CIK: 0001740140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $149,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 101,946 | $5,150 | 3.5% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 11,757 | $4,160 | 2.8% | $168.73 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 130,021 | $4,083 | 2.7% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 40,836 | $3,753 | 2.5% | $69.66 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 112,533 | $3,442 | 2.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| QUAL | ISHARES TR | 29,114 | $3,383 | 2.3% | $87.56 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,636 | $3,383 | 2.3% | $82.01 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 20,875 | $3,367 | 2.3% | $118.45 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 78,304 | $3,301 | 2.2% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 30,854 | $3,223 | 2.2% | $88.79 | — | MSCI USA STRTGIC | 78468R812 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 111,334 | $2,782 | 1.9% | $24.95 | — | VAR RATE INVT | 46090A879 |
| SRLN | SSGA ACTIVE ETF TR | 58,603 | $2,675 | 1.8% | $46.45 | — | BLKSTN GSOSRLN | 78467V608 |
| SPMD | SPDR SER TR | 61,830 | $2,498 | 1.7% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 10,886 | $2,384 | 1.6% | $182.23 | -0.8% | CL A | 21036P108 |
| HYZD | WISDOMTREE TR | 107,682 | $2,350 | 1.6% | $23.56 | — | HEDGED HI YLD BD | 97717W430 |
| SPIB | SPDR SER TR | 61,399 | $2,283 | 1.5% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 17,061 | $2,264 | 1.5% | $89.46 | +30.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,823 | $2,246 | 1.5% | $187.44 | +146.8% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 57,576 | $1,943 | 1.3% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 17,013 | $1,924 | 1.3% | $107.77 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 11,580 | $1,859 | 1.2% | $75.67 | +95.7% | COM | 548661107 |
| — | II-VI INC | 24,229 | $1,840 | 1.2% | $42.30 | — | COM | 902104108 |
| FLTR | VANECK VECTORS ETF TR | 72,228 | $1,827 | 1.2% | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| IJH | ISHARES TR | 7,936 | $1,824 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 15,022 | $1,806 | 1.2% | $84.38 | — | COMM SRVC ETF | 92204A884 |
| RUSHB | RUSH ENTERPRISES INC | 46,638 | $1,767 | 1.2% | $18.39 | +16.2% | CL B | 781846308 |
| — | ACTIVISION BLIZZARD INC | 18,605 | $1,727 | 1.2% | $59.28 | — | COM | 00507V109 |
| FPE | FIRST TR EXCH TRADED FD III | 84,163 | $1,699 | 1.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,593 | $1,640 | 1.1% | $114.01 | +11.8% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,943 | $1,601 | 1.1% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 33,953 | $1,543 | 1.0% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 10,095 | $1,497 | 1.0% | $89.32 | +35.7% | COM | 713448108 |
| ELV | ANTHEM INC | 4,604 | $1,478 | 1.0% | $191.44 | +49.5% | COM | 036752103 |
| XBI | SPDR SER TR | 10,031 | $1,412 | 0.9% | $80.36 | — | S&P BIOTECH | 78464A870 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,406 | $1,394 | 0.9% | $20.10 | — | INSTL PFD SECS | 33739P855 |
| — | DISCOVER FINL SVCS | 15,098 | $1,367 | 0.9% | $66.68 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 3,871 | $1,357 | 0.9% | $205.58 | +49.9% | COM | 91324P102 |
| DGS | WISDOMTREE TR | 28,146 | $1,343 | 0.9% | $41.61 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 7,167 | $1,299 | 0.9% | $98.14 | +42.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 10,106 | $1,284 | 0.9% | $81.60 | +20.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 28,317 | $1,245 | 0.8% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 9,439 | $1,227 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,573 | $1,206 | 0.8% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 5,401 | $1,201 | 0.8% | $79.62 | +158.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,569 | $1,152 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| RMD | RESMED INC | 5,121 | $1,089 | 0.7% | $76.27 | +150.3% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,872 | $1,087 | 0.7% | $37.32 | +50.6% | COM | 595017104 |
