Q3 2022 Holdings
Filed 2022-11-09 | 88 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,900 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.0K | 10,240 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.0K | 7,233 | 14.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $607.0K | 43,040 | 10.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $571.0K | 57,475 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 880 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.0K | 4,260 | 7.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $222.0K | 25,049 | 3.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $27.3K | 1,019,572 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8K | 20,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,116 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 20,700 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.1K | 1,108,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940 | 2,862 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $901 | 12,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862 | 7,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852 | 6,745 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $742 | 259,575 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $715 | 2,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 3,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675 | 3,156 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632 | 4,674 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $588 | 24,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 3,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533 | 3,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 1,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 8,930 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $477 | 2,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467 | 1,164 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $444 | 1,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $415 | 2,430 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $408 | 74,078 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $399 | 6,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $367 | 5,841 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $364 | 10,125 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $352 | 8,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $351 | 6,990 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $350 | 80,750 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $320 | 19,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319 | 1,950 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $315 | 3,043 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $305 | 7,225 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $290 | 2,803 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289 | 2,130 | 0.0% |
| Edgio Inc | COM | 53261M104 | $275 | 99,069 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271 | 1,893 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269 | 3,899 | 0.0% |