CIK: 0001740140 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $97,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 96,697 | $2,825 | 2.9% | $30.69 | — | PORTFOLIO LR ETF | 78464A854 |
| FLRN | SPDR SER TR | 83,854 | $2,547 | 2.6% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SERIES TRUST | 83,982 | $2,531 | 2.6% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 99,317 | $2,446 | 2.5% | $25.00 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD WORLD FDS | 13,202 | $2,202 | 2.3% | $165.94 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 45,029 | $2,006 | 2.1% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 42,803 | $1,913 | 2.0% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES TR | 7,090 | $1,784 | 1.8% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 52,964 | $1,714 | 1.8% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,258 | $1,624 | 1.7% | $187.44 | +22.8% | COM | 883556102 |
| — | FIRST TR INTER DUR PFD & IN | 80,133 | $1,587 | 1.6% | $23.36 | — | COM | 33718W103 |
| IJR | ISHARES TR | 22,837 | $1,583 | 1.6% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 47,867 | $1,582 | 1.6% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 16,806 | $1,537 | 1.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ELV | ANTHEM INC | 5,834 | $1,532 | 1.6% | $191.44 | +30.7% | COM | 036752103 |
| VIG | VANGUARD GROUP | 15,422 | $1,511 | 1.6% | $102.04 | — | DIV APP ETF | 921908844 |
| HYZD | WISDOMTREE TR | 67,251 | $1,508 | 1.6% | $23.96 | — | HEDGED HI YLD BD | 97717W430 |
| STZ | CONSTELLATION BRANDS INC | 9,238 | $1,486 | 1.5% | $189.84 | -6.8% | CL A | 21036P108 |
| QUAL | ISHARES TR | 19,251 | $1,478 | 1.5% | $83.24 | — | USA QUALITY FCTR | 46432F339 |
| SPMD | SPDR SERIES TRUST | 50,211 | $1,477 | 1.5% | $32.05 | — | PORTFOLIO MD ETF | 78464A847 |
| IJH | ISHARES TR | 8,824 | $1,465 | 1.5% | $187.77 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 51,398 | $1,359 | 1.4% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,985 | $1,285 | 1.3% | $257.40 | +30.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 27,620 | $1,273 | 1.3% | $45.13 | -6.9% | COM | 949746101 |
| PEP | PEPSICO INC | 10,952 | $1,210 | 1.2% | $88.40 | +2.6% | COM | 713448108 |
| — | WORLDPAY INC | 15,190 | $1,161 | 1.2% | $82.26 | — | CL A | 981558109 |
| BOND | PIMCO ETF TR | 10,820 | $1,112 | 1.1% | $105.67 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 7,983 | $1,103 | 1.1% | $155.04 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,910 | $1,100 | 1.1% | $73.08 | +15.8% | COM | 548661107 |
| SHM | SPDR SER TR | 22,620 | $1,087 | 1.1% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 10,736 | $1,076 | 1.1% | $105.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | ACTIVISION BLIZZARD INC | 22,013 | $1,025 | 1.1% | $60.42 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 7,315 | $966 | 1.0% | $147.83 | — | SMALL CP ETF | 922908751 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,376 | $957 | 1.0% | $161.33 | -14.3% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 9,474 | $925 | 1.0% | $81.33 | +7.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,414 | $923 | 1.0% | $97.32 | +12.1% | COM DISNEY | 254687106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 47,193 | $921 | 0.9% | $18.08 | -6.1% | COM | 319390100 |
| VTR | VENTAS INC | 14,525 | $851 | 0.9% | $43.35 | +1.5% | COM | 92276F100 |
| SPTM | SPDR SERIES TRUST | 27,157 | $839 | 0.9% | $33.09 | — | PORTFOLIO TL STK | 78464A805 |
| INGR | INGREDION INC | 9,090 | $831 | 0.9% | $126.35 | -20.8% | COM | 457187102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,576 | $822 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,967 | $809 | 0.8% | $79.62 | +25.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,781 | $762 | 0.8% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 6,458 | $735 | 0.8% | $76.27 | +31.6% | COM | 761152107 |
