CIK: 0001910482 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $76,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 90,400 | $10,610 | 13.8% | $122.57 | -5.6% | COM | 12503M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,727 | $7,857 | 10.2% | $161.33 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3,850 | 5.0% | $79.41 | +14.3% | COM | 92939U106 |
| IWN | ISHARES TR | 29,087 | $3,750 | 4.9% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 18,644 | $3,075 | 4.0% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| CRTO | CRITEO S A | 87,474 | $2,364 | 3.1% | $27.03 | — | SPONS ADS | 226718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,381 | $2,331 | 3.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 21,208 | $2,012 | 2.6% | $107.02 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 22,595 | $1,807 | 2.4% | $79.97 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 12,017 | $1,661 | 2.2% | $154.71 | -0.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 5,703 | $1,473 | 1.9% | $270.11 | -10.9% | COM | 235851102 |
| KT | KT CORP | 85,400 | $1,044 | 1.4% | $12.22 | — | SPONSORED ADR | 48268K101 |
| LLY | LILLY ELI & CO | 3,001 | $970 | 1.3% | $243.85 | +26.3% | COM | 532457108 |
| PFF | ISHARES TR | 30,490 | $966 | 1.3% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 10,000 | $962 | 1.3% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $929 | 1.2% | $471.23 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 6,840 | $828 | 1.1% | $140.55 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 1.1% | $431815.88 | -0.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 4,662 | $762 | 1.0% | $145.73 | +4.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,200 | $748 | 1.0% | $277.61 | -39.7% | COM | 79466L302 |
| KRE | SPDR SER TR | 12,240 | $721 | 0.9% | $70.71 | — | S&P REGL BKG | 78464A698 |
| SDY | SPDR SER TR | 6,351 | $708 | 0.9% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 8,779 | $632 | 0.8% | $60.04 | — | ENERGY | 81369Y506 |
| MBCN | MIDDLEFIELD BANC CORP | 23,082 | $626 | 0.8% | $22.22 | +6.9% | COM NEW | 596304204 |
| CW | CURTISS WRIGHT CORP | 4,395 | $612 | 0.8% | $140.24 | +0.0% | COM | 231561101 |
| BALL | BALL CORP | 12,000 | $580 | 0.8% | $87.41 | -33.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161 | $576 | 0.7% | $40.39 | -11.5% | COM | 92343V104 |
| — | ENCORE WIRE CORP | 4,891 | $565 | 0.7% | $103.89 | — | COM | 292562105 |
| QQQ | INVESCO QQQ TR | 2,042 | $546 | 0.7% | $391.16 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 17,045 | $545 | 0.7% | $36.84 | -18.8% | COM | 316773100 |
| IWD | ISHARES TR | 4,000 | $544 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,300 | $536 | 0.7% | $312.46 | -17.8% | COM | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 17,464 | $515 | 0.7% | $28.14 | -3.4% | COM | 47233W109 |
| CME | CME GROUP INC | 2,890 | $512 | 0.7% | $184.82 | -7.7% | COM | 12572Q105 |
| DE | DEERE & CO | 1,500 | $501 | 0.7% | $328.58 | -0.6% | COM | 244199105 |
| DLN | WISDOMTREE TR | 9,000 | $497 | 0.6% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,000 | $491 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| ABBV | ABBVIE INC | 3,607 | $484 | 0.6% | $104.88 | +21.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 5,830 | $483 | 0.6% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 2,800 | $479 | 0.6% | $226.07 | — | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,425 | $471 | 0.6% | $48.86 | — | UNIT LTD PARTN | 01881G106 |
| — | HAWAIIAN HOLDINGS INC | 35,447 | $466 | 0.6% | $18.46 | — | COM | 419879101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $464 | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| NRIM | NORTHRIM BANCORP INC | 10,996 | $457 | 0.6% | $9.26 | -3.6% | COM | 666762109 |
| F | FORD MTR CO DEL | 40,444 | $453 | 0.6% | $10.58 | +2.7% | COM | 345370860 |
| VICI | VICI PPTYS INC | 15,032 | $449 | 0.6% | $24.17 | +13.3% | COM | 925652109 |
| SCHB | SCHWAB STRATEGIC TR | 10,006 | $420 | 0.5% | $83.21 | — | US BRD MKT ETF | 808524102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,147 | $413 | 0.5% | $30.60 | 0.0% | COM | 598511103 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $391 | 0.5% | $210.30 | -13.6% | COM | 452308109 |
