CIK: 0001740140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $160,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 102,503 | $5,178 | 3.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 144,445 | $4,523 | 2.8% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,945 | $4,450 | 2.8% | $82.13 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 11,685 | $4,189 | 2.6% | $168.73 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 30,034 | $3,657 | 2.3% | $88.61 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 32,004 | $3,555 | 2.2% | $89.59 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 32,439 | $3,521 | 2.2% | $69.66 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 79,844 | $3,496 | 2.2% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 21,352 | $3,435 | 2.1% | $119.40 | — | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 100,600 | $3,082 | 1.9% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 59,748 | $2,733 | 1.7% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 59,478 | $2,722 | 1.7% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| FLTR | VANECK VECTORS ETF TR | 102,690 | $2,606 | 1.6% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| STZ | CONSTELLATION BRANDS INC | 10,922 | $2,490 | 1.6% | $182.23 | +14.1% | CL A | 21036P108 |
| HYZD | WISDOMTREE TR | 111,841 | $2,474 | 1.5% | $23.51 | — | HEDGED HI YLD BD | 97717W430 |
| SPIB | SPDR SER TR | 64,204 | $2,327 | 1.4% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 88,656 | $2,223 | 1.4% | $24.95 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 11,686 | $2,222 | 1.4% | $75.67 | +107.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,722 | $2,155 | 1.3% | $187.44 | +151.3% | COM | 883556102 |
| BOND | PIMCO ETF TR | 19,601 | $2,146 | 1.3% | $108.00 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 17,485 | $2,136 | 1.3% | $90.33 | +38.5% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 102,806 | $2,072 | 1.3% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 7,692 | $2,002 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 15,324 | $1,992 | 1.2% | $85.28 | — | COMM SRVC ETF | 92204A884 |
| RUSHB | RUSH ENTERPRISES INC | 43,144 | $1,945 | 1.2% | $18.39 | +38.6% | CL B | 781846308 |
| SPDW | SPDR INDEX SHS FDS | 55,013 | $1,945 | 1.2% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,503 | $1,744 | 1.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 18,533 | $1,724 | 1.1% | $59.28 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 4,546 | $1,632 | 1.0% | $191.44 | +57.1% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,595 | $1,630 | 1.0% | $114.01 | +7.3% | COM | 31620M106 |
| — | II-VI INC | 23,586 | $1,613 | 1.0% | $42.30 | — | COM | 902104108 |
| PEP | PEPSICO INC | 10,740 | $1,519 | 0.9% | $91.04 | +29.5% | COM | 713448108 |
| DGS | WISDOMTREE TR | 29,340 | $1,505 | 0.9% | $42.01 | — | EMG MKTS SMCAP | 97717W281 |
| SHYG | ISHARES TR | 32,438 | $1,486 | 0.9% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 3,868 | $1,439 | 0.9% | $205.58 | +55.5% | COM | 91324P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,990 | $1,438 | 0.9% | $20.10 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 9,218 | $1,403 | 0.9% | $81.60 | +55.9% | COM | 46625H100 |
| XBI | SPDR SER TR | 10,213 | $1,385 | 0.9% | $81.34 | — | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 14,375 | $1,365 | 0.8% | $66.68 | — | COM | 254709108 |
| SPYM | SPDR SER TR | 28,245 | $1,317 | 0.8% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 7,004 | $1,292 | 0.8% | $98.14 | +83.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,328 | $1,256 | 0.8% | $79.62 | +180.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,516 | $1,221 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1,216 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,579 | $1,205 | 0.8% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,747 | $1,205 | 0.8% | $119.55 | -44.9% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,743 | $1,202 | 0.7% | $37.32 | +80.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 21,536 | $1,114 | 0.7% | $33.13 | +22.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 5,110 | $1,094 | 0.7% | $149.80 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 27,949 | $1,092 | 0.7% | $43.46 | -27.3% | COM | 949746101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 43,901 | $1,086 | 0.7% | $18.13 | +9.0% | COM | 319390100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,905 | $1,054 | 0.7% | $212.19 | — | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 8,217 | $1,045 | 0.7% | $78.20 | +38.0% | COM | 14040H105 |
