CIK: 0001741369 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $193,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 505,785 | $14,754 | 7.6% | $7.22 | +78.6% | COM | 58958P104 |
| FNB | F N B CORP | 465,706 | $12,455 | 6.4% | $10.39 | +1.3% | COM | 302520101 |
| WFC | WELLS FARGO CO NEW | 294,312 | $11,837 | 6.1% | $40.12 | -1.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 35,724 | $11,728 | 6.0% | $322.41 | — | S&P 500 ETF SHS | 922908363 |
| HWBK | HAWTHORN BANCSHARES INC | 391,840 | $8,566 | 4.4% | $20.99 | +13.3% | COM | 420476103 |
| AX | AXOS FINANCIAL INC | 234,247 | $8,018 | 4.1% | $41.99 | -3.6% | COM | 05465C100 |
| FISI | FINANCIAL INSTNS INC | 303,323 | $7,301 | 3.8% | $19.98 | +7.8% | COM | 317585404 |
| QQQ | INVESCO QQQ TR | 23,122 | $6,180 | 3.2% | $224.37 | — | UNIT SER 1 | 46090E103 |
| — | SYNOVUS FINL CORP | 161,069 | $6,042 | 3.1% | $29.08 | — | COM NEW | 87161C501 |
| IBCP | INDEPENDENT BK CORP MICH | 315,464 | $6,025 | 3.1% | $18.95 | -6.5% | COM NEW | 453838609 |
| CLDT | CHATHAM LODGING TR | 566,010 | $5,587 | 2.9% | $12.64 | — | COM | 16208T102 |
| BAC | BK OF AMERICA CORP | 169,615 | $5,122 | 2.6% | $28.08 | +8.9% | COM | 060505104 |
| CFFI | C & F FINL CORP | 90,683 | $4,852 | 2.5% | $40.27 | +10.0% | COM | 12466Q104 |
| WFC | WELLS FARGO CO NEW | 1,197,000 | $3,922 | 2.0% | $40.12 | -1.9% | Call | 949746101 |
| BFS | SAUL CTRS INC | 98,859 | $3,707 | 1.9% | $45.79 | — | COM | 804395101 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,291 | $3,574 | 1.8% | $41.11 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,574 | $3,396 | 1.8% | $88.76 | +73.8% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163,450 | $2,805 | 1.4% | $17.16 | — | COM NEW | 035710839 |
| BA | BOEING CO | 21,849 | $2,645 | 1.4% | $168.62 | -9.0% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 53,167 | $2,558 | 1.3% | $51.96 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 26,431 | $2,521 | 1.3% | $48.85 | +79.4% | COM | 126650100 |
| CBNK | CAPITAL BANCORP INC MD | 108,544 | $2,507 | 1.3% | $22.70 | 0.0% | COM | 139737100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 881,612 | $2,495 | 1.3% | $3.48 | -3.4% | COM | 760416107 |
| BAC | BK OF AMERICA CORP | 470,000 | $2,444 | 1.3% | $28.08 | +8.9% | Call | 060505104 |
| CSCO | CISCO SYS INC | 52,412 | $2,096 | 1.1% | $39.54 | +1.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,491 | $2,089 | 1.1% | $61.61 | +106.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 17,808 | $1,861 | 1.0% | $98.90 | +6.8% | COM | 46625H100 |
| AI | C3 AI INC | 93,556 | $1,853 | 1.0% | $17.94 | 0.0% | CL A | 12468P104 |
| DEM | WISDOMTREE TR | 55,808 | $1,815 | 0.9% | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| PKBK | PARKE BANCORP INC | 84,290 | $1,767 | 0.9% | $16.53 | +17.3% | COM | 700885106 |
| AVGO | BROADCOM INC | 3,885 | $1,725 | 0.9% | $24.98 | +92.5% | COM | 11135F101 |
| INBK | FIRST INTERNET BANCORP | 49,590 | $1,679 | 0.9% | $43.08 | -15.4% | COM | 320557101 |
| AMGN | AMGEN INC | 6,986 | $1,575 | 0.8% | $187.08 | +16.5% | COM | 031162100 |
| IJH | ISHARES TR | 6,639 | $1,456 | 0.8% | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 12,581 | $1,403 | 0.7% | $98.09 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 30,760 | $1,349 | 0.7% | $55.03 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 26,044 | $1,342 | 0.7% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,636 | $1,183 | 0.6% | $38.57 | +61.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1,179 | 0.6% | $109.70 | +19.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 15,929 | $1,101 | 0.6% | $60.14 | +13.7% | COM | 25746U109 |
| KRE | SPDR SER TR | 18,497 | $1,089 | 0.6% | $66.57 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 27,101 | $1,029 | 0.5% | $39.16 | -8.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,736 | $1,027 | 0.5% | $109.03 | +0.9% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 27,878 | $930 | 0.5% | $21.96 | +43.3% | COM | 500754106 |
