CIK: 0001741369 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $228,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 488,026 | $15,661 | 6.9% | $7.07 | +112.1% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 299,644 | $14,521 | 6.4% | $40.12 | +20.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 34,276 | $14,231 | 6.2% | $322.12 | — | S&P 500 ETF SHS | 922908363 |
| HWBK | HAWTHORN BANCSHARES INC | 376,770 | $9,525 | 4.2% | $20.85 | +14.6% | COM | 420476103 |
| QQQ | INVESCO QQQ TR | 22,171 | $8,038 | 3.5% | $222.39 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 183,492 | $7,564 | 3.3% | $28.08 | +45.4% | COM | 060505104 |
| CLDT | CHATHAM LODGING TR | 508,830 | $7,017 | 3.1% | $12.91 | — | COM | 16208T102 |
| FISI | FINANCIAL INSTNS INC | 219,207 | $6,605 | 2.9% | $19.35 | +34.8% | COM | 317585404 |
| WFC | WELLS FARGO CO NEW | 638,000 | $6,250 | 2.7% | $40.12 | +20.9% | Call | 949746101 |
| PKBK | PARKE BANCORP INC | 242,041 | $5,715 | 2.5% | $16.53 | +23.4% | COM | 700885106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,076,373 | $5,554 | 2.4% | $3.48 | +38.2% | COM | 760416107 |
| FNB | F N B CORP | 421,461 | $5,247 | 2.3% | $10.39 | +10.3% | COM | 302520101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,935 | $4,944 | 2.2% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYNOVUS FINL CORP | 100,000 | $4,900 | 2.1% | $24.68 | — | COM NEW | 87161C501 |
| INBK | FIRST INTERNET BANCORP | 112,983 | $4,859 | 2.1% | $43.28 | +11.8% | COM | 320557101 |
| BFS | SAUL CTRS INC | 87,250 | $4,598 | 2.0% | $46.23 | — | COM | 804395101 |
| AAPL | APPLE INC | 25,544 | $4,460 | 2.0% | $88.76 | +85.7% | COM | 037833100 |
| CFFI | C & F FINL CORP | 86,439 | $4,368 | 1.9% | $40.07 | +13.6% | COM | 12466Q104 |
| SRLN | SSGA ACTIVE ETF TR | 91,725 | $4,124 | 1.8% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| BCML | BAYCOM CORP | 177,189 | $3,857 | 1.7% | $16.73 | +18.0% | COM | 07272M107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 537,685 | $3,785 | 1.7% | $8.36 | — | COM | 035710409 |
| IBCP | INDEPENDENT BK CORP MICH | 160,082 | $3,522 | 1.5% | $20.47 | +0.5% | COM NEW | 453838609 |
| FHN | FIRST HORIZON CORPORATION | 148,924 | $3,498 | 1.5% | $10.12 | +71.9% | COM | 320517105 |
| VTIP | VANGUARD MALVERN FDS | 60,767 | $3,112 | 1.4% | $52.23 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 11,695 | $2,828 | 1.2% | $187.08 | +8.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 25,865 | $2,618 | 1.1% | $48.04 | +91.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 17,116 | $2,616 | 1.1% | $56.45 | +172.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,791 | $2,480 | 1.1% | $108.80 | — | SPONSORED ADS | 01609W102 |
| DEM | WISDOMTREE TR | 56,602 | $2,477 | 1.1% | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 3,788 | $2,385 | 1.0% | $24.28 | +126.9% | COM | 11135F101 |
| AX | AXOS FINANCIAL INC | 44,980 | $2,087 | 0.9% | $52.83 | 0.0% | COM | 05465C100 |
| NGG | NATIONAL GRID PLC | 26,989 | $2,075 | 0.9% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 39,980 | $2,070 | 0.9% | $36.20 | +17.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 24,234 | $1,988 | 0.9% | $66.93 | +4.4% | COM | 58933Y105 |
| DGICA | DONEGAL GROUP INC | 140,289 | $1,881 | 0.8% | $11.75 | -1.0% | CL A | 257701201 |
| SDY | SPDR SER TR | 13,592 | $1,741 | 0.8% | $97.95 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,485 | $1,740 | 0.8% | $188.37 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 31,760 | $1,574 | 0.7% | $45.28 | +2.0% | COM | 458140100 |
| BA | BOEING CO | 7,607 | $1,457 | 0.6% | $205.25 | -2.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1,427 | 0.6% | $109.70 | +29.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,892 | $1,421 | 0.6% | $39.16 | +6.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 16,649 | $1,415 | 0.6% | $60.14 | +11.3% | COM | 25746U109 |
| — | UNILEVER PLC | 27,871 | $1,270 | 0.6% | $56.01 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,822 | $1,229 | 0.5% | $38.30 | +48.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,014 | $1,228 | 0.5% | $35.27 | +42.5% | COM | 17275R102 |
| KRE | SPDR SER TR | 17,210 | $1,186 | 0.5% | $67.18 | — | S&P REGL BKG | 78464A698 |
| — | PARTNERS BANCORP | 123,621 | $1,139 | 0.5% | $7.38 | — | COM | 70213Q108 |
