Q1 2023 Holdings
Filed 2023-05-10 | 103 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $20.1M | 1,068,990 | 26.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 21,214 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,295 | 4.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 21,200 | 4.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.8M | 1,389,228 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,225 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,500 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,452 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,950 | 1.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 43,615 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,995 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,800 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,663 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,193 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,016 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,783 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $760.3K | 12,178 | 1.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $747.3K | 326,350 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $720.4K | 2,400 | 0.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $702.3K | 75,595 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $647.6K | 12,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.2K | 1,559 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.4K | 2,483 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.2K | 1,200 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.5K | 3,758 | 0.8% |
| S&W Seed Co | COM | 785135104 | $579.8K | 401,250 | 0.8% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $574.5K | 24,300 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $569.6K | 11,600 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557.0K | 1,215 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529.3K | 2,650 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.5K | 2,305 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476.0K | 2,668 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.4K | 2,429 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $445.0K | 8,150 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $433.4K | 2,750 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $433.0K | 6,980 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $429.6K | 8,525 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $423.3K | 8,000 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $414.6K | 5,781 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $405.4K | 13,065 | 0.5% |
| Nextracker Inc | CLASS A COM | 65290E105 | $396.3K | 10,930 | 0.5% |
| ARC Document Solutions Inc | COM | 00191G103 | $386.1K | 121,785 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $385.9K | 11,812 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $369.1K | 7,335 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.2K | 3,415 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.4K | 1,215 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $336.4K | 10,400 | 0.4% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $329.3K | 86,650 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $325.2K | 3,402 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.5K | 4,435 | 0.4% |