| BX | BLACKSTONE INC | 4,425 | $370 | 0.5% | $111.75 | -21.9% | COM | 09260D107 |
| UFCS | UNITED FIRE GROUP INC | 12,787 | $367 | 0.5% | $31.15 | -0.9% | COM | 910340108 |
| ANDE | ANDERSONS INC | 11,760 | $365 | 0.5% | $39.81 | -17.8% | COM | 034164103 |
| XOM | EXXON MOBIL CORP | 4,180 | $365 | 0.5% | $54.56 | +49.1% | COM | 30231G102 |
| IYR | ISHARES TR | 4,430 | $361 | 0.5% | $116.25 | — | U.S. REAL ES ETF | 464287739 |
| ALCO | ALICO INC | 12,529 | $354 | 0.5% | $32.81 | -1.0% | COM | 016230104 |
| LAND | GLADSTONE LD CORP | 18,757 | $340 | 0.4% | $18.13 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 2,546 | $321 | 0.4% | $134.28 | -2.7% | COM | 742718109 |
| FLL | FULL HSE RESORTS INC | 56,780 | $319 | 0.4% | $9.19 | -29.8% | COM | 359678109 |
| HYG | ISHARES TR | 4,460 | $318 | 0.4% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| CODI | COMPASS DIVERSIFIED | 17,429 | $315 | 0.4% | $20.77 | -7.6% | SH BEN INT | 20451Q104 |
| REET | ISHARES TR | 14,766 | $314 | 0.4% | $30.20 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $312 | 0.4% | $292.19 | -2.6% | CL B NEW | 084670702 |
| BSRR | SIERRA BANCORP | 15,677 | $310 | 0.4% | $22.07 | -15.8% | COM | 82620P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $303 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| AOS | SMITH A O CORP | 6,000 | $291 | 0.4% | $70.77 | -23.7% | COM | 831865209 |
| — | EAGLE BULK SHIPPING INC | 6,698 | $289 | 0.4% | $64.34 | — | COM | Y2187A150 |
| VBR | VANGUARD INDEX FDS | 2,000 | $287 | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 5,149 | $285 | 0.4% | $98.96 | — | COM | 44267D107 |
| — | BLACKROCK INC | 513 | $282 | 0.4% | $912.15 | — | COM | 09247X101 |
| FUL | FULLER H B CO | 4,600 | $276 | 0.4% | $66.88 | -9.0% | COM | 359694106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $275 | 0.4% | $518.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE TR | 6,740 | $268 | 0.3% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| CNNE | CANNAE HLDGS INC | 12,961 | $268 | 0.3% | $19.96 | +2.8% | COM | 13765N107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $259 | 0.3% | $72.48 | +20.2% | COM | 025537101 |
| AL | AIR LEASE CORP | 8,227 | $255 | 0.3% | $38.59 | -12.9% | CL A | 00912X302 |
| VUSB | VANGUARD BD INDEX FDS | 5,080 | $249 | 0.3% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| IYM | ISHARES TR | 2,290 | $248 | 0.3% | $140.17 | — | U.S. BAS MTL ETF | 464287838 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,153 | $245 | 0.3% | $59.23 | 0.0% | COM | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,941 | $240 | 0.3% | $28.16 | +14.2% | COM CL A | 32055Y201 |
| DIS | DISNEY WALT CO | 2,501 | $236 | 0.3% | $155.89 | -32.9% | COM | 254687106 |
| AMGN | AMGEN INC | 1,040 | $234 | 0.3% | $185.84 | +17.2% | COM | 031162100 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $234 | 0.3% | $43.31 | — | US VEGAN CLIMA | 26922A297 |
| KO | COCA COLA CO | 4,126 | $231 | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $230 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 3,305 | $220 | 0.3% | $79.37 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,000 | $219 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,000 | $216 | 0.3% | $317.14 | -24.2% | CL A | 518439104 |
| DVY | ISHARES TR | 2,000 | $214 | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 2,041 | $213 | 0.3% | $145.42 | -27.4% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $212 | 0.3% | $185.25 | +13.8% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $203 | 0.3% | $115.26 | -0.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $202 | 0.3% | $86.27 | +9.0% | COM NEW | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,992 | $193 | 0.3% | $22.53 | -41.6% | SHS | G66721104 |
| UVE | UNIVERSAL INS HLDGS INC | 19,394 | $191 | 0.2% | $14.51 | -17.5% | COM | 91359V107 |
| AIOT | POWERFLEET INC | 54,266 | $167 | 0.2% | $6.24 | -53.8% | COM | 73931J109 |
| T | AT&T INC | 10,760 | $165 | 0.2% | $16.30 | -7.5% | COM | 00206R102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,000 | $134 | 0.2% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $76 | 0.1% | $11.85 | -33.9% | ORDINARY SHARES | G3R239101 |
| FTCHQ | FARFETCH LTD | 10,000 | $75 | 0.1% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |