The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 226 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 571 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 359 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 656 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,447 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 644 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 460 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,134 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 210 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 458 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 445 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 239 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 234 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 404 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,114 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 231 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 660 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 227 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,942 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 514 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 583 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 368 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 224 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 337 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 303 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 712 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 13 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 331 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 239 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 283 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 290 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 388 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 734 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 321 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,806 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 865 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 672 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,068 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 830 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,460 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 515 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 321 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,261 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 268 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,293 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 236 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,001 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 853 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 829 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 740 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 385 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 317 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 218 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 257 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 389 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,347 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 886 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 897 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 860 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 867 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 820 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 247 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 283 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 633 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,530 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 267 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 902 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 590 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,017 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,178 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 357 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 594 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 247 | 3,355 | SH | SOLE | 3,355 | 0 | 0 |