| CSCO | CISCO SYS INC | 22,267 | $996 | 0.7% | $33.13 | +6.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 4,994 | $972 | 0.7% | $148.31 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 10,121 | $918 | 0.6% | $16.02 | +67.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,102 | $887 | 0.6% | $48.12 | +106.3% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,483 | $883 | 0.6% | $205.20 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 4,532 | $882 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 2,389 | $869 | 0.6% | $147.61 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 28,735 | $867 | 0.6% | $43.46 | -47.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 8,762 | $866 | 0.6% | $78.20 | -0.6% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 7,154 | $866 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,477 | $850 | 0.6% | $119.55 | -61.5% | COM | 018581108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,612 | $841 | 0.6% | $219.46 | — | SPONSORED ADS | 01609W102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 45,593 | $839 | 0.6% | $18.13 | -13.0% | COM | 319390100 |
| CVS | CVS HEALTH CORP | 11,597 | $792 | 0.5% | $53.97 | +2.3% | COM | 126650100 |
| IVV | ISHARES TR | 2,095 | $786 | 0.5% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| WCC | WESCO INTL INC | 9,775 | $767 | 0.5% | $56.12 | +2.6% | COM | 95082P105 |
| VAW | VANGUARD WORLD FDS | 4,853 | $762 | 0.5% | $135.03 | — | MATERIALS ETF | 92204A801 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,704 | $757 | 0.5% | $34.15 | — | INTL BUYBACK | 46138E644 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,841 | $748 | 0.5% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 12,381 | $738 | 0.5% | $55.84 | -8.8% | COM | 517834107 |
| VYM | VANGUARD WHITEHALL FDS | 8,045 | $736 | 0.5% | $88.19 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,836 | $727 | 0.5% | $45.36 | -14.6% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 1,909 | $714 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 2,526 | $695 | 0.5% | $166.31 | — | CONSUM DIS ETF | 92204A108 |
| SPTS | SPDR SER TR | 21,967 | $675 | 0.5% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 2,909 | $669 | 0.4% | $140.34 | +39.9% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,592 | $669 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 9,453 | $667 | 0.4% | $63.82 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 4,226 | $665 | 0.4% | $109.65 | +16.3% | COM | 478160104 |
| IEMG | ISHARES INC | 10,414 | $646 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 4,004 | $644 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 8,881 | $643 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,764 | $627 | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| INGR | INGREDION INC | 7,152 | $563 | 0.4% | $123.85 | -37.7% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $554 | 0.4% | $199.90 | +10.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,586 | $554 | 0.4% | $256.37 | -25.0% | COM | 097023105 |
| SCZ | ISHARES TR | 7,748 | $530 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO. INC | 6,175 | $505 | 0.3% | $65.08 | -0.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 279 | $489 | 0.3% | $55.00 | +52.3% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 9,693 | $483 | 0.3% | $60.69 | -43.8% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $482 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $481 | 0.3% | $204.97 | -3.9% | COM | 38141G104 |
| GLW | CORNING INC | 13,309 | $479 | 0.3% | $25.16 | +22.7% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 3,220 | $478 | 0.3% | $139.23 | -7.8% | COM | 48020Q107 |
| INTC | INTEL CORP | 9,445 | $471 | 0.3% | $37.96 | +16.0% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,024 | $464 | 0.3% | $25.90 | — | ADR | 585464100 |
| PG | PROCTER AND GAMBLE CO | 3,139 | $437 | 0.3% | $73.97 | +66.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 247 | $433 | 0.3% | $55.15 | +51.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,210 | $430 | 0.3% | $35.63 | +16.9% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,500 | $429 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| — | LABORATORY CORP AMER HLDGS | 2,108 | $429 | 0.3% | $163.86 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 2,168 | $425 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,608 | $407 | 0.3% | $37.09 | — | COM | 36467J108 |
