CIK: 0001741369 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $206,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 529,923 | $13,910 | 6.7% | $7.07 | +52.8% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 33,899 | $13,340 | 6.5% | $317.49 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 26,709 | $9,467 | 4.6% | $222.39 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 221,781 | $9,144 | 4.4% | $23.89 | +53.0% | COM | 060505104 |
| HWBK | HAWTHORN BANCSHARES INC | 376,770 | $8,639 | 4.2% | $20.85 | -0.8% | COM | 420476103 |
| FHN | FIRST HORIZON CORPORATION | 431,375 | $7,454 | 3.6% | $8.07 | +90.9% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 162,225 | $7,347 | 3.6% | $34.80 | +14.9% | COM | 949746101 |
| FISI | FINANCIAL INSTNS INC | 209,207 | $6,276 | 3.0% | $19.12 | +29.3% | COM | 317585404 |
| FVCB | FVCBANKCORP INC | 336,886 | $5,815 | 2.8% | $10.37 | +34.2% | COM | 36120Q101 |
| BAC | BK OF AMERICA CORP | 500,000 | $5,775 | 2.8% | $23.89 | +53.0% | Call | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 112,841 | $5,223 | 2.5% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,314 | $5,117 | 2.5% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,154,040 | $4,605 | 2.2% | $3.50 | +14.9% | COM | 760416107 |
| WFC | WELLS FARGO CO NEW | 178,200 | $4,566 | 2.2% | $34.80 | +14.9% | Call | 949746101 |
| CLDT | CHATHAM LODGING TR | 342,682 | $4,410 | 2.1% | $12.87 | — | COM | 16208T102 |
| — | SYNOVUS FINL CORP | 95,400 | $4,186 | 2.0% | $23.46 | — | COM NEW | 87161C501 |
| BCML | BAYCOM CORP | 216,906 | $3,893 | 1.9% | $16.73 | 0.0% | COM | 07272M107 |
| AAPL | APPLE INC | 26,634 | $3,648 | 1.8% | $88.76 | +42.5% | COM | 037833100 |
| PKBK | PARKE BANCORP INC | 180,101 | $3,523 | 1.7% | $15.91 | +8.0% | COM | 700885106 |
| — | PARTNERS BANCORP | 421,786 | $3,391 | 1.6% | $7.38 | — | COM | 70213Q108 |
| CFFI | C & F FINL CORP | 61,758 | $3,150 | 1.5% | $37.89 | +7.5% | COM | 12466Q104 |
| BFS | SAUL CTRS INC | 58,979 | $2,681 | 1.3% | $45.45 | — | COM | 804395101 |
| VTIP | VANGUARD MALVERN FDS | 47,622 | $2,496 | 1.2% | $52.17 | — | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 53,320 | $2,436 | 1.2% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 16,491 | $2,357 | 1.1% | $53.65 | +127.7% | COM | 747525103 |
| — | BANK COMM HLDGS | 145,727 | $2,189 | 1.1% | $8.87 | — | COM | 06424J103 |
| CVS | CVS HEALTH CORP | 25,740 | $2,148 | 1.0% | $48.04 | +46.7% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 234,186 | $2,080 | 1.0% | $9.55 | — | COM | 035710409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 75,716 | $1,997 | 1.0% | $15.55 | +80.7% | COM | 915271100 |
| — | CODORUS VY BANCORP INC | 98,200 | $1,968 | 1.0% | $19.25 | — | COM | 192025104 |
| AVGO | BROADCOM INC | 3,950 | $1,884 | 0.9% | $24.28 | +73.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 12,066 | $1,877 | 0.9% | $88.64 | +57.6% | COM | 46625H100 |
| IJH | ISHARES TR | 6,536 | $1,757 | 0.9% | $185.46 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,809 | $1,690 | 0.8% | $47.19 | — | COM CL A | 848574109 |
| NGG | NATIONAL GRID PLC | 25,101 | $1,605 | 0.8% | $54.98 | — | SPONSORED ADR NE | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 28,145 | $1,577 | 0.8% | $39.13 | +11.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 12,651 | $1,547 | 0.8% | $95.56 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 24,713 | $1,446 | 0.7% | $56.38 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 6,706 | $1,332 | 0.6% | $116.11 | +20.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 17,423 | $1,282 | 0.6% | $59.97 | +4.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,413 | $1,233 | 0.6% | $94.13 | +20.5% | COM | 459200101 |
| INTC | INTEL CORP | 20,923 | $1,175 | 0.6% | $44.79 | +19.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 22,014 | $1,167 | 0.6% | $35.27 | +29.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,286 | $1,155 | 0.6% | $38.30 | +40.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 27,878 | $1,137 | 0.6% | $21.96 | +54.0% | COM | 500754106 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,837 | $1,057 | 0.5% | $24.54 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 3,369 | $913 | 0.4% | $105.32 | +132.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 9,011 | $890 | 0.4% | $67.83 | +23.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $881 | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| — | DWS MUN INCOME TR | 67,057 | $820 | 0.4% | $11.46 | — | COM | 233368109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $797 | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $784 | 0.4% | $202.58 | +37.9% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,211 | $780 | 0.4% | $40.35 | +71.4% | COM | 595017104 |