| ABT | ABBOTT LABS | 10,153 | $734 | 0.8% | $48.12 | +29.1% | COM | 002824100 |
| SPSM | SPDR SER TR | 27,289 | $719 | 0.7% | $28.15 | — | PORTFOLIO SM ETF | 78468R853 |
| RUSHB | RUSH ENTERPRISES INC | 20,178 | $718 | 0.7% | $18.49 | -20.6% | CL B | 781846308 |
| COF | CAPITAL ONE FINL CORP | 9,393 | $710 | 0.7% | $79.13 | -3.2% | COM | 14040H105 |
| CSX | CSX CORP | 11,360 | $706 | 0.7% | $15.92 | +31.2% | COM | 126408103 |
| AAPL | APPLE INC | 4,447 | $702 | 0.7% | $39.16 | +17.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,665 | $692 | 0.7% | $44.76 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 15,995 | $655 | 0.7% | $51.18 | — | S&P EMKTSC ETF | 78463X756 |
| COP | CONOCOPHILLIPS | 10,442 | $651 | 0.7% | $40.61 | +31.5% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 10,947 | $646 | 0.7% | $76.86 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 12,025 | $626 | 0.6% | $56.57 | -15.7% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $598 | 0.6% | $266.82 | — | TR UNIT | 78462F103 |
| XPH | SPDR SERIES TRUST | 15,999 | $586 | 0.6% | $43.51 | — | S&P PHARMAC | 78464A722 |
| JNJ | JOHNSON & JOHNSON | 4,398 | $568 | 0.6% | $109.10 | +4.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,669 | $563 | 0.6% | $46.29 | -17.1% | COM | 416515104 |
| AMGN | AMGEN INC | 2,891 | $563 | 0.6% | $138.21 | +13.5% | COM | 031162100 |
| SCZ | ISHARES TR | 10,779 | $559 | 0.6% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 8,932 | $554 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 4,130 | $552 | 0.6% | $165.93 | — | SHS | G0177J108 |
| VAW | VANGUARD WORLD FDS | 4,959 | $550 | 0.6% | $136.25 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 12,138 | $526 | 0.5% | $28.51 | +29.5% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 7,075 | $524 | 0.5% | $84.04 | — | COMM SRVC ETF | 92204A884 |
| — | TE CONNECTIVITY LTD | 6,771 | $512 | 0.5% | $75.62 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 3,988 | $509 | 0.5% | $137.31 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $494 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 16,168 | $488 | 0.5% | $25.23 | +3.7% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 6,766 | $485 | 0.5% | $77.85 | — | S&P BIOTECH | 78464A870 |
| — | II VI INC | 14,954 | $485 | 0.5% | $46.29 | — | COM | 902104108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,058 | $480 | 0.5% | $32.69 | -16.0% | COM | 89214P109 |
| XLB | SELECT SECTOR SPDR TR | 9,460 | $478 | 0.5% | $59.86 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 7,230 | $474 | 0.5% | $57.24 | +3.8% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $457 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 10,057 | $454 | 0.5% | $43.06 | +0.2% | COM | 68389X105 |
| — | CREDIT SUISSE NASSAU BRH | 7,498 | $453 | 0.5% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| INTC | INTEL CORP | 9,500 | $446 | 0.5% | $36.97 | +8.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,609 | $436 | 0.4% | $204.97 | -16.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $430 | 0.4% | $188.60 | +24.6% | COM | 91324P102 |
| — | ANSYS INC | 3,000 | $429 | 0.4% | $147.61 | — | COM | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,048 | $422 | 0.4% | $36.97 | — | COM | 36467J108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 23,420 | $413 | 0.4% | $27.50 | — | ADR | 585464100 |
| — | MORGAN STANLEY EMER MKTS FD | 25,518 | $411 | 0.4% | $17.89 | — | COM | 61744G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,632 | $405 | 0.4% | $35.92 | -14.0% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $402 | 0.4% | $71.78 | +4.1% | COM | 742718109 |
| MMM | 3M CO | 2,047 | $390 | 0.4% | $144.83 | -11.5% | COM | 88579Y101 |
