Q3 2023 Holdings
Filed 2025-02-14 | 91 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 35,899 | 7.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 267,054 | 5.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.5M | 1,072,034 | 5.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.0M | 262,923 | 5.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 338,972 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,947 | 4.3% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.9M | 428,594 | 4.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.6M | 453,348 | 4.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.6M | 407,513 | 3.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1M | 320,313 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,356 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,004 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 102,375 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,653 | 2.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7M | 105,762 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 123,750 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,179 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7M | 71,046 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 138,547 | 1.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.5M | 139,826 | 1.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4M | 99,731 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,701 | 1.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.2M | 128,299 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,632 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,364 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 26,540 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,304 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,985 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 28,385 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,931 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,930 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 13,119 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 25,176 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,937 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 7,990 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,814 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,682 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,205 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 25,550 | 0.6% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 30,798 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,550 | 0.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.1M | 82,304 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.5K | 6,638 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $951.5K | 7,019 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.2K | 2,310 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $749.0K | 5,286 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $722.3K | 93,807 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $719.9K | 9,224 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703.0K | 3,977 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $684.8K | 4,881 | 0.4% |