Q4 2021 Holdings
Filed 2022-02-14 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.1K | 24,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,017 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4K | 160,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,488 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.6K | 753,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,628 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,456 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 20,700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 20,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 6,072 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $45.4K | 966,080 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,335 | 4.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $348.0K | 7,375 | 5.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $387.0K | 14,025 | 6.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $508.0K | 10,200 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 5,200 | 10.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $886.0K | 36,635 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,600 | 50.3% |