Q3 2019 Holdings
Filed 2025-02-14 | 95 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0M | 512,886 | 13.6% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.3M | 307,620 | 6.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.3M | 263,823 | 6.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.5M | 734,660 | 5.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.4M | 360,124 | 5.8% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $5.6M | 282,635 | 5.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 62,876 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 16,145 | 2.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1M | 79,999 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 30,195 | 1.9% |
| Bank Comm Hldgs | COM | 06424J103 | $2.0M | 186,687 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 50,390 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 29,067 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,000 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,411 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 28,702 | 1.6% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4M | 64,800 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 24,328 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 12,839 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 117,919 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 19,271 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 14,630 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 40,376 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $975.9K | 19,244 | 0.9% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $905.3K | 170,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $887.8K | 17,228 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $882.9K | 21,930 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.5K | 4,103 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829.0K | 4,290 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $807.7K | 19,553 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $778.3K | 2,669 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $722.8K | 25,875 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $712.5K | 100,000 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $703.3K | 12,759 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $689.6K | 14,622 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657.3K | 8,111 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $595.2K | 7,385 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $587.8K | 4,726 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $586.8K | 5,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.9K | 4,936 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $572.0K | 21,176 | 0.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $557.8K | 12,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552.7K | 3,652 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.7K | 4,164 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.3K | 7,241 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $505.1K | 10,014 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $486.6K | 11,274 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $479.6K | 10,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.8K | 3,386 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $462.5K | 39,909 | 0.4% |