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 |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $214.6K | 3,690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5K | 1,516 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220.9K | 8,427 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251.4K | 4,335 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $251.6K | 9,208 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $254.7K | 15,000 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $261.4K | 2,520 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $280.1K | 17,563 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $301.7K | 7,781 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.2K | 9,256 | 0.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $372.2K | 11,573 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $375.2K | 6,062 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.5K | 2,359 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $395.4K | 36,714 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $397.9K | 4,974 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.9K | 4,546 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $410.9K | 6,461 | 0.7% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $424.9K | 10,803 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $426.8K | 21,117 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $429.3K | 7,760 | 0.7% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $435.1K | 33,190 | 0.7% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $457.2K | 18,000 | 0.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $467.1K | 11,790 | 0.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $471.7K | 70,406 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $474.0K | 11,802 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482.6K | 6,952 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490.4K | 2,751 | 0.8% |
| Advisors SER TR(VOXP) | REVERB ETF | 00770X253 | $493.4K | 21,280 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $508.8K | 9,707 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $516.7K | 61,653 | 0.9% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $528.7K | 32,497 | 0.9% |
| Alico Inc(ALCO) | COM | 016230104 | $529.3K | 20,791 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $532.1K | 12,715 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $533.4K | 15,037 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $534.2K | 2,187 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $544.5K | 19,038 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545.8K | 9,630 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.9K | 1,612 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $573.2K | 18,237 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $600.2K | 30,238 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $621.6K | 3,343 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $632.8K | 7,796 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $661.2K | 24,141 | 1.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $671.1K | 14,541 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $681.6K | 3,711 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $766.7K | 50,676 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $796.7K | 15,889 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.4K | 16,280 | 1.4% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $808.4K | 30,165 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $830.8K | 38,162 | 1.4% |