| RMD | RESMED INC | 5,103 | $990 | 0.6% | $76.27 | +152.2% | COM | 761152107 |
| CSX | CSX CORP | 10,067 | $971 | 0.6% | $16.02 | +78.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 7,882 | $945 | 0.6% | $48.12 | +125.7% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,061 | $939 | 0.6% | $45.36 | +7.7% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 4,536 | $938 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| IPKW | INVESCO EXCH TRADED FD TR II | 21,897 | $933 | 0.6% | $35.00 | — | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS | 9,138 | $924 | 0.6% | $89.73 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 7,123 | $920 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 12,011 | $904 | 0.6% | $54.26 | +14.8% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 5,185 | $897 | 0.6% | $137.46 | — | MATERIALS ETF | 92204A801 |
| BABA | ALIBABA GROUP HLDG LTD | 3,720 | $843 | 0.5% | $219.66 | — | SPONSORED ADS | 01609W102 |
| WCC | WESCO INTL INC | 9,402 | $814 | 0.5% | $56.12 | +45.8% | COM | 95082P105 |
| — | ANSYS INC | 2,321 | $788 | 0.5% | $147.61 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 12,718 | $773 | 0.5% | $55.84 | +0.1% | COM | 517834107 |
| IVV | ISHARES TR | 1,941 | $772 | 0.5% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,647 | $768 | 0.5% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 2,540 | $750 | 0.5% | $166.31 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $749 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 10,548 | $746 | 0.5% | $64.53 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $742 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO. INC | 9,367 | $722 | 0.4% | $64.39 | -2.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,883 | $717 | 0.4% | $140.34 | +45.9% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 8,837 | $696 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,167 | $685 | 0.4% | $109.65 | +28.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,004 | $673 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,616 | $666 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 10,313 | $664 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 9,138 | $663 | 0.4% | $60.69 | -16.9% | COM | 26875P101 |
| BA | BOEING CO | 2,586 | $659 | 0.4% | $256.37 | -13.3% | COM | 097023105 |
| SPTS | SPDR SER TR | 20,971 | $643 | 0.4% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| INGR | INGREDION INC | 6,893 | $620 | 0.4% | $123.85 | -31.0% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $606 | 0.4% | $199.90 | +21.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,407 | $602 | 0.4% | $37.96 | +42.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 283 | $585 | 0.4% | $55.61 | +77.1% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 7,974 | $573 | 0.4% | $64.24 | — | EAFE SML CP ETF | 464288273 |
| JLL | JONES LANG LASALLE INC | 3,165 | $567 | 0.4% | $139.23 | +17.1% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $559 | 0.3% | $204.97 | +35.1% | COM | 38141G104 |
| GLW | CORNING INC | 12,657 | $551 | 0.3% | $25.16 | +33.5% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 2,148 | $548 | 0.3% | $165.56 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 265 | $547 | 0.3% | $58.05 | +68.7% | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 3,701 | $519 | 0.3% | $110.35 | +7.3% | COM | 302941109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,396 | $500 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,928 | $496 | 0.3% | $25.90 | — | ADR | 585464100 |
| IWM | ISHARES TR | 2,154 | $476 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 2,500 | $450 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,766 | $449 | 0.3% | $32.69 | -15.0% | COM | 89214P109 |
| — | HANESBRANDS INC | 22,580 | $444 | 0.3% | $18.89 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 8,210 | $444 | 0.3% | $35.63 | +29.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $432 | 0.3% | $74.61 | +55.0% | COM | 742718109 |
