Q4 2023 Holdings
Filed 2025-02-14 | 88 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $15.6M | 285,470 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 35,215 | 6.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $13.8M | 992,956 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7M | 258,238 | 5.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6M | 341,913 | 5.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.5M | 541,033 | 5.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.3M | 433,131 | 5.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.3M | 407,513 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 21,746 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 26,781 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 65,238 | 2.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.9M | 134,187 | 2.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.9M | 242,685 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 103,784 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7M | 123,750 | 2.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.6M | 232,349 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 22,055 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,533 | 1.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.0M | 134,417 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 154,697 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 71,431 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,224 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,539 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,067 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,350 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,905 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,674 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,126 | 0.9% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.9M | 426,600 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 28,053 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,394 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.8M | 400,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 28,525 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 26,974 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,266 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,990 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,546 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,119 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,738 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 27,299 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,682 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,987 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.8K | 23,548 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873.6K | 1,838 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $864.2K | 16,842 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834.1K | 5,286 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $831.8K | 9,224 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823.9K | 2,310 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.9K | 3,985 | 0.4% |