CIK: 0001741369 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $209,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 499,042 | $14,337 | 6.8% | $7.07 | +58.5% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 33,267 | $13,121 | 6.3% | $317.49 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 592,959 | $9,659 | 4.6% | $9.59 | +42.2% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 207,350 | $9,623 | 4.6% | $36.28 | +14.6% | COM | 949746101 |
| HWBK | HAWTHORN BANCSHARES INC | 376,770 | $8,726 | 4.2% | $20.85 | +0.8% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 23,475 | $8,403 | 4.0% | $222.39 | — | UNIT SER 1 | 46090E103 |
| FISI | FINANCIAL INSTNS INC | 219,207 | $6,719 | 3.2% | $19.35 | +24.8% | COM | 317585404 |
| BAC | BK OF AMERICA CORP | 500,000 | $6,375 | 3.0% | $23.89 | +51.0% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 148,399 | $6,300 | 3.0% | $23.89 | +51.0% | COM | 060505104 |
| CLDT | CHATHAM LODGING TR | 426,368 | $5,223 | 2.5% | $12.75 | — | COM | 16208T102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,365 | $5,168 | 2.5% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 178,200 | $4,758 | 2.3% | $36.28 | +14.6% | Call | 949746101 |
| PKBK | PARKE BANCORP INC | 201,696 | $4,417 | 2.1% | $16.06 | +7.9% | COM | 700885106 |
| SRLN | SSGA ACTIVE ETF TR | 93,892 | $4,321 | 2.1% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| FVCB | FVCBANKCORP INC | 210,796 | $4,216 | 2.0% | $10.37 | +46.2% | COM | 36120Q101 |
| — | SYNOVUS FINL CORP | 95,400 | $4,187 | 2.0% | $23.46 | — | COM NEW | 87161C501 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,258,149 | $3,875 | 1.8% | $3.50 | -0.5% | COM | 760416107 |
| BCML | BAYCOM CORP | 206,242 | $3,836 | 1.8% | $16.73 | -1.4% | COM | 07272M107 |
| AAPL | APPLE INC | 26,051 | $3,686 | 1.8% | $88.76 | +62.1% | COM | 037833100 |
| CFFI | C & F FINL CORP | 67,058 | $3,561 | 1.7% | $38.51 | +18.7% | COM | 12466Q104 |
| — | PARTNERS BANCORP | 421,786 | $3,488 | 1.7% | $7.38 | — | COM | 70213Q108 |
| BFS | SAUL CTRS INC | 75,208 | $3,314 | 1.6% | $45.15 | — | COM | 804395101 |
| VTIP | VANGUARD MALVERN FDS | 59,605 | $3,134 | 1.5% | $52.25 | — | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 56,333 | $2,458 | 1.2% | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| CVS | CVS HEALTH CORP | 25,865 | $2,195 | 1.0% | $48.04 | +51.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 16,805 | $2,168 | 1.0% | $55.05 | +134.0% | COM | 747525103 |
| FNB | F N B CORP | 180,200 | $2,094 | 1.0% | $9.82 | 0.0% | COM | 302520101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 75,716 | $2,074 | 1.0% | $15.55 | +72.6% | COM | 915271100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 238,349 | $2,007 | 1.0% | $9.53 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 11,971 | $1,960 | 0.9% | $88.64 | +58.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,950 | $1,915 | 0.9% | $24.28 | +83.2% | COM | 11135F101 |
| IJH | ISHARES TR | 6,651 | $1,750 | 0.8% | $186.80 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 39,353 | $1,739 | 0.8% | $46.92 | — | COM CL A | 848574109 |
| — | BANK COMM HLDGS | 110,855 | $1,682 | 0.8% | $8.87 | — | COM | 06424J103 |
| PFE | PFIZER INC | 36,614 | $1,575 | 0.8% | $35.67 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,813 | $1,502 | 0.7% | $39.13 | +8.1% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 25,129 | $1,498 | 0.7% | $54.98 | — | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SER TR | 12,592 | $1,480 | 0.7% | $95.56 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 25,158 | $1,364 | 0.7% | $56.35 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 6,328 | $1,346 | 0.6% | $188.17 | +6.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,314 | $1,300 | 0.6% | $65.76 | +0.6% | COM | 58933Y105 |
| MMM | 3M CO | 6,910 | $1,212 | 0.6% | $116.74 | +17.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 16,600 | $1,212 | 0.6% | $59.97 | +4.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 22,014 | $1,198 | 0.6% | $35.27 | +39.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,276 | $1,150 | 0.5% | $94.13 | +19.1% | COM | 459200101 |
| INTC | INTEL CORP | 20,647 | $1,100 | 0.5% | $44.79 | +11.2% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 27,878 | $1,026 | 0.5% | $21.96 | +39.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,287 | $1,023 | 0.5% | $38.30 | +43.2% | COM | 110122108 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,837 | $998 | 0.5% | $24.54 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 3,369 | $950 | 0.5% | $105.32 | +166.6% | COM | 594918104 |
| — | HOWARD BANCORP INC | 45,726 | $927 | 0.4% | $20.28 | — | COM | 442496105 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $884 | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| — | DWS MUN INCOME TR | 70,769 | $842 | 0.4% | $11.49 | — | COM | 233368109 |
