CIK: 0001740140 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $114,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 111,148 | $3,412 | 3.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| SPYM | SPDR SERIES TRUST | 93,482 | $3,106 | 2.7% | $30.69 | — | PORTFOLIO LR ETF | 78464A854 |
| VGT | VANGUARD WORLD FDS | 14,357 | $2,880 | 2.5% | $168.73 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SERIES TRUST | 90,659 | $2,770 | 2.4% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 48,660 | $2,241 | 2.0% | $47.09 | — | BLKSTN GSOSRLN | 78467V608 |
| HYZD | WISDOMTREE TR | 95,518 | $2,221 | 1.9% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| SPMD | SPDR SERIES TRUST | 65,635 | $2,188 | 1.9% | $32.35 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 59,643 | $2,133 | 1.9% | $36.30 | — | PORTFOLIO EMG MK | 78463X509 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 84,450 | $2,101 | 1.8% | $25.00 | — | VAR RATE INVT | 46090A879 |
| IVV | ISHARES TR | 7,090 | $2,018 | 1.8% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 10,915 | $1,914 | 1.7% | $183.80 | -18.1% | CL A | 21036P108 |
| BIL | SPDR SER TR | 20,885 | $1,913 | 1.7% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SPIB | SPDR SERIES TRUST | 55,690 | $1,903 | 1.7% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 40,552 | $1,894 | 1.7% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,918 | $1,894 | 1.7% | $187.44 | +30.4% | COM | 883556102 |
| QUAL | ISHARES TR | 20,796 | $1,841 | 1.6% | $83.63 | — | USA QUALITY FCTR | 46432F339 |
| — | FIRST TR INTER DUR PFD & IN | 81,453 | $1,776 | 1.6% | $23.33 | — | COM | 33718W103 |
| SPDW | SPDR INDEX SHS FDS | 59,461 | $1,737 | 1.5% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 22,385 | $1,727 | 1.5% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| — | WORLDPAY INC | 15,055 | $1,709 | 1.5% | $82.26 | — | CL A | 981558109 |
| VIG | VANGUARD GROUP | 15,401 | $1,689 | 1.5% | $102.04 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,714 | $1,650 | 1.4% | $187.77 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 5,640 | $1,619 | 1.4% | $191.44 | +37.8% | COM | 036752103 |
| MTUM | ISHARES TR | 14,420 | $1,618 | 1.4% | $107.14 | — | USA MOMENTUM FCT | 46432F396 |
| BA | BOEING CO | 3,860 | $1,472 | 1.3% | $257.40 | +45.8% | COM | 097023105 |
| PEP | PEPSICO INC | 10,972 | $1,345 | 1.2% | $88.40 | +4.6% | COM | 713448108 |
| BOND | PIMCO ETF TR | 12,577 | $1,327 | 1.2% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 27,463 | $1,327 | 1.2% | $45.13 | -9.7% | COM | 949746101 |
| LOW | LOWES COS INC | 11,962 | $1,309 | 1.1% | $73.08 | +20.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 8,051 | $1,294 | 1.1% | $155.04 | — | MID CAP ETF | 922908629 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,799 | $1,190 | 1.0% | $158.78 | -24.2% | COM | 018581108 |
| SPSM | SPDR SER TR | 39,336 | $1,189 | 1.0% | $28.79 | — | PORTFOLIO SM ETF | 78468R853 |
| VB | VANGUARD INDEX FDS | 7,252 | $1,108 | 1.0% | $147.83 | — | SMALL CP ETF | 922908751 |
| — | ACTIVISION BLIZZARD INC | 23,838 | $1,085 | 1.0% | $59.28 | — | COM | 00507V109 |
| SPTM | SPDR SERIES TRUST | 30,252 | $1,064 | 0.9% | $33.31 | — | PORTFOLIO TL STK | 78464A805 |
| SHM | SPDR SER TR | 21,548 | $1,045 | 0.9% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 9,121 | $1,013 | 0.9% | $98.14 | +9.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,752 | $987 | 0.9% | $81.44 | +4.8% | COM | 46625H100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 47,186 | $945 | 0.8% | $18.08 | -3.6% | COM | 319390100 |
| VOX | VANGUARD WORLD FDS | 11,097 | $927 | 0.8% | $83.86 | — | COMM SRVC ETF | 92204A884 |
| INGR | INGREDION INC | 9,731 | $921 | 0.8% | $124.25 | -24.0% | COM | 457187102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,527 | $915 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,629 | $900 | 0.8% | $79.62 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,538 | $862 | 0.8% | $39.18 | +3.2% | COM | 037833100 |
| CSX | CSX CORP | 11,360 | $850 | 0.7% | $15.92 | +32.5% | COM | 126408103 |
| RUSHB | RUSH ENTERPRISES INC | 20,178 | $838 | 0.7% | $18.49 | -13.7% | CL B | 781846308 |
| LVS | LAS VEGAS SANDS CORP | 13,676 | $834 | 0.7% | $56.08 | -6.4% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 11,694 | $832 | 0.7% | $76.50 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 10,060 | $804 | 0.7% | $48.12 | +37.4% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 9,509 | $777 | 0.7% | $79.04 | -8.6% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,687 | $773 | 0.7% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 17,305 | $771 | 0.7% | $50.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | II VI INC | 19,763 | $736 | 0.6% | $44.09 | — | COM | 902104108 |
| — | ALLERGAN PLC | 5,012 | $734 | 0.6% | $162.50 | — | SHS | G0177J108 |
| VTR | VENTAS INC | 11,439 | $730 | 0.6% | $43.35 | +9.0% | COM | 92276F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,378 | $710 | 0.6% | $44.76 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 10,307 | $688 | 0.6% | $40.61 | +30.5% | COM | 20825C104 |
| XPH | SPDR SERIES TRUST | 15,999 | $665 | 0.6% | $43.51 | — | S&P PHARMAC | 78464A722 |
| XLK | SELECT SECTOR SPDR TR | 8,932 | $661 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 5,356 | $659 | 0.6% | $135.27 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $658 | 0.6% | $266.82 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 12,075 | $652 | 0.6% | $28.51 | +38.6% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,077 | $650 | 0.6% | $46.12 | -11.6% | COM | 416515104 |
| RMD | RESMED INC | 6,207 | $645 | 0.6% | $76.27 | +27.2% | COM | 761152107 |
| SCZ | ISHARES TR | 11,235 | $645 | 0.6% | $64.22 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SERIES TRUST | 7,012 | $635 | 0.6% | $78.30 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 7,603 | $614 | 0.5% | $76.18 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 3,203 | $609 | 0.5% | $139.81 | +10.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $586 | 0.5% | $109.10 | +1.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,951 | $572 | 0.5% | $137.31 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $564 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 10,495 | $564 | 0.5% | $37.62 | +16.5% | COM | 458140100 |
| WCC | WESCO INTL INC | 10,433 | $553 | 0.5% | $58.36 | -11.9% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 10,086 | $544 | 0.5% | $55.04 | -10.1% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,956 | $538 | 0.5% | $37.07 | — | COM | 36467J108 |
| GLW | CORNING INC | 15,968 | $529 | 0.5% | $25.23 | +7.2% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $526 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 9,463 | $525 | 0.5% | $59.86 | — | SBI MATERIALS | 81369Y100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 23,075 | $521 | 0.5% | $27.50 | — | ADR | 585464100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,243 | $518 | 0.5% | $35.97 | +1.3% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $516 | 0.5% | $195.28 | +16.6% | COM | 91324P102 |
| — | ANSYS INC | 2,785 | $509 | 0.4% | $147.61 | — | COM | 03662Q105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15,973 | $506 | 0.4% | $34.87 | — | INTL BUYBACK | 46138E644 |
| GS | GOLDMAN SACHS GROUP INC | 2,594 | $498 | 0.4% | $204.97 | -19.9% | COM | 38141G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,058 | $496 | 0.4% | $32.69 | -19.6% | COM | 89214P109 |
| — | CREDIT SUISSE NASSAU BRH | 6,598 | $490 | 0.4% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| — | HANESBRANDS INC | 27,307 | $488 | 0.4% | $20.19 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 3,626 | $447 | 0.4% | $84.56 | +3.4% | COM | 166764100 |
| RUSHA | RUSH ENTERPRISES INC | 10,633 | $445 | 0.4% | $18.25 | -2.9% | CL A | 781846209 |
| MMM | 3M CO | 2,037 | $423 | 0.4% | $144.83 | -9.5% | COM | 88579Y101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,055 | $408 | 0.4% | $55.84 | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN PFD & INCM SECURTIES | 42,695 | $384 | 0.3% | $8.29 | — | COM | 67072C105 |
