CIK: 0001740140 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $95,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 82,367 | $2,506 | 2.6% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,648 | $2,351 | 2.5% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 9,330 | $2,133 | 2.2% | $190.09 | 0.0% | COM | 21036P108 |
| VGT | VANGUARD WORLD FDS | 12,586 | $2,073 | 2.2% | $164.71 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,401 | $2,038 | 2.1% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 26,139 | $2,008 | 2.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 41,325 | $1,950 | 2.0% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES TR | 7,130 | $1,917 | 2.0% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 50,698 | $1,735 | 1.8% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 9,133 | $1,733 | 1.8% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,690 | $1,601 | 1.7% | $102.04 | — | DIV APP ETF | 921908844 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,303 | $1,598 | 1.7% | $161.71 | 0.0% | COM | 018581108 |
| VO | VANGUARD INDEX FDS | 10,225 | $1,583 | 1.7% | $154.82 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 25,797 | $1,565 | 1.6% | $45.09 | 0.0% | COM | 949746101 |
| — | CREDIT SUISSE NASSAU BRH | 17,424 | $1,545 | 1.6% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| SHYG | ISHARES TR | 32,771 | $1,544 | 1.6% | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,508 | $1,426 | 1.5% | $187.44 | 0.0% | COM | 883556102 |
| ELV | ANTHEM INC | 6,222 | $1,400 | 1.5% | $191.44 | 0.0% | COM | 036752103 |
| — | AETNA INC NEW | 7,436 | $1,341 | 1.4% | $180.34 | — | COM | 00817Y108 |
| BOND | PIMCO ETF TR | 12,378 | $1,312 | 1.4% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 8,828 | $1,305 | 1.4% | $147.83 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 4,359 | $1,286 | 1.3% | $257.40 | 0.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 19,575 | $1,239 | 1.3% | $63.30 | — | COM | 00507V109 |
| SHM | SPDR SER TR | 25,607 | $1,227 | 1.3% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 9,356 | $1,122 | 1.2% | $88.99 | 0.0% | COM | 713448108 |
| — | VANTIV INC | 15,245 | $1,121 | 1.2% | $73.53 | — | CL A | 92210H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,250 | $1,111 | 1.2% | $25.11 | — | GUG BLT2018 HY | 18383M381 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 48,549 | $1,074 | 1.1% | $18.08 | 0.0% | COM | 319390100 |
| — | FIRST TR INTER DUR PFD & IN | 43,775 | $1,067 | 1.1% | $24.37 | — | COM | 33718W103 |
| QUAL | ISHARES TR | 12,559 | $1,041 | 1.1% | $82.89 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $1,030 | 1.1% | $81.33 | 0.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 15,472 | $998 | 1.0% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| INGR | INGREDION INC | 7,100 | $993 | 1.0% | $131.99 | 0.0% | COM | 457187102 |
| RUSHB | RUSH ENTERPRISES INC | 20,413 | $984 | 1.0% | $18.49 | 0.0% | CL B | 781846308 |
| LOW | LOWES COS INC | 10,210 | $949 | 1.0% | $71.24 | 0.0% | COM | 548661107 |
| EWX | SPDR INDEX SHS FDS | 18,096 | $941 | 1.0% | $52.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | DISCOVER FINL SVCS | 11,422 | $879 | 0.9% | $76.96 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 26,903 | $853 | 0.9% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 25,568 | $849 | 0.9% | $33.21 | — | PORTFOLIO TL STK | 78464A805 |
| XPH | SPDR SERIES TRUST | 19,259 | $838 | 0.9% | $43.51 | — | S&P PHARMAC | 78464A722 |
| DIS | DISNEY WALT CO | 7,682 | $826 | 0.9% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,203 | $817 | 0.9% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| VTR | VENTAS INC | 13,620 | $817 | 0.9% | $44.53 | 0.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 8,122 | $809 | 0.8% | $79.30 | 0.0% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 11,425 | $794 | 0.8% | $56.22 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 4,668 | $790 | 0.8% | $39.08 | 0.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 24,535 | $768 | 0.8% | $31.30 | — | PORTFOLIO LR ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 2,766 | $705 | 0.7% | $205.15 | 0.0% | COM | 38141G104 |
| — | ALLERGAN PLC | 4,238 | $693 | 0.7% | $163.52 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $686 | 0.7% | $266.82 | — | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 4,912 | $671 | 0.7% | $136.60 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,859 | $667 | 0.7% | $46.60 | 0.0% | COM | 416515104 |
| — | BLACKROCK MUNI 2018 TERM TR | 43,218 | $638 | 0.7% | $14.76 | — | COM | 09248C106 |
| — | MORGAN STANLEY EMER MKTS FD | 35,557 | $636 | 0.7% | $17.89 | — | COM | 61744G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,585 | $634 | 0.7% | $54.73 | — | ALLWRLD EX US | 922042775 |
| — | II VI INC | 13,512 | $634 | 0.7% | $46.92 | — | COM | 902104108 |
| CSX | CSX CORP | 11,410 | $628 | 0.7% | $15.87 | 0.0% | COM | 126408103 |
| — | BLACKROCK CA MUNI 2018 TERM | 42,699 | $622 | 0.7% | $14.57 | — | COM | 09249C105 |
| JCI | JOHNSON CTLS INTL PLC | 16,190 | $617 | 0.6% | $32.46 | 0.0% | COM | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 9,627 | $616 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| WCC | WESCO INTL INC | 8,891 | $606 | 0.6% | $60.77 | 0.0% | COM | 95082P105 |
