CIK: 0001740140 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $97,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 129,391 | $3,804 | 3.9% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 149,840 | $3,407 | 3.5% | $24.95 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD WORLD FDS | 14,281 | $3,026 | 3.1% | $168.73 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 99,417 | $3,007 | 3.1% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 75,781 | $2,157 | 2.2% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 25,928 | $2,101 | 2.1% | $84.52 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 37,084 | $2,081 | 2.1% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 51,555 | $2,063 | 2.1% | $46.61 | — | BLKSTN GSOSRLN | 78467V608 |
| HYZD | WISDOMTREE TR | 103,598 | $1,934 | 2.0% | $23.69 | — | HEDGED HI YLD BD | 97717W430 |
| QUS | SPDR SER TR | 25,027 | $1,912 | 2.0% | $86.86 | — | MSCI USA STRTGIC | 78468R812 |
| SPMD | SPDR SER TR | 72,496 | $1,836 | 1.9% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 52,138 | $1,773 | 1.8% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1,734 | 1.8% | $187.44 | +65.7% | COM | 883556102 |
| MTUM | ISHARES TR | 16,115 | $1,716 | 1.8% | $109.81 | — | USA MOMENTUM FCT | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 13,742 | $1,672 | 1.7% | $114.01 | +8.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 11,464 | $1,644 | 1.7% | $182.40 | -12.2% | CL A | 21036P108 |
| SHYG | ISHARES TR | 39,325 | $1,607 | 1.6% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 52,015 | $1,573 | 1.6% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,397 | $1,521 | 1.6% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 57,870 | $1,385 | 1.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ACTIVISION BLIZZARD INC | 23,175 | $1,378 | 1.4% | $59.28 | — | COM | 00507V109 |
| BIL | SPDR SER TR | 14,650 | $1,342 | 1.4% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| BOND | PIMCO ETF TR | 12,383 | $1,315 | 1.3% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 10,440 | $1,254 | 1.3% | $88.40 | +27.6% | COM | 713448108 |
| ELV | ANTHEM INC | 5,231 | $1,188 | 1.2% | $191.44 | +31.3% | COM | 036752103 |
| AAPL | APPLE INC | 4,441 | $1,129 | 1.2% | $39.59 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,082 | $1,117 | 1.1% | $79.62 | +96.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,042 | $1,111 | 1.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 12,758 | $1,098 | 1.1% | $75.01 | +31.0% | COM | 548661107 |
| VOX | VANGUARD WORLD FDS | 14,342 | $1,093 | 1.1% | $83.48 | — | COMM SRVC ETF | 92204A884 |
| FPE | FIRST TR EXCH TRADED FD III | 65,102 | $1,068 | 1.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 7,301 | $1,050 | 1.1% | $187.97 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,465 | $1,022 | 1.0% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,082 | $1,018 | 1.0% | $205.58 | +21.5% | COM | 91324P102 |
| XBI | SPDR SER TR | 11,621 | $900 | 0.9% | $80.36 | — | S&P BIOTECH | 78464A870 |
| SPTS | SPDR SER TR | 28,686 | $881 | 0.9% | $29.90 | — | PORTFOLIO SH TSR | 78468R101 |
| RUSHB | RUSH ENTERPRISES INC | 28,700 | $876 | 0.9% | $17.81 | -8.2% | CL B | 781846308 |
| DIS | DISNEY WALT CO | 9,029 | $872 | 0.9% | $98.14 | +25.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,644 | $868 | 0.9% | $81.44 | +27.2% | COM | 46625H100 |
| RMD | RESMED INC | 5,726 | $843 | 0.9% | $76.27 | +98.7% | COM | 761152107 |
| CSCO | CISCO SYS INC | 20,827 | $819 | 0.8% | $32.54 | +12.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 28,541 | $819 | 0.8% | $44.81 | -18.2% | COM | 949746101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 49,240 | $763 | 0.8% | $18.13 | +6.6% | COM | 319390100 |
| ABT | ABBOTT LABS | 9,583 | $756 | 0.8% | $48.12 | +56.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 8,868 | $713 | 0.7% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,353 | $705 | 0.7% | $155.04 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 11,349 | $673 | 0.7% | $54.05 | +2.3% | COM | 126650100 |
| CSX | CSX CORP | 11,650 | $668 | 0.7% | $16.02 | +34.6% | COM | 126408103 |
| AMGN | AMGEN INC | 3,289 | $667 | 0.7% | $140.34 | +29.9% | COM | 031162100 |
| — | II VI INC | 23,171 | $660 | 0.7% | $42.55 | — | COM | 902104108 |
| EWX | SPDR INDEX SHS FDS | 19,416 | $643 | 0.7% | $49.68 | — | S&P EMKTSC ETF | 78463X756 |
| LVS | LAS VEGAS SANDS CORP | 14,900 | $633 | 0.6% | $56.03 | +1.4% | COM | 517834107 |
| INGR | INGREDION INC | 8,102 | $612 | 0.6% | $123.85 | -30.6% | COM | 457187102 |
| VTI | VANGUARD INDEX FDS | 4,746 | $612 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 2,612 | $607 | 0.6% | $147.61 | — | COM | 03662Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,198 | $573 | 0.6% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 18,024 | $567 | 0.6% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 4,297 | $563 | 0.6% | $109.42 | +9.8% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 8,858 | $558 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 15,169 | $541 | 0.6% | $68.44 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 2,087 | $538 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 9,924 | $537 | 0.5% | $37.62 | +39.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,604 | $532 | 0.5% | $147.83 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,054 | $531 | 0.5% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,537 | $511 | 0.5% | $36.68 | +14.5% | COM | 595017104 |
