CIK: 0001740140 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $133,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 148,316 | $4,558 | 3.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 159,556 | $3,983 | 3.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| SPSB | SPDR SERIES TRUST | 123,351 | $3,804 | 2.9% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 14,257 | $3,491 | 2.6% | $168.73 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 71,500 | $2,688 | 2.0% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 70,083 | $2,539 | 1.9% | $32.45 | — | PORTFOLIO MD ETF | 78464A847 |
| HYZD | WISDOMTREE TR | 106,264 | $2,462 | 1.8% | $23.69 | — | HEDGED HI YLD BD | 97717W430 |
| QUAL | ISHARES TR | 23,460 | $2,369 | 1.8% | $84.89 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 7,082 | $2,289 | 1.7% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 48,301 | $2,250 | 1.7% | $47.05 | — | BLKSTN GSOSRLN | 78467V608 |
| BIL | SPDR SERIES TRUST | 24,295 | $2,221 | 1.7% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SERIES TRUST | 54,342 | $2,055 | 1.5% | $30.69 | — | PORTFOLIO LR ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $2,047 | 1.5% | $187.44 | +59.2% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 10,783 | $2,046 | 1.5% | $183.80 | -7.1% | CL A | 21036P108 |
| SPIB | SPDR SERIES TRUST | 57,359 | $2,025 | 1.5% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 15,524 | $1,949 | 1.5% | $109.93 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 23,220 | $1,947 | 1.5% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 13,985 | $1,945 | 1.5% | $114.01 | +4.0% | COM | 31620M106 |
| VIG | VANGUARD GROUP | 14,971 | $1,866 | 1.4% | $102.35 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,019 | $1,856 | 1.4% | $187.97 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 59,184 | $1,855 | 1.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 39,914 | $1,853 | 1.4% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| QUS | SPDR SERIES TRUST | 19,455 | $1,842 | 1.4% | $89.86 | — | MSCI USA STRTGIC | 78468R812 |
| ELV | ANTHEM INC | 5,273 | $1,593 | 1.2% | $191.44 | +32.3% | COM | 036752103 |
| SPSM | SPDR SERIES TRUST | 46,727 | $1,525 | 1.1% | $29.04 | — | PORTFOLIO SM ETF | 78468R853 |
| WFC | WELLS FARGO CO NEW | 27,984 | $1,506 | 1.1% | $44.97 | -0.6% | COM | 949746101 |
| BOND | PIMCO ETF TR | 13,597 | $1,466 | 1.1% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 8,062 | $1,436 | 1.1% | $155.04 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 71,023 | $1,425 | 1.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 10,342 | $1,413 | 1.1% | $88.40 | +27.6% | COM | 713448108 |
| LOW | LOWES COS INC | 11,778 | $1,411 | 1.1% | $73.08 | +40.1% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 23,315 | $1,385 | 1.0% | $59.28 | — | COM | 00507V109 |
| AAPL | APPLE INC | 4,653 | $1,367 | 1.0% | $39.59 | +56.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,370 | $1,361 | 1.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 9,591 | $1,337 | 1.0% | $81.44 | +33.4% | COM | 46625H100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 49,224 | $1,296 | 1.0% | $18.13 | +15.0% | COM | 319390100 |
| DIS | DISNEY WALT CO | 8,941 | $1,293 | 1.0% | $98.14 | +38.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,044 | $1,189 | 0.9% | $205.58 | +15.1% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 12,584 | $1,182 | 0.9% | $84.49 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 7,138 | $1,182 | 0.9% | $147.83 | — | SMALL CP ETF | 922908751 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,383 | $1,165 | 0.9% | $138.62 | -42.9% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 7,161 | $1,129 | 0.8% | $79.62 | +74.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,842 | $1,122 | 0.8% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 11,554 | $1,099 | 0.8% | $80.36 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,402 | $1,085 | 0.8% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 12,126 | $1,029 | 0.8% | $76.67 | — | COM | 254709108 |
