CIK: 0001741369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $182,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,279 | $13,644 | 7.5% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| MRBK | MERIDIAN CORPORATION | 1,013,698 | $12,773 | 7.0% | $10.32 | +30.1% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 274,125 | $10,247 | 5.6% | $40.12 | +0.9% | COM | 949746101 |
| AX | AXOS FINANCIAL INC | 260,245 | $9,608 | 5.3% | $41.78 | +3.3% | COM | 05465C100 |
| HWBK | HAWTHORN BANCSHARES INC | 391,840 | $9,159 | 5.0% | $20.99 | +9.2% | COM | 420476103 |
| FISI | FINANCIAL INSTNS INC | 377,844 | $7,285 | 4.0% | $20.04 | -0.7% | COM | 317585404 |
| QQQ | INVESCO QQQ TR | 21,817 | $7,002 | 3.8% | $228.07 | — | UNIT SER 1 | 46090E103 |
| IBCP | INDEPENDENT BK CORP MICH | 351,294 | $6,242 | 3.4% | $18.99 | +1.3% | COM NEW | 453838609 |
| CBNK | CAPITAL BANCORP INC MD | 308,207 | $5,129 | 2.8% | $20.63 | -5.5% | COM | 139737100 |
| BA | BOEING CO | 21,538 | $4,575 | 2.5% | $171.56 | +21.1% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,138 | $4,388 | 2.4% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| — | SYNOVUS FINL CORP | 127,126 | $3,919 | 2.2% | $29.59 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 23,070 | $3,804 | 2.1% | $88.76 | +63.9% | COM | 037833100 |
| CFFI | C & F FINL CORP | 70,390 | $3,640 | 2.0% | $40.27 | +31.5% | COM | 12466Q104 |
| TFC | TRUIST FINL CORP | 90,600 | $3,089 | 1.7% | $37.29 | 0.0% | COM | 89832Q109 |
| BFS | SAUL CTRS INC | 78,650 | $3,067 | 1.7% | $45.79 | — | COM | 804395101 |
| JPM | JPMORGAN CHASE & CO | 23,398 | $3,049 | 1.7% | $103.61 | +23.7% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,272 | $2,891 | 1.6% | $17.61 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 53,137 | $2,778 | 1.5% | $39.62 | +13.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 20,219 | $2,580 | 1.4% | $67.16 | +73.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,016 | $2,576 | 1.4% | $26.07 | +120.9% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 85,863 | $2,570 | 1.4% | $45.76 | 0.0% | COM | 989701107 |
| ALRS | ALERUS FINL CORP | 156,957 | $2,519 | 1.4% | $19.38 | -9.0% | COM | 01446U103 |
| TLT | ISHARES TR | 23,228 | $2,471 | 1.4% | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| CLDT | CHATHAM LODGING TR | 235,137 | $2,467 | 1.4% | $12.63 | — | COM | 16208T102 |
| CVS | CVS HEALTH CORP | 26,193 | $1,946 | 1.1% | $48.85 | +53.9% | COM | 126650100 |
| DEM | WISDOMTREE TR | 51,071 | $1,934 | 1.1% | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK AMERICA CORP | 610,000 | $1,921 | 1.1% | $28.20 | +8.4% | Call | 060505104 |
| NGG | NATIONAL GRID PLC | 28,043 | $1,907 | 1.0% | $56.93 | — | SPONSORED ADR NE | 636274409 |
| VUSB | VANGUARD BD INDEX FDS | 38,000 | $1,871 | 1.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 6,381 | $1,840 | 1.0% | $174.53 | +42.9% | COM | 594918104 |
| — | UNILEVER PLC | 32,881 | $1,708 | 0.9% | $54.75 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 13,545 | $1,676 | 0.9% | $102.12 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 6,614 | $1,655 | 0.9% | $190.35 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 27,010 | $1,510 | 0.8% | $55.64 | -9.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 9,238 | $1,374 | 0.8% | $111.48 | +19.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,339 | $1,340 | 0.7% | $41.99 | +46.5% | COM | 110122108 |
| FNB | F N B CORP | 113,467 | $1,316 | 0.7% | $10.39 | +16.0% | COM | 302520101 |
| GOOGL | ALPHABET INC | 11,517 | $1,195 | 0.7% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| VLU | SPDR SER TR | 150,000 | $1,136 | 0.6% | — | — | Put | 78464A128 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,690 | $1,130 | 0.6% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 27,157 | $1,050 | 0.6% | $21.96 | +55.7% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $928 | 0.5% | $400.17 | +8.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,071 | $927 | 0.5% | $94.13 | +28.3% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,574 | $868 | 0.5% | $24.54 | — | COM | 19248A109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,314 | $868 | 0.5% | $39.16 | -16.5% | COM | 92343V104 |
