CIK: 0001910482 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $56,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 54,447 | $7,715 | 13.6% | $160.14 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 30,220 | $3,253 | 5.7% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,601 | $3,126 | 5.5% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 34,620 | $3,066 | 5.4% | $83.83 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 22,503 | $3,050 | 5.4% | $153.12 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 96,279 | $2,903 | 5.1% | $33.37 | — | PFD AND INCM SEC | 464288687 |
| AVIV | AMERICAN CENTY ETF TR | 41,074 | $1,977 | 3.5% | $48.59 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 11,057 | $1,893 | 3.3% | $165.91 | +9.3% | COM | 037833100 |
| CSWC | CAPITAL SOUTHWEST CORP | 75,512 | $1,729 | 3.0% | $14.54 | +11.7% | COM | 140501107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,250 | $1,691 | 3.0% | $81.91 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 10,970 | $1,133 | 2.0% | $107.02 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,870 | $1,097 | 1.9% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,619 | $917 | 1.6% | $305.75 | +16.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,538 | $909 | 1.6% | $375.27 | — | UNIT SER 1 | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC | 23,373 | $856 | 1.5% | $28.88 | +15.4% | COM | 47233W109 |
| MBCN | MIDDLEFIELD BANC CORP | 32,126 | $816 | 1.4% | $23.06 | +10.1% | COM NEW | 596304204 |
| USFR | WISDOMTREE TR | 15,662 | $788 | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 16,345 | $778 | 1.4% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 7,706 | $697 | 1.2% | $62.84 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 11,743 | $645 | 1.1% | $64.98 | -10.0% | COM | 808513105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,073 | $644 | 1.1% | $18.41 | +0.2% | SHS | G66721104 |
| MLR | MILLER INDS INC TENN | 16,176 | $634 | 1.1% | $33.40 | +10.3% | COM NEW | 600551204 |
| CW | CURTISS WRIGHT CORP | 3,165 | $619 | 1.1% | $142.40 | +38.2% | COM | 231561101 |
| RVRB | ADVISORS SER TR | 27,251 | $611 | 1.1% | $23.02 | — | REVERB ETF | 00770X253 |
| — | ENCORE WIRE CORP | 3,290 | $600 | 1.1% | $114.89 | — | COM | 292562105 |
| ANDE | ANDERSONS INC | 11,606 | $598 | 1.1% | $38.98 | +23.4% | COM | 034164103 |
| ALCO | ALICO INC | 22,753 | $568 | 1.0% | $29.70 | -17.7% | COM | 016230104 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,247 | $567 | 1.0% | $26.52 | +39.0% | CL A | 55826T102 |
| — | ENSTAR GROUP LIMITED | 2,336 | $565 | 1.0% | $234.08 | — | SHS | G3075P101 |
| CF | CF INDS HLDGS INC | 6,475 | $555 | 1.0% | $73.46 | +1.6% | COM | 125269100 |
| AL | AIR LEASE CORP | 13,833 | $545 | 1.0% | $37.32 | +5.6% | CL A | 00912X302 |
| VICI | VICI PPTYS INC | 18,628 | $542 | 1.0% | $24.88 | +8.6% | COM | 925652109 |
| NHI | NATIONAL HEALTH INVS INC | 10,454 | $537 | 0.9% | $52.17 | — | COM | 63633D104 |
| EZPW | EZCORP INC | 64,744 | $534 | 0.9% | $8.84 | -2.8% | CL A NON VTG | 302301106 |
| F | FORD MTR CO DEL | 42,284 | $525 | 0.9% | $10.52 | +5.4% | COM | 345370860 |
| RELL | RICHARDSON ELECTRS LTD | 47,911 | $524 | 0.9% | $12.17 | 0.0% | COM | 763165107 |
| XCEM | COLUMBIA ETF TR II | 19,038 | $522 | 0.9% | $27.32 | — | EM CORE EX ETF | 19762B202 |
| SGC | SUPERIOR GROUP OF CO INC | 66,592 | $518 | 0.9% | $8.67 | 0.0% | COM | 868358102 |
| MSFT | MICROSOFT CORP | 1,612 | $509 | 0.9% | $300.34 | +8.1% | COM | 594918104 |
| NRIM | NORTHRIM BANCORP INC | 12,397 | $491 | 0.9% | $9.30 | +5.5% | COM | 666762109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,320 | $476 | 0.8% | $37.85 | 0.0% | COM SER C | 047726302 |
| LAND | GLADSTONE LD CORP | 33,162 | $472 | 0.8% | $17.72 | — | COM | 376549101 |
| CNNE | CANNAE HLDGS INC | 24,966 | $465 | 0.8% | $19.40 | -3.2% | COM | 13765N107 |
| — | EQUITY COMWLTH | 18,000 | $450 | 0.8% | $24.99 | — | 6.5% CNV PFD D | 294628201 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,080 | $448 | 0.8% | $35.63 | +3.4% | COM | 06417N103 |
| UHAL | U HAUL HOLDING COMPANY | 8,151 | $445 | 0.8% | $58.63 | -0.9% | COM | 023586100 |
| PATK | PATRICK INDS INC | 5,504 | $413 | 0.7% | $45.40 | +13.8% | COM | 703343103 |
| DLN | WISDOMTREE TR | 6,461 | $397 | 0.7% | $65.70 | — | US LARGECAP DIVD | 97717W307 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,380 | $393 | 0.7% | $19.81 | -11.4% | COM | 131193104 |
| EWJ | ISHARES INC | 6,062 | $365 | 0.6% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,573 | $351 | 0.6% | $48.58 | — | UNIT LTD PARTN | 01881G106 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $336 | 0.6% | $147.24 | +4.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $300 | 0.5% | $40.39 | -28.2% | COM | 92343V104 |
| — | PIMCO CORPORATE & INCM STRG | 24,337 | $296 | 0.5% | $12.54 | — | COM | 72200U100 |
| VEGN | ETF SER SOLUTIONS | 7,781 | $296 | 0.5% | $43.31 | — | US VEGAN CLIMATE | 26922A297 |
| DFAI | DIMENSIONAL ETF TRUST | 9,208 | $240 | 0.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,520 | $232 | 0.4% | $77.05 | +27.8% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 8,427 | $213 | 0.4% | $36.84 | -33.5% | COM | 316773100 |
| — | TILRAY BRANDS INC | 22,222 | $53 | 0.1% | $2.39 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 50,000 | $39 | 0.1% | $0.78 | — | COM | 138035100 |