CIK: 0001740140 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $121,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 133,627 | $4,110 | 3.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SERIES TRUST | 115,874 | $3,575 | 2.9% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 136,687 | $3,402 | 2.8% | $24.95 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD WORLD FDS | 14,309 | $3,084 | 2.5% | $168.73 | — | INF TECH ETF | 92204A702 |
| HYZD | WISDOMTREE TR | 105,680 | $2,432 | 2.0% | $23.69 | — | HEDGED HI YLD BD | 97717W430 |
| SPEM | SPDR INDEX SHS FDS | 70,744 | $2,425 | 2.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SERIES TRUST | 25,998 | $2,381 | 2.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPMD | SPDR SERIES TRUST | 69,914 | $2,369 | 2.0% | $32.45 | — | PORTFOLIO MD ETF | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 51,004 | $2,362 | 1.9% | $47.05 | — | BLKSTN GSOSRLN | 78467V608 |
| MTUM | ISHARES TR | 18,871 | $2,250 | 1.9% | $109.93 | — | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2,221 | 1.8% | $183.80 | -1.6% | CL A | 21036P108 |
| SPYM | SPDR SERIES TRUST | 60,890 | $2,122 | 1.8% | $30.69 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 7,086 | $2,115 | 1.7% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 22,751 | $2,102 | 1.7% | $84.38 | — | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 57,141 | $2,016 | 1.7% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,490 | $1,890 | 1.6% | $187.44 | +50.2% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,175 | $1,882 | 1.6% | $114.01 | +2.7% | COM | 31620M106 |
| SHYG | ISHARES TR | 39,971 | $1,858 | 1.5% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 23,107 | $1,799 | 1.5% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 61,122 | $1,795 | 1.5% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD GROUP | 14,767 | $1,766 | 1.5% | $102.04 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,004 | $1,740 | 1.4% | $187.97 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 13,239 | $1,442 | 1.2% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 10,413 | $1,428 | 1.2% | $88.40 | +23.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 27,953 | $1,410 | 1.2% | $44.97 | -11.5% | COM | 949746101 |
| SPSM | SPDR SERIES TRUST | 46,825 | $1,405 | 1.2% | $29.04 | — | PORTFOLIO SM ETF | 78468R853 |
| QUS | SPDR SERIES TRUST | 15,809 | $1,403 | 1.2% | $88.75 | — | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 7,996 | $1,340 | 1.1% | $155.04 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,370 | $1,329 | 1.1% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 11,816 | $1,299 | 1.1% | $73.08 | +28.7% | COM | 548661107 |
| ELV | ANTHEM INC | 5,407 | $1,298 | 1.1% | $191.44 | +31.3% | COM | 036752103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,029 | $1,285 | 1.1% | $140.72 | -28.7% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 23,377 | $1,237 | 1.0% | $59.28 | — | COM | 00507V109 |
| BA | BOEING CO | 3,140 | $1,195 | 1.0% | $257.40 | +36.9% | COM | 097023105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 49,247 | $1,186 | 1.0% | $18.13 | +8.4% | COM | 319390100 |
| DIS | DISNEY WALT CO | 9,061 | $1,181 | 1.0% | $98.14 | +36.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,684 | $1,140 | 0.9% | $81.44 | +16.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,142 | $1,099 | 0.9% | $147.83 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,712 | $1,055 | 0.9% | $39.59 | +26.9% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 12,063 | $1,046 | 0.9% | $84.09 | — | COMM SRVC ETF | 92204A884 |
| SPTS | SPDR SERIES TRUST | 34,056 | $1,022 | 0.8% | $29.90 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 7,300 | $1,015 | 0.8% | $79.62 | +63.2% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 11,978 | $971 | 0.8% | $76.57 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 9,833 | $895 | 0.7% | $79.10 | +1.9% | COM | 14040H105 |
| EWX | SPDR INDEX SHS FDS | 20,590 | $894 | 0.7% | $49.68 | — | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $882 | 0.7% | $205.58 | +5.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,465 | $864 | 0.7% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 11,120 | $848 | 0.7% | $79.78 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 14,396 | $832 | 0.7% | $55.99 | -4.7% | COM | 517834107 |
| — | II VI INC | 23,410 | $824 | 0.7% | $42.86 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 9,850 | $824 | 0.7% | $48.12 | +58.1% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,087 | $818 | 0.7% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,494 | $818 | 0.7% | $46.10 | +10.2% | COM | 416515104 |
| RMD | RESMED INC | 5,989 | $809 | 0.7% | $76.27 | +62.6% | COM | 761152107 |
| RUSHB | RUSH ENTERPRISES INC | 20,178 | $806 | 0.7% | $18.49 | -14.6% | CL B | 781846308 |
| CSX | CSX CORP | 11,403 | $790 | 0.7% | $15.92 | +34.1% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 8,283 | $772 | 0.6% | $77.78 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 10,291 | $764 | 0.6% | $65.61 | -6.3% | COM | 26875P101 |
| SPTM | SPDR SERIES TRUST | 20,366 | $748 | 0.6% | $33.60 | — | PORTFOLIO TL STK | 78464A805 |
| CVS | CVS HEALTH CORP | 11,530 | $727 | 0.6% | $53.90 | -10.2% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 8,868 | $714 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,295 | $710 | 0.6% | $44.71 | — | FTSE DEV MKT ETF | 921943858 |
| VAW | VANGUARD WORLD FDS | 5,368 | $678 | 0.6% | $135.27 | — | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,108 | $660 | 0.5% | $36.36 | +10.5% | COM | 595017104 |
| INGR | INGREDION INC | 8,067 | $659 | 0.5% | $124.25 | -36.1% | COM | 457187102 |
| CSCO | CISCO SYS INC | 13,054 | $645 | 0.5% | $29.69 | +44.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,327 | $644 | 0.5% | $140.34 | +12.6% | COM | 031162100 |
| SHM | SPDR SERIES TRUST | 13,123 | $643 | 0.5% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 2,158 | $640 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 11,063 | $633 | 0.5% | $64.22 | — | EAFE SML CP ETF | 464288273 |
| WCC | WESCO INTL INC | 12,707 | $607 | 0.5% | $56.19 | -18.6% | COM | 95082P105 |
| — | ANSYS INC | 2,731 | $605 | 0.5% | $147.61 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 10,290 | $586 | 0.5% | $41.07 | +10.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $575 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,661 | $561 | 0.5% | $37.13 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $557 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 9,463 | $551 | 0.5% | $59.86 | — | SBI MATERIALS | 81369Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,518 | $543 | 0.4% | $32.69 | -16.8% | COM | 89214P109 |
| — | ALLERGAN PLC | 3,227 | $543 | 0.4% | $162.50 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $527 | 0.4% | $109.10 | +0.8% | COM | 478160104 |
| INTC | INTEL CORP | 10,197 | $525 | 0.4% | $37.62 | +14.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,395 | $513 | 0.4% | $137.31 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 2,566 | $503 | 0.4% | $180.44 | — | COM NEW | 755111507 |
| VTR | VENTAS INC | 6,834 | $499 | 0.4% | $43.35 | +26.8% | COM | 92276F100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15,790 | $489 | 0.4% | $34.79 | — | INTL BUYBACK | 46138E644 |
| RUSHA | RUSH ENTERPRISES INC | 12,474 | $481 | 0.4% | $18.10 | -8.1% | CL A | 781846209 |
| GS | GOLDMAN SACHS GROUP INC | 2,299 | $476 | 0.4% | $204.97 | -12.4% | COM | 38141G104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 24,219 | $470 | 0.4% | $27.23 | — | ADR | 585464100 |
| GLW | CORNING INC | 15,968 | $455 | 0.4% | $25.23 | -1.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 3,798 | $450 | 0.4% | $84.86 | +7.9% | COM | 166764100 |
| — | HANESBRANDS INC | 28,632 | $439 | 0.4% | $19.91 | — | COM | 410345102 |
| — | CREDIT SUISSE NASSAU BRH | 6,488 | $426 | 0.4% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| VFH | VANGUARD WORLD FDS | 5,770 | $404 | 0.3% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $402 | 0.3% | $196.12 | +5.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,128 | $389 | 0.3% | $71.78 | +40.7% | COM | 742718109 |
| — | NUVEEN PFD & INCM SECURTIES | 39,336 | $387 | 0.3% | $8.29 | — | COM | 67072C105 |
| OEF | ISHARES TR | 2,810 | $369 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 7,481 | $367 | 0.3% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 301 | $367 | 0.3% | $54.55 | +7.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,263 | $342 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| XPH | SPDR SERIES TRUST | 9,564 | $340 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| MMM | 3M CO | 2,037 | $335 | 0.3% | $144.83 | -23.6% | COM | 88579Y101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $332 | 0.3% | $49.12 | +21.3% | COM NEW | 457985208 |
| JLL | JONES LANG LASALLE INC | 2,377 | $331 | 0.3% | $139.86 | -1.2% | COM | 48020Q107 |
| KMI | KINDER MORGAN INC DEL | 15,747 | $325 | 0.3% | $11.46 | +22.9% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 1,925 | $323 | 0.3% | $160.05 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 2,644 | $302 | 0.2% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $296 | 0.2% | $130.38 | +47.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 5,383 | $296 | 0.2% | $43.52 | +15.8% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 5,440 | $285 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 2,010 | $274 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 9,667 | $271 | 0.2% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| — | BANK COMM HLDGS | 24,766 | $270 | 0.2% | $11.51 | — | COM | 06424J103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $265 | 0.2% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| META | FACEBOOK INC | 1,484 | $264 | 0.2% | $157.93 | +19.5% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 1,636 | $260 | 0.2% | $99.31 | +33.7% | COM | 256677105 |
| GOOGL | ALPHABET INC | 213 | $260 | 0.2% | $52.18 | +12.6% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 1,872 | $252 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,957 | $247 | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| FNB | FNB CORP PA | 20,608 | $238 | 0.2% | $9.77 | -10.4% | COM | 302520101 |
| CMCSA | COMCAST CORP NEW | 5,128 | $231 | 0.2% | $35.59 | +5.4% | CL A | 20030N101 |
| EEMV | ISHARES INC | 4,050 | $231 | 0.2% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 3,216 | $227 | 0.2% | $57.75 | -6.9% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 12,136 | $226 | 0.2% | $7.56 | +33.2% | COM | 04010L103 |
| PPG | PPG INDS INC | 1,893 | $224 | 0.2% | $99.02 | +2.8% | COM | 693506107 |
| WSBC | WESBANCO INC | 5,960 | $223 | 0.2% | $42.17 | -14.1% | COM | 950810101 |
| DGS | WISDOMTREE TR | 5,032 | $223 | 0.2% | $42.32 | — | EMG MKTS SMCAP | 97717W281 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,615 | $219 | 0.2% | $47.45 | — | SENIOR LN FD | 33738D309 |
| — | ABERDEEN EMRG MRKTS EQT INM | 31,089 | $216 | 0.2% | $7.05 | — | COM | 00301W105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,385 | $211 | 0.2% | $12.45 | — | SH BEN INT | 09248E102 |
| PFE | PFIZER INC | 5,649 | $203 | 0.2% | $27.02 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,402 | $202 | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,854 | $196 | 0.2% | $13.26 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $184 | 0.2% | $13.98 | — | COM | 67066Y105 |