| — | DWS MUN INCOME TR | 93,807 | $835 | 0.5% | $11.07 | — | COM | 233368109 |
| IJR | ISHARES TR | 8,570 | $829 | 0.5% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 16,578 | $793 | 0.4% | $51.96 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 3,817 | $780 | 0.4% | $175.45 | +8.1% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,286 | $764 | 0.4% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| FVCB | FVCBANKCORP INC | 69,252 | $738 | 0.4% | $13.33 | 0.0% | COM | 36120Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $713 | 0.4% | $202.58 | +52.1% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 14,781 | $648 | 0.4% | $66.57 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 5,247 | $647 | 0.4% | $66.93 | +47.4% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,564 | $634 | 0.3% | $56.92 | +30.5% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $617 | 0.3% | $315.13 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,147 | $593 | 0.3% | $67.83 | +30.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 3,298 | $588 | 0.3% | $158.21 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $582 | 0.3% | $112.48 | +31.5% | COM | 478160104 |
| RY | ROYAL BK CDA SUSTAINABL | 6,019 | $575 | 0.3% | $73.90 | +34.1% | COM | 780087102 |
| MMM | 3M CO | 5,473 | $575 | 0.3% | $116.19 | -26.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,775 | $543 | 0.3% | $85.09 | +8.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $513 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,026 | $482 | 0.3% | $63.85 | +116.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,533 | $464 | 0.3% | $133.20 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 1,120 | $447 | 0.2% | $98.08 | +290.9% | COM NEW | 482480100 |
| SNY | SANOFI | 7,467 | $406 | 0.2% | $45.18 | — | SPONSORED ADR | 80105N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,816 | $398 | 0.2% | $54.56 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 5,767 | $378 | 0.2% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,880 | $376 | 0.2% | $205.01 | -18.6% | COM | 79466L302 |
| NVS | NOVARTIS AG | 3,991 | $367 | 0.2% | $95.67 | — | SPONSORED ADR | 66987V109 |
| KOMP | SPDR SER TR | 8,479 | $362 | 0.2% | $63.53 | — | S&P KENSHO NEW | 78468R648 |
| DIS | DISNEY WALT CO | 3,542 | $355 | 0.2% | $108.79 | -9.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,669 | $352 | 0.2% | $167.98 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,257 | $336 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $334 | 0.2% | $83.76 | +93.1% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,030 | $324 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $308 | 0.2% | $406.98 | -12.7% | COM | 00724F101 |
| DVY | ISHARES TR | 2,395 | $281 | 0.2% | $114.30 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,028 | $271 | 0.1% | $16.59 | +44.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 300,000 | $267 | 0.1% | $40.12 | +0.9% | Call | 949746101 |
| GOOG | ALPHABET INC | 2,517 | $262 | 0.1% | $103.97 | -7.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,357 | $247 | 0.1% | $115.17 | +37.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,252 | $234 | 0.1% | $177.00 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 5,593 | $228 | 0.1% | $36.20 | +1.0% | COM | 717081103 |
| IWP | ISHARES TR | 2,316 | $211 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 1,425 | $210 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,220 | $209 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 1,783 | $204 | 0.1% | $88.28 | +18.1% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 815 | $203 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 11,305 | $170 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,785 | $26 | 0.0% | $3.48 | -43.7% | COM | 760416107 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $22 | 0.0% | $315.13 | — | Put | 78462F103 |