| VTI | VANGUARD INDEX FDS | 4,377 | $601 | 0.6% | $137.31 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,405 | $594 | 0.6% | $48.12 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 3,405 | $592 | 0.6% | $138.21 | 0.0% | COM | 031162100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 20,160 | $585 | 0.6% | $29.02 | — | ADR | 585464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $564 | 0.6% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HANESBRANDS INC | 26,317 | $550 | 0.6% | $20.90 | — | COM | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 9,080 | $550 | 0.6% | $60.57 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ACTIVE MNG ETF T | 21,725 | $548 | 0.6% | $25.22 | — | VAR RAT INV GR | 73935B862 |
| RMD | RESMED INC | 6,458 | $547 | 0.6% | $76.27 | 0.0% | COM | 761152107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,798 | $547 | 0.6% | $33.35 | 0.0% | COM | 89214P109 |
| CVS | CVS HEALTH CORP | 7,485 | $543 | 0.6% | $56.24 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,749 | $535 | 0.6% | $39.65 | 0.0% | COM | 20825C104 |
| GLW | CORNING INC | 16,653 | $533 | 0.6% | $25.23 | 0.0% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 5,607 | $515 | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,021 | $515 | 0.5% | $75.26 | 0.0% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,380 | $495 | 0.5% | $37.00 | — | COM | 36467J108 |
| MMM | 3M CO | 2,025 | $477 | 0.5% | $144.97 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,282 | $459 | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,836 | $453 | 0.5% | $27.97 | 0.0% | COM | 17275R102 |
| — | ANSYS INC | 3,035 | $448 | 0.5% | $147.61 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 9,604 | $443 | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 16,949 | $408 | 0.4% | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| XLY | SELECT SECTOR SPDR TR | 4,120 | $407 | 0.4% | $98.79 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 7,098 | $404 | 0.4% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 5,328 | $373 | 0.4% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 20,069 | $363 | 0.4% | $11.40 | 0.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $357 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 2,655 | $355 | 0.4% | $133.71 | — | GUG S&P500 EWCON | 78355W874 |
| ORCL | ORACLE CORP | 7,492 | $354 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 2,335 | $348 | 0.4% | $139.61 | 0.0% | COM | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 2,177 | $347 | 0.4% | $159.39 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 2,755 | $345 | 0.4% | $83.55 | 0.0% | COM | 166764100 |
| — | BANK COMM HLDGS | 29,107 | $335 | 0.4% | $11.51 | — | COM | 06424J103 |
| — | APACHE CORP | 7,916 | $334 | 0.3% | $42.19 | — | COM | 037411105 |
| TM | TOYOTA MOTOR CORP | 2,630 | $334 | 0.3% | $127.00 | — | SP ADR REP2COM | 892331307 |
| TRN | TRINITY INDS INCes | 8,742 | $327 | 0.3% | $18.76 | 0.0% | COM | 896522109 |
| META | FACEBOOK INC | 1,807 | $319 | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| MTUM | ISHARES TR | 3,073 | $317 | 0.3% | $103.16 | — | USA MOMENTUM FCT | 46432F396 |
| VDE | VANGUARD WORLD FDS | 3,207 | $317 | 0.3% | $98.85 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 6,060 | $307 | 0.3% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 1,950 | $297 | 0.3% | $152.31 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,334 | $286 | 0.3% | $122.54 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 2,520 | $279 | 0.3% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 4,770 | $278 | 0.3% | $58.28 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,500 | $277 | 0.3% | $14.21 | — | COM | 09254L107 |
| — | GENERAL ELECTRIC CO | 15,779 | $275 | 0.3% | $17.43 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 7,392 | $275 | 0.3% | $37.20 | — | S&P OILGAS EXP | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 9,858 | $275 | 0.3% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 2,275 | $266 | 0.3% | $99.02 | 0.0% | COM | 693506107 |
| FNB | FNB CORP PA | 19,273 | $266 | 0.3% | $9.96 | 0.0% | COM | 302520101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,250 | $251 | 0.3% | $48.95 | 0.0% | COM NEW | 457985208 |
| EEMV | ISHARES INC | 4,050 | $246 | 0.3% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,015 | $244 | 0.3% | $24.36 | — | GUG BUL 2019 HY | 18383M373 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,285 | $242 | 0.3% | $55.11 | 0.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,521 | $237 | 0.2% | $138.91 | 0.0% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 1,425 | $234 | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| — | ABERDEEN LATIN AMER EQTY FD | 8,666 | $232 | 0.2% | $26.77 | — | COM | 00306K106 |
| VNQ | VANGUARD INDEX FDS | 2,778 | $231 | 0.2% | $83.15 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,157 | $228 | 0.2% | $72.22 | — | ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 2,651 | $225 | 0.2% | $84.87 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117 | $221 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 5,800 | $221 | 0.2% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| ARCC | ARES CAP CORP | 13,925 | $219 | 0.2% | $7.48 | 0.0% | COM | 04010L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $215 | 0.2% | $14.33 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,400 | $213 | 0.2% | $14.79 | — | COM | 09254M105 |
| GOOGL | ALPHABET INC | 202 | $213 | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 6,803 | $209 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TR II | 11,800 | $175 | 0.2% | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACK BOX CORP DEL | 25,800 | $92 | 0.1% | $3.57 | — | COM | 091826107 |
| — | MYOMO INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 62857J102 |