| MMM | 3M CO | 7,631 | $1,136 | 0.5% | $117.53 | -2.5% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 27,878 | $1,098 | 0.5% | $21.96 | +41.3% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $1,065 | 0.5% | — | — | Call | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,143 | $1,059 | 0.5% | $94.13 | +19.1% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $1,030 | 0.5% | $24.54 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 3,317 | $1,023 | 0.4% | $105.32 | +176.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,416 | $1,011 | 0.4% | $88.64 | +50.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $915 | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $904 | 0.4% | $202.58 | +59.7% | CL B NEW | 084670702 |
| — | DWS MUN INCOME TR | 85,788 | $893 | 0.4% | $11.32 | — | COM | 233368109 |
| DUK | DUKE ENERGY CORP NEW | 7,958 | $889 | 0.4% | $67.83 | +31.5% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $834 | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 283 | $787 | 0.3% | $68.78 | +96.0% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,086 | $683 | 0.3% | $56.92 | +21.2% | COM | 595017104 |
| RY | ROYAL BK CDA | 6,169 | $680 | 0.3% | $73.90 | +51.7% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $672 | 0.3% | $112.48 | +35.0% | COM | 478160104 |
| IJR | ISHARES TR | 5,993 | $647 | 0.3% | $85.78 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 9,511 | $644 | 0.3% | $35.78 | +64.2% | COM | 370334104 |
| IWM | ISHARES TR | 3,101 | $637 | 0.3% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,239 | $563 | 0.2% | $166.80 | +28.8% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,785 | $513 | 0.2% | $156.42 | — | GROWTH ETF | 922908736 |
| SPMB | SPDR SER TR | 21,398 | $513 | 0.2% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $510 | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 3,026 | $491 | 0.2% | $63.85 | +98.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,987 | $490 | 0.2% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| KOMP | SPDR SER TR | 9,295 | $483 | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| HTH | HILLTOP HOLDINGS INC | 16,270 | $478 | 0.2% | $32.71 | 0.0% | COM | 432748101 |
| GLD | SPDR GOLD TR | 2,533 | $458 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 8,881 | $456 | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 6,546 | $455 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $417 | 0.2% | $83.76 | +91.4% | CL A | 571903202 |
| KLAC | KLA CORP | 1,120 | $410 | 0.2% | $98.08 | +266.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,929 | $402 | 0.2% | $111.54 | +26.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,669 | $397 | 0.2% | $167.16 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 116 | $378 | 0.2% | $169.57 | -8.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,672 | $373 | 0.2% | $114.61 | +70.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 4,221 | $370 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 8,314 | $362 | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| FAST | FASTENAL CO | 5,028 | $299 | 0.1% | $16.59 | +53.1% | COM | 311900104 |
| DVY | ISHARES TR | 2,297 | $294 | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 272 | $293 | 0.1% | $250.71 | +24.2% | COM | 88160R101 |
| EMB | ISHARES TR | 2,981 | $291 | 0.1% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 691 | $288 | 0.1% | $213.79 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,600 | $285 | 0.1% | $39.45 | +37.0% | COM | 191216100 |
| SHY | ISHARES TR | 3,380 | $282 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 1,302 | $271 | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 590 | $268 | 0.1% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 1,886 | $257 | 0.1% | $88.28 | +24.3% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 1,106 | $235 | 0.1% | $227.24 | -6.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,357 | $227 | 0.1% | $115.17 | +28.9% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 2,400 | $224 | 0.1% | $69.19 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $221 | 0.1% | $55.31 | +30.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,360 | $215 | 0.1% | $86.05 | -0.1% | COM | 855244109 |
| DLS | WISDOMTREE TR | 3,122 | $214 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 1,425 | $212 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| SO | SOUTHERN CO | 2,796 | $203 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $114 | 0.0% | $9.91 | — | COM | 27829C105 |
| QQQ | INVESCO QQQ TR | 10,000 | $17 | 0.0% | $222.39 | — | Put | 46090E103 |