Q1 2022 Holdings
Filed 2022-05-13 | 102 holdings | $3.9M | 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 | $2.8M | 25,800 | 71.5% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,325 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 484 | 7.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $231.0K | 22,700 | 5.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $93.0K | 21,010 | 2.4% |
| Smith Midland Corp(SMID) | COM | 832156103 | $18.4K | 1,038,797 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 5,972 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 20,664 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 20,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,471 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,975 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.6K | 779,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962 | 3,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 4,620 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $940 | 24,050 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $922 | 152,321 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $890 | 11,648 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $877 | 1,788 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $799 | 90,840 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $642 | 4,982 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $638 | 2,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625 | 3,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609 | 219 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607 | 2,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 3,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567 | 1,980 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $543 | 8,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 2,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 8,305 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $494 | 6,096 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $489 | 9,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 3,512 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $469 | 9,335 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $461 | 2,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $454 | 3,313 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $452 | 8,150 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $451 | 86,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 8,500 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $439 | 153,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $430 | 3,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $406 | 15,048 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 3,161 | 0.0% |