Q4 2022 Holdings
Filed 2023-02-14 | 106 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4M | 90,529 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 61,384 | 10.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 43,046 | 4.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,143 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,610 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 26,920 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,195 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 87,474 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,921 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,017 | 1.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2M | 85,400 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,001 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,750 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.3K | 2,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.1K | 5,299 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $929.2K | 6,840 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.6K | 10,060 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.3K | 9,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.0K | 2,703 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $797.1K | 3,003 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $794.6K | 6,351 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $766.6K | 22,363 | 0.9% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $752.7K | 27,472 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $702.4K | 5,106 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $701.0K | 4,198 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.5K | 5,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.3K | 2,745 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $643.1K | 1,500 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $613.7K | 12,000 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606.6K | 4,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.1K | 3,707 | 0.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $598.7K | 18,857 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597.3K | 15,161 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $594.8K | 10,900 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $593.3K | 10,100 | 0.7% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $574.9K | 76,447 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567.7K | 2,132 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $557.6K | 9,000 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $553.2K | 17,073 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $541.9K | 46,594 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $536.8K | 16,360 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $533.3K | 27,001 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $533.0K | 10,000 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $521.6K | 3,435 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $513.9K | 2,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.1K | 4,498 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $486.0K | 2,890 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $477.0K | 2,165 | 0.6% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $466.7K | 45,489 | 0.5% |