Q3 2023 Holdings
Filed 2023-10-25 | 60 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $39.1K | 50,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $53.1K | 22,222 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213.5K | 8,427 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $232.2K | 2,520 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $240.4K | 9,208 | 0.4% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $296.1K | 7,781 | 0.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $296.2K | 24,337 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.0K | 9,256 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.3K | 2,159 | 0.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $351.2K | 11,573 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $365.5K | 6,062 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $392.8K | 28,380 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $397.3K | 6,461 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $413.1K | 5,504 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $444.8K | 8,151 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $447.8K | 12,080 | 0.8% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $450.2K | 18,000 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $465.4K | 24,966 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $471.9K | 33,162 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $475.9K | 13,320 | 0.8% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $491.2K | 12,397 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.0K | 1,612 | 0.9% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $518.1K | 66,592 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $522.0K | 19,038 | 0.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $523.7K | 47,911 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $525.2K | 42,284 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $534.1K | 64,744 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $536.9K | 10,454 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $542.1K | 18,628 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $545.2K | 13,833 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $555.1K | 6,475 | 1.0% |
| Enstar Group Limited | SHS | G3075P101 | $565.3K | 2,336 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $566.6K | 15,247 | 1.0% |
| Alico Inc(ALCO) | COM | 016230104 | $567.9K | 22,753 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $597.8K | 11,606 | 1.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $600.3K | 3,290 | 1.1% |
| Advisors SER TR(VOXP) | REVERB ETF | 00770X253 | $611.0K | 27,251 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $619.2K | 3,165 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $634.3K | 16,176 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $643.9K | 39,073 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644.7K | 11,743 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $696.5K | 7,706 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $777.9K | 16,345 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $788.1K | 15,662 | 1.4% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $816.3K | 32,126 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $856.1K | 23,373 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909.2K | 2,538 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.4K | 2,619 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,870 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,970 | 2.0% |