| SPMB | SPDR SER TR | 28,503 | $737 | 0.4% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,506 | $726 | 0.4% | $65.40 | +15.8% | COM | 75513E101 |
| IWM | ISHARES TR | 3,099 | $711 | 0.3% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 10,842 | $710 | 0.3% | $65.53 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $667 | 0.3% | $112.06 | +29.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 10,841 | $661 | 0.3% | $35.78 | +47.8% | COM | 370334104 |
| RY | ROYAL BK CDA | 6,512 | $660 | 0.3% | $73.90 | +34.1% | COM | 780087102 |
| GOOGL | ALPHABET INC | 264 | $645 | 0.3% | $62.93 | +84.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,713 | $636 | 0.3% | $84.03 | +43.6% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,806 | $631 | 0.3% | $54.44 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 5,456 | $614 | 0.3% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 11,512 | $606 | 0.3% | $45.18 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 5,197 | $587 | 0.3% | $82.09 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $578 | 0.3% | $164.50 | +34.5% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $545 | 0.3% | $185.79 | +71.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,039 | $534 | 0.3% | $111.54 | +57.5% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,575 | $519 | 0.3% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,785 | $512 | 0.2% | $156.42 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,189 | $511 | 0.2% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,105 | $511 | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,544 | $490 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 5,184 | $473 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,136 | $465 | 0.2% | $114.61 | +84.8% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 11,256 | $448 | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 2,533 | $420 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,701 | $415 | 0.2% | $155.31 | +36.8% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 994 | $396 | 0.2% | $213.79 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,669 | $396 | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 1,120 | $363 | 0.2% | $98.08 | +210.9% | COM NEW | 482480100 |
| KOMP | SPDR SER TR | 5,338 | $357 | 0.2% | $66.85 | — | S&P KENSHO NEW | 78468R648 |
| ABBV | ABBVIE INC | 3,124 | $352 | 0.2% | $63.85 | +48.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,050 | $329 | 0.2% | $55.31 | +32.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $324 | 0.2% | $83.76 | +66.0% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 1,679 | $306 | 0.1% | $145.63 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 568 | $300 | 0.1% | $51.47 | -0.7% | COM | 64110L106 |
| SJNK | SPDR SER TR | 10,710 | $295 | 0.1% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| KO | COCA COLA CO | 5,435 | $294 | 0.1% | $39.45 | +19.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,432 | $272 | 0.1% | $86.05 | +18.1% | COM | 855244109 |
| DVY | ISHARES TR | 2,297 | $268 | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 387 | $263 | 0.1% | $250.71 | -13.4% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,072 | $262 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 5,028 | $261 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,319 | $258 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,108 | $256 | 0.1% | $154.74 | +35.3% | COM | 580135101 |
| SAP | SAP SE | 1,815 | $255 | 0.1% | $131.24 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 1,252 | $251 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 1,633 | $249 | 0.1% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 14,190 | $244 | 0.1% | $15.58 | — | INTL PFD STK ETF | 46429B135 |
| SO | SOUTHERN CO | 3,900 | $236 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| DLS | WISDOMTREE TR | 3,122 | $233 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 794 | $230 | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 647 | $225 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 2,467 | $223 | 0.1% | $69.19 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 1,445 | $214 | 0.1% | $115.17 | +9.5% | COM | 713448108 |
| IXP | ISHARES TR | 2,418 | $209 | 0.1% | $86.57 | — | GBL COMM SVC ETF | 464287275 |
| PAYX | PAYCHEX INC | 1,886 | $202 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 1,425 | $201 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | JPMORGAN CHASE & CO | 10,150 | $199 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | PROSHARES TR | 10,594 | $163 | 0.1% | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,598 | $148 | 0.1% | $9.91 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $41 | 0.0% | $302.34 | — | Put | 78462F103 |