CIK: 0001741369
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.88% | — | -0.26% | |
| 2 | MRBK | Meridian CORP | Stock-Other | 6.53% | -0.70% | +15.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.95% | -6.04% | +20.05% | |
| 4 | HWBK | Hawthorn Bancshares INC | Stock-Other | 5.79% | +0.05% | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.62% | — | +15.25% | |
| 6 | FBSS | Fauquier Bankshares INC | Stock-Other | 4.85% | — | +10.32% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.81% | — | +24.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.02% | +5.44% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | — | +327.49% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.07% | — | -47.55% | |
| 11 | AX | Axos Financial INC | Stock-Financials | 2.72% | -1.48% | +43.18% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.67% | — | -0.16% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +2.00% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +35.12% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 1.53% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.53% | — | +108.76% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.53% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +1.70% | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.39% | — | +3.53% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.37% | — | +3.10% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 1.33% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.13% | — | -33.02% | |
| 23 | SHBI | Shore Bancshares INC | Stock-Other | 1.13% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +0.24% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.02% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.03% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | +2.96% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | +11.31% | |
| 29 | FVCB | Fvcbankcorp INC | Stock-Other | 0.86% | +0.41% | — | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.84% | — | -1.73% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.75% | — | +1.90% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +25.95% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.61% | — | +14.98% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.12% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | — | +9.86% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +4.96% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.51% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -19.61% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | +3.92% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | +1.05% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.44% | — | +14.23% | |
| 48 | KTF | Dws Municipal Income Trust | Stock-Other | 0.43% | — | +2.25% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +1.18% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | — | +9.39% |