CIK: 0001740140 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $118,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 123,704 | $3,801 | 3.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| SPYM | SPDR SERIES TRUST | 91,470 | $3,159 | 2.7% | $30.69 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 100,287 | $3,087 | 2.6% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 14,303 | $3,016 | 2.6% | $168.73 | — | INF TECH ETF | 92204A702 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 114,087 | $2,837 | 2.4% | $24.97 | — | VAR RATE INVT | 46090A879 |
| SPEM | SPDR INDEX SHS FDS | 69,353 | $2,482 | 2.1% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| HYZD | WISDOMTREE TR | 99,646 | $2,323 | 2.0% | $23.73 | — | HEDGED HI YLD BD | 97717W430 |
| SPMD | SPDR SERIES TRUST | 67,720 | $2,307 | 2.0% | $32.40 | — | PORTFOLIO MD ETF | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 49,823 | $2,303 | 1.9% | $47.07 | — | BLKSTN GSOSRLN | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 10,783 | $2,124 | 1.8% | $183.80 | -4.7% | CL A | 21036P108 |
| IVV | ISHARES TR | 7,090 | $2,090 | 1.8% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 56,995 | $1,991 | 1.7% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,568 | $1,929 | 1.6% | $187.44 | +44.4% | COM | 883556102 |
| MTUM | ISHARES TR | 16,154 | $1,916 | 1.6% | $108.37 | — | USA MOMENTUM FCT | 46432F396 |
| SHYG | ISHARES TR | 40,866 | $1,908 | 1.6% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 20,791 | $1,902 | 1.6% | $83.63 | — | USA QUALITY FCTR | 46432F339 |
| — | FIRST TR INTER DUR PFD & IN | 81,431 | $1,853 | 1.6% | $23.33 | — | COM | 33718W103 |
| BIL | SPDR SERIES TRUST | 19,683 | $1,803 | 1.5% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 60,582 | $1,793 | 1.5% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 22,891 | $1,792 | 1.5% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 15,360 | $1,769 | 1.5% | $102.04 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,875 | $1,724 | 1.5% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| — | WORLDPAY INC | 13,940 | $1,708 | 1.4% | $82.26 | — | CL A | 981558109 |
| ELV | ANTHEM INC | 5,526 | $1,559 | 1.3% | $191.44 | +30.5% | COM | 036752103 |
| BOND | PIMCO ETF TR | 13,237 | $1,423 | 1.2% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 10,832 | $1,420 | 1.2% | $88.40 | +18.5% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 44,038 | $1,349 | 1.1% | $28.98 | — | PORTFOLIO SM ETF | 78468R853 |
| VO | VANGUARD INDEX FDS | 7,996 | $1,337 | 1.1% | $155.04 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 27,154 | $1,285 | 1.1% | $45.13 | -13.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,098 | $1,270 | 1.1% | $98.14 | +30.4% | COM DISNEY | 254687106 |
| SPTM | SPDR SERIES TRUST | 33,322 | $1,215 | 1.0% | $33.60 | — | PORTFOLIO TL STK | 78464A805 |
| LOW | LOWES COS INC | 11,895 | $1,200 | 1.0% | $73.08 | +27.9% | COM | 548661107 |
| BA | BOEING CO | 3,187 | $1,160 | 1.0% | $257.40 | +38.8% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 24,002 | $1,133 | 1.0% | $59.28 | — | COM | 00507V109 |
| VB | VANGUARD INDEX FDS | 7,142 | $1,119 | 0.9% | $147.83 | — | SMALL CP ETF | 922908751 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 47,586 | $1,118 | 0.9% | $18.08 | +4.3% | COM | 319390100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,878 | $1,104 | 0.9% | $151.73 | -29.3% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 9,814 | $1,097 | 0.9% | $81.44 | +13.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,384 | $989 | 0.8% | $79.62 | +50.1% | COM | 594918104 |
| VOX | VANGUARD WORLD FDS | 11,365 | $985 | 0.8% | $83.93 | — | COMM SRVC ETF | 92204A884 |
| EWX | SPDR INDEX SHS FDS | 20,768 | $928 | 0.8% | $49.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | DISCOVER FINL SVCS | 11,832 | $918 | 0.8% | $76.51 | — | COM | 254709108 |
