Q2 2023 Holdings
Filed 2025-02-14 | 92 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 36,001 | 7.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 270,838 | 6.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.5M | 1,071,023 | 5.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.3M | 260,202 | 5.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0M | 330,781 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 21,798 | 4.3% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.1M | 419,445 | 3.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.0M | 391,840 | 3.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.8M | 434,706 | 3.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.9M | 328,065 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,062 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 101,657 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,651 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8M | 127,126 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 34,638 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,963 | 1.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.1M | 170,232 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 145,602 | 1.6% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.8M | 77,359 | 1.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7M | 100,282 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,578 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,838 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 66,570 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,065 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,367 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 28,043 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,592 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,228 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,625 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,706 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,992 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,467 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,517 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 21,119 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,716 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,839 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,566 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,610 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,907 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.1M | 560,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,249 | 0.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $886.4K | 82,304 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $840.3K | 35,574 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $807.7K | 93,807 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $791.0K | 5,286 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.7K | 2,310 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $777.8K | 5,813 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $744.9K | 3,977 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.1K | 6,414 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $729.3K | 15,379 | 0.4% |