CIK: 0001740140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $169,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 111,554 | $5,636 | 3.3% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 167,997 | $5,258 | 3.1% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,356 | $5,075 | 3.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 11,711 | $4,670 | 2.8% | $168.73 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 30,089 | $3,998 | 2.4% | $88.61 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 32,543 | $3,887 | 2.3% | $90.08 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 21,935 | $3,804 | 2.2% | $120.84 | — | MSCI USA MMENTM | 46432F396 |
| FLTR | VANECK VECTORS ETF TR | 147,297 | $3,738 | 2.2% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| IJR | ISHARES TR | 32,506 | $3,673 | 2.2% | $69.66 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 79,260 | $3,606 | 2.1% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 63,835 | $2,955 | 1.7% | $46.43 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 58,373 | $2,756 | 1.6% | $32.21 | — | PORTFOLIO S&P400 | 78464A847 |
| HYZD | WISDOMTREE TR | 117,011 | $2,605 | 1.5% | $23.45 | — | HEDGED HI YLD BD | 97717W430 |
| STZ | CONSTELLATION BRANDS INC | 10,929 | $2,556 | 1.5% | $182.23 | +19.3% | CL A | 21036P108 |
| AAPL | APPLE INC | 17,838 | $2,443 | 1.4% | $91.04 | +38.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 79,192 | $2,427 | 1.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,673 | $2,357 | 1.4% | $187.44 | +148.6% | COM | 883556102 |
| SPIB | SPDR SER TR | 63,226 | $2,320 | 1.4% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| FPE | FIRST TR EXCH TRADED FD III | 109,431 | $2,254 | 1.3% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 11,546 | $2,240 | 1.3% | $75.67 | +137.2% | COM | 548661107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 88,428 | $2,219 | 1.3% | $24.95 | — | VAR RATE INVT | 46090A879 |
| VOX | VANGUARD WORLD FDS | 15,427 | $2,219 | 1.3% | $85.28 | — | COMM SRVC ETF | 92204A884 |
| BOND | PIMCO ETF TR | 19,259 | $2,137 | 1.3% | $108.00 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 7,475 | $2,009 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 52,496 | $1,931 | 1.1% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | II-VI INC | 24,829 | $1,802 | 1.1% | $43.82 | — | COM | 902104108 |
| — | ACTIVISION BLIZZARD INC | 18,455 | $1,761 | 1.0% | $59.28 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,368 | $1,758 | 1.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 4,458 | $1,702 | 1.0% | $191.44 | +87.3% | COM | 036752103 |
| DGS | WISDOMTREE TR | 30,045 | $1,637 | 1.0% | $42.30 | — | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 11,539 | $1,635 | 1.0% | $114.01 | +17.0% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 13,740 | $1,625 | 1.0% | $66.68 | — | COM | 254709108 |
| FPEI | FIRST TR EXCH TRADED FD III | 77,696 | $1,606 | 0.9% | $20.15 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 10,784 | $1,598 | 0.9% | $91.04 | +38.6% | COM | 713448108 |
| RUSHB | RUSH ENTERPRISES INC | 39,974 | $1,525 | 0.9% | $18.39 | +45.7% | CL B | 781846308 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1,518 | 0.9% | $205.58 | +79.5% | COM | 91324P102 |
| SHYG | ISHARES TR | 32,962 | $1,518 | 0.9% | $46.95 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 9,273 | $1,442 | 0.9% | $81.60 | +71.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,284 | $1,431 | 0.8% | $79.62 | +207.4% | COM | 594918104 |
| XBI | SPDR SER TR | 10,484 | $1,420 | 0.8% | $82.74 | — | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SER TR | 27,843 | $1,401 | 0.8% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 9,090 | $1,342 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,475 | $1,299 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,696 | $1,271 | 0.7% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 27,428 | $1,242 | 0.7% | $43.46 | -8.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 7,999 | $1,237 | 0.7% | $78.20 | +77.2% | COM | 14040H105 |
| RMD | RESMED INC | 5,002 | $1,233 | 0.7% | $76.27 | +164.9% | COM | 761152107 |
| DIS | DISNEY WALT CO | 6,995 | $1,230 | 0.7% | $98.14 | +79.0% | COM | 254687106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 43,972 | $1,190 | 0.7% | $18.13 | +28.8% | COM | 319390100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,778 | $1,165 | 0.7% | $37.32 | +85.3% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,006 | $1,162 | 0.7% | $214.15 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 21,442 | $1,136 | 0.7% | $33.13 | +38.4% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,748 | $1,120 | 0.7% | $119.55 | -30.4% | COM | 018581108 |
