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 |
ABBVIE INC | COM | 00287Y109 | 484 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 255 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 354 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 471 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 365 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,661 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 165 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 580 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 282 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 370 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 268 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,610 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 315 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,364 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 612 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,473 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 501 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 289 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 565 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 234 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 545 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 240 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 453 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 319 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 276 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 340 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 466 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 134 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 285 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 391 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,857 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,750 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,075 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 361 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 248 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 966 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 314 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 515 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,044 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 970 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 626 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 413 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 457 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 193 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 167 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,807 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 748 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 420 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 828 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 632 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 483 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 310 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 721 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 708 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 245 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 367 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 191 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 249 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,331 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 464 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,012 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 449 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,850 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 268 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 497 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |