CIK: 0001741369 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $102,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 512,985 | $14,153 | 13.8% | $23.89 | 0.0% | COM | 060505104 |
| AX | AXOS FINL INC | 293,381 | $8,496 | 8.3% | $29.96 | 0.0% | COM | 05465C100 |
| HWBK | HAWTHORN BANCSHARES INC | 295,789 | $6,874 | 6.7% | $21.29 | 0.0% | COM | 420476103 |
| — | ANNALY CAP MGMT INC | 604,722 | $6,041 | 5.9% | $9.99 | — | COM | 035710409 |
| MRBK | MERIDIAN CORPORATION | 323,183 | $5,830 | 5.7% | $6.71 | 0.0% | COM | 58958P104 |
| — | FAUQUIER BANKSHARES INC VA | 257,557 | $5,310 | 5.2% | $20.62 | — | COM | 312059108 |
| CUBI | CUSTOMERS BANCORP INC | 189,516 | $3,470 | 3.4% | $19.94 | 0.0% | COM | 23204G100 |
| C | CITIGROUP INC | 35,206 | $2,191 | 2.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 10,304 | $1,851 | 1.8% | $179.66 | — | UNIT SER 1 | 46090E103 |
| — | PACIFIC CITY FINANCIAL CORP | 101,378 | $1,769 | 1.7% | $17.45 | — | COM NEW | 69406T408 |
| VOO | VANGUARD INDEX FDS | 6,633 | $1,722 | 1.7% | $259.57 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 28,068 | $1,660 | 1.6% | $38.95 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 27,882 | $1,622 | 1.6% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 4,341 | $1,303 | 1.3% | $243.60 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 6,693 | $1,271 | 1.2% | $40.43 | 0.0% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,627 | $1,229 | 1.2% | $59.57 | — | GLB EX US ETF | 922042676 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,252 | $1,133 | 1.1% | $36.07 | 0.0% | COM | 909907107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,663 | $1,129 | 1.1% | $38.30 | 0.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 362,000 | $1,095 | 1.1% | $23.89 | 0.0% | Call | 060505104 |
| CVS | CVS HEALTH CORP | 20,034 | $1,080 | 1.1% | $49.47 | 0.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,386 | $1,079 | 1.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,883 | $1,051 | 1.0% | $24.52 | — | COM | 19248A109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,222 | $1,031 | 1.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| TBBK | BANCORP INC DEL | 125,000 | $1,010 | 1.0% | $8.65 | 0.0% | COM | 05969A105 |
| — | CADENCE BANCORPORATION | 53,800 | $998 | 1.0% | $18.55 | — | CL A | 12739A100 |
| INTC | INTEL CORP | 17,507 | $940 | 0.9% | $43.83 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,350 | $932 | 0.9% | $45.74 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 4,622 | $875 | 0.9% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 19,011 | $833 | 0.8% | $43.84 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $824 | 0.8% | $201.85 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 23,285 | $730 | 0.7% | $14.16 | 0.0% | COM | 00206R102 |
| IGF | ISHARES TR | 16,011 | $718 | 0.7% | $44.82 | — | GLB INFRASTR ETF | 464288372 |
| GIS | GENERAL MLS INC | 13,773 | $713 | 0.7% | $35.78 | 0.0% | COM | 370334104 |
| MET | METLIFE INC | 16,701 | $711 | 0.7% | $35.04 | 0.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 9,249 | $709 | 0.7% | $53.89 | 0.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 4,164 | $582 | 0.6% | $110.34 | 0.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 11,872 | $578 | 0.6% | $48.68 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,385 | $578 | 0.6% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 7,092 | $573 | 0.6% | $55.43 | 0.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 6,851 | $545 | 0.5% | $62.97 | 0.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 5,136 | $520 | 0.5% | $85.34 | 0.0% | COM | 46625H100 |
| KBE | SPDR SERIES TRUST | 11,982 | $500 | 0.5% | $41.77 | — | S&P BK ETF | 78464A797 |
| SJNK | SPDR SER TR | 18,222 | $497 | 0.5% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| MCD | MCDONALDS CORP | 2,518 | $478 | 0.5% | $154.59 | 0.0% | COM | 580135101 |
| NVS | NOVARTIS A G | 4,953 | $476 | 0.5% | $96.14 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 70,000 | $453 | 0.4% | $40.76 | 0.0% | Call | 949746101 |
| — | ALPS ETF TR | 44,557 | $447 | 0.4% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| — | DWS MUN INCOME TR NEW | 39,909 | $440 | 0.4% | $11.02 | — | COM | 233368109 |
| SNY | SANOFI | 9,888 | $438 | 0.4% | $44.28 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 4,110 | $428 | 0.4% | $82.07 | 0.0% | COM | 742718109 |
| TBF | PROSHARES TR | 6,189 | $409 | 0.4% | $66.12 | — | SHRT 20+YR TRE | 74347X849 |
| — | UNILEVER PLC | 7,020 | $405 | 0.4% | $57.72 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 2,845 | $385 | 0.4% | $114.61 | 0.0% | COM | 149123101 |
| IWM | ISHARES TR | 2,476 | $379 | 0.4% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,146 | $371 | 0.4% | $102.29 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,931 | $371 | 0.4% | $164.16 | 0.0% | COM | 38141G104 |
| — | WESTPAC BKG CORP | 19,757 | $366 | 0.4% | $18.50 | — | SPONSORED ADR | 961214301 |
| DIS | DISNEY WALT CO | 3,267 | $363 | 0.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,280 | $357 | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,842 | $356 | 0.3% | $111.57 | 0.0% | CL A | 571903202 |
| DVY | ISHARES TR | 3,614 | $355 | 0.3% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,608 | $355 | 0.3% | $41.22 | — | COM | 55608B105 |
| NGG | NATIONAL GRID PLC | 6,289 | $351 | 0.3% | $55.84 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 7,263 | $351 | 0.3% | $40.76 | 0.0% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 8,517 | $348 | 0.3% | $35.76 | 0.0% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 1,752 | $345 | 0.3% | $146.03 | 0.0% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 8,441 | $343 | 0.3% | $40.58 | — | SPON ADR NEW | 404280406 |
| AMGN | AMGEN INC | 1,742 | $331 | 0.3% | $154.67 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,821 | $330 | 0.3% | $54.99 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $325 | 0.3% | $282.60 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 7,420 | $324 | 0.3% | $43.72 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 7,591 | $317 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 2,458 | $317 | 0.3% | $128.89 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 3,790 | $305 | 0.3% | $61.01 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,790 | $303 | 0.3% | $143.71 | 0.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 3,323 | $289 | 0.3% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 586 | $274 | 0.3% | $60.29 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 225 | $265 | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| IXP | ISHARES TR | 4,632 | $261 | 0.3% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| VDC | VANGUARD WORLD FDS | 1,605 | $233 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $230 | 0.2% | $85.34 | 0.0% | Call | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 3,658 | $229 | 0.2% | $62.59 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 4,768 | $223 | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,883 | $223 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,075 | $216 | 0.2% | $200.63 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 754 | $215 | 0.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA-TENCOR CORP | 1,746 | $208 | 0.2% | $98.08 | 0.0% | COM | 482480100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,736 | $207 | 0.2% | $75.64 | 0.0% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 10,430 | $197 | 0.2% | $14.30 | 0.0% | COM | 44107P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,275 | $159 | 0.2% | $9.77 | — | COM | 27829C105 |
| — | EATON VANCE ENHANCED EQ INC | 10,047 | $144 | 0.1% | $14.36 | — | COM | 278274105 |