| MMM | 3M CO | 2,230 | $430 | 0.3% | $141.98 | -11.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,108 | $430 | 0.3% | $83.20 | -4.4% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,724 | $413 | 0.3% | $37.15 | — | COM | 36467J108 |
| SPTM | SPDR SER TR | 8,320 | $409 | 0.3% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VTR | VENTAS INC | 7,654 | $408 | 0.3% | $42.83 | +1.0% | COM | 92276F100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,502 | $380 | 0.2% | $49.12 | +37.9% | COM NEW | 457985208 |
| — | NUVEEN PFD & INCM SECURTIES | 38,758 | $377 | 0.2% | $8.29 | — | COM | 67072C105 |
| FISV | FISERV INC | 3,092 | $368 | 0.2% | $102.99 | +11.4% | COM | 337738108 |
| FNB | F N B CORP | 28,473 | $362 | 0.2% | $8.53 | +13.5% | COM | 302520101 |
| CWB | SPDR SER TR | 4,327 | $361 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $357 | 0.2% | $130.38 | +84.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 5,039 | $354 | 0.2% | $43.81 | +38.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,900 | $352 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| — | BANK COMM HLDGS | 27,454 | $350 | 0.2% | $10.85 | — | COM | 06424J103 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $339 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| XPH | SPDR SER TR | 6,742 | $339 | 0.2% | $43.51 | — | S&P PHARMAC | 78464A722 |
| VDE | VANGUARD WORLD FDS | 4,934 | $336 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 3,939 | $333 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 1,474 | $316 | 0.2% | $188.56 | — | MCAP GR IDXVIP | 922908538 |
| — | ABERDEEN EMRG MRKTS EQT INM | 35,918 | $311 | 0.2% | $6.99 | — | COM | 00301W105 |
| META | FACEBOOK INC | 1,051 | $310 | 0.2% | $157.93 | +69.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 98 | $303 | 0.2% | $103.09 | +53.8% | COM | 023135106 |
| SHM | SPDR SER TR | 6,075 | $301 | 0.2% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| COP | CONOCOPHILLIPS | 5,646 | $299 | 0.2% | $41.07 | +0.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 8,786 | $299 | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,881 | $297 | 0.2% | $127.75 | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,818 | $275 | 0.2% | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| PYPL | PAYPAL HLDGS INC | 1,104 | $268 | 0.2% | $138.70 | +81.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 3,049 | $261 | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 15,612 | $260 | 0.2% | $11.36 | +1.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 1,704 | $256 | 0.2% | $105.30 | +23.5% | COM | 693506107 |
| — | TEMPLETON DRAGON FD INC | 10,469 | $247 | 0.2% | $23.37 | — | COM | 88018T101 |
| XLC | SELECT SECTOR SPDR TR | 3,339 | $245 | 0.2% | $59.46 | — | COMMUNICATION | 81369Y852 |
| KBH | KB HOME | 5,270 | $245 | 0.2% | $38.18 | 0.0% | COM | 48666K109 |
| ABR | ARBOR REALTY TRUST INC | 15,278 | $243 | 0.2% | $10.44 | — | COM | 038923108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,194 | $242 | 0.2% | $165.07 | +2.8% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 1,469 | $229 | 0.1% | $127.00 | — | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $229 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,444 | $228 | 0.1% | $46.89 | +32.8% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 994 | $227 | 0.1% | $223.97 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 11,994 | $224 | 0.1% | $7.65 | +48.6% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,289 | $219 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,077 | $218 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| CMF | ISHARES TR | 3,439 | $214 | 0.1% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| USB | US BANCORP DEL | 3,874 | $214 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,469 | $210 | 0.1% | $30.66 | 0.0% | COM | 04911A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $205 | 0.1% | $14.05 | — | COM | 67066Y105 |
| HON | HONEYWELL INTL INC | 938 | $204 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| WSBC | WESBANCO INC | 5,660 | $204 | 0.1% | $32.90 | 0.0% | COM | 950810101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,190 | $201 | 0.1% | $47.97 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $200 | 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 | 10,600 | $152 | 0.1% | $13.27 | — | SH BEN INT | 09248E102 |