2% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,380 | $142 | 0.2% | $12.73 | -12.1% | COM CL A1 | 00436Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,500 | $139 | 0.2% | $22.53 | -25.6% | Call | G66721104 |
| AIOT | POWERFLEET INC | 54,266 | $118 | 0.1% | $6.24 | -59.3% | COM | 73931J109 |
| FLL | FULL HSE RESORTS INC | 15,000 | $91 | 0.1% | $9.25 | -16.7% | Call | 359678109 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $79 | 0.1% | $11.85 | -29.5% | ORDINARY SHARES | G3R239101 |
| FTCHQ | FARFETCH LTD | 10,000 | $72 | 0.1% | — | — | Call | 30744W107 |
| — | GREENLANE HLDGS INC | 13,572 | $3 | 0.0% | $0.96 | — | CL A | 395330103 |