| AAPL | APPLE INC | 4,538 | $898 | 0.8% | $39.18 | +19.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,052 | $895 | 0.8% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 11,360 | $879 | 0.7% | $15.92 | +47.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 9,489 | $861 | 0.7% | $79.04 | +1.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 10,060 | $846 | 0.7% | $48.12 | +45.9% | COM | 002824100 |
| — | ALLERGAN PLC | 4,952 | $829 | 0.7% | $162.50 | — | SHS | G0177J108 |
| LVS | LAS VEGAS SANDS CORP | 13,951 | $824 | 0.7% | $56.08 | -0.2% | COM | 517834107 |
| — | II VI INC | 22,491 | $822 | 0.7% | $43.17 | — | COM | 902104108 |
| XBI | SPDR SERIES TRUST | 9,173 | $805 | 0.7% | $80.53 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SERIES TRUST | 16,312 | $798 | 0.7% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TE CONNECTIVITY LTD | 8,283 | $793 | 0.7% | $77.78 | — | REG SHS | H84989104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,687 | $782 | 0.7% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,622 | $759 | 0.6% | $46.10 | -1.1% | COM | 416515104 |
| RMD | RESMED INC | 6,131 | $748 | 0.6% | $76.27 | +37.1% | COM | 761152107 |
| RUSHB | RUSH ENTERPRISES INC | 20,178 | $745 | 0.6% | $18.49 | -13.3% | CL B | 781846308 |
| INGR | INGREDION INC | 8,987 | $741 | 0.6% | $124.25 | -30.8% | COM | 457187102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,090 | $713 | 0.6% | $44.76 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $708 | 0.6% | $200.96 | +7.2% | COM | 91324P102 |
| VAW | VANGUARD WORLD FDS | 5,388 | $691 | 0.6% | $135.27 | — | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 8,845 | $690 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 10,088 | $690 | 0.6% | $43.35 | +12.6% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 11,970 | $655 | 0.6% | $28.51 | +58.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,173 | $637 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 11,085 | $636 | 0.5% | $64.22 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,108 | $616 | 0.5% | $36.36 | +7.8% | COM | 595017104 |
| AMGN | AMGEN INC | 3,231 | $595 | 0.5% | $139.81 | +4.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $584 | 0.5% | $109.10 | +5.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $579 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANSYS INC | 2,765 | $566 | 0.5% | $147.61 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 9,272 | $566 | 0.5% | $40.61 | +21.2% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 9,463 | $554 | 0.5% | $59.86 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $550 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,058 | $547 | 0.5% | $32.69 | -19.3% | COM | 89214P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,956 | $544 | 0.5% | $37.07 | — | COM | 36467J108 |
| WCC | WESCO INTL INC | 10,646 | $539 | 0.5% | $58.21 | -12.6% | COM | 95082P105 |
| GLW | CORNING INC | 15,968 | $531 | 0.4% | $25.23 | +5.5% | COM | 219350105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 24,219 | $526 | 0.4% | $27.23 | — | ADR | 585464100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,428 | $524 | 0.4% | $34.79 | — | INTL BUYBACK | 46138E644 |
| CVS | CVS HEALTH CORP | 9,551 | $520 | 0.4% | $55.04 | -20.8% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,426 | $514 | 0.4% | $137.31 | — | TOTAL STK MKT | 922908769 |
| XPH | SPDR SERIES TRUST | 12,579 | $501 | 0.4% | $43.51 | — | S&P PHARMAC | 78464A722 |
| INTC | INTEL CORP | 10,155 | $486 | 0.4% | $37.62 | +14.6% | COM | 458140100 |
| — | CREDIT SUISSE NASSAU BRH | 6,488 | $475 | 0.4% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| GS | GOLDMAN SACHS GROUP INC | 2,299 | $470 | 0.4% | $204.97 | -17.5% | COM | 38141G104 |
| — | HANESBRANDS INC | 26,982 | $465 | 0.4% | $20.19 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 3,674 | $457 | 0.4% | $84.64 | +6.6% | COM | 166764100 |
| EOG | EOG RES INC | 4,793 | $447 | 0.4% | $70.34 | 0.0% | COM | 26875P101 |
| — | RAYTHEON CO | 2,554 | $444 | 0.4% | $180.44 | — | COM NEW | 755111507 |
