CIK: 0001741369 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $119,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 488,476 | $17,204 | 14.4% | $23.89 | +16.3% | COM | 060505104 |
| HWBK | HAWTHORN BANCSHARES INC | 307,620 | $7,844 | 6.6% | $21.32 | +5.1% | COM | 420476103 |
| MRBK | MERIDIAN BK PAOLI PA | 384,712 | $7,767 | 6.5% | $6.74 | +6.0% | COM | 58958P104 |
| AX | AXOS FINL INC | 253,823 | $7,686 | 6.4% | $29.96 | -2.5% | COM | 05465C100 |
| — | FAUQUIER BANKSHARES INC VA | 282,635 | $6,003 | 5.0% | $20.58 | — | COM | 312059108 |
| XLU | SELECT SECTOR SPDR TR | 81,730 | $5,281 | 4.4% | $62.82 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 20,884 | $4,440 | 3.7% | $189.92 | — | UNIT SER 1 | 46090E103 |
| — | ANNALY CAP MGMT INC | 352,531 | $3,321 | 2.8% | $9.81 | — | COM | 035710409 |
| VOO | VANGUARD INDEX FDS | 10,888 | $3,221 | 2.7% | $276.26 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 30,195 | $2,412 | 2.0% | $48.78 | +21.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 8,012 | $2,353 | 2.0% | $41.48 | +49.5% | COM | 037833100 |
| T | AT&T INC | 57,596 | $2,251 | 1.9% | $15.91 | +18.6% | COM | 00206R102 |
| ALRS | ALERUS FINL CORP | 97,000 | $2,216 | 1.9% | $16.87 | +6.3% | COM | 01446U103 |
| — | BANK COMM HLDGS | 186,687 | $2,160 | 1.8% | $10.74 | — | COM | 06424J103 |
| CVS | CVS HEALTH CORP | 28,812 | $2,140 | 1.8% | $47.47 | +21.7% | COM | 126650100 |
| — | PROSHARES TR | 77,629 | $1,864 | 1.6% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| BAC | BANK AMER CORP | 170,000 | $1,777 | 1.5% | $23.89 | +16.3% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 30,105 | $1,620 | 1.4% | $43.29 | +3.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,289 | $1,614 | 1.4% | $38.98 | +9.8% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 24,328 | $1,525 | 1.3% | $54.55 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 14,074 | $1,242 | 1.0% | $45.74 | +59.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,244 | $1,235 | 1.0% | $38.30 | +18.0% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,271 | $1,139 | 1.0% | $59.57 | — | GLB EX US ETF | 922042676 |
| TBBK | BANCORP INC DEL | 84,809 | $1,100 | 0.9% | $8.65 | +29.7% | COM | 05969A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,651 | $1,065 | 0.9% | $24.52 | — | COM | 19248A109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,525 | $1,037 | 0.9% | $43.70 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 17,233 | $1,031 | 0.9% | $43.83 | +12.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 100,000 | $920 | 0.8% | $43.29 | +3.3% | Call | 949746101 |
| DEM | WISDOMTREE TR | 19,793 | $906 | 0.8% | $43.85 | — | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 4,075 | $839 | 0.7% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 25,875 | $831 | 0.7% | $21.17 | +6.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,446 | $781 | 0.7% | $201.85 | +7.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 14,622 | $745 | 0.6% | $35.04 | +12.3% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $688 | 0.6% | $85.34 | +27.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 12,153 | $651 | 0.5% | $35.78 | +19.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 7,782 | $645 | 0.5% | $54.15 | +15.3% | COM | 25746U109 |
| SJNK | SPDR SERIES TRUST | 23,538 | $634 | 0.5% | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $612 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,385 | $601 | 0.5% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $590 | 0.5% | $110.34 | +3.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,488 | $561 | 0.5% | $83.17 | +26.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,386 | $534 | 0.4% | $103.51 | +34.5% | COM | 594918104 |
| DVY | ISHARES TR | 5,012 | $530 | 0.4% | $99.97 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 10,524 | $528 | 0.4% | $44.52 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 3,059 | $507 | 0.4% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| KBE | SPDR SERIES TRUST | 10,281 | $486 | 0.4% | $41.77 | — | S&P BK ETF | 78464A797 |
| MMM | 3M CO | 2,702 | $477 | 0.4% | $111.76 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,220 | $466 | 0.4% | $108.23 | +25.4% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 4,891 | $463 | 0.4% | $96.14 | — | SPONSORED ADR | 66987V109 |
| — | DWS MUN INCOME TR NEW | 39,122 | $443 | 0.4% | $11.02 | — | COM | 233368109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,140 | $434 | 0.4% | $41.19 | — | COM | 55608B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,809 | $416 | 0.3% | $164.16 | +14.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,805 | $415 | 0.3% | $146.68 | +25.3% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,800 | $414 | 0.3% | $114.61 | +7.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,690 | $407 | 0.3% | $154.67 | +18.1% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,642 | $400 | 0.3% | $111.57 | +15.1% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 2,038 | $371 | 0.3% | $156.42 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 2,467 | $369 | 0.3% | $128.89 | — | COM | 913017109 |
| IEFA | ISHARES TR | 5,653 | $369 | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 6,416 | $367 | 0.3% | $57.72 | — | SPON ADR NEW | 904767704 |
| — | ALPS ETF TR | 42,729 | $363 | 0.3% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 2,529 | $361 | 0.3% | $133.20 | — | GOLD SHS | 78463V107 |
| — | WESTPAC BKG CORP | 20,527 | $349 | 0.3% | $18.55 | — | SPONSORED ADR | 961214301 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $336 | 0.3% | $282.60 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,706 | $324 | 0.3% | $54.99 | +7.5% | COM | 194162103 |
| KLAC | KLA CORPORATION | 1,746 | $311 | 0.3% | $98.08 | +58.8% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 6,504 | $311 | 0.3% | $35.76 | +12.6% | COM | 125269100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,200 | $306 | 0.3% | $18.87 | — | FINL PFD ETF | 46137V621 |
| MCD | MCDONALDS CORP | 1,546 | $306 | 0.3% | $154.59 | +11.2% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 7,814 | $305 | 0.3% | $40.58 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 6,490 | $305 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 1,699 | $300 | 0.3% | $143.71 | +8.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 3,276 | $298 | 0.2% | $61.89 | +9.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,669 | $297 | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| IXP | ISHARES TR | 4,553 | $280 | 0.2% | $56.28 | — | GBL COMM SVC ETF | 464287275 |
| ABBV | ABBVIE INC | 2,985 | $264 | 0.2% | $61.08 | +5.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,077 | $264 | 0.2% | $200.63 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,615 | $260 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 6,650 | $251 | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| SPMB | SPDR SERIES TRUST | 9,491 | $248 | 0.2% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| IVV | ISHARES TR | 756 | $245 | 0.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,143 | $229 | 0.2% | $37.78 | +17.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 169 | $226 | 0.2% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 10,281 | $224 | 0.2% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| DLS | WISDOMTREE TR | 3,122 | $222 | 0.2% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 2,385 | $221 | 0.2% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,736 | $217 | 0.2% | $75.64 | +6.5% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 2,973 | $207 | 0.2% | $54.82 | -5.0% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 10,030 | $186 | 0.2% | $14.30 | -3.1% | COM | 44107P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,618 | $162 | 0.1% | $9.78 | — | COM | 27829C105 |
| — | EATON VANCE ENHANCED EQ INC | 10,047 | $160 | 0.1% | $14.36 | — | COM | 278274105 |