CIK: 0001910482 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $68,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 56,541 | $8,922 | 13.0% | $160.06 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 52,697 | $5,017 | 7.3% | $87.73 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 21,775 | $3,382 | 4.9% | $153.12 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 101,987 | $3,181 | 4.6% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,896 | $2,855 | 4.2% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AVIV | AMERICAN CENTY ETF TR | 52,269 | $2,691 | 3.9% | $49.21 | — | INTERNATIONAL LR | 025072364 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,618 | $2,245 | 3.3% | $81.79 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,662 | $2,053 | 3.0% | $165.91 | +10.2% | COM | 037833100 |
| DVY | ISHARES TR | 17,148 | $2,010 | 2.9% | $117.53 | — | SELECT DIVID ETF | 464287168 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,925 | $1,894 | 2.8% | $14.69 | +17.0% | COM | 140501107 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $1,706 | 2.5% | $475.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,896 | $1,186 | 1.7% | $379.51 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,363 | $1,123 | 1.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SGC | SUPERIOR GROUP OF CO INC | 77,760 | $1,050 | 1.5% | $8.93 | +17.0% | COM | 868358102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $1,030 | 1.5% | $309.98 | +13.2% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 23,694 | $957 | 1.4% | $28.94 | +14.7% | COM | 47233W109 |
| MBCN | MIDDLEFIELD BANC CORP | 28,028 | $907 | 1.3% | $23.06 | +16.4% | COM NEW | 596304204 |
| ANDE | ANDERSONS INC | 15,558 | $895 | 1.3% | $41.77 | +19.6% | COM | 034164103 |
| — | ENCORE WIRE CORP | 4,172 | $891 | 1.3% | $135.75 | — | COM | 292562105 |
| VYM | VANGUARD WHITEHALL FDS | 7,627 | $851 | 1.2% | $107.02 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 16,598 | $840 | 1.2% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,542 | $824 | 1.2% | $36.22 | +4.4% | COM | 06417N103 |
| NRIM | NORTHRIM BANCORP INC | 14,196 | $812 | 1.2% | $9.50 | +14.9% | COM | 666762109 |
| ALCO | ALICO INC | 27,809 | $809 | 1.2% | $29.10 | -9.4% | COM | 016230104 |
| CW | CURTISS WRIGHT CORP | 3,568 | $795 | 1.2% | $149.82 | +38.9% | COM | 231561101 |
| PATK | PATRICK INDS INC | 7,431 | $746 | 1.1% | $47.32 | +11.6% | COM | 703343103 |
| — | ENSTAR GROUP LIMITED | 2,507 | $738 | 1.1% | $238.19 | — | SHS | G3075P101 |
| RELL | RICHARDSON ELECTRS LTD | 55,001 | $734 | 1.1% | $12.06 | -6.0% | COM | 763165107 |
| MLR | MILLER INDS INC TENN | 17,209 | $728 | 1.1% | $33.67 | +12.8% | COM NEW | 600551204 |
| RVRB | ADVISORS SER TR | 29,181 | $724 | 1.1% | $23.14 | — | REVERB ETF | 00770X253 |
| EZPW | EZCORP INC | 81,275 | $710 | 1.0% | $8.75 | -4.1% | CL A NON VTG | 302301106 |
| SCHW | SCHWAB CHARLES CORP | 10,043 | $691 | 1.0% | $64.98 | -13.6% | COM | 808513105 |
| UHAL | U HAUL HOLDING COMPANY | 9,195 | $660 | 1.0% | $58.41 | -2.9% | COM | 023586100 |
| AL | AIR LEASE CORP | 15,599 | $654 | 1.0% | $37.22 | -2.1% | CL A | 00912X302 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,208 | $648 | 0.9% | $17.22 | -25.4% | COM | 131193104 |
| LAND | GLADSTONE LD CORP | 44,797 | $647 | 0.9% | $16.87 | — | COM | 376549101 |
| PLOW | DOUGLAS DYNAMICS INC | 21,480 | $638 | 0.9% | $28.72 | 0.0% | COM | 25960R105 |
| IWM | ISHARES TR | 3,083 | $619 | 0.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 7,259 | $609 | 0.9% | $62.84 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,612 | $606 | 0.9% | $300.34 | +16.7% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 19,969 | $604 | 0.9% | $27.46 | — | EM CORE EX ETF | 19762B202 |
| F | FORD MTR CO DEL | 48,332 | $589 | 0.9% | $10.41 | -7.5% | COM | 345370860 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,779 | $585 | 0.9% | $37.71 | -3.2% | COM SER C | 047726302 |
| CNNE | CANNAE HLDGS INC | 28,803 | $562 | 0.8% | $19.12 | -9.4% | COM | 13765N107 |
| NHI | NATIONAL HEALTH INVS INC | 9,831 | $549 | 0.8% | $52.17 | — | COM | 63633D104 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,449 | $457 | 0.7% | $26.52 | +31.2% | CL A | 55826T102 |
| — | EQUITY COMWLTH | 18,000 | $452 | 0.7% | $24.99 | — | 6.5% CNV PFD D | 294628201 |
| DLN | WISDOMTREE TR | 6,461 | $429 | 0.6% | $65.70 | — | US LARGECAP DIVD | 97717W307 |
| EWJ | ISHARES INC | 6,062 | $389 | 0.6% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 4,087 | $369 | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| USFR | WISDOMTREE TR | 7,102 | $357 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,373 | $353 | 0.5% | $48.58 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $349 | 0.5% | $40.39 | -23.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $338 | 0.5% | $147.24 | -2.5% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,500 | $324 | 0.5% | $77.05 | +30.0% | COM | V7780T103 |
| SRLN | SSGA ACTIVE ETF TR | 7,068 | $296 | 0.4% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| FITB | FIFTH THIRD BANCORP | 8,427 | $291 | 0.4% | $36.84 | -30.7% | COM | 316773100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,208 | $264 | 0.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| ARCC | ARES CAPITAL CORP | 13,027 | $261 | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| SSO | PROSHARES TR | 3,690 | $240 | 0.3% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| HYBL | SSGA ACTIVE TR | 8,452 | $238 | 0.3% | $28.13 | — | SPDR BLACKSTONE | 78470P846 |
| GOOGL | ALPHABET INC | 1,639 | $229 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | APOLLO TACTICAL INCOME FD IN | 15,707 | $219 | 0.3% | $13.96 | — | COM | 037638103 |
| LVS | LAS VEGAS SANDS CORP | 4,310 | $212 | 0.3% | $45.40 | 0.0% | COM | 517834107 |
| OMF | ONEMAIN HLDGS INC | 4,255 | $209 | 0.3% | $40.79 | 0.0% | COM | 68268W103 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $201 | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,176 | $200 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |