CIK: 0001741369 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $104,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 371,949 | $8,834 | 8.4% | $23.89 | -13.9% | COM | 060505104 |
| MRBK | MERIDIAN BK PAOLI PA | 430,773 | $6,828 | 6.5% | $6.63 | -11.4% | COM | 58958P104 |
| QQQ | INVESCO QQQ TR | 25,127 | $6,222 | 5.9% | $199.56 | — | UNIT SER 1 | 46090E103 |
| HWBK | HAWTHORN BANCSHARES INC | 307,620 | $6,057 | 5.8% | $21.32 | -20.7% | COM | 420476103 |
| XLU | SELECT SECTOR SPDR TR | 104,255 | $5,883 | 5.6% | $61.36 | — | SBI INT-UTILS | 81369Y886 |
| — | FAUQUIER BANKSHARES INC VA | 359,958 | $5,075 | 4.9% | $19.15 | — | COM | 312059108 |
| C | CITIGROUP INC | 78,095 | $3,991 | 3.8% | $49.02 | -21.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 12,867 | $3,647 | 3.5% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,205 | $3,499 | 3.3% | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR | 143,715 | $3,213 | 3.1% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| AX | AXOS FINANCIAL INC | 129,003 | $2,848 | 2.7% | $27.06 | -24.9% | COM | 05465C100 |
| AAPL | APPLE INC | 7,649 | $2,790 | 2.7% | $41.48 | +81.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 28,993 | $1,884 | 1.8% | $47.57 | +10.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 19,483 | $1,777 | 1.7% | $52.76 | +34.5% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 78,000 | $1,601 | 1.5% | $20.53 | — | COM NEW | 87161C501 |
| T | AT&T INC | 52,945 | $1,601 | 1.5% | $15.69 | -1.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 5,062 | $1,598 | 1.5% | $24.28 | +1.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,602 | $1,522 | 1.5% | $39.07 | +4.3% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 24,021 | $1,459 | 1.4% | $54.76 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 17,612 | $1,430 | 1.4% | $59.14 | +5.9% | COM | 25746U109 |
| FHN | FIRST HORIZON NATL CORP | 140,000 | $1,394 | 1.3% | $7.35 | 0.0% | COM | 320517105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,906 | $1,187 | 1.1% | $9.81 | — | COM | 035710409 |
| SHBI | SHORE BANCSHARES INC | 106,246 | $1,178 | 1.1% | $9.79 | 0.0% | COM | 825107105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,164 | $1,127 | 1.1% | $38.30 | +25.1% | COM | 110122108 |
| SJNK | SPDR SER TR | 42,413 | $1,069 | 1.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 17,328 | $1,037 | 1.0% | $43.83 | +21.4% | COM | 458140100 |
| IJH | ISHARES TR | 5,523 | $982 | 0.9% | $178.44 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 28,983 | $924 | 0.9% | $21.37 | +8.0% | COM | 500754106 |
| FVCB | FVCBANKCORP INC | 83,172 | $895 | 0.9% | $8.65 | 0.0% | COM | 36120Q101 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,934 | $881 | 0.8% | $24.52 | — | COM | 19248A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,131 | $856 | 0.8% | $40.35 | 0.0% | COM | 595017104 |
| SDY | SPDR SER TR | 8,725 | $796 | 0.8% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,409 | $780 | 0.7% | $31.71 | — | COM | 55608B105 |
| MSFT | MICROSOFT CORP | 3,506 | $714 | 0.7% | $105.32 | +64.3% | COM | 594918104 |
| GIS | GENERAL MLS INC | 11,111 | $685 | 0.7% | $35.78 | +39.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 7,100 | $668 | 0.6% | $86.41 | -5.4% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 17,731 | $641 | 0.6% | $42.84 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $573 | 0.5% | $110.34 | +12.6% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 7,344 | $571 | 0.5% | $78.21 | — | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $567 | 0.5% | $84.03 | +20.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $538 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI | 10,524 | $537 | 0.5% | $44.52 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $531 | 0.5% | $202.58 | -9.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,578 | $512 | 0.5% | $149.47 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,223 | $510 | 0.5% | $91.40 | 0.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,824 | $472 | 0.5% | $147.34 | +42.9% | COM | 03027X100 |
| SPMB | SPDR SER TR | 17,015 | $456 | 0.4% | $26.38 | — | PORTFLI MORTGAGE | 78464A383 |
| BAC | BK OF AMERICA CORP | 424,200 | $454 | 0.4% | $23.89 | -13.9% | Call | 060505104 |
| — | DWS MUN INCOME TR | 41,979 | $453 | 0.4% | $11.00 | — | COM | 233368109 |
| MMM | 3M CO | 2,838 | $443 | 0.4% | $111.44 | -8.1% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 6,512 | $442 | 0.4% | $73.90 | -13.9% | COM | 780087102 |
| NVS | NOVARTIS AG | 5,027 | $439 | 0.4% | $95.80 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 2,533 | $424 | 0.4% | $133.20 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 7,642 | $419 | 0.4% | $57.12 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,760 | $419 | 0.4% | $108.79 | -0.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,041 | $413 | 0.4% | $156.42 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $411 | 0.4% | $283.97 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,730 | $408 | 0.4% | $155.31 | +23.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,835 | $377 | 0.4% | $62.91 | +12.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 259 | $367 | 0.4% | $61.72 | +8.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,944 | $362 | 0.3% | $55.31 | +12.8% | COM | 194162103 |
| CMA | COMERICA INC | 167,400 | $351 | 0.3% | $40.46 | -34.5% | Call | 200340107 |
| IEFA | ISHARES TR | 5,661 | $324 | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| — | BANK COMM HLDGS | 41,540 | $315 | 0.3% | $8.55 | — | COM | 06424J103 |
| KO | COCA COLA CO | 6,850 | $306 | 0.3% | $39.39 | -1.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,085 | $302 | 0.3% | $200.63 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 1,497 | $291 | 0.3% | $98.08 | +63.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 11,229 | $287 | 0.3% | $39.22 | -38.9% | COM | 949746101 |
| — | DELMAR BANCORP | 42,862 | $282 | 0.3% | $6.57 | — | COM NEW | 247035207 |
| MCD | MCDONALDS CORP | 1,518 | $280 | 0.3% | $154.74 | +4.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,669 | $274 | 0.3% | $167.16 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC | 6,490 | $265 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 2,088 | $264 | 0.3% | $114.61 | -7.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 1,186 | $260 | 0.2% | $138.67 | +21.7% | COM | 189054109 |
| MRK | MERCK & CO. INC | 3,336 | $258 | 0.2% | $61.91 | +1.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,723 | $258 | 0.2% | $143.71 | -13.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $251 | 0.2% | $164.16 | +0.0% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 1,637 | $245 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,642 | $226 | 0.2% | $83.76 | 0.0% | CL A | 571903202 |
| IVV | ISHARES TR | 725 | $225 | 0.2% | $282.49 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 5,028 | $215 | 0.2% | $16.59 | 0.0% | COM | 311900104 |
| HYMB | SPDR SER TR | 604,900 | $212 | 0.2% | — | — | Call | 78464A284 |
| — | JPMORGAN CHASE & CO | 10,298 | $136 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,468 | $99 | 0.1% | $9.78 | — | COM | 27829C105 |
| XYZ | SQUARE INC | 55,100 | $11 | 0.0% | — | — | Put | 852234103 |