CIK: 0001741369 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $106,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 515,076 | $14,937 | 14.0% | $23.89 | +2.5% | COM | 060505104 |
| HWBK | HAWTHORN BANCSHARES INC | 295,789 | $7,927 | 7.4% | $21.29 | +10.0% | COM | 420476103 |
| AX | AXOS FINL INC | 263,823 | $7,189 | 6.7% | $29.96 | -1.8% | COM | 05465C100 |
| — | ANNALY CAP MGMT INC | 666,596 | $6,086 | 5.7% | $9.91 | — | COM | 035710409 |
| MRBK | MERIDIAN CORPORATION | 346,989 | $5,864 | 5.5% | $6.71 | -0.2% | COM | 58958P104 |
| — | FAUQUIER BANKSHARES INC VA | 265,889 | $5,666 | 5.3% | $20.64 | — | COM | 312059108 |
| C | CITIGROUP INC | 31,995 | $2,241 | 2.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| — | PROSHARES TR | 81,362 | $2,165 | 2.0% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| QQQ | INVESCO QQQ TR | 9,787 | $1,828 | 1.7% | $179.66 | — | UNIT SER 1 | 46090E103 |
| CUBI | CUSTOMERS BANCORP INC | 86,973 | $1,826 | 1.7% | $19.94 | +4.6% | COM | 23204G100 |
| CVS | CVS HEALTH CORP | 30,308 | $1,651 | 1.5% | $47.47 | -8.2% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 27,456 | $1,637 | 1.5% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 28,412 | $1,623 | 1.5% | $38.96 | +2.7% | COM | 92343V104 |
| AAPL | APPLE INC | 8,057 | $1,595 | 1.5% | $41.48 | +12.4% | COM | 037833100 |
| — | BANK COMM HLDGS | 139,397 | $1,490 | 1.4% | $10.69 | — | COM | 06424J103 |
| BAC | BANK AMER CORP | 300,000 | $1,414 | 1.3% | $23.89 | +2.5% | Call | 060505104 |
| VOO | VANGUARD INDEX FDS | 4,922 | $1,325 | 1.2% | $259.57 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,420 | $1,205 | 1.1% | $59.57 | — | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 15,178 | $1,155 | 1.1% | $45.74 | +37.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,809 | $1,140 | 1.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | CADENCE BANCORPORATION | 53,800 | $1,119 | 1.0% | $18.55 | — | CL A | 12739A100 |
| TBBK | BANCORP INC DEL | 125,000 | $1,115 | 1.0% | $8.65 | +6.4% | COM | 05969A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,020 | $1,113 | 1.0% | $36.07 | +4.1% | COM | 909907107 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,026 | $1,091 | 1.0% | $24.52 | — | COM | 19248A109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,423 | $1,019 | 1.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 28,582 | $958 | 0.9% | $14.33 | +5.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,380 | $924 | 0.9% | $38.30 | -5.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $875 | 0.8% | $201.85 | +2.5% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 19,319 | $863 | 0.8% | $43.85 | — | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 4,329 | $841 | 0.8% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 18,032 | $833 | 0.8% | $44.97 | — | GLB INFRASTR ETF | 464288372 |
| MET | METLIFE INC | 16,636 | $826 | 0.8% | $35.04 | +7.3% | COM | 59156R108 |
| INTC | INTEL CORP | 17,228 | $825 | 0.8% | $43.83 | -1.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 10,119 | $782 | 0.7% | $54.15 | +5.0% | COM | 25746U109 |
| IWM | ISHARES TR | 4,375 | $680 | 0.6% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 12,759 | $670 | 0.6% | $35.78 | +15.2% | COM | 370334104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,385 | $594 | 0.6% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $581 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 6,811 | $581 | 0.5% | $62.97 | +0.3% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 4,164 | $580 | 0.5% | $110.34 | +4.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,538 | $567 | 0.5% | $39.20 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 5,036 | $563 | 0.5% | $85.34 | +7.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 10,990 | $542 | 0.5% | $48.68 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 4,726 | $518 | 0.5% | $83.17 | +8.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $513 | 0.5% | $40.76 | -4.1% | Call | 949746101 |
| KBE | SPDR SERIES TRUST | 11,473 | $497 | 0.5% | $41.77 | — | S&P BK ETF | 78464A797 |
