Q4 2021 Holdings
Filed 2022-02-14 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,600 | 50.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $886.0K | 36,635 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 5,200 | 10.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $508.0K | 10,200 | 7.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $387.0K | 14,025 | 6.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $348.0K | 7,375 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,335 | 4.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $45.4K | 966,080 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 6,072 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 20,664 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 20,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 551 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.6K | 753,345 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,488 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4K | 160,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,625 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,842 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.1K | 24,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958 | 4,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891 | 1,721 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $880 | 99,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 28,339 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $666 | 2,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $663 | 37,336 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661 | 2,926 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $646 | 8,218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $638 | 3,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 215 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $623 | 4,459 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $616 | 12,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 10,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 3,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,198 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $544 | 10,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535 | 1,346 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $504 | 2,900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $502 | 2,743 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $487 | 7,175 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $483 | 61,675 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $468 | 5,321 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466 | 11,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 7,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 2,727 | 0.0% |