Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $61.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,064,144 | $14.9M | 24.4% | $27.48 | -41.6% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,664 | $4.931M | 8.1% | $219.07 | +8.9% | COM | 142339100 |
| TSLA | TESLA INC | 6,372 | $4.291M | 7.0% | $331.47 | -17.7% | COM | 88160R101 |
| DOV | DOVER CORP | 20,700 | $2.511M | 4.1% | $159.32 | -19.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,350 | $1.862M | 3.0% | $106.28 | -11.9% | COM | 007903107 |
| AAPL | APPLE INC | 13,211 | $1.806M | 3.0% | $131.37 | +13.1% | COM | 037833100 |
| SOHO | SOTHERLY HOTELS INC | 834,297 | $1.452M | 2.4% | $2.07 | — | COM | 83600C103 |
| VTV | VANGUARD INDEX FDS | 8,710 | $1.149M | 1.9% | $100.74 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 7,201 | $1.092M | 1.8% | $23.60 | -20.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 498 | $1.089M | 1.8% | $113.47 | +3.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 14,483 | $1.036M | 1.7% | $75.45 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 3,100 | $1.005M | 1.6% | $263.82 | +10.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,790 | $968K | 1.6% | $214.95 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,707 | $964K | 1.6% | $66.99 | +104.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,623 | $810K | 1.3% | $119.94 | +4.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,970 | $763K | 1.2% | $53.08 | +396.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,051 | $680K | 1.1% | $236.03 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $654K | 1.1% | $284.26 | — | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TR | 24,050 | $646K | 1.1% | $33.17 | — | IBD 50 ETF | 45782C102 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $643K | 1.1% | $42.14 | +421.7% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 3,596 | $638K | 1.0% | $134.80 | +18.6% | COM | 478160104 |
| EQNR | EQUINOR ASA | 17,100 | $594K | 1.0% | $35.79 | — | SPONSORED ADR | 29446M102 |
| IWM | ISHARES TR | 3,505 | $594K | 1.0% | $178.65 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,133 | $593K | 1.0% | $155.53 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 9,305 | $585K | 1.0% | $49.94 | +13.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,326 | $548K | 0.9% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 247 | $538K | 0.9% | $64.68 | +80.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 980 | $470K | 0.8% | $492.77 | -1.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 9,259 | $462K | 0.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| OUNZ | VANECK MERK GOLD TR | 25,590 | $448K | 0.7% | $18.52 | — | GOLD TRUST | 921078101 |
| PFE | PFIZER INC | 8,500 | $446K | 0.7% | $39.36 | +6.7% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 6,091 | $404K | 0.7% | $87.07 | — | ESG US STK ETF | 921910733 |
| IRM | IRON MTN INC NEW | 8,000 | $390K | 0.6% | $40.12 | +14.1% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 2,195 | $387K | 0.6% | $220.18 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 1,950 | $381K | 0.6% | $180.77 | 0.0% | COM | 29355A107 |
| AEHR | AEHR TEST SYS | 48,625 | $365K | 0.6% | $13.55 | -38.7% | COM | 00760J108 |
| SLI | STANDARD LITHIUM LTD | 82,745 | $351K | 0.6% | $9.79 | -39.5% | COM | 853606101 |
| IWC | ISHARES TR | 3,340 | $347K | 0.6% | $115.04 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC | 4,097 | $327K | 0.5% | $53.43 | +29.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 2,841 | $320K | 0.5% | $127.57 | -11.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,777 | $299K | 0.5% | $167.21 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,875 | $298K | 0.5% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 600 | $296K | 0.5% | $88.67 | 0.0% | COM | 697435105 |
| HDV | ISHARES TR | 2,913 | $293K | 0.5% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,785 | $290K | 0.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| — | APOLLO ENDOSURGERY INC | 78,050 | $285K | 0.5% | $8.41 | — | COM | 03767D108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,800 | $281K | 0.5% | $14.80 | — | UNIT | 85207H104 |
| GDXJ | VANECK ETF TRUST | 8,600 | $275K | 0.4% | $42.57 | — | JUNIOR GOLD MINE | 92189F791 |
| QCOM | QUALCOMM INC | 2,150 | $275K | 0.4% | $153.59 | -18.7% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 7,850 | $275K | 0.4% | $31.58 | 0.0% | COM | 867224107 |
| VBR | VANGUARD INDEX FDS | 1,825 | $273K | 0.4% | $137.37 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,273 | $267K | 0.4% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,348 | $265K | 0.4% | $88.43 | +127.4% | COM CL A | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,200 | $256K | 0.4% | $16.84 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $251K | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 981 | $241K | 0.4% | $219.04 | 0.0% | COM | 256677105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,773 | $240K | 0.4% | $73.64 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 1,300 | $232K | 0.4% | $152.06 | +29.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,415 | $228K | 0.4% | $232.19 | -17.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $226K | 0.4% | $387.65 | +11.6% | COM | 666807102 |
| EGY | VAALCO ENERGY INC | 32,350 | $225K | 0.4% | $5.92 | 0.0% | COM NEW | 91851C201 |
| HAL | HALLIBURTON CO | 6,860 | $215K | 0.4% | $34.51 | 0.0% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $210K | 0.3% | $159.53 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,200 | $208K | 0.3% | $108.44 | 0.0% | COM | 254687106 |
| RLGT | RADIANT LOGISTICS INC | 27,963 | $207K | 0.3% | $7.19 | -10.6% | COM | 75025X100 |
| VXF | VANGUARD INDEX FDS | 1,550 | $203K | 0.3% | $183.01 | — | EXTEND MKT ETF | 922908652 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $201K | 0.3% | $57.40 | -2.9% | COM | 682189105 |
| LUNA | LUNA INNOVATIONS INC | 34,034 | $198K | 0.3% | $1.54 | +283.7% | COM | 550351100 |
| PROF | PROFOUND MED CORP | 24,412 | $178K | 0.3% | $12.49 | -36.7% | COM NEW | 74319B502 |
| ACNT | SYNALLOY CORP | 10,425 | $147K | 0.2% | $13.62 | +16.5% | COM | 871565107 |
| SRTS | SENSUS HEALTHCARE INC | 17,000 | $131K | 0.2% | $5.70 | +47.4% | COM | 81728J109 |
| CECO | CECO ENVIRONMENTAL CORP | 20,646 | $123K | 0.2% | $5.54 | 0.0% | COM | 125141101 |
| — | PROFIRE ENERGY INC | 64,989 | $94,000 | 0.2% | $1.10 | — | COM | 74316X101 |
| VGZ | VISTA GOLD CORP | 127,636 | $86,000 | 0.1% | $0.83 | +2.4% | COM NEW | 927926303 |
| GROY | GOLD ROYALTY CORP | 35,300 | $79,000 | 0.1% | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $76,000 | 0.1% | $6.91 | — | TR UNIT | 85207K107 |
| — | REEDS INC | 429,000 | $67,000 | 0.1% | $0.44 | — | COM | 758338107 |
| HL | HECLA MNG CO | 15,223 | $63,000 | 0.1% | $5.55 | -8.1% | COM | 422704106 |
| NEXT | NEXTDECADE CORP | 14,000 | $62,000 | 0.1% | $6.20 | 0.0% | COM | 65342K105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 29,000 | $60,000 | 0.1% | $2.83 | -17.4% | COM | 29271Q103 |
| LTRX | LANTRONIX INC | 10,607 | $57,000 | 0.1% | $7.10 | -18.7% | COM NEW | 516548203 |
| UUUU | ENERGY FUELS INC | 11,100 | $55,000 | 0.1% | $7.80 | -9.2% | COM NEW | 292671708 |
| — | LIMELIGHT NETWORKS INC | 23,219 | $54,000 | 0.1% | $5.22 | — | COM | 53261M104 |
| YELLQ | YELLOW CORP | 17,750 | $52,000 | 0.1% | $4.06 | 0.0% | COM | 985510106 |
| CX | CEMEX SAB DE CV | 12,750 | $50,000 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | TELLURIAN INC NEW | 15,000 | $45,000 | 0.1% | $3.00 | — | COM | 87968A104 |
| — | S&W SEED CO | 42,200 | $42,000 | 0.1% | $2.62 | — | COM | 785135104 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $40,000 | 0.1% | $8.15 | -46.0% | COM | 37892C106 |
| THM | INTERNATIONAL TOWER HILL MIN | 68,000 | $35,000 | 0.1% | $0.78 | 0.0% | COM | 46050R102 |
| PZG | PARAMOUNT GOLD NEV CORP | 46,000 | $20,000 | 0.0% | $0.71 | -22.5% | COM | 69924M109 |
| — | SUPERIOR DRILLING PRODS INC | 16,000 | $16,000 | 0.0% | $1.00 | — | COM | 868153107 |
| — | ALLIED HEALTHCARE PRODS INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM NEW | 019222207 |
| — | AETHLON MED INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 00808Y307 |
| — | FORTRESS BIOTECH INC | 12,996 | $11,000 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $8,000 | 0.0% | $0.20 | — | *W EXP 02/12/202 | 44862P117 |
| — | GEOVAX LABS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 373678507 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $5,000 | 0.0% | $1.50 | — | *W EXP 10/21/202 | 83085C115 |
| GAU | GALIANO GOLD INC | 10,000 | $4,000 | 0.0% | $0.45 | 0.0% | COM | 36352H100 |
| — | GREAT PANTHER MNG LTD | 20,000 | $2,000 | 0.0% | $0.26 | — | COM | 39115V101 |