CIK: 0001741369 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $111,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 363,245 | $8,751 | 7.8% | $23.89 | -8.7% | COM | 060505104 |
| MRBK | MERIDIAN CORPORATION | 442,936 | $7,145 | 6.4% | $6.60 | -12.1% | COM | 58958P104 |
| HWBK | HAWTHORN BANCSHARES INC | 341,843 | $6,475 | 5.8% | $20.87 | -19.5% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 21,469 | $5,965 | 5.3% | $199.56 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 19,255 | $5,924 | 5.3% | $284.23 | — | S&P 500 ETF SHS | 922908363 |
| — | FAUQUIER BANKSHARES INC VA | 359,958 | $5,414 | 4.8% | $19.15 | — | COM | 312059108 |
| XLU | SELECT SECTOR SPDR TR | 81,336 | $4,830 | 4.3% | $61.36 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,651 | $3,708 | 3.3% | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| AX | AXOS FINANCIAL INC | 150,925 | $3,518 | 3.1% | $26.45 | -13.6% | COM | 05465C100 |
| AAPL | APPLE INC | 28,658 | $3,319 | 3.0% | $88.76 | +19.4% | COM | 037833100 |
| FHN | FIRST HORIZON NATL CORP | 343,000 | $3,234 | 2.9% | $7.56 | +1.9% | COM | 320517105 |
| — | PROSHARES TR | 135,446 | $2,752 | 2.5% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 87,951 | $2,508 | 2.2% | $15.64 | -0.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 17,304 | $2,036 | 1.8% | $52.76 | +80.4% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 85,000 | $1,799 | 1.6% | $20.58 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 27,632 | $1,644 | 1.5% | $39.07 | +9.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,311 | $1,571 | 1.4% | $24.28 | +22.1% | COM | 11135F101 |
| SHBI | SHORE BANCSHARES INC | 136,686 | $1,501 | 1.3% | $9.84 | +1.7% | COM | 825107105 |
| CVS | CVS HEALTH CORP | 24,800 | $1,448 | 1.3% | $47.57 | +10.1% | COM | 126650100 |
| NGG | NATIONAL GRID PLC | 24,196 | $1,398 | 1.3% | $54.76 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 26,979 | $1,397 | 1.2% | $44.79 | +3.9% | COM | 458140100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 96,532 | $1,387 | 1.2% | $15.55 | 0.0% | COM | 915271100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,527 | $1,300 | 1.2% | $9.81 | — | COM | 035710409 |
| D | DOMINION ENERGY INC | 16,394 | $1,294 | 1.2% | $59.14 | +4.9% | COM | 25746U109 |
| DEM | WISDOMTREE TR | 34,759 | $1,225 | 1.1% | $39.12 | — | EMER MKT HIGH FD | 97717W315 |
| FVCB | FVCBANKCORP INC | 121,042 | $1,210 | 1.1% | $8.51 | -3.6% | COM | 36120Q101 |
| VFH | VANGUARD WORLD FDS | 20,551 | $1,202 | 1.1% | $58.50 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 6,120 | $1,134 | 1.0% | $179.11 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,613 | $1,122 | 1.0% | $38.30 | +26.9% | COM | 110122108 |
| SJNK | SPDR SER TR | 42,887 | $1,109 | 1.0% | $25.21 | — | BLOOMBERG SRT TR | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 10,669 | $1,027 | 0.9% | $86.08 | -0.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 10,634 | $983 | 0.9% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,997 | $889 | 0.8% | $24.52 | — | COM | 19248A109 |
| KHC | KRAFT HEINZ CO | 25,541 | $765 | 0.7% | $21.37 | +21.1% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,408 | $761 | 0.7% | $40.35 | +16.1% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 3,437 | $723 | 0.6% | $105.32 | +90.6% | COM | 594918104 |
| — | BANK COMM HLDGS | 103,096 | $719 | 0.6% | $7.61 | — | COM | 06424J103 |
| DUK | DUKE ENERGY CORP NEW | 7,997 | $708 | 0.6% | $66.72 | 0.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,087 | $699 | 0.6% | $302.34 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 10,941 | $675 | 0.6% | $35.78 | +45.6% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $659 | 0.6% | $84.03 | +38.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $633 | 0.6% | $202.58 | +1.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $607 | 0.5% | $110.34 | +15.1% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 7,344 | $579 | 0.5% | $78.21 | — | EMERG MKT BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $571 | 0.5% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,630 | $563 | 0.5% | $91.62 | +2.4% | COM | 459200101 |
| SPMB | SPDR SER TR | 20,763 | $553 | 0.5% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| IWM | ISHARES TR | 3,647 | $546 | 0.5% | $149.48 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 10,524 | $528 | 0.5% | $44.52 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 7,642 | $471 | 0.4% | $57.12 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,776 | $469 | 0.4% | $108.79 | +12.3% | COM DISNEY | 254687106 |
| — | DWS MUN INCOME TR | 41,979 | $465 | 0.4% | $11.00 | — | COM | 233368109 |
| RY | ROYAL BK CDA | 6,512 | $457 | 0.4% | $73.90 | -2.7% | COM | 780087102 |
| GLD | SPDR GOLD TR | 2,533 | $449 | 0.4% | $133.20 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 400,000 | $440 | 0.4% | $23.89 | -8.7% | Call | 060505104 |
| NVS | NOVARTIS AG | 5,027 | $437 | 0.4% | $95.80 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,701 | $432 | 0.4% | $155.31 | +34.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,778 | $405 | 0.4% | $156.42 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,584 | $383 | 0.3% | $147.34 | +47.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 259 | $380 | 0.3% | $61.72 | +22.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,340 | $375 | 0.3% | $111.44 | -1.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $360 | 0.3% | $55.31 | +21.8% | COM | 194162103 |
| IEFA | ISHARES TR | 5,661 | $341 | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,087 | $339 | 0.3% | $200.63 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,855 | $338 | 0.3% | $39.39 | +3.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,524 | $335 | 0.3% | $154.74 | +17.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,104 | $314 | 0.3% | $114.61 | +10.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,669 | $294 | 0.3% | $167.16 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC | 7,500 | $282 | 0.3% | $41.23 | — | SPONSORED ADR | 37733W105 |
| VDC | VANGUARD WORLD FDS | 1,645 | $269 | 0.2% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,530 | $261 | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,967 | $260 | 0.2% | $62.91 | +21.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $248 | 0.2% | $164.16 | +9.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,642 | $245 | 0.2% | $83.76 | +8.6% | CL A | 571903202 |
| IVV | ISHARES TR | 725 | $244 | 0.2% | $282.49 | — | CORE S&P500 ETF | 464287200 |
| — | PARTNERS BANCORP | 42,862 | $241 | 0.2% | $5.63 | — | COM | 70213Q108 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $240 | 0.2% | $143.71 | -8.8% | COM | 369550108 |
| KLAC | KLA CORP | 1,230 | $238 | 0.2% | $98.08 | +89.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 3,332 | $234 | 0.2% | $70.23 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 5,028 | $227 | 0.2% | $16.59 | +20.9% | COM | 311900104 |
| MRK | MERCK & CO. INC | 2,676 | $222 | 0.2% | $61.91 | +6.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,064 | $219 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,465 | $203 | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 10,302 | $111 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,468 | $98 | 0.1% | $9.78 | — | COM | 27829C105 |
| CMA | COMERICA INC | 167,400 | $17 | 0.0% | — | — | Call | 200340107 |