| MMM | 3M CO | 8,355 | $923 | 0.5% | $116.19 | -17.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 10,145 | $874 | 0.5% | $66.93 | +20.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,802 | $867 | 0.4% | $36.20 | +11.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,071 | $840 | 0.4% | $94.13 | +22.8% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $827 | 0.4% | $24.54 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 3,317 | $773 | 0.4% | $105.32 | +143.9% | COM | 594918104 |
| — | DWS MUN INCOME TR | 91,258 | $759 | 0.4% | $11.21 | — | COM | 233368109 |
| GIS | GENERAL MLS INC | 9,511 | $729 | 0.4% | $35.78 | +89.4% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,124 | $724 | 0.4% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $683 | 0.4% | $302.34 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 7,282 | $677 | 0.3% | $67.83 | +38.6% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $673 | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $669 | 0.3% | $202.58 | +40.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,768 | $651 | 0.3% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $613 | 0.3% | $112.48 | +35.9% | COM | 478160104 |
| META | META PLATFORMS INC | 4,487 | $609 | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,947 | $606 | 0.3% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 6,169 | $555 | 0.3% | $73.90 | +29.8% | COM | 780087102 |
| IWM | ISHARES TR | 3,204 | $528 | 0.3% | $151.55 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,453 | $528 | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,260 | $504 | 0.3% | $56.92 | +6.6% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 2,239 | $481 | 0.2% | $166.80 | +37.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $469 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 6,084 | $453 | 0.2% | $74.29 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 3,026 | $406 | 0.2% | $63.85 | +99.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,533 | $392 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $375 | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| KOMP | SPDR SER TR | 9,295 | $359 | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| IEFA | ISHARES TR | 6,549 | $345 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 1,120 | $339 | 0.2% | $98.08 | +241.2% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 2,374 | $333 | 0.2% | $83.76 | +76.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,716 | $323 | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| SNY | SANOFI | 8,238 | $313 | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,991 | $303 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,019 | $285 | 0.1% | $111.43 | -6.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,880 | $270 | 0.1% | $205.01 | -18.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,320 | $262 | 0.1% | $127.35 | -0.8% | COM | 023135106 |
| KO | COCA COLA CO | 4,481 | $251 | 0.1% | $39.45 | +42.1% | COM | 191216100 |
| DVY | ISHARES TR | 2,297 | $246 | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,968 | $236 | 0.1% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 2,901 | $236 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 5,028 | $231 | 0.1% | $16.59 | +39.8% | COM | 311900104 |
| PEP | PEPSICO INC | 1,357 | $222 | 0.1% | $115.17 | +34.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $220 | 0.1% | $406.98 | -7.0% | COM | 00724F101 |
| TSLA | TESLA INC | 816 | $216 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,302 | $213 | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 590 | $212 | 0.1% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $204 | 0.1% | $55.31 | +31.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,783 | $200 | 0.1% | $88.28 | +27.0% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $190 | 0.1% | — | — | Put | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $85 | 0.0% | $9.91 | — | COM | 27829C105 |