Q3 2021 Holdings
Filed 2021-10-21 | 152 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $56 | 232 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65 | 1,095 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $67 | 646 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $67 | 663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75 | 2,769 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $76 | 488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79 | 1,123 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92 | 400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $92 | 5,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $97 | 573 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $99 | 9,505 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $100 | 6,133 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $104 | 1,204 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $105 | 2,110 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $108 | 3,496 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $110 | 5,817 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $113 | 3,499 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $118 | 4,667 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $122 | 5,760 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $133 | 1,230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $135 | 797 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $136 | 1,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136 | 1,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136 | 500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $138 | 317 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $140 | 1,605 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $143 | 4,368 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $144 | 7,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146 | 667 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $150 | 1,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158 | 48 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $161 | 2,807 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $235 | 18,741 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $273 | 902 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $291 | 42,082 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $302 | 7,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 1,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363 | 1,891 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $367 | 7,710 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $377 | 16,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $382 | 2,457 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $386 | 4,966 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $388 | 6,637 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $389 | 5,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398 | 1,928 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $408 | 8,421 | 0.0% |