| DUK | DUKE ENERGY CORP NEW | 8,594 | $839 | 0.4% | $67.83 | +28.6% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 12,251 | $830 | 0.4% | $65.79 | — | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,211 | $800 | 0.4% | $40.35 | +69.2% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $792 | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SER TR | 28,503 | $733 | 0.3% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,493 | $730 | 0.3% | $65.40 | +18.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $723 | 0.3% | $202.58 | +38.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 260 | $695 | 0.3% | $62.93 | +114.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,099 | $678 | 0.3% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $654 | 0.3% | $112.06 | +34.1% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,602 | $653 | 0.3% | $54.56 | — | GLB EX US ETF | 922042676 |
| GIS | GENERAL MLS INC | 10,841 | $649 | 0.3% | $35.78 | +42.4% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 4,599 | $643 | 0.3% | $84.03 | +51.4% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,387 | $635 | 0.3% | $73.90 | +37.9% | COM | 780087102 |
| IJR | ISHARES TR | 5,667 | $619 | 0.3% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $567 | 0.3% | $164.50 | +51.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,785 | $518 | 0.2% | $156.42 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 10,377 | $500 | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 2,919 | $494 | 0.2% | $111.54 | +56.1% | COM | 254687106 |
| IEFA | ISHARES TR | 6,544 | $486 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 8,105 | $477 | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,987 | $476 | 0.2% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $467 | 0.2% | $185.79 | +88.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,533 | $416 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,136 | $410 | 0.2% | $114.61 | +67.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 4,952 | $405 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 3,679 | $405 | 0.2% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,669 | $395 | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 1,120 | $375 | 0.2% | $98.08 | +225.0% | COM NEW | 482480100 |
| — | GLAXOSMITHKLINE PLC | 9,680 | $370 | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $352 | 0.2% | $83.76 | +60.7% | CL A | 571903202 |
| KOMP | SPDR SER TR | 5,385 | $328 | 0.2% | $66.85 | — | S&P KENSHO NEW | 78468R648 |
| IVV | ISHARES TR | 758 | $327 | 0.2% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,026 | $326 | 0.2% | $63.85 | +52.3% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 1,679 | $301 | 0.1% | $145.63 | — | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 10,710 | $293 | 0.1% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| CRM | SALESFORCE COM INC | 1,072 | $291 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| TBT | PROSHARES TR | 15,644 | $287 | 0.1% | $18.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| VGT | VANGUARD WORLD FDS | 691 | $278 | 0.1% | $213.79 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 5,259 | $276 | 0.1% | $39.45 | +23.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,108 | $267 | 0.1% | $154.74 | +39.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,400 | $265 | 0.1% | $86.05 | +22.8% | COM | 855244109 |
| DVY | ISHARES TR | 2,297 | $264 | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,028 | $259 | 0.1% | $16.59 | +47.1% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 3,432 | $259 | 0.1% | $55.31 | +29.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,252 | $252 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 408 | $249 | 0.1% | $51.47 | +6.9% | COM | 64110L106 |
| SAP | SAP SE | 1,815 | $245 | 0.1% | $131.24 | — | SPON ADR | 803054204 |
| DLS | WISDOMTREE TR | 3,122 | $232 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VFH | VANGUARD WORLD FDS | 2,467 | $229 | 0.1% | $69.19 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 794 | $223 | 0.1% | $267.72 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 647 | $220 | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,445 | $217 | 0.1% | $115.17 | +17.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 1,886 | $212 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| TSLA | TESLA INC | 272 | $211 | 0.1% | $250.71 | -6.1% | COM | 88160R101 |
| BA | BOEING CO | 950 | $209 | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 10,150 | $184 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $121 | 0.1% | $9.91 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $4 | 0.0% | $302.34 | — | Put | 78462F103 |