Q2 2022 Holdings
Filed 2022-08-15 | 106 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 4,827 | 41.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $606.0K | 4,590 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 2,000 | 11.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $142.0K | 13,380 | 8.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.5K | 92,900 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 66,640 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 43,046 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,544 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,291 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 22,494 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,335 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 62,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,016 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,169 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,100 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 45,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 5,501 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 3,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $877 | 6,840 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $875 | 5,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $825 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $782 | 10,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 15,161 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $754 | 6,351 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $711 | 12,240 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $710 | 8,130 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $700 | 2,497 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $592 | 2,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 2,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $582 | 23,101 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580 | 4,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $558 | 13,425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $550 | 16,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $542 | 2,975 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $532 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530 | 12,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $507 | 4,880 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $502 | 10,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493 | 3,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 2,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $484 | 33,857 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $467 | 15,663 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449 | 1,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $407 | 4,430 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $402 | 36,141 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $402 | 30,821 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $391 | 11,840 | 0.0% |