Q1 2023 Holdings
Filed 2023-04-21 | 60 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 49,915 | 14.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 30,220 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,533 | 6.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,762 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 21,599 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,730 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,479 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,684 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,251 | 2.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $941.2K | 75,053 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $765.1K | 24,105 | 1.5% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $760.9K | 27,162 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.5K | 7,495 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709.8K | 8,569 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $645.6K | 3,915 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $620.9K | 15,028 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $605.3K | 3,434 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $603.3K | 27,904 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $593.8K | 47,125 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.6K | 1,809 | 1.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $546.0K | 2,946 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $530.3K | 16,257 | 1.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $513.7K | 30,854 | 1.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $509.5K | 20,865 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492.7K | 10,098 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $476.9K | 12,114 | 1.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $468.9K | 51,189 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $466.4K | 4,610 | 0.9% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $459.3K | 63,533 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $457.0K | 3,530 | 0.9% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $449.8K | 18,000 | 0.9% |
| Alico Inc(ALCO) | COM | 016230104 | $447.4K | 18,486 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $435.5K | 1,879 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $427.8K | 8,294 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.5K | 1,483 | 0.9% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $425.0K | 9,007 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $424.2K | 15,681 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $415.8K | 11,373 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407.2K | 7,773 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $404.0K | 30,040 | 0.8% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $396.1K | 14,917 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $384.5K | 44,707 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $381.3K | 2,081 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $367.1K | 5,064 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.0K | 9,256 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $354.5K | 6,041 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $349.7K | 5,653 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $343.2K | 17,827 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.0K | 1,047 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.6K | 2,159 | 0.7% |