| — | RAYTHEON CO | 2,089 | $380 | 0.3% | $181.91 | — | COM NEW | 755111507 |
| VFH | VANGUARD WORLD FDS | 5,889 | $380 | 0.3% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 8,048 | $379 | 0.3% | $42.21 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 7,133 | $369 | 0.3% | $56.59 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,810 | $352 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,263 | $346 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 293 | $344 | 0.3% | $54.30 | +2.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $344 | 0.3% | $194.92 | +3.6% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 2,234 | $344 | 0.3% | $139.72 | +7.0% | COM | 48020Q107 |
| PG | PROCTER AND GAMBLE CO | 3,310 | $344 | 0.3% | $71.78 | +14.3% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $344 | 0.3% | $160.05 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 3,045 | $339 | 0.3% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 16,447 | $329 | 0.3% | $11.46 | +9.1% | COM | 49456B101 |
| — | APACHE CORP | 9,404 | $326 | 0.3% | $41.50 | — | COM | 037411105 |
| CWB | SPDR SERIES TRUST | 5,660 | $296 | 0.3% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| TM | TOYOTA MOTOR CORP | 2,492 | $294 | 0.3% | $127.00 | — | SP ADR REP2COM | 892331307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,150 | $287 | 0.3% | $48.95 | +4.1% | COM NEW | 457985208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535 | $278 | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,447 | $276 | 0.2% | $130.38 | +11.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 5,114 | $275 | 0.2% | $43.06 | +7.0% | COM | 68389X105 |
| — | BANK COMM HLDGS | 25,516 | $269 | 0.2% | $11.51 | — | COM | 06424J103 |
| VV | VANGUARD INDEX FDS | 2,039 | $265 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 10,052 | $258 | 0.2% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 2,146 | $256 | 0.2% | $99.31 | +7.0% | COM | 256677105 |
| META | FACEBOOK INC | 1,522 | $254 | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $248 | 0.2% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 3,045 | $246 | 0.2% | $57.96 | -4.4% | COM | 30231G102 |
| EEMV | ISHARES INC | 4,050 | $240 | 0.2% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC | 202 | $238 | 0.2% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| WSBC | WESBANCO INC | 5,960 | $237 | 0.2% | $42.17 | -4.5% | COM | 950810101 |
| ITM | VANECK VECTORS ETF TR | 4,810 | $235 | 0.2% | $47.40 | — | AMT FREE INT ETF | 92189H201 |
| PXH | INVESCO EXCHNG TRADED FD TR | 10,914 | $234 | 0.2% | $19.77 | — | FTSE RAFI EMNG | 46138E727 |
| OXY | OCCIDENTAL PETE CORP | 3,389 | $224 | 0.2% | $55.30 | +2.1% | COM | 674599105 |
| PPG | PPG INDS INC | 1,975 | $223 | 0.2% | $99.02 | -5.2% | COM | 693506107 |
| FNB | FNB CORP PA | 21,082 | $223 | 0.2% | $9.77 | -10.7% | COM | 302520101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,722 | $218 | 0.2% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| AMZN | AMAZON COM INC | 121 | $215 | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| SPTS | SPDR SER TR | 7,128 | $212 | 0.2% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SPDR SERIES TRUST | 6,652 | $204 | 0.2% | $30.67 | — | S&P OILGAS EXP | 78464A730 |
| ARCC | ARES CAP CORP | 11,838 | $203 | 0.2% | $7.52 | +15.5% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,457 | $203 | 0.2% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| FIS | FIDELITY NATL INFORMATION SV | 1,779 | $201 | 0.2% | $93.46 | 0.0% | COM | 31620M106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,385 | $197 | 0.2% | $12.45 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,554 | $193 | 0.2% | $13.26 | — | COM | 09254L107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 25,989 | $189 | 0.2% | $6.99 | — | COM | 00301W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $169 | 0.1% | $13.98 | — | COM | 67066Y105 |
| — | CHINA XD PLASTICS CO LTD | 10,000 | $24 | 0.0% | $2.40 | — | COM | 16948F107 |
| — | SENSEONICS HLDGS INC | 10,000 | $24 | 0.0% | $2.40 | — | COM | 81727U105 |