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 |
|
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 |
AIR LEASE CORP | CL A | 00912X302 | 476,937 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 447,369 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 415,797 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 620,949 | 15,028 | SH | SOLE | 15,027 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 645,584 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 343,176 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 260,125 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,565 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 288,130 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 367,089 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 424,171 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 605,285 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 750,474 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 545,984 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 709,809 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 435,533 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 449,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 384,480 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225,534 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 219,039 | 7,336 | SH | SOLE | 7,335 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 593,778 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 459,344 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 513,711 | 30,854 | SH | SOLE | 30,853 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 468,891 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 456,994 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 133,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 466,440 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,014 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,218,693 | 49,915 | SH | SOLE | 49,914 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 492,681 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 354,546 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,100,536 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,959,470 | 21,599 | SH | SOLE | 21,598 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,541,180 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 765,102 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334,647 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,301,134 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 249,046 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427,549 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 760,943 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 509,523 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 427,814 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 424,952 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 404,038 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 941,165 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,989,206 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 407,150 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 231,856 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 381,281 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 230,756 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 603,284 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 396,051 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 272,186 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,443,662 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,803,265 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,394,751 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 325,132 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359,966 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 530,310 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 349,695 | 5,653 | SH | SOLE | 5,653 | 0 | 0 |