Q2 2023 Holdings
Filed 2023-07-20 | 64 holdings | $58.2M | 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 | $7.9M | 52,973 | 13.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 24,764 | 6.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 30,220 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 34,260 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,601 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,895 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,052 | 3.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 37,539 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,250 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,970 | 2.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $896.7K | 45,473 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $867.5K | 26,154 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861.0K | 2,331 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.0K | 2,516 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $830.8K | 38,162 | 1.4% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $808.4K | 30,165 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.4K | 16,280 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $796.7K | 15,889 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $766.7K | 50,676 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $681.6K | 3,711 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $671.1K | 14,541 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $661.2K | 24,141 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $632.8K | 7,796 | 1.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $621.6K | 3,343 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $600.2K | 30,238 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $573.2K | 18,237 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.9K | 1,612 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545.8K | 9,630 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $544.5K | 19,038 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $534.2K | 2,187 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $533.4K | 15,037 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $532.1K | 12,715 | 0.9% |
| Alico Inc(ALCO) | COM | 016230104 | $529.3K | 20,791 | 0.9% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $528.7K | 32,497 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $516.7K | 61,653 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $508.8K | 9,707 | 0.9% |
| Advisors SER TR(VOXP) | REVERB ETF | 00770X253 | $493.4K | 21,280 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490.4K | 2,751 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482.6K | 6,952 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $474.0K | 11,802 | 0.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $471.7K | 70,406 | 0.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $467.1K | 11,790 | 0.8% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $457.2K | 18,000 | 0.8% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $435.1K | 33,190 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $429.3K | 7,760 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $426.8K | 21,117 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $424.9K | 10,803 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $410.9K | 6,461 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.9K | 4,546 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $397.9K | 4,974 | 0.7% |