CIK: 0001741369 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $110,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 512,886 | $14,961 | 13.6% | $23.89 | +2.8% | COM | 060505104 |
| HWBK | HAWTHORN BANCSHARES INC | 307,620 | $7,331 | 6.7% | $21.32 | +4.0% | COM | 420476103 |
| AX | AXOS FINL INC | 263,823 | $7,295 | 6.6% | $29.96 | -10.2% | COM | 05465C100 |
| — | ANNALY CAP MGMT INC | 734,660 | $6,465 | 5.9% | $9.81 | — | COM | 035710409 |
| MRBK | MERIDIAN CORPORATION | 360,124 | $6,392 | 5.8% | $6.71 | +0.5% | COM | 58958P104 |
| — | FAUQUIER BANKSHARES INC VA | 282,635 | $5,582 | 5.1% | $20.58 | — | COM | 312059108 |
| XLU | SELECT SECTOR SPDR TR | 62,876 | $4,117 | 3.7% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 16,145 | $3,048 | 2.8% | $183.26 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 79,999 | $2,090 | 1.9% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| C | CITIGROUP INC | 30,195 | $2,086 | 1.9% | $48.78 | +11.0% | COM NEW | 172967424 |
| — | BANK COMM HLDGS | 186,687 | $2,033 | 1.8% | $10.74 | — | COM | 06424J103 |
| T | AT&T INC | 50,390 | $1,907 | 1.7% | $15.49 | +9.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 29,067 | $1,833 | 1.7% | $47.47 | +1.9% | COM | 126650100 |
| AAPL | APPLE INC | 8,000 | $1,792 | 1.6% | $41.48 | +21.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,411 | $1,748 | 1.6% | $262.59 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 28,702 | $1,732 | 1.6% | $38.98 | +3.8% | COM | 92343V104 |
| ALRS | ALERUS FINL CORP | 64,800 | $1,413 | 1.3% | $16.34 | 0.0% | COM | 01446U103 |
| NGG | NATIONAL GRID PLC | 24,328 | $1,317 | 1.2% | $54.55 | — | SPONSORED ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,839 | $1,193 | 1.1% | $39.69 | +1.3% | COM | 595017104 |
| TBBK | BANCORP INC DEL | 117,919 | $1,167 | 1.1% | $8.65 | +9.9% | COM | 05969A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,271 | $1,129 | 1.0% | $59.57 | — | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 14,630 | $1,116 | 1.0% | $45.74 | +42.1% | COM | 747525103 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,376 | $1,100 | 1.0% | $24.52 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,244 | $976 | 0.9% | $38.30 | -4.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 170,000 | $905 | 0.8% | $23.89 | +2.8% | Call | 060505104 |
| INTC | INTEL CORP | 17,228 | $888 | 0.8% | $43.83 | -1.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,930 | $883 | 0.8% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $854 | 0.8% | $201.85 | +2.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,290 | $829 | 0.8% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 19,553 | $808 | 0.7% | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,669 | $778 | 0.7% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 25,875 | $723 | 0.7% | $21.17 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $713 | 0.6% | $40.45 | -1.6% | Call | 949746101 |
| GIS | GENERAL MLS INC | 12,759 | $703 | 0.6% | $35.78 | +21.3% | COM | 370334104 |
| MET | METLIFE INC | 14,622 | $690 | 0.6% | $35.04 | +9.8% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 8,111 | $657 | 0.6% | $54.15 | +7.9% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,385 | $595 | 0.5% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER & GAMBLE CO | 4,726 | $588 | 0.5% | $83.17 | +21.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,429 | $587 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $581 | 0.5% | $85.34 | +11.4% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 21,176 | $572 | 0.5% | $27.21 | — | BLOOMBERG SRT TR | 78468R408 |
| EGBN | EAGLE BANCORP INC MD | 12,500 | $558 | 0.5% | $34.22 | 0.0% | COM | 268948106 |
| IWM | ISHARES TR | 3,652 | $553 | 0.5% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,164 | $539 | 0.5% | $110.34 | -0.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,241 | $511 | 0.5% | $54.82 | -1.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 10,014 | $505 | 0.5% | $40.45 | -1.6% | COM | 949746101 |
| KBE | SPDR SERIES TRUST | 11,274 | $487 | 0.4% | $41.77 | — | S&P BK ETF | 78464A797 |
| SNY | SANOFI | 10,352 | $480 | 0.4% | $44.43 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 3,386 | $471 | 0.4% | $103.51 | +25.5% | COM | 594918104 |
| — | DWS MUN INCOME TR NEW | 39,909 | $463 | 0.4% | $11.02 | — | COM | 233368109 |
| DIS | DISNEY WALT CO | 3,325 | $433 | 0.4% | $108.23 | +24.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 4,891 | $425 | 0.4% | $96.14 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $421 | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| — | WESTPAC BKG CORP | 20,445 | $409 | 0.4% | $18.55 | — | SPONSORED ADR | 961214301 |
| DVY | ISHARES TR | 3,958 | $404 | 0.4% | $98.46 | — | SELECT DIVID ETF | 464287168 |
| CF | CF INDS HLDGS INC | 8,119 | $399 | 0.4% | $35.76 | +15.9% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,859 | $399 | 0.4% | $154.59 | +19.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,805 | $399 | 0.4% | $146.68 | +25.0% | COM | 03027X100 |
| — | ALPS ETF TR | 43,664 | $399 | 0.4% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| — | UNILEVER PLC | 6,416 | $386 | 0.4% | $57.72 | — | SPON ADR NEW | 904767704 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,571 | $378 | 0.3% | $41.09 | — | COM | 55608B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,809 | $375 | 0.3% | $164.16 | +9.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,842 | $353 | 0.3% | $111.57 | +13.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 2,786 | $352 | 0.3% | $114.61 | -3.1% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 2,523 | $350 | 0.3% | $133.20 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,706 | $346 | 0.3% | $54.99 | +13.7% | COM | 194162103 |
| IEFA | ISHARES TR | 5,540 | $338 | 0.3% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,034 | $338 | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 2,458 | $336 | 0.3% | $128.89 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,690 | $327 | 0.3% | $154.67 | +2.2% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 8,441 | $323 | 0.3% | $40.58 | — | SPON ADR NEW | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $310 | 0.3% | $282.60 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $309 | 0.3% | $143.71 | +11.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,768 | $296 | 0.3% | $167.16 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORPORATION | 1,746 | $278 | 0.3% | $98.08 | +31.7% | COM NEW | 482480100 |
| — | GLAXOSMITHKLINE PLC | 6,490 | $277 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 3,276 | $276 | 0.3% | $61.89 | +5.8% | COM | 58933Y105 |
| IXP | ISHARES TR | 4,632 | $265 | 0.2% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| DLS | WISDOMTREE TR | 4,069 | $258 | 0.2% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| — | JPMORGAN CHASE & CO | 10,899 | $254 | 0.2% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC | 6,650 | $253 | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 1,605 | $251 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $235 | 0.2% | $89.85 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 1,075 | $232 | 0.2% | $200.63 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 755 | $225 | 0.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,138 | $225 | 0.2% | $37.78 | +16.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 2,384 | $222 | 0.2% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,736 | $222 | 0.2% | $75.64 | +3.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 2,929 | $222 | 0.2% | $61.01 | -13.8% | COM | 00287Y109 |
| IGF | ISHARES TR | 4,761 | $221 | 0.2% | $44.97 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 169 | $206 | 0.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 10,030 | $173 | 0.2% | $14.30 | -5.4% | COM | 44107P104 |
| — | EATON VANCE ENHANCED EQ INC | 10,047 | $152 | 0.1% | $14.36 | — | COM | 278274105 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,420 | $149 | 0.1% | $9.77 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $12 | 0.0% | $282.60 | — | Put | 78462F103 |