CIK: 0001741369 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $85,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 373,994 | $7,940 | 9.3% | $23.89 | +8.4% | COM | 060505104 |
| — | PROSHARES TR | 274,005 | $7,579 | 8.9% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| HWBK | HAWTHORN BANCSHARES INC | 307,620 | $5,645 | 6.6% | $21.32 | -3.2% | COM | 420476103 |
| MRBK | MERIDIAN BK PAOLI PA | 373,645 | $5,111 | 6.0% | $6.74 | +6.4% | COM | 58958P104 |
| XLU | SELECT SECTOR SPDR TR | 90,462 | $5,013 | 5.9% | $62.11 | — | SBI INT-UTILS | 81369Y886 |
| — | FAUQUIER BANKSHARES INC VA | 326,291 | $4,487 | 5.3% | $19.67 | — | COM | 312059108 |
| QQQ | INVESCO QQQ TR | 20,931 | $3,985 | 4.7% | $189.92 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,203 | $2,890 | 3.4% | $272.01 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 62,605 | $2,637 | 3.1% | $51.58 | +5.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 77,575 | $2,226 | 2.6% | $39.22 | -6.6% | COM | 949746101 |
| AAPL | APPLE INC | 7,661 | $1,948 | 2.3% | $41.48 | +71.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 28,425 | $1,686 | 2.0% | $47.47 | +16.5% | COM | 126650100 |
| AX | AXOS FINL INC | 90,100 | $1,634 | 1.9% | $29.96 | -16.1% | COM | 05465C100 |
| CMA | COMERICA INC | 54,804 | $1,608 | 1.9% | $40.46 | 0.0% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,141 | $1,458 | 1.7% | $39.04 | +5.1% | COM | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 270,108 | $1,369 | 1.6% | $9.81 | — | COM | 035710409 |
| NGG | NATIONAL GRID PLC | 23,201 | $1,352 | 1.6% | $54.55 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 17,083 | $1,233 | 1.4% | $59.03 | +6.9% | COM | 25746U109 |
| AVGO | BROADCOM INC | 5,062 | $1,200 | 1.4% | $24.28 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,119 | $1,066 | 1.3% | $38.30 | +26.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 14,419 | $975 | 1.1% | $46.36 | +55.1% | COM | 747525103 |
| INTC | INTEL CORP | 17,322 | $937 | 1.1% | $43.83 | +19.4% | COM | 458140100 |
| IJH | ISHARES TR | 5,364 | $772 | 0.9% | $178.46 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,635 | $766 | 0.9% | $24.52 | — | COM | 19248A109 |
| T | AT&T INC | 25,362 | $739 | 0.9% | $15.91 | +14.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,101 | $704 | 0.8% | $43.70 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $676 | 0.8% | $202.58 | +4.9% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 26,039 | $644 | 0.8% | $21.17 | -2.3% | COM | 500754106 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,936 | $630 | 0.7% | $31.73 | — | COM | 55608B105 |
| GIS | GENERAL MLS INC | 11,111 | $586 | 0.7% | $35.78 | +21.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,506 | $553 | 0.6% | $105.32 | +48.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $534 | 0.6% | $110.34 | +8.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 424,200 | $532 | 0.6% | $23.89 | +8.4% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,637 | $507 | 0.6% | $87.62 | +18.3% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,421 | $497 | 0.6% | $43.85 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER & GAMBLE CO | 4,514 | $497 | 0.6% | $83.17 | +24.8% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,685 | $471 | 0.6% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| SNY | SANOFI | 10,524 | $460 | 0.5% | $44.52 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $444 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| — | DWS MUN INCOME TR | 41,056 | $443 | 0.5% | $11.01 | — | COM | 233368109 |
| CSCO | CISCO SYS INC | 10,813 | $425 | 0.5% | $36.67 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS A G | 5,014 | $413 | 0.5% | $95.80 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 5,497 | $404 | 0.5% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| SPMB | SPDR SER TR | 14,895 | $398 | 0.5% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| IWM | ISHARES TR | 3,443 | $394 | 0.5% | $149.72 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,805 | $393 | 0.5% | $146.68 | +34.5% | COM | 03027X100 |
| MMM | 3M CO | 2,805 | $383 | 0.4% | $111.55 | -5.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,533 | $375 | 0.4% | $133.20 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA | 5,953 | $366 | 0.4% | $74.86 | -0.9% | COM | 780087102 |
| EFA | ISHARES TR | 6,668 | $356 | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,730 | $351 | 0.4% | $155.31 | +17.3% | COM | 031162100 |
| — | UNILEVER PLC | 6,666 | $337 | 0.4% | $57.45 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 4,944 | $328 | 0.4% | $55.31 | +11.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,367 | $325 | 0.4% | $108.90 | +13.4% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,038 | $319 | 0.4% | $156.42 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 2,615 | $304 | 0.4% | $114.61 | -1.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $298 | 0.3% | $280.19 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 255 | $296 | 0.3% | $61.64 | +9.1% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,000 | $287 | 0.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| IEFA | ISHARES TR | 5,659 | $282 | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 3,276 | $252 | 0.3% | $61.89 | +5.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,287 | $250 | 0.3% | $61.64 | +9.0% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 6,490 | $246 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 1,484 | $246 | 0.3% | $154.59 | +11.2% | COM | 580135101 |
| KO | COCA COLA CO | 5,493 | $243 | 0.3% | $39.55 | +13.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,557 | $241 | 0.3% | $127.67 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,546 | $239 | 0.3% | $164.16 | +12.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,082 | $229 | 0.3% | $200.63 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 1,708 | $226 | 0.3% | $143.71 | +0.9% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 1,623 | $224 | 0.3% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,669 | $220 | 0.3% | $167.16 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORPORATION | 1,528 | $220 | 0.3% | $98.08 | +53.1% | COM NEW | 482480100 |
| IVV | ISHARES TR | 821 | $212 | 0.2% | $282.49 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 1,186 | $205 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| XYZ | SQUARE INC | 55,100 | $138 | 0.2% | — | — | Put | 852234103 |
| — | BANK COMM HLDGS | 12,752 | $100 | 0.1% | $10.74 | — | COM | 06424J103 |
| — | JPMORGAN CHASE & CO | 10,296 | $93 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,324 | $92 | 0.1% | $9.78 | — | COM | 27829C105 |
| CMA | COMERICA INC | 86,200 | $70 | 0.1% | $40.46 | 0.0% | Call | 200340107 |