CIK: 0001910482 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $85,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 90,529 | $11,359 | 13.3% | $122.57 | -2.7% | COM | 12503M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,384 | $8,670 | 10.2% | $161.33 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4,036 | 4.7% | $79.41 | +4.2% | COM | 92939U106 |
| IWN | ISHARES TR | 26,143 | $3,625 | 4.3% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 15,610 | $2,722 | 3.2% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 26,920 | $2,423 | 2.8% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 21,195 | $2,294 | 2.7% | $107.02 | — | HIGH DIV YLD | 921946406 |
| CRTO | CRITEO S A | 87,474 | $2,280 | 2.7% | $27.03 | — | SPONS ADS | 226718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,921 | $1,949 | 2.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,017 | $1,431 | 1.7% | $154.71 | -9.1% | COM | 037833100 |
| KT | KT CORP | 85,400 | $1,153 | 1.4% | $12.22 | — | SPONSORED ADR | 48268K101 |
| LLY | LILLY ELI & CO | 3,001 | $1,098 | 1.3% | $243.85 | +41.8% | COM | 532457108 |
| PFF | ISHARES TR | 33,750 | $1,030 | 1.2% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $994 | 1.2% | $471.23 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 1.1% | $431815.88 | +3.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 5,299 | $936 | 1.1% | $147.09 | +6.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 6,840 | $929 | 1.1% | $140.55 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 10,060 | $893 | 1.0% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 9,778 | $855 | 1.0% | $62.84 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $835 | 1.0% | $294.91 | +0.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,003 | $797 | 0.9% | $270.11 | -15.5% | COM | 235851102 |
| SDY | SPDR SER TR | 6,351 | $795 | 0.9% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| JEF | JEFFERIES FINL GROUP INC | 22,363 | $767 | 0.9% | $28.57 | +5.4% | COM | 47233W109 |
| MBCN | MIDDLEFIELD BANC CORP | 27,472 | $753 | 0.9% | $22.79 | +13.2% | COM NEW | 596304204 |
| — | ENCORE WIRE CORP | 5,106 | $702 | 0.8% | $105.31 | — | COM | 292562105 |
| CW | CURTISS WRIGHT CORP | 4,198 | $701 | 0.8% | $140.24 | +17.6% | COM | 231561101 |
| CRM | SALESFORCE INC | 5,200 | $689 | 0.8% | $277.61 | -48.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,745 | $658 | 0.8% | $299.75 | -21.9% | COM | 594918104 |
| DE | DEERE & CO | 1,500 | $643 | 0.8% | $328.58 | +18.3% | COM | 244199105 |
| BALL | BALL CORP | 12,000 | $614 | 0.7% | $87.41 | -43.4% | COM | 058498106 |
| IWD | ISHARES TR | 4,000 | $607 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,707 | $599 | 0.7% | $105.75 | +29.8% | COM | 00287Y109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,857 | $599 | 0.7% | $30.90 | +4.0% | COM | 598511103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,161 | $597 | 0.7% | $40.39 | -23.8% | COM | 92343V104 |
| NRIM | NORTHRIM BANCORP INC | 10,900 | $595 | 0.7% | $9.26 | +19.9% | COM | 666762109 |
| KRE | SPDR SER TR | 10,100 | $593 | 0.7% | $70.71 | — | S&P REGL BKG | 78464A698 |
| FLL | FULL HSE RESORTS INC | 76,447 | $575 | 0.7% | $8.60 | -19.6% | COM | 359678109 |
| QQQ | INVESCO QQQ TR | 2,132 | $568 | 0.7% | $385.89 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 9,000 | $558 | 0.7% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| VICI | VICI PPTYS INC | 17,073 | $553 | 0.6% | $24.50 | +10.1% | COM | 925652109 |
| F | FORD MTR CO DEL | 46,594 | $542 | 0.6% | $10.51 | -4.2% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 16,360 | $537 | 0.6% | $36.84 | -18.8% | COM | 316773100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,001 | $533 | 0.6% | $19.70 | 0.0% | COM | 131193104 |
| BFOR | ALPS ETF TR | 10,000 | $533 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $522 | 0.6% | $171.76 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,800 | $514 | 0.6% | $226.07 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,498 | $496 | 0.6% | $57.51 | +67.4% | COM | 30231G102 |
| CME | CME GROUP INC | 2,890 | $486 | 0.6% | $184.82 | -18.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $477 | 0.6% | $210.30 | -6.1% | COM | 452308109 |
| — | HAWAIIAN HOLDINGS INC | 45,489 | $467 | 0.5% | $16.65 | — | COM | 419879101 |
| AL | AIR LEASE CORP | 12,094 | $465 | 0.5% | $37.11 | -8.5% | CL A | 00912X302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,425 | $461 | 0.5% | $48.86 | — | UNIT LTD PARTN | 01881G106 |