| RUSHA | RUSH ENTERPRISES INC | 11,913 | $435 | 0.4% | $18.17 | -3.8% | CL A | 781846209 |
| VFH | VANGUARD WORLD FDS | 5,889 | $406 | 0.3% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD & INCM SECURTIES | 39,336 | $374 | 0.3% | $8.29 | — | COM | 67072C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $367 | 0.3% | $194.92 | +6.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,133 | $367 | 0.3% | $56.59 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,810 | $364 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,248 | $356 | 0.3% | $71.78 | +26.1% | COM | 742718109 |
| MMM | 3M CO | 2,037 | $353 | 0.3% | $144.83 | -16.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,263 | $352 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 320 | $346 | 0.3% | $54.55 | +5.0% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,966 | $340 | 0.3% | $160.05 | — | COM NEW | 50540R409 |
| JLL | JONES LANG LASALLE INC | 2,420 | $340 | 0.3% | $139.86 | +1.2% | COM | 48020Q107 |
| KMI | KINDER MORGAN INC DEL | 16,147 | $337 | 0.3% | $11.46 | +19.3% | COM | 49456B101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,651 | $323 | 0.3% | $55.84 | — | S&P500 EQL ENR | 46137V365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,432 | $319 | 0.3% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $316 | 0.3% | $130.38 | +35.2% | COM | 009158106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $309 | 0.3% | $49.12 | +4.8% | COM NEW | 457985208 |
| MUB | ISHARES TR | 2,724 | $308 | 0.3% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 1,522 | $294 | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 5,507 | $291 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTS | SPDR SERIES TRUST | 9,637 | $289 | 0.2% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 5,044 | $287 | 0.2% | $43.06 | +14.2% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,473 | $279 | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 2,039 | $275 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 9,961 | $275 | 0.2% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $266 | 0.2% | $99.31 | +16.5% | COM | 256677105 |
| — | BANK COMM HLDGS | 24,766 | $265 | 0.2% | $11.51 | — | COM | 06424J103 |
| GOOGL | ALPHABET INC | 238 | $258 | 0.2% | $52.18 | +10.1% | CAP STK CL A | 02079K305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $253 | 0.2% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| FNB | FNB CORP PA | 20,782 | $245 | 0.2% | $9.77 | -9.5% | COM | 302520101 |
| EEMV | ISHARES INC | 4,050 | $238 | 0.2% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| FIS | FIDELITY NATL INFORMATION SV | 1,919 | $235 | 0.2% | $94.18 | +9.7% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 3,057 | $234 | 0.2% | $57.96 | -1.9% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,872 | $232 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| — | APACHE CORP | 7,988 | $231 | 0.2% | $41.50 | — | COM | 037411105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 31,497 | $230 | 0.2% | $7.05 | — | COM | 00301W105 |
| WSBC | WESBANCO INC | 5,960 | $230 | 0.2% | $42.17 | -8.7% | COM | 950810101 |
| AMZN | AMAZON COM INC | 121 | $229 | 0.2% | $83.22 | +11.9% | COM | 023135106 |
| PPG | PPG INDS INC | 1,960 | $229 | 0.2% | $99.02 | +1.4% | COM | 693506107 |
| DGS | WISDOMTREE TR | 4,777 | $225 | 0.2% | $42.21 | — | EMG MKTS SMCAP | 97717W281 |
| ARCC | ARES CAP CORP | 12,136 | $218 | 0.2% | $7.56 | +24.2% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 4,999 | $211 | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,385 | $204 | 0.2% | $12.45 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,854 | $189 | 0.2% | $13.26 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $178 | 0.2% | $13.98 | — | COM | 67066Y105 |
| — | CHINA XD PLASTICS CO LTD | 10,000 | $21 | 0.0% | $2.40 | — | COM | 16948F107 |
| — | SENSEONICS HLDGS INC | 10,000 | $20 | 0.0% | $2.40 | — | COM | 81727U105 |