Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $134 | 822 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $141 | 7,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $141 | 2,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144 | 817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $144 | 1,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144 | 1,290 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $147 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147 | 392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150 | 1,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154 | 720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $155 | 365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156 | 942 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $157 | 460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161 | 2,216 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $161 | 5,123 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $165 | 1,471 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166 | 2,130 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $168 | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $169 | 3,752 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $171 | 2,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189 | 1,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199 | 969 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209 | 4,123 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 180 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $217 | 35,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $218 | 1,276 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221 | 973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 4,464 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231 | 2,214 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236 | 1,841 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $237 | 2,225 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $241 | 9,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251 | 879 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $258 | 4,653 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $258 | 14,500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $273 | 4,504 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $274 | 1,375 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $275 | 4,125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287 | 5,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288 | 645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 11,713 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $312 | 1,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336 | 2,197 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $360 | 3,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395 | 2,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,146 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $409 | 11,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 4,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 5,376 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $456 | 4,456 | 0.0% |