CIK: 0001740140 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $131,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 84,661 | $4,281 | 3.3% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| VGT | VANGUARD WORLD FDS | 13,417 | $4,179 | 3.2% | $168.73 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 120,668 | $3,690 | 2.8% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SER TR | 113,898 | $3,573 | 2.7% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 127,612 | $3,171 | 2.4% | $24.95 | — | VAR RATE INVT | 46090A879 |
| SPEM | SPDR INDEX SHS FDS | 77,041 | $2,817 | 2.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 39,729 | $2,790 | 2.1% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 26,783 | $2,778 | 2.1% | $85.07 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 18,813 | $2,773 | 2.1% | $113.76 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 28,211 | $2,670 | 2.0% | $87.32 | — | MSCI USA STRTGIC | 78468R812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,379 | $2,375 | 1.8% | $187.44 | +117.3% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 51,907 | $2,321 | 1.8% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| HYZD | WISDOMTREE TR | 107,902 | $2,241 | 1.7% | $23.56 | — | HEDGED HI YLD BD | 97717W430 |
| STZ | CONSTELLATION BRANDS INC | 11,418 | $2,164 | 1.7% | $182.23 | -8.4% | CL A | 21036P108 |
| LOW | LOWES COS INC | 12,548 | $2,081 | 1.6% | $75.67 | +84.9% | COM | 548661107 |
| SPMD | SPDR SER TR | 63,577 | $2,075 | 1.6% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 17,804 | $2,062 | 1.6% | $89.46 | +18.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 53,624 | $1,971 | 1.5% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 12,817 | $1,887 | 1.4% | $114.01 | +13.0% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 21,820 | $1,766 | 1.3% | $59.28 | — | COM | 00507V109 |
| FPE | FIRST TR EXCH TRADED FD III | 90,005 | $1,725 | 1.3% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| BOND | PIMCO ETF TR | 14,656 | $1,648 | 1.3% | $106.92 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 56,243 | $1,646 | 1.3% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,483 | $1,614 | 1.2% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FDS | 15,400 | $1,569 | 1.2% | $84.38 | — | COMM SRVC ETF | 92204A884 |
| RUSHB | RUSH ENTERPRISES INC | 34,880 | $1,545 | 1.2% | $17.39 | -3.3% | CL B | 781846308 |
| SHYG | ISHARES TR | 35,052 | $1,541 | 1.2% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,519 | $1,522 | 1.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 10,831 | $1,501 | 1.1% | $89.32 | +28.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,392 | $1,487 | 1.1% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 7,607 | $1,410 | 1.1% | $187.25 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 5,172 | $1,389 | 1.1% | $191.44 | +30.6% | COM | 036752103 |
| FLTR | VANECK VECTORS ETF TR | 54,323 | $1,369 | 1.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| MSFT | MICROSOFT CORP | 6,385 | $1,343 | 1.0% | $79.62 | +152.1% | COM | 594918104 |
| XBI | SPDR SER TR | 11,494 | $1,281 | 1.0% | $80.36 | — | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SER TR | 32,485 | $1,278 | 1.0% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 3,908 | $1,218 | 0.9% | $205.58 | +36.8% | COM | 91324P102 |
| DGS | WISDOMTREE TR | 27,051 | $1,119 | 0.9% | $41.37 | — | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 9,483 | $1,107 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 8,872 | $1,101 | 0.8% | $98.14 | +24.4% | COM DISNEY | 254687106 |
| — | II-VI INC | 26,721 | $1,084 | 0.8% | $42.30 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 10,935 | $1,053 | 0.8% | $81.60 | +4.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,372 | $1,020 | 0.8% | $48.12 | +91.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 5,634 | $993 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 16,922 | $978 | 0.7% | $66.68 | — | COM | 254709108 |
| SPTS | SPDR SER TR | 31,362 | $963 | 0.7% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 23,936 | $943 | 0.7% | $33.13 | +11.9% | COM | 17275R102 |
| RMD | RESMED INC | 5,445 | $933 | 0.7% | $76.27 | +131.3% | COM | 761152107 |
| CSX | CSX CORP | 11,732 | $911 | 0.7% | $16.02 | +43.2% | COM | 126408103 |
| AMGN | AMGEN INC | 3,205 | $815 | 0.6% | $140.34 | +49.3% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 8,253 | $807 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| — | ANSYS INC | 2,441 | $799 | 0.6% | $147.61 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,709 | $792 | 0.6% | $36.92 | +26.8% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 4,595 | $783 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,085 | $781 | 0.6% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 5,005 | $770 | 0.6% | $148.31 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 2,588 | $761 | 0.6% | $214.16 | — | SPONSORED ADS | 01609W102 |
| VAW | VANGUARD WORLD FDS | 5,327 | $717 | 0.5% | $135.03 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 2,131 | $716 | 0.5% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 30,434 | $716 | 0.5% | $43.46 | -49.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 11,957 | $698 | 0.5% | $53.97 | -2.9% | COM | 126650100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 48,414 | $692 | 0.5% | $18.13 | -26.1% | COM | 319390100 |
| COF | CAPITAL ONE FINL CORP | 9,629 | $692 | 0.5% | $78.20 | -22.0% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 14,786 | $690 | 0.5% | $55.84 | -18.3% | COM | 517834107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,229 | $680 | 0.5% | $201.39 | — | S&P500 EQL TEC | 46137V282 |
| WPC | WP CAREY INC | 10,407 | $678 | 0.5% | $63.82 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 4,529 | $666 | 0.5% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 2,747 | $645 | 0.5% | $166.31 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $640 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $627 | 0.5% | $109.65 | +15.8% | COM | 478160104 |
