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 | 221,117 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 599,088 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 464,639 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 392,255 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 461,417 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892,624 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 532,967 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 273,146 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 457,228 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,431,439 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 424,188 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 613,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834,957 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 376,991 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 323,007 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 103,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 263,516 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,358,674 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 485,982 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262,459 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 269,792 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,279,572 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 701,032 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 797,056 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 643,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,287 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,488 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 394,479 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 702,382 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 244,640 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496,129 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 398,445 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 536,772 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 241,879 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 541,885 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 574,881 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 443,838 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 91,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 251,335 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 454,061 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 466,717 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 111,825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,729 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476,950 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,722 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,670,434 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567,709 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,625,256 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,721,760 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328,390 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,030,388 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 335,336 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 766,611 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936,069 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,863 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,350 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,152,900 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 207,182 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 248,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,097,886 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 658,306 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 752,733 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 598,710 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 418,282 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 301,520 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 594,805 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 225,559 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,088 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 145,976 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385,872 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,422,520 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 689,468 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 448,389 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,252 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 929,214 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 855,253 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 452,748 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 319,728 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 343,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994,318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 303,311 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 593,274 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 794,574 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 320,125 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 533,270 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 276,740 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 378,947 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,686 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 348,390 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513,912 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,949,000 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235,165 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 521,605 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,293,511 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597,343 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 553,169 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,035,993 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 296,493 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 557,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |