CIK: 0001017284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $70,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,070,474 | $21,945 | 31.2% | $27.22 | -19.7% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,664 | $4,869 | 6.9% | $219.07 | +13.1% | COM | 142339100 |
| DOV | DOVER CORP | 20,700 | $2,803 | 4.0% | $159.32 | -19.8% | COM | 260003108 |
| TSLA | TESLA INC | 17,666 | $2,176 | 3.1% | $296.67 | -36.2% | COM | 88160R101 |
| SOHO | SOTHERLY HOTELS INC | 1,168,644 | $2,115 | 3.0% | $2.01 | — | COM | 83600C103 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1,780 | 2.5% | $224.77 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 | $1,457 | 2.1% | $105.81 | -37.6% | COM | 007903107 |
| LLY | LILLY ELI & CO | 3,750 | $1,372 | 2.0% | $271.99 | +27.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 9,626 | $1,351 | 1.9% | $106.75 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 14,176 | $1,240 | 1.8% | $76.87 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,434 | $1,207 | 1.7% | $240.05 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,785 | $1,028 | 1.5% | $66.99 | +93.7% | COM | 742718109 |
| AAPL | APPLE INC | 7,694 | $1,000 | 1.4% | $131.37 | +7.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,510 | $989 | 1.4% | $152.81 | — | DIV APP ETF | 921908844 |
| PROF | PROFOUND MED CORP | 71,295 | $776 | 1.1% | $7.48 | -27.1% | COM NEW | 74319B502 |
| OXY | OCCIDENTAL PETE CORP | 11,701 | $737 | 1.0% | $64.70 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $731 | 1.0% | $23.60 | -37.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $700 | 1.0% | $137.48 | +14.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 12,650 | $676 | 1.0% | $46.08 | 0.0% | COM STK | 806857108 |
| KNSL | KINSALE CAP GROUP INC | 2,550 | $667 | 0.9% | $42.14 | +580.7% | COM | 49714P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,875 | $651 | 0.9% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $631 | 0.9% | $293.94 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,503 | $611 | 0.9% | $178.32 | — | RUSSELL 2000 ETF | 464287655 |
| AEHR | AEHR TEST SYS | 29,670 | $596 | 0.8% | $13.55 | +57.9% | COM | 00760J108 |
| VUG | VANGUARD INDEX FDS | 2,470 | $526 | 0.7% | $235.29 | — | GROWTH ETF | 922908736 |
| FFTY | INNOVATOR ETFS TR | 24,050 | $525 | 0.7% | $33.17 | — | IBD 50 ETF | 45782C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $518 | 0.7% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,625 | $513 | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,780 | $495 | 0.7% | $49.94 | +10.0% | COM | 191216100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 186,075 | $479 | 0.7% | $2.54 | +3.0% | COM | 29271Q103 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $470 | 0.7% | $489.28 | -4.2% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 2,900 | $435 | 0.6% | $151.67 | +10.3% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 2,305 | $423 | 0.6% | $215.40 | — | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC DEL | 8,000 | $399 | 0.6% | $40.12 | +12.1% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 1,601 | $384 | 0.5% | $55.12 | +324.6% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 5,781 | $381 | 0.5% | $87.07 | — | ESG US STK ETF | 921910733 |
| FLOT | ISHARES TR | 7,328 | $369 | 0.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 4,333 | $364 | 0.5% | $119.94 | -17.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $363 | 0.5% | $85.50 | -6.1% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 2,241 | $356 | 0.5% | $140.87 | — | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 8,550 | $336 | 0.5% | $32.98 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 3,690 | $326 | 0.5% | $107.43 | -12.2% | CAP STK CL A | 02079K305 |
| ADT | ADT INC DEL | 35,000 | $317 | 0.5% | $8.18 | 0.0% | COM | 00090Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $316 | 0.4% | $125.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | FRONTLINE LTD | 25,525 | $310 | 0.4% | $12.14 | — | SHS NEW | G3682E192 |
| GDX | VANECK ETF TRUST | 10,450 | $299 | 0.4% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IWC | ISHARES TR | 2,714 | $293 | 0.4% | $115.04 | — | MICRO-CAP ETF | 464288869 |
| — | WOLFSPEED INC | 4,038 | $279 | 0.4% | $92.93 | — | COM | 977852102 |
| GE | GENERAL ELECTRIC CO | 3,327 | $279 | 0.4% | $48.38 | 0.0% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,686 | $278 | 0.4% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| LUNA | LUNA INNOVATIONS INC | 31,218 | $274 | 0.4% | $1.54 | +312.3% | COM | 550351100 |
| DG | DOLLAR GEN CORP NEW | 1,106 | $272 | 0.4% | $220.64 | +5.7% | COM | 256677105 |
| BA | BOEING CO | 1,425 | $271 | 0.4% | $163.57 | 0.0% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,070 | $271 | 0.4% | $73.07 | — | VNG RUS1000VAL | 92206C714 |
| GTLS | CHART INDS INC | 2,350 | $271 | 0.4% | $160.62 | 0.0% | COM | 16115Q308 |
| — | APOLLO ENDOSURGERY INC | 27,000 | $269 | 0.4% | $8.41 | — | COM | 03767D108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,310 | $266 | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,635 | $265 | 0.4% | $72.94 | — | SOLAR ETF | 46138G706 |
| HAE | HAEMONETICS CORP MASS | 3,250 | $256 | 0.4% | $80.38 | 0.0% | COM | 405024100 |
| V | VISA INC | 1,208 | $251 | 0.4% | $88.43 | +122.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $250 | 0.4% | $387.65 | +27.7% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 4,250 | $247 | 0.4% | $55.61 | 0.0% | COM | 05605H100 |
| AGG | ISHARES TR | 2,507 | $243 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SLI | STANDARD LITHIUM LTD | 81,925 | $242 | 0.3% | $9.70 | -60.2% | COM | 853606101 |
| DIS | DISNEY WALT CO | 2,700 | $235 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 9,450 | $232 | 0.3% | $24.33 | 0.0% | COM | 127097103 |
| ENPH | ENPHASE ENERGY INC | 875 | $232 | 0.3% | $180.77 | +60.9% | COM | 29355A107 |
| OUNZ | VANECK MERK GOLD TR | 12,865 | $228 | 0.3% | $18.52 | — | GOLD TRUST | 921078101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,175 | $226 | 0.3% | $24.14 | 0.0% | CL A | 82489W107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,500 | $224 | 0.3% | $16.84 | — | TR UNIT | 85208R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,572 | $222 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 3,574 | $219 | 0.3% | $53.43 | +0.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $215 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 2,022 | $211 | 0.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 1,650 | $209 | 0.3% | $114.07 | 0.0% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 1,550 | $206 | 0.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 1,522 | $204 | 0.3% | $127.57 | -7.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 1,450 | $203 | 0.3% | $135.67 | +2.3% | COM | 872590104 |
| EXTR | EXTREME NETWORKS | 10,800 | $198 | 0.3% | $17.52 | 0.0% | COM | 30226D106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,100 | $185 | 0.3% | $14.80 | — | UNIT | 85207H104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,675 | $165 | 0.2% | $11.12 | -4.3% | COM | 218683100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,750 | $126 | 0.2% | $6.07 | +86.4% | COM | 125141101 |
| — | STREAMLINE HEALTH SOLUTIONS | 75,400 | $119 | 0.2% | $1.42 | — | COM | 86323X106 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,225 | $119 | 0.2% | $4.36 | 0.0% | COM | 74880P104 |
| SRTS | SENSUS HEALTHCARE INC | 14,500 | $108 | 0.2% | $5.70 | +58.4% | COM | 81728J109 |
| GROY | GOLD ROYALTY CORP | 31,000 | $72 | 0.1% | $3.36 | -25.5% | COMMON SHARES | 38071H106 |
| — | PROFIRE ENERGY INC | 50,489 | $54 | 0.1% | $1.10 | — | COM | 74316X101 |
| CX | CEMEX SAB DE CV | 12,000 | $49 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | S&W SEED CO | 32,100 | $48 | 0.1% | $2.62 | — | COM | 785135104 |
| VGZ | VISTA GOLD CORP | 90,667 | $45 | 0.1% | $0.83 | -34.1% | COM NEW | 927926303 |
| — | REEDS INC | 444,000 | $31 | 0.0% | $0.43 | — | COM | 758338107 |
| — | EDGIO INC | 27,000 | $31 | 0.0% | $3.35 | — | COM | 53261M104 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $30 | 0.0% | $8.15 | -46.7% | COM | 37892C106 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $21 | 0.0% | $0.78 | -41.3% | COM | 46050R102 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $14 | 0.0% | $1.00 | — | COM | 868153107 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,500 | $14 | 0.0% | $0.71 | -51.4% | COM | 69924M109 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $11 | 0.0% | $1.05 | — | COM | 87241J104 |
| — | FORTRESS BIOTECH INC | 12,996 | $9 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $3 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $2 | 0.0% | $1.50 | — | *W EXP 10/21/202 | 83085C115 |