| SPTM | SPDR SER TR | 8,780 | $405 | 0.3% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| XPH | SPDR SER TR | 7,507 | $391 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN PFD & INCM SECURTIES | 38,758 | $377 | 0.3% | $8.29 | — | COM | 67072C105 |
| VTR | VENTAS INC | 7,654 | $375 | 0.3% | $42.83 | -9.9% | COM | 92276F100 |
| CWB | SPDR SER TR | 4,381 | $363 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,532 | $359 | 0.2% | $49.12 | +9.5% | COM NEW | 457985208 |
| CVX | CHEVRON CORP NEW | 4,117 | $348 | 0.2% | $83.20 | -21.9% | COM | 166764100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,817 | $348 | 0.2% | $32.69 | -36.8% | COM | 89214P109 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $347 | 0.2% | $130.38 | +89.9% | COM | 009158106 |
| SHM | SPDR SER TR | 6,861 | $342 | 0.2% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HANESBRANDS INC | 23,485 | $342 | 0.2% | $18.89 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 5,272 | $341 | 0.2% | $43.81 | +26.7% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,588 | $337 | 0.2% | $188.56 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,900 | $334 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 1,908 | $333 | 0.2% | $144.83 | -18.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,469 | $328 | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $313 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| FCN | FTI CONSULTING INC | 2,783 | $311 | 0.2% | $107.68 | 0.0% | COM | 302941109 |
| META | FACEBOOK INC | 1,126 | $308 | 0.2% | $157.93 | +72.4% | CL A | 30303M102 |
| FISV | FISERV INC | 2,608 | $297 | 0.2% | $100.81 | +6.9% | COM | 337738108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 35,959 | $293 | 0.2% | $6.99 | — | COM | 00301W105 |
| VFH | VANGUARD WORLD FDS | 3,958 | $288 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 88 | $287 | 0.2% | $96.79 | +64.9% | COM | 023135106 |
| FNB | F N B CORP | 29,512 | $280 | 0.2% | $8.53 | -17.8% | COM | 302520101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,800 | $272 | 0.2% | $126.39 | — | S&P500 EQL STP | 46137V373 |
| XLF | SELECT SECTOR SPDR TR | 9,151 | $270 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| — | BANK COMM HLDGS | 26,821 | $266 | 0.2% | $10.80 | — | COM | 06424J103 |
| PYPL | PAYPAL HLDGS INC | 1,115 | $261 | 0.2% | $138.70 | +49.0% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 4,934 | $256 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| — | TEMPLETON DRAGON FD INC | 10,952 | $256 | 0.2% | $23.37 | — | COM | 88018T101 |
| PPG | PPG INDS INC | 1,745 | $252 | 0.2% | $105.30 | +19.6% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 6,273 | $251 | 0.2% | $41.07 | -25.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,496 | $239 | 0.2% | $46.89 | +20.4% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 1,469 | $227 | 0.2% | $127.00 | — | SP ADR REP2COM | 892331307 |
| XLC | SELECT SECTOR SPDR TR | 3,339 | $225 | 0.2% | $59.46 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $219 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,144 | $216 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| VHT | VANGUARD WORLD FDS | 965 | $216 | 0.1% | $223.83 | — | HEALTH CAR ETF | 92204A504 |
| CMF | ISHARES TR | 3,439 | $216 | 0.1% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,818 | $212 | 0.1% | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| KMI | KINDER MORGAN INC DEL | 15,453 | $211 | 0.1% | $11.36 | -12.5% | COM | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $209 | 0.1% | $14.05 | — | COM | 67066Y105 |
| ABR | ARBOR REALTY TRUST INC | 14,647 | $208 | 0.1% | $10.21 | — | COM | 038923108 |
| VNQ | VANGUARD INDEX FDS | 2,434 | $207 | 0.1% | $85.05 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 12,167 | $206 | 0.1% | $7.65 | +25.2% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 931 | $201 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $201 | 0.1% | $13.83 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $160 | 0.1% | $14.01 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,135 | $144 | 0.1% | $13.22 | — | SH BEN INT | 09248E102 |