| BA | BOEING CO | 3,136 | $1,022 | 0.8% | $257.40 | +36.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 9,915 | $1,020 | 0.8% | $79.10 | +9.7% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 14,197 | $980 | 0.7% | $55.99 | +3.4% | COM | 517834107 |
| EWX | SPDR INDEX SHS FDS | 20,208 | $931 | 0.7% | $49.68 | — | S&P EMKTSC ETF | 78463X756 |
| RMD | RESMED INC | 5,893 | $913 | 0.7% | $76.27 | +79.4% | COM | 761152107 |
| RUSHB | RUSH ENTERPRISES INC | 19,552 | $894 | 0.7% | $18.49 | -4.3% | CL B | 781846308 |
| CVS | CVS HEALTH CORP | 12,003 | $892 | 0.7% | $54.05 | +6.9% | COM | 126650100 |
| SPTS | SPDR SERIES TRUST | 29,349 | $879 | 0.7% | $29.90 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 9,821 | $853 | 0.6% | $48.12 | +56.5% | COM | 002824100 |
| CSX | CSX CORP | 11,443 | $828 | 0.6% | $15.92 | +36.8% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 8,868 | $813 | 0.6% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,324 | $810 | 0.6% | $46.10 | +13.6% | COM | 416515104 |
| AMGN | AMGEN INC | 3,315 | $799 | 0.6% | $140.34 | +30.2% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,100 | $797 | 0.6% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 8,260 | $792 | 0.6% | $77.78 | — | REG SHS | H84989104 |
| SPTM | SPDR SERIES TRUST | 19,221 | $766 | 0.6% | $33.60 | — | PORTFOLIO TL STK | 78464A805 |
| WCC | WESCO INTL INC | 12,855 | $763 | 0.6% | $56.12 | -9.7% | COM | 95082P105 |
| — | II VI INC | 22,671 | $763 | 0.6% | $42.86 | — | COM | 902104108 |
| INGR | INGREDION INC | 8,148 | $757 | 0.6% | $123.85 | -32.2% | COM | 457187102 |
| CSCO | CISCO SYS INC | 15,737 | $755 | 0.6% | $31.20 | +23.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,110 | $745 | 0.6% | $36.36 | +18.2% | COM | 595017104 |
| EOG | EOG RES INC | 8,662 | $726 | 0.5% | $65.61 | -14.9% | COM | 26875P101 |
| SCZ | ISHARES TR | 11,420 | $711 | 0.5% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| VAW | VANGUARD WORLD FDS | 5,205 | $698 | 0.5% | $135.27 | — | MATERIALS ETF | 92204A801 |
| — | ANSYS INC | 2,666 | $686 | 0.5% | $147.61 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $676 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 10,036 | $653 | 0.5% | $41.07 | +14.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,347 | $634 | 0.5% | $109.42 | +4.3% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,593 | $628 | 0.5% | $37.13 | — | COM | 36467J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,619 | $608 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 10,145 | $607 | 0.5% | $37.62 | +31.0% | COM | 458140100 |
| SHM | SPDR SERIES TRUST | 12,341 | $606 | 0.5% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 9,653 | $593 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 24,188 | $585 | 0.4% | $27.23 | — | ADR | 585464100 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $579 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 3,493 | $572 | 0.4% | $138.05 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 2,951 | $564 | 0.4% | $162.50 | — | SHS | G0177J108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,518 | $543 | 0.4% | $32.69 | -14.3% | COM | 89214P109 |
| — | RAYTHEON CO | 2,439 | $536 | 0.4% | $180.44 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 35,861 | $533 | 0.4% | $18.89 | — | COM | 410345102 |
| RUSHA | RUSH ENTERPRISES INC | 11,386 | $529 | 0.4% | $18.10 | +7.5% | CL A | 781846209 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15,552 | $525 | 0.4% | $34.79 | — | INTL BUYBACK | 46138E644 |
| GS | GOLDMAN SACHS GROUP INC | 2,274 | $523 | 0.4% | $204.97 | -8.5% | COM | 38141G104 |
| — | CREDIT SUISSE NASSAU BRH | 6,488 | $466 | 0.3% | $88.67 | — | INVRS VIX MDTERM | 22542D829 |
| VTR | VENTAS INC | 8,059 | $465 | 0.3% | $44.23 | +11.1% | COM | 92276F100 |
| GLW | CORNING INC | 15,900 | $463 | 0.3% | $25.23 | -3.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 3,831 | $462 | 0.3% | $84.86 | +5.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $455 | 0.3% | $196.93 | +10.3% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 5,652 | $431 | 0.3% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| XPH | SPDR SERIES TRUST | 9,386 | $429 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,945 | $429 | 0.3% | $47.70 | — | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 7,900 | $425 | 0.3% | $56.11 | — | CORE MSCI EMKT | 46434G103 |
| JLL | JONES LANG LASALLE INC | 2,406 | $419 | 0.3% | $140.07 | +12.1% | COM | 48020Q107 |
| OEF | ISHARES TR | 2,808 | $405 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 303 | $405 | 0.3% | $54.55 | +17.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN PFD & INCM SECURTIES | 39,336 | $395 | 0.3% | $8.29 | — | COM | 67072C105 |
| PG | PROCTER & GAMBLE CO | 3,124 | $390 | 0.3% | $71.78 | +46.6% | COM | 742718109 |
| IWM | ISHARES TR | 2,263 | $375 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,057 | $363 | 0.3% | $144.83 | -22.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 15,828 | $335 | 0.3% | $11.46 | +22.6% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 1,925 | $326 | 0.2% | $160.05 | — | COM NEW | 50540R409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $322 | 0.2% | $49.12 | +21.2% | COM NEW | 457985208 |
| APD | AIR PRODS & CHEMS INC | 1,315 | $309 | 0.2% | $130.38 | +48.9% | COM | 009158106 |
| META | FACEBOOK INC | 1,473 | $302 | 0.2% | $157.93 | +21.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 9,667 | $298 | 0.2% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| DGS | WISDOMTREE TR | 6,226 | $298 | 0.2% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 2,010 | $297 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SERIES TRUST | 5,330 | $296 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 5,477 | $290 | 0.2% | $43.64 | +15.6% | COM | 68389X105 |
| — | BANK COMM HLDGS | 24,907 | $288 | 0.2% | $11.51 | — | COM | 06424J103 |
| GOOGL | ALPHABET INC | 213 | $285 | 0.2% | $52.18 | +22.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,481 | $283 | 0.2% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $276 | 0.2% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,928 | $265 | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| TM | TOYOTA MOTOR CORP | 1,872 | $263 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| — | ABERDEEN EMRG MRKTS EQT INM | 33,209 | $253 | 0.2% | $7.08 | — | COM | 00301W105 |
| FNB | FNB CORP PA | 19,608 | $249 | 0.2% | $9.77 | -1.8% | COM | 302520101 |
| PPG | PPG INDS INC | 1,841 | $246 | 0.2% | $99.02 | +13.6% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 5,306 | $239 | 0.2% | $35.66 | +6.2% | CL A | 20030N101 |
| EEMV | ISHARES INC | 4,050 | $238 | 0.2% | $60.74 | — | MIN VOL EMRG MKT | 464286533 |
| — | SPDR SERIES TRUST | 9,820 | $233 | 0.2% | $23.73 | — | S&P OILGAS EXP | 78464A730 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,432 | $233 | 0.2% | $95.81 | — | S&P SMLCP INFO | 46138E115 |
| MRK | MERCK & CO INC | 2,527 | $230 | 0.2% | $65.57 | +3.0% | COM | 58933Y105 |
| WSBC | WESBANCO INC | 5,960 | $225 | 0.2% | $42.17 | -11.4% | COM | 950810101 |
| ARCC | ARES CAP CORP | 12,000 | $224 | 0.2% | $7.56 | +36.3% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $221 | 0.2% | $99.31 | +47.0% | COM | 256677105 |
| PFE | PFIZER INC | 5,648 | $221 | 0.2% | $27.02 | -1.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,124 | $218 | 0.2% | $57.75 | -9.8% | COM | 30231G102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,385 | $209 | 0.2% | $12.45 | — | SH BEN INT | 09248E102 |
| VCR | VANGUARD WORLD FDS | 1,097 | $208 | 0.2% | $189.61 | — | CONSUM DIS ETF | 92204A108 |
| FCOM | FIDELITY COVINGTON TR | 5,793 | $207 | 0.2% | $35.73 | — | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $202 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 950 | $201 | 0.2% | $211.58 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 1,045 | $200 | 0.2% | $191.39 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,854 | $194 | 0.1% | $13.26 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $183 | 0.1% | $13.98 | — | COM | 67066Y105 |