CIK: 0001740140 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $116,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 123,868 | $3,776 | 3.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 13,458 | $3,751 | 3.2% | $168.73 | — | INF TECH ETF | 92204A702 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 151,726 | $3,734 | 3.2% | $24.95 | — | VAR RATE INVT | 46090A879 |
| SPSB | SPDR SER TR | 97,328 | $3,050 | 2.6% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 40,077 | $2,737 | 2.3% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 74,903 | $2,506 | 2.2% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 26,021 | $2,496 | 2.1% | $84.52 | — | USA QUALITY FCTR | 46432F339 |
| QUS | SPDR SER TR | 26,907 | $2,376 | 2.0% | $86.96 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 17,769 | $2,328 | 2.0% | $111.78 | — | USA MOMENTUM FCT | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 50,498 | $2,191 | 1.9% | $46.61 | — | BLKSTN GSOSRLN | 78467V608 |
| HYZD | WISDOMTREE TR | 106,211 | $2,138 | 1.8% | $23.60 | — | HEDGED HI YLD BD | 97717W430 |
| SPMD | SPDR SER TR | 66,876 | $2,090 | 1.8% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,759 | $2,087 | 1.8% | $187.44 | +76.2% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 11,292 | $1,976 | 1.7% | $182.40 | -16.7% | CL A | 21036P108 |
| SPIB | SPDR SER TR | 50,564 | $1,847 | 1.6% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 13,164 | $1,765 | 1.5% | $114.01 | +2.4% | COM | 31620M106 |
| LOW | LOWES COS INC | 13,059 | $1,765 | 1.5% | $75.67 | +36.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 22,326 | $1,695 | 1.5% | $59.28 | — | COM | 00507V109 |
| SHYG | ISHARES TR | 37,920 | $1,626 | 1.4% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 4,427 | $1,615 | 1.4% | $39.59 | +89.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 57,422 | $1,586 | 1.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,460 | $1,521 | 1.3% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 29,533 | $1,493 | 1.3% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| SPYM | SPDR SER TR | 39,216 | $1,422 | 1.2% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 7,852 | $1,396 | 1.2% | $187.25 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,548 | $1,395 | 1.2% | $88.63 | +25.0% | COM | 713448108 |
| VOX | VANGUARD WORLD FDS | 14,975 | $1,393 | 1.2% | $83.88 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 6,688 | $1,361 | 1.2% | $79.62 | +117.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 12,179 | $1,359 | 1.2% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| ELV | ANTHEM INC | 5,164 | $1,358 | 1.2% | $191.44 | +29.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,080 | $1,350 | 1.2% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 11,541 | $1,292 | 1.1% | $80.36 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCH TRADED FD III | 64,445 | $1,187 | 1.0% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,320 | $1,184 | 1.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,999 | $1,179 | 1.0% | $205.58 | +27.0% | COM | 91324P102 |
| RUSHB | RUSH ENTERPRISES INC | 31,350 | $1,118 | 1.0% | $17.45 | -22.1% | CL B | 781846308 |
| — | II-VI INC | 23,385 | $1,104 | 0.9% | $42.55 | — | COM | 902104108 |
| RMD | RESMED INC | 5,508 | $1,058 | 0.9% | $76.27 | +104.5% | COM | 761152107 |
| DIS | DISNEY WALT CO | 9,104 | $1,015 | 0.9% | $98.14 | +9.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 21,504 | $1,003 | 0.9% | $32.68 | +13.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,567 | $994 | 0.9% | $81.47 | +0.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 9,510 | $994 | 0.9% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 31,341 | $963 | 0.8% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| EWX | SPDR INDEX SHS FDS | 22,212 | $907 | 0.8% | $48.57 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 5,494 | $901 | 0.8% | $155.27 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,495 | $868 | 0.7% | $48.12 | +70.3% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 16,626 | $833 | 0.7% | $66.83 | — | COM | 254709108 |
| CSX | CSX CORP | 11,682 | $815 | 0.7% | $16.02 | +28.0% | COM | 126408103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 48,563 | $799 | 0.7% | $18.13 | -26.4% | COM | 319390100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,526 | $793 | 0.7% | $36.68 | +10.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 29,699 | $760 | 0.7% | $44.00 | -45.5% | COM | 949746101 |
| AMGN | AMGEN INC | 3,224 | $760 | 0.7% | $140.34 | +36.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 11,649 | $757 | 0.6% | $54.01 | -2.6% | COM | 126650100 |
| — | ANSYS INC | 2,551 | $744 | 0.6% | $147.61 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 4,635 | $726 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| LVS | LAS VEGAS SANDS CORP | 15,157 | $690 | 0.6% | $55.84 | -19.7% | COM | 517834107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,626 | $684 | 0.6% | $44.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 8,345 | $681 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 4,602 | $671 | 0.6% | $147.83 | — | SMALL CP ETF | 922908751 |
| INGR | INGREDION INC | 7,861 | $652 | 0.6% | $123.85 | -33.9% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 10,051 | $629 | 0.5% | $78.20 | -27.6% | COM | 14040H105 |
| VAW | VANGUARD WORLD FDS | 5,200 | $627 | 0.5% | $135.04 | — | MATERIALS ETF | 92204A801 |
| EOG | EOG RES INC | 12,328 | $625 | 0.5% | $60.69 | -38.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $623 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 9,213 | $623 | 0.5% | $63.64 | — | COM | 92936U109 |
| IVV | ISHARES TR | 1,956 | $606 | 0.5% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,804 | $604 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $590 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $584 | 0.5% | $109.42 | +13.5% | COM | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,710 | $573 | 0.5% | $123.95 | -74.0% | COM | 018581108 |
| BA | BOEING CO | 3,124 | $573 | 0.5% | $256.37 | -40.0% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,492 | $559 | 0.5% | $45.52 | -26.0% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,560 | $552 | 0.5% | $213.29 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 9,095 | $544 | 0.5% | $37.62 | +41.4% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 2,712 | $542 | 0.5% | $165.43 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 9,355 | $527 | 0.5% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| SPTM | SPDR SER TR | 13,920 | $526 | 0.5% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,615 | $521 | 0.4% | $199.24 | — | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $519 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 10,890 | $518 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,053 | $493 | 0.4% | $34.14 | — | INTL BUYBACK | 46138E644 |
| SCZ | ISHARES TR | 8,374 | $449 | 0.4% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 8,967 | $447 | 0.4% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 2,257 | $446 | 0.4% | $204.97 | -19.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 309 | $437 | 0.4% | $55.00 | +21.8% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,374 | $423 | 0.4% | $46.98 | — | SENIOR LN FD | 33738D309 |
| GLW | CORNING INC | 16,211 | $420 | 0.4% | $25.16 | -22.9% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,461 | $406 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 2,808 | $400 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| XPH | SPDR SER TR | 9,077 | $390 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,107 | $374 | 0.3% | $26.17 | — | ADR | 585464100 |
| COP | CONOCOPHILLIPS | 8,847 | $372 | 0.3% | $41.07 | -19.9% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 4,772 | $369 | 0.3% | $65.06 | -3.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 132 | $364 | 0.3% | $96.79 | +24.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,060 | $362 | 0.3% | $84.39 | -17.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,001 | $359 | 0.3% | $72.18 | +40.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004 | $358 | 0.3% | $196.93 | -7.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 4,072 | $356 | 0.3% | $87.43 | — | SPONSORED ADR | 66987V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,569 | $350 | 0.3% | $32.69 | -43.2% | COM | 89214P109 |
| WCC | WESCO INTL INC | 9,827 | $345 | 0.3% | $56.12 | -48.2% | COM | 95082P105 |
| VTR | VENTAS INC | 9,221 | $338 | 0.3% | $43.23 | -37.7% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 231 | $328 | 0.3% | $53.35 | +25.4% | CAP STK CL A | 02079K305 |
| — | NUVEEN PFD & INCM SECURTIES | 38,758 | $328 | 0.3% | $8.29 | — | COM | 67072C105 |
| IWM | ISHARES TR | 2,228 | $319 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 1,906 | $317 | 0.3% | $160.12 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 5,730 | $317 | 0.3% | $43.81 | +11.8% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 3,068 | $317 | 0.3% | $139.78 | -26.3% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 8,033 | $313 | 0.3% | $35.58 | -7.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $308 | 0.3% | $130.38 | +52.4% | COM | 009158106 |
| MMM | 3M CO | 1,908 | $298 | 0.3% | $144.83 | -29.3% | COM | 88579Y101 |
| — | HANESBRANDS INC | 25,799 | $291 | 0.2% | $18.89 | — | COM | 410345102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,978 | $276 | 0.2% | $37.13 | — | COM | 36467J108 |
| META | FACEBOOK INC | 1,203 | $273 | 0.2% | $157.93 | +31.3% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,900 | $272 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 4,464 | $270 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $260 | 0.2% | $49.12 | +0.1% | COM NEW | 457985208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,814 | $246 | 0.2% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| KMI | KINDER MORGAN INC DEL | 16,246 | $246 | 0.2% | $11.47 | -5.4% | COM | 49456B101 |
| FCOM | FIDELITY COVINGTON TR | 6,878 | $243 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| — | BANK COMM HLDGS | 30,371 | $230 | 0.2% | $10.80 | — | COM | 06424J103 |
| VFH | VANGUARD WORLD FDS | 4,011 | $229 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 9,478 | $219 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| — | ABERDEEN EMRG MRKTS EQT INM | 35,959 | $218 | 0.2% | $6.99 | — | COM | 00301W105 |
| ARCC | ARES CAPITAL CORP | 14,697 | $212 | 0.2% | $7.64 | +3.3% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 4,147 | $210 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| FNB | F N B CORP | 27,895 | $209 | 0.2% | $8.75 | -31.0% | COM | 302520101 |
| TM | TOYOTA MOTOR CORP | 1,602 | $201 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $175 | 0.2% | $13.98 | — | COM | 67066Y105 |
| ABR | ARBOR RLTY TR INC | 11,991 | $111 | 0.1% | $9.26 | — | COM | 038923108 |