| INGR | INGREDION INC | 7,936 | $601 | 0.5% | $123.85 | -34.4% | COM | 457187102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,661 | $587 | 0.4% | $33.91 | — | INTL BUYBACK | 46138E644 |
| IEMG | ISHARES INC | 10,948 | $578 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 9,054 | $576 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,352 | $561 | 0.4% | $119.55 | -72.9% | COM | 018581108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,592 | $539 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,496 | $534 | 0.4% | $45.52 | -22.0% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,001 | $518 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| BA | BOEING CO | 3,124 | $516 | 0.4% | $256.37 | -33.5% | COM | 097023105 |
| SCZ | ISHARES TR | 8,599 | $507 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 9,461 | $490 | 0.4% | $37.96 | +22.6% | COM | 458140100 |
| GLW | CORNING INC | 15,088 | $489 | 0.4% | $25.16 | +5.9% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $452 | 0.3% | $197.35 | +3.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,247 | $452 | 0.3% | $204.97 | -12.7% | COM | 38141G104 |
| SPTM | SPDR SER TR | 11,051 | $452 | 0.3% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,807 | $451 | 0.3% | $46.94 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,439 | $442 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,128 | $435 | 0.3% | $73.97 | +57.3% | COM | 742718109 |
| WCC | WESCO INTL INC | 9,816 | $432 | 0.3% | $56.12 | -26.1% | COM | 95082P105 |
| GOOG | ALPHABET INC | 293 | $431 | 0.3% | $55.00 | +37.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,735 | $426 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO. INC | 5,141 | $426 | 0.3% | $65.12 | +1.2% | COM | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,805 | $413 | 0.3% | $25.90 | — | ADR | 585464100 |
| VTR | VENTAS INC | 9,599 | $403 | 0.3% | $42.83 | -22.9% | COM | 92276F100 |
| XPH | SPDR SER TR | 9,077 | $395 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| — | HANESBRANDS INC | 24,686 | $389 | 0.3% | $18.89 | — | COM | 410345102 |
| EOG | EOG RES INC | 10,606 | $381 | 0.3% | $60.69 | -42.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 8,230 | $381 | 0.3% | $35.63 | +5.6% | CL A | 20030N101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,595 | $380 | 0.3% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $380 | 0.3% | $130.38 | +93.1% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 1,962 | $369 | 0.3% | $160.91 | — | COM NEW | 50540R409 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,780 | $361 | 0.3% | $37.09 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 3,993 | $347 | 0.3% | $87.43 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 236 | $346 | 0.3% | $53.82 | +40.5% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 6,860 | $342 | 0.3% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN PFD & INCM SECURTIES | 38,758 | $341 | 0.3% | $8.29 | — | COM | 67072C105 |
| ORCL | ORACLE CORP | 5,545 | $331 | 0.3% | $43.81 | +20.4% | COM | 68389X105 |
| IWM | ISHARES TR | 2,168 | $325 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,175 | $308 | 0.2% | $157.93 | +62.2% | CL A | 30303M102 |
| MMM | 3M CO | 1,908 | $306 | 0.2% | $144.83 | -23.8% | COM | 88579Y101 |
| CWB | SPDR SER TR | 4,403 | $303 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,454 | $303 | 0.2% | $32.69 | -45.6% | COM | 89214P109 |
| VV | VANGUARD INDEX FDS | 1,900 | $297 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 93 | $293 | 0.2% | $96.79 | +62.9% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 3,064 | $293 | 0.2% | $139.78 | -27.9% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 3,865 | $278 | 0.2% | $84.39 | -21.2% | COM | 166764100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,932 | $276 | 0.2% | $126.39 | — | S&P500 EQL STP | 46137V373 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $265 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $261 | 0.2% | $49.12 | -3.2% | COM NEW | 457985208 |
| TJX | TJX COS INC NEW | 4,477 | $249 | 0.2% | $46.89 | +6.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $240 | 0.2% | $138.70 | +35.5% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 4,012 | $235 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 7,158 | $235 | 0.2% | $41.07 | -24.0% | COM | 20825C104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 35,959 | $233 | 0.2% | $6.99 | — | COM | 00301W105 |
| XLC | SELECT SECTOR SPDR TR | 3,902 | $232 | 0.2% | $59.46 | — | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 2,221 | $229 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 9,482 | $228 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 17,725 | $219 | 0.2% | $11.36 | -10.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,295 | $216 | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| PPG | PPG INDS INC | 1,760 | $215 | 0.2% | $105.30 | 0.0% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 1,176 | $212 | 0.2% | $180.27 | — | MCAP GR IDXVIP | 922908538 |
| ARCC | ARES CAPITAL CORP | 14,878 | $208 | 0.2% | $7.65 | +11.7% | COM | 04010L103 |
| — | BANK COMM HLDGS | 29,621 | $206 | 0.2% | $10.80 | — | COM | 06424J103 |
| FNB | F N B CORP | 30,372 | $206 | 0.2% | $8.53 | -30.0% | COM | 302520101 |
| VYM | VANGUARD WHITEHALL FDS | 2,520 | $204 | 0.2% | $80.95 | — | HIGH DIV YLD | 921946406 |
| KBH | KB HOME | 5,270 | $202 | 0.2% | $32.05 | 0.0% | COM | 48666K109 |
| TM | TOYOTA MOTOR CORP | 1,526 | $202 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| VDE | VANGUARD WORLD FDS | 4,987 | $201 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $201 | 0.2% | $14.05 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $188 | 0.1% | $13.83 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $149 | 0.1% | $14.01 | — | COM | 09254L107 |
| ABR | ARBOR REALTY TRUST INC | 11,831 | $136 | 0.1% | $9.26 | — | COM | 038923108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,135 | $134 | 0.1% | $13.22 | — | SH BEN INT | 09248E102 |