| ANDE | ANDERSONS INC | 13,067 | $457 | 0.5% | $39.19 | -14.2% | COM | 034164103 |
| LAND | GLADSTONE LD CORP | 24,744 | $454 | 0.5% | $18.18 | — | COM | 376549101 |
| XLI | SELECT SECTOR SPDR TR | 4,610 | $453 | 0.5% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 10,006 | $448 | 0.5% | $83.21 | — | US BRD MKT ETF | 808524102 |
| FUL | FULLER H B CO | 6,197 | $444 | 0.5% | $67.48 | +2.6% | COM | 359694106 |
| T | AT&T INC | 23,041 | $424 | 0.5% | $15.67 | -3.6% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 8,010 | $418 | 0.5% | $52.22 | — | COM | 63633D104 |
| EZPW | EZCORP INC | 48,889 | $398 | 0.5% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| — | EAGLE BULK SHIPPING INC | 7,899 | $394 | 0.5% | $62.15 | — | COM | Y2187A150 |
| ALCO | ALICO INC | 16,433 | $392 | 0.5% | $31.73 | -11.0% | COM | 016230104 |
| PG | PROCTER AND GAMBLE CO | 2,546 | $386 | 0.5% | $134.28 | -3.3% | COM | 742718109 |
| UFCS | UNITED FIRE GROUP INC | 13,850 | $379 | 0.4% | $31.00 | -5.9% | COM | 910340108 |
| — | BLACKROCK INC | 532 | $377 | 0.4% | $904.88 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 7,110 | $348 | 0.4% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| AOS | SMITH A O CORP | 6,000 | $343 | 0.4% | $70.77 | -25.3% | COM | 831865209 |
| REET | ISHARES TR | 14,766 | $335 | 0.4% | $30.20 | — | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TR | 4,460 | $328 | 0.4% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $328 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| CNNE | CANNAE HLDGS INC | 15,642 | $323 | 0.4% | $20.10 | +3.4% | COM | 13765N107 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,308 | $320 | 0.4% | $59.19 | -0.2% | COM | 88224Q107 |
| BSRR | SIERRA BANCORP | 15,053 | $320 | 0.4% | $22.07 | -14.9% | COM | 82620P102 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318 | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $303 | 0.4% | $518.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW YORK CMNTY BANCORP INC | 35,060 | $302 | 0.4% | $8.60 | — | COM | 649445103 |
| DGS | WISDOMTREE TR | 6,740 | $296 | 0.3% | $52.97 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 2,169 | $291 | 0.3% | $143.78 | -18.2% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $285 | 0.3% | $72.48 | +11.6% | COM | 025537101 |
| — | TRAVELCENTERS OF AMERICA INC | 6,180 | $277 | 0.3% | $44.78 | — | COM NEW | 89421B109 |
| AMGN | AMGEN INC | 1,040 | $273 | 0.3% | $185.84 | +30.6% | COM | 031162100 |
| CODI | COMPASS DIVERSIFIED | 14,799 | $270 | 0.3% | $20.77 | -20.1% | SH BEN INT | 20451Q104 |
| CAT | CATERPILLAR INC | 1,100 | $264 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 4,126 | $262 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $251 | 0.3% | $185.81 | +23.2% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 1,000 | $248 | 0.3% | $317.14 | -33.5% | CL A | 518439104 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $245 | 0.3% | $43.31 | — | US VEGAN CLIMATE | 26922A297 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $244 | 0.3% | $115.26 | -2.2% | COM | 494368103 |
| IJH | ISHARES TR | 1,000 | $242 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,258 | $242 | 0.3% | $28.46 | +19.9% | COM CL A | 32055Y201 |
| DVY | ISHARES TR | 2,000 | $241 | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $235 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,327 | $231 | 0.3% | $148.03 | 0.0% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 3,048 | $230 | 0.3% | $79.37 | — | US DIVIDEND EQ | 808524797 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,428 | $226 | 0.3% | $21.95 | -31.4% | SHS | G66721104 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $223 | 0.3% | $86.27 | -1.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,014 | $221 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,030 | $221 | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,132 | $219 | 0.3% | $95.52 | 0.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,501 | $217 | 0.3% | $155.89 | -40.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,056 | $208 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 4,310 | $207 | 0.2% | $40.52 | 0.0% | COM | 517834107 |
| AIOT | POWERFLEET INC | 54,266 | $146 | 0.2% | $6.24 | -56.1% | COM | 73931J109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,000 | $112 | 0.1% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| — | CANOPY GROWTH CORP | 45,000 | $104 | 0.1% | $2.31 | — | COM | 138035100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $92 | 0.1% | $11.85 | -27.0% | ORDINARY SHARES | G3R239101 |