CIK: 0001910482 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $58,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 52,973 | $7,927 | 13.6% | $160.66 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 24,764 | $3,572 | 6.1% | $153.12 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 30,220 | $3,424 | 5.9% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 34,260 | $3,230 | 5.6% | $83.78 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,601 | $3,148 | 5.4% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 74,895 | $2,317 | 4.0% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 11,052 | $2,144 | 3.7% | $165.91 | +3.7% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 37,539 | $1,826 | 3.1% | $48.63 | — | INTERNATIONAL LR | 025072364 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,250 | $1,758 | 3.0% | $81.91 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 10,970 | $1,164 | 2.0% | $107.02 | — | HIGH DIV YLD | 921946406 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,473 | $897 | 1.5% | $13.42 | 0.0% | COM | 140501107 |
| JEF | JEFFERIES FINL GROUP INC | 26,154 | $868 | 1.5% | $28.88 | -0.4% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 2,331 | $861 | 1.5% | $376.78 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,516 | $858 | 1.5% | $303.75 | +7.4% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,162 | $831 | 1.4% | $18.41 | -16.9% | SHS | G66721104 |
| MBCN | MIDDLEFIELD BANC CORP | 30,165 | $808 | 1.4% | $22.91 | +4.6% | COM NEW | 596304204 |
| IEMG | ISHARES INC | 16,280 | $802 | 1.4% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,889 | $797 | 1.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 50,676 | $767 | 1.3% | $10.52 | +1.6% | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 3,711 | $682 | 1.2% | $142.40 | +18.8% | COM | 231561101 |
| ANDE | ANDERSONS INC | 14,541 | $671 | 1.2% | $38.98 | +2.6% | COM | 034164103 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,141 | $661 | 1.1% | $26.52 | 0.0% | CL A | 55826T102 |
| XLE | SELECT SECTOR SPDR TR | 7,796 | $633 | 1.1% | $62.84 | — | ENERGY | 81369Y506 |
| — | ENCORE WIRE CORP | 3,343 | $622 | 1.1% | $114.89 | — | COM | 292562105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,238 | $600 | 1.0% | $19.81 | +1.0% | COM | 131193104 |
| VICI | VICI PPTYS INC | 18,237 | $573 | 1.0% | $24.84 | +11.1% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 1,612 | $549 | 0.9% | $300.34 | +2.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 9,630 | $546 | 0.9% | $66.41 | -24.0% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 19,038 | $544 | 0.9% | $27.32 | — | EM CORE EX ETF | 19762B202 |
| — | ENSTAR GROUP LIMITED | 2,187 | $534 | 0.9% | $233.54 | — | SHS | G3075P101 |
| MLR | MILLER INDS INC TENN | 15,037 | $533 | 0.9% | $33.14 | 0.0% | COM NEW | 600551204 |
| AL | AIR LEASE CORP | 12,715 | $532 | 0.9% | $37.14 | +1.8% | CL A | 00912X302 |
| ALCO | ALICO INC | 20,791 | $529 | 0.9% | $30.20 | -21.0% | COM | 016230104 |
| LAND | GLADSTONE LD CORP | 32,497 | $529 | 0.9% | $17.80 | — | COM | 376549101 |
| EZPW | EZCORP INC | 61,653 | $517 | 0.9% | $8.85 | -2.0% | CL A NON VTG | 302301106 |
| NHI | NATIONAL HEALTH INVS INC | 9,707 | $509 | 0.9% | $52.23 | — | COM | 63633D104 |
| RVRB | ADVISORS SER TR | 21,280 | $493 | 0.8% | $23.19 | — | REVERB ETF | 00770X253 |
| GLD | SPDR GOLD TR | 2,751 | $490 | 0.8% | $182.01 | — | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 6,952 | $483 | 0.8% | $73.46 | -10.8% | COM | 125269100 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,802 | $474 | 0.8% | $35.60 | -9.2% | COM | 06417N103 |
| FLL | FULL HSE RESORTS INC | 70,406 | $472 | 0.8% | $8.43 | -18.5% | COM | 359678109 |
| — | LIBERTY MEDIA CORP DEL | 11,790 | $467 | 0.8% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| — | EQUITY COMWLTH | 18,000 | $457 | 0.8% | $24.99 | — | 6.5% CNV PFD D | 294628201 |
| — | PIMCO CORPORATE & INCM STRG | 33,190 | $435 | 0.7% | $12.54 | — | COM | 72200U100 |
| UHAL | U HAUL HOLDING COMPANY | 7,760 | $429 | 0.7% | $58.66 | 0.0% | COM | 023586100 |
| CNNE | CANNAE HLDGS INC | 21,117 | $427 | 0.7% | $19.51 | -6.3% | COM | 13765N107 |
| NRIM | NORTHRIM BANCORP INC | 10,803 | $425 | 0.7% | $9.22 | -2.0% | COM | 666762109 |
| DLN | WISDOMTREE TR | 6,461 | $411 | 0.7% | $65.70 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 4,546 | $406 | 0.7% | $117.65 | -21.3% | COM | 254687106 |
| PATK | PATRICK INDS INC | 4,974 | $398 | 0.7% | $44.73 | 0.0% | COM | 703343103 |
| — | HAWAIIAN HOLDINGS INC | 36,714 | $395 | 0.7% | $15.82 | — | COM | 419879101 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $390 | 0.7% | $147.24 | +1.1% | COM | 478160104 |
| EWJ | ISHARES INC | 6,062 | $375 | 0.6% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,573 | $372 | 0.6% | $48.58 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $344 | 0.6% | $40.39 | -22.7% | COM | 92343V104 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $302 | 0.5% | $43.31 | — | US VEGAN CLIMATE | 26922A297 |
| T | AT&T INC | 17,563 | $280 | 0.5% | $15.67 | -5.6% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,520 | $261 | 0.4% | $77.05 | 0.0% | COM | V7780T103 |
| BITO | PROSHARES TR | 15,000 | $255 | 0.4% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| DFAI | DIMENSIONAL ETF TRUST | 9,208 | $252 | 0.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| LVS | LAS VEGAS SANDS CORP | 4,335 | $251 | 0.4% | $40.52 | +39.4% | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 8,427 | $221 | 0.4% | $36.84 | -37.3% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $220 | 0.4% | $129.66 | 0.0% | COM | 46625H100 |
| SSO | PROSHARES TR | 3,690 | $215 | 0.4% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |