CIK: 0001741369 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $197,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | 507,200 | $15,363 | 7.8% | $7.22 | +91.6% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 36,982 | $12,994 | 6.6% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 282,235 | $11,653 | 5.9% | $40.12 | +1.8% | COM | 949746101 |
| AX | AXOS FINANCIAL INC | 251,054 | $9,595 | 4.8% | $41.73 | -8.7% | COM | 05465C100 |
| HWBK | HAWTHORN BANCSHARES INC | 391,840 | $8,530 | 4.3% | $20.99 | +3.5% | COM | 420476103 |
| FISI | FINANCIAL INSTNS INC | 340,463 | $8,294 | 4.2% | $20.05 | +2.9% | COM | 317585404 |
| IBCP | INDEPENDENT BK CORP MICH | 319,151 | $7,634 | 3.9% | $18.96 | +6.1% | COM NEW | 453838609 |
| CLDT | CHATHAM LODGING TR | 577,624 | $7,087 | 3.6% | $12.63 | — | COM | 16208T102 |
| QQQ | INVESCO QQQ TR | 25,359 | $6,753 | 3.4% | $228.07 | — | UNIT SER 1 | 46090E103 |
| — | SYNOVUS FINL CORP | 171,350 | $6,434 | 3.3% | $29.59 | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 468,430 | $6,113 | 3.1% | $10.39 | +15.5% | COM | 302520101 |
| BAC | BANK AMERICA CORP | 175,216 | $5,803 | 2.9% | $28.20 | +12.5% | COM | 060505104 |
| CFFI | C & F FINL CORP | 90,683 | $5,284 | 2.7% | $40.27 | +26.8% | COM | 12466Q104 |
| WFC | WELLS FARGO CO NEW | 445,400 | $4,043 | 2.0% | $40.12 | +1.8% | Call | 949746101 |
| BFS | SAUL CTRS INC | 98,331 | $4,000 | 2.0% | $45.79 | — | COM | 804395101 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,975 | $3,986 | 2.0% | $41.11 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 19,921 | $3,795 | 1.9% | $168.62 | -3.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 500,000 | $3,213 | 1.6% | $28.20 | +12.5% | Call | 060505104 |
| AAPL | APPLE INC | 23,945 | $3,111 | 1.6% | $88.76 | +58.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,886 | $3,069 | 1.6% | $103.06 | +14.2% | COM | 46625H100 |
| ALRS | ALERUS FINL CORP | 115,000 | $2,685 | 1.4% | $20.02 | 0.0% | COM | 01446U103 |
| CBNK | CAPITAL BANCORP INC MD | 109,239 | $2,571 | 1.3% | $22.70 | +1.2% | COM | 139737100 |
| CSCO | CISCO SYS INC | 52,304 | $2,492 | 1.3% | $39.54 | +4.9% | COM | 17275R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,637 | $2,459 | 1.2% | $17.16 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 26,203 | $2,442 | 1.2% | $48.85 | +75.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,081 | $2,282 | 1.2% | $26.07 | +82.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 18,170 | $1,998 | 1.0% | $61.61 | +76.7% | COM | 747525103 |
| DEM | WISDOMTREE TR | 53,487 | $1,906 | 1.0% | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNILEVER PLC | 32,510 | $1,637 | 0.8% | $54.78 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 27,050 | $1,632 | 0.8% | $56.53 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 6,521 | $1,577 | 0.8% | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 32,385 | $1,513 | 0.8% | $51.96 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 11,416 | $1,428 | 0.7% | $98.09 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 8,538 | $1,294 | 0.7% | $109.70 | +18.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,779 | $1,279 | 0.6% | $40.28 | +61.9% | COM | 110122108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 518,785 | $1,115 | 0.6% | $3.48 | -23.8% | COM | 760416107 |
| KHC | KRAFT HEINZ CO | 27,157 | $1,106 | 0.6% | $21.96 | +48.0% | COM | 500754106 |
| GOOG | ALPHABET INC | 11,796 | $1,047 | 0.5% | $103.97 | -8.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,019 | $1,036 | 0.5% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 11,492 | $1,014 | 0.5% | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,071 | $996 | 0.5% | $94.13 | +30.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,077 | $988 | 0.5% | $39.16 | -21.4% | COM | 92343V104 |
| AI | C3 AI INC | 87,479 | $979 | 0.5% | $17.94 | -30.2% | CL A | 12468P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,575 | $966 | 0.5% | $85.09 | +3.0% | COM | 75513E101 |
| MMM | 3M CO | 7,747 | $929 | 0.5% | $116.19 | -22.0% | COM | 88579Y101 |
| KRE | SPDR SER TR | 15,169 | $891 | 0.5% | $66.57 | — | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INC | 14,294 | $877 | 0.4% | $60.14 | -10.8% | COM | 25746U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $853 | 0.4% | $24.54 | — | COM | 19248A109 |
| TLT | ISHARES TR | 8,450 | $841 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 7,281 | $808 | 0.4% | $66.93 | +38.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 8,451 | $800 | 0.4% | $87.72 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,317 | $795 | 0.4% | $105.32 | +122.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $774 | 0.4% | $202.58 | +46.6% | CL B NEW | 084670702 |
| — | DWS MUN INCOME TR | 88,196 | $759 | 0.4% | $11.21 | — | COM | 233368109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $747 | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 7,120 | $733 | 0.4% | $67.83 | +25.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,253 | $689 | 0.3% | $173.00 | +7.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,403 | $683 | 0.3% | $386.97 | +10.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $663 | 0.3% | $112.48 | +39.6% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,118 | $570 | 0.3% | $56.92 | +12.2% | COM | 595017104 |
| RY | ROYAL BK CDA SUSTAINABL | 6,019 | $566 | 0.3% | $73.90 | +27.7% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,327 | $507 | 0.3% | $302.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,026 | $489 | 0.2% | $63.85 | +114.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,521 | $488 | 0.2% | $36.20 | +11.0% | COM | 717081103 |
| IWM | ISHARES TR | 2,480 | $433 | 0.2% | $151.55 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,533 | $430 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 1,120 | $422 | 0.2% | $98.08 | +244.5% | COM NEW | 482480100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $406 | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 6,550 | $404 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| KOMP | SPDR SER TR | 9,270 | $365 | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| NVS | NOVARTIS AG | 3,991 | $362 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,467 | $362 | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,669 | $340 | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 2,185 | $325 | 0.2% | $83.76 | +78.1% | CL A | 571903202 |
| PKBK | PARKE BANCORP INC | 9,928 | $296 | 0.1% | $16.53 | +13.1% | COM | 700885106 |
| KO | COCA COLA CO | 4,368 | $278 | 0.1% | $39.45 | +39.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,303 | $278 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,297 | $277 | 0.1% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $269 | 0.1% | $406.98 | -21.4% | COM | 00724F101 |
| EMB | ISHARES TR | 2,968 | $251 | 0.1% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 1,880 | $249 | 0.1% | $205.01 | -29.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,357 | $245 | 0.1% | $115.17 | +39.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,817 | $245 | 0.1% | $111.43 | -16.1% | COM | 254687106 |
| FAST | FASTENAL CO | 5,028 | $238 | 0.1% | $16.59 | +36.4% | COM | 311900104 |
| SHY | ISHARES TR | 2,901 | $235 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 2,814 | $222 | 0.1% | $55.31 | +26.1% | COM | 194162103 |
| IVV | ISHARES TR | 574 | $221 | 0.1% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,252 | $218 | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 1,783 | $206 | 0.1% | $88.28 | +20.7% | COM | 704326107 |
| WMT | WALMART INC | 1,425 | $202 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| — | PROSHARES TR | 11,305 | $181 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PARTNERS BANCORP | 10,118 | $90 | 0.0% | $8.86 | — | COM | 70213Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,175 | $87 | 0.0% | $9.91 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $68 | 0.0% | $302.34 | — | Put | 78462F103 |