| SJNK | SPDR SERIES TRUST | 17,809 | $485 | 0.5% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| DIS | DISNEY WALT CO | 3,325 | $464 | 0.4% | $108.23 | +18.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 3,386 | $454 | 0.4% | $103.51 | +15.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,713 | $454 | 0.4% | $167.16 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,183 | $453 | 0.4% | $154.59 | +9.8% | COM | 580135101 |
| NVS | NOVARTIS A G | 4,953 | $452 | 0.4% | $96.14 | — | SPONSORED ADR | 66987V109 |
| — | DWS MUN INCOME TR NEW | 39,909 | $450 | 0.4% | $11.02 | — | COM | 233368109 |
| — | ALPS ETF TR | 44,557 | $439 | 0.4% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| TBF | PROSHARES TR | 21,235 | $433 | 0.4% | $33.72 | — | SHRT 20+YR TRE | 74347X849 |
| XOM | EXXON MOBIL CORP | 4,585 | $429 | 0.4% | $55.43 | +2.6% | COM | 30231G102 |
| — | UNILEVER PLC | 6,846 | $424 | 0.4% | $57.72 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 9,609 | $416 | 0.4% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | WESTPAC BKG CORP | 20,198 | $403 | 0.4% | $18.53 | — | SPONSORED ADR | 961214301 |
| MAR | MARRIOTT INTL INC NEW | 2,842 | $399 | 0.4% | $111.57 | +13.2% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,517 | $395 | 0.4% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 2,845 | $388 | 0.4% | $114.61 | +0.1% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 8,119 | $379 | 0.4% | $35.76 | +3.0% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 1,831 | $375 | 0.4% | $164.16 | +3.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,280 | $373 | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 4,426 | $371 | 0.3% | $61.89 | +0.4% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,805 | $369 | 0.3% | $146.68 | +14.7% | COM | 03027X100 |
| DVY | ISHARES TR | 3,698 | $368 | 0.3% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,046 | $367 | 0.3% | $41.19 | — | COM | 55608B105 |
| NGG | NATIONAL GRID PLC | 6,772 | $360 | 0.3% | $55.65 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 8,441 | $352 | 0.3% | $40.58 | — | SPON ADR NEW | 404280406 |
| IEFA | ISHARES TR | 5,525 | $339 | 0.3% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 4,706 | $337 | 0.3% | $54.99 | +10.6% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 2,517 | $335 | 0.3% | $133.20 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 6,782 | $321 | 0.3% | $40.76 | -4.1% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,458 | $320 | 0.3% | $128.89 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,690 | $311 | 0.3% | $154.67 | -5.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $307 | 0.3% | $143.71 | +2.8% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $306 | 0.3% | $282.60 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 12,156 | $305 | 0.3% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 7,263 | $291 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 6,729 | $281 | 0.3% | $43.72 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 3,690 | $268 | 0.3% | $61.01 | -2.7% | COM | 00287Y109 |
| IXP | ISHARES TR | 4,632 | $265 | 0.2% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| DLS | WISDOMTREE TR | 4,069 | $265 | 0.2% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| KO | COCA COLA CO | 4,768 | $243 | 0.2% | $37.78 | +5.7% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 1,605 | $239 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| — | ROYAL DUTCH SHELL PLC | 3,658 | $238 | 0.2% | $62.59 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $232 | 0.2% | $89.85 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 1,075 | $227 | 0.2% | $200.63 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 754 | $222 | 0.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,736 | $217 | 0.2% | $75.64 | +3.3% | COM | 780087102 |
| KLAC | KLA-TENCOR CORP | 1,746 | $206 | 0.2% | $98.08 | +8.2% | COM | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 10,030 | $183 | 0.2% | $14.30 | +3.2% | COM | 44107P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,420 | $151 | 0.1% | $9.77 | — | COM | 27829C105 |
| — | EATON VANCE ENHANCED EQ INC | 10,047 | $151 | 0.1% | $14.36 | — | COM | 278274105 |