Q3 2022 Holdings
Filed 2022-11-14 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 87,474 | 52.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.0K | 10,000 | 21.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $612.0K | 4,395 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 3,607 | 10.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.6K | 90,400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 61,727 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 43,046 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,087 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,644 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 31,381 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,208 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 22,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,017 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,703 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0K | 85,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 3,001 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $966 | 30,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828 | 6,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,662 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $748 | 5,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $721 | 12,240 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $708 | 6,351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $632 | 8,779 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $626 | 23,082 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $580 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 15,161 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $565 | 4,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546 | 2,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $545 | 17,045 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 2,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $515 | 17,464 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $512 | 2,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $501 | 1,500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $497 | 9,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $491 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $483 | 5,830 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479 | 2,800 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $471 | 13,425 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $466 | 35,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $464 | 3,435 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $457 | 10,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $453 | 40,444 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $449 | 15,032 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $420 | 10,006 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $413 | 15,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391 | 2,165 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $370 | 4,425 | 0.0% |