| VAW | VANGUARD WORLD FDS | 5,121 | $493 | 0.5% | $135.27 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,837 | $488 | 0.5% | $46.08 | -0.8% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 9,648 | $486 | 0.5% | $79.10 | +0.5% | COM | 14040H105 |
| — | ALLERGAN PLC | 2,659 | $471 | 0.5% | $162.50 | — | SHS | G0177J108 |
| BA | BOEING CO | 3,093 | $461 | 0.5% | $257.40 | +6.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $453 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 12,532 | $450 | 0.5% | $60.69 | -18.1% | COM | 26875P101 |
| — | RAYTHEON CO | 3,347 | $439 | 0.4% | $167.07 | — | COM NEW | 755111507 |
| XLB | SELECT SECTOR SPDR TR | 9,508 | $428 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $421 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,476 | $420 | 0.4% | $125.67 | -51.1% | COM | 018581108 |
| SCZ | ISHARES TR | 8,605 | $386 | 0.4% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FDS | 2,606 | $379 | 0.4% | $164.03 | — | CONSUM DIS ETF | 92204A108 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 15,959 | $375 | 0.4% | $34.50 | — | INTL BUYBACK | 46138E644 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,581 | $370 | 0.4% | $102.35 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 314 | $365 | 0.4% | $55.00 | +22.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990 | $364 | 0.4% | $196.93 | +7.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,271 | $351 | 0.4% | $204.97 | -10.0% | COM | 38141G104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,271 | $349 | 0.4% | $32.69 | -24.7% | COM | 89214P109 |
| PG | PROCTER & GAMBLE CO | 3,163 | $348 | 0.4% | $72.18 | +43.8% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,505 | $347 | 0.4% | $37.13 | — | COM | 36467J108 |
| IEMG | ISHARES INC | 8,347 | $338 | 0.3% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 6,911 | $338 | 0.3% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLW | CORNING INC | 16,217 | $333 | 0.3% | $25.16 | -12.2% | COM | 219350105 |
| OEF | ISHARES TR | 2,808 | $333 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| XPH | SPDR SER TR | 9,089 | $328 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,055 | $323 | 0.3% | $26.17 | — | ADR | 585464100 |
| MRK | MERCK & CO. INC | 4,158 | $320 | 0.3% | $65.38 | -0.4% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 12,941 | $296 | 0.3% | $56.12 | -26.2% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 2,907 | $294 | 0.3% | $141.81 | +5.9% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 4,048 | $293 | 0.3% | $84.39 | -9.9% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $292 | 0.3% | $98.68 | 0.0% | CL A | 98980L101 |
| — | NUVEEN PFD & INCM SECURTIES | 39,006 | $283 | 0.3% | $8.29 | — | COM | 67072C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,767 | $283 | 0.3% | $47.70 | — | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 2,038 | $278 | 0.3% | $144.83 | -26.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 142 | $277 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,730 | $277 | 0.3% | $43.81 | +8.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,908 | $274 | 0.3% | $41.07 | -0.2% | COM | 20825C104 |
| VTR | VENTAS INC | 10,161 | $272 | 0.3% | $43.23 | -8.8% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 231 | $268 | 0.3% | $53.35 | +26.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $258 | 0.3% | $130.38 | +51.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,506 | $258 | 0.3% | $35.78 | +0.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,228 | $255 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 4,894 | $248 | 0.3% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $247 | 0.3% | $49.12 | +6.8% | COM NEW | 457985208 |
| — | LABORATORY CORP AMER HLDGS | 1,886 | $238 | 0.2% | $160.05 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 1,403 | $234 | 0.2% | $157.93 | +23.1% | CL A | 30303M102 |
| — | HANESBRANDS INC | 29,062 | $229 | 0.2% | $18.89 | — | COM | 410345102 |
| VV | VANGUARD INDEX FDS | 1,900 | $225 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 16,011 | $223 | 0.2% | $11.48 | +16.4% | COM | 49456B101 |
| WPC | WP CAREY INC | 3,825 | $222 | 0.2% | $58.04 | — | COM | 92936U109 |
| CWB | SPDR SER TR | 4,588 | $220 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,743 | $216 | 0.2% | $124.90 | — | S&P500 EQL STP | 46137V373 |
| TM | TOYOTA MOTOR CORP | 1,710 | $205 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $204 | 0.2% | $209.93 | — | SPONSORED ADS | 01609W102 |
| — | BANK COMM HLDGS | 24,917 | $196 | 0.2% | $11.51 | — | COM | 06424J103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 33,967 | $176 | 0.2% | $7.04 | — | COM | 00301W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $168 | 0.2% | $13.98 | — | COM | 67066Y105 |
| FNB | F N B CORP | 20,699 | $153 | 0.2% | $9.70 | -14.0% | COM | 302520101 |
| ARCC | ARES CAPITAL CORP | 12,177 | $131 | 0.1% | $7.59 | +26.1% | COM | 04010L103 |
| NIO | NIO INC | 10,000 | $28 | 0.0% | $2.80 | — | SPON ADS | 62914V106 |