| WCC | WESCO INTL INC | 7,761 | $373 | 0.4% | $60.75 | -16.9% | COM | 95082P105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,702 | $366 | 0.4% | $35.70 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN PFD & INCM SECURTIES | 43,920 | $364 | 0.4% | $8.29 | — | COM | 67072C105 |
| JCI | JOHNSON CTLS INTL PLC | 12,026 | $357 | 0.4% | $32.02 | -11.9% | SHS | G51502105 |
| VFH | VANGUARD WORLD FDS | 5,889 | $350 | 0.4% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,065 | $348 | 0.4% | $55.84 | — | S&P500 EQL ENR | 46137V365 |
| IEMG | ISHARES INC | 7,228 | $341 | 0.4% | $56.59 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $335 | 0.3% | $194.63 | +7.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,945 | $321 | 0.3% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 7,523 | $315 | 0.3% | $41.87 | — | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 2,882 | $314 | 0.3% | $83.81 | +1.1% | COM | 166764100 |
| OEF | ISHARES TR | 2,810 | $313 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| RUSHA | RUSH ENTERPRISES INC | 8,937 | $308 | 0.3% | $18.35 | -12.9% | CL A | 781846209 |
| — | HANESBRANDS INC | 24,498 | $307 | 0.3% | $20.46 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 294 | $304 | 0.3% | $54.30 | -2.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,168 | $290 | 0.3% | $153.92 | — | RUSSELL 2000 ETF | 464287655 |
| TM | TOYOTA MOTOR CORP | 2,492 | $289 | 0.3% | $127.00 | — | SP ADR REP2COM | 892331307 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,440 | $284 | 0.3% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| JLL | JONES LANG LASALLE INC | 2,208 | $280 | 0.3% | $139.61 | -3.9% | COM | 48020Q107 |
| — | BANK COMM HLDGS | 25,516 | $280 | 0.3% | $11.51 | — | COM | 06424J103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,825 | $273 | 0.3% | $12.45 | — | SH BEN INT | 09248E102 |
| VV | VANGUARD INDEX FDS | 2,339 | $269 | 0.3% | $122.54 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SERIES TRUST | 5,685 | $266 | 0.3% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 2,058 | $260 | 0.3% | $160.72 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535 | $252 | 0.3% | $54.73 | — | ALLWRLD EX US | 922042775 |
| WSBC | WESBANCO INC | 6,861 | $252 | 0.3% | $42.17 | -3.3% | COM | 950810101 |
| KMI | KINDER MORGAN INC DEL | 15,542 | $239 | 0.2% | $11.40 | -1.8% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 10,053 | $239 | 0.2% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,447 | $232 | 0.2% | $130.38 | +2.2% | COM | 009158106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,150 | $232 | 0.2% | $48.95 | +12.1% | COM NEW | 457985208 |
| ITM | VANECK VECTORS ETF TR | 4,810 | $228 | 0.2% | $47.40 | — | AMT FREE INT ETF | 92189H201 |
| EEMV | ISHARES INC | 4,050 | $226 | 0.2% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| — | APACHE CORP | 8,549 | $224 | 0.2% | $42.18 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,315 | $220 | 0.2% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| PXH | INVESCO EXCHNG TRADED FD TR | 10,975 | $217 | 0.2% | $19.77 | — | FTSE RAFI EMNG | 46138E727 |
| DG | DOLLAR GEN CORP NEW | 1,956 | $211 | 0.2% | $98.63 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 202 | $211 | 0.2% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 7,114 | $210 | 0.2% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 3,003 | $205 | 0.2% | $57.99 | -2.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,975 | $202 | 0.2% | $99.02 | -8.7% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,263 | $200 | 0.2% | $55.26 | +7.7% | COM | 674599105 |
| FNB | FNB CORP PA | 18,806 | $185 | 0.2% | $9.90 | -12.0% | COM | 302520101 |
| ARCC | ARES CAP CORP | 11,838 | $184 | 0.2% | $7.52 | +11.3% | COM | 04010L103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 25,989 | $165 | 0.2% | $6.99 | — | COM | 00301W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $157 | 0.2% | $13.98 | — | COM | 67066Y105 |