| VB | VANGUARD INDEX FDS | 4,973 | $1,120 | 0.7% | $149.80 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,543 | $1,012 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 12,045 | $1,005 | 0.6% | $54.26 | +29.9% | COM | 126650100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,133 | $1,000 | 0.6% | $35.11 | — | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS | 9,475 | $993 | 0.6% | $90.27 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 30,171 | $968 | 0.6% | $25.98 | +19.2% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 7,161 | $968 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| VAW | VANGUARD WORLD FDS | 5,209 | $942 | 0.6% | $137.46 | — | MATERIALS ETF | 92204A801 |
| WCC | WESCO INTL INC | 9,142 | $940 | 0.6% | $56.12 | +72.3% | COM | 95082P105 |
| ABT | ABBOTT LABS | 7,882 | $914 | 0.5% | $48.12 | +122.9% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,766 | $854 | 0.5% | $219.75 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,928 | $829 | 0.5% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $809 | 0.5% | $266.82 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 10,819 | $807 | 0.5% | $64.79 | — | COM | 92936U109 |
| — | ANSYS INC | 2,321 | $806 | 0.5% | $147.61 | — | COM | 03662Q105 |
| VCR | VANGUARD WORLD FDS | 2,540 | $798 | 0.5% | $166.31 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,260 | $786 | 0.5% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,554 | $763 | 0.5% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 8,663 | $723 | 0.4% | $60.69 | +3.5% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 8,740 | $719 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 9,168 | $713 | 0.4% | $64.39 | -0.4% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,972 | $709 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 2,891 | $705 | 0.4% | $140.34 | +51.4% | COM | 031162100 |
| IEMG | ISHARES INC | 10,313 | $691 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,068 | $688 | 0.4% | $54.61 | +38.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $684 | 0.4% | $109.65 | +32.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 272 | $682 | 0.4% | $55.61 | +112.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 | $655 | 0.4% | $199.90 | +39.8% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 20,978 | $643 | 0.4% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 263 | $642 | 0.4% | $58.05 | +99.7% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 12,146 | $640 | 0.4% | $55.84 | -1.3% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $631 | 0.4% | $204.97 | +55.8% | COM | 38141G104 |
| BA | BOEING CO | 2,567 | $615 | 0.4% | $256.37 | -5.7% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 3,137 | $613 | 0.4% | $139.23 | +40.3% | COM | 48020Q107 |
| INGR | INGREDION INC | 6,744 | $610 | 0.4% | $123.85 | -24.6% | COM | 457187102 |
| SCZ | ISHARES TR | 8,063 | $598 | 0.4% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $593 | 0.3% | $165.56 | — | COM NEW | 50540R409 |
| SHM | SPDR SER TR | 11,787 | $584 | 0.3% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 9,325 | $523 | 0.3% | $37.96 | +41.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,359 | $520 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 12,442 | $509 | 0.3% | $25.16 | +52.2% | COM | 219350105 |
| IWM | ISHARES TR | 2,154 | $494 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 2,500 | $490 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 8,190 | $467 | 0.3% | $35.63 | +37.7% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,919 | $460 | 0.3% | $37.34 | — | COM | 36467J108 |
| FCN | FTI CONSULTING INC | 3,327 | $455 | 0.3% | $110.35 | +27.5% | COM | 302941109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,228 | $451 | 0.3% | $25.11 | — | ADR | 585464100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,734 | $448 | 0.3% | $32.69 | -4.0% | COM | 89214P109 |
| MMM | 3M CO | 2,224 | $442 | 0.3% | $141.98 | -1.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,202 | $432 | 0.3% | $74.61 | +61.8% | COM | 742718109 |
| VTR | VENTAS INC | 7,554 | $431 | 0.3% | $42.83 | +10.8% | COM | 92276F100 |
| — | HANESBRANDS INC | 22,284 | $416 | 0.2% | $18.89 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 3,963 | $415 | 0.2% | $83.20 | +4.7% | COM | 166764100 |
| — | BANK COMM HLDGS | 27,217 | $409 | 0.2% | $10.85 | — | COM | 06424J103 |
| SPTM | SPDR SER TR | 7,555 | $400 | 0.2% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN PFD & INCM SECURTIES | 38,758 | $386 | 0.2% | $8.29 | — | COM | 67072C105 |
| VV | VANGUARD INDEX FDS | 1,900 | $381 | 0.2% | $122.54 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FDS | 4,947 | $375 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $375 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,502 | $375 | 0.2% | $49.12 | +44.0% | COM NEW | 457985208 |
| META | FACEBOOK INC | 1,055 | $367 | 0.2% | $157.93 | +101.7% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $365 | 0.2% | $130.38 | +100.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 4,640 | $361 | 0.2% | $43.81 | +68.0% | COM | 68389X105 |
| CWB | SPDR SER TR | 4,061 | $352 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| FISV | FISERV INC | 3,232 | $345 | 0.2% | $103.57 | +12.3% | COM | 337738108 |
| VFH | VANGUARD WORLD FDS | 3,814 | $345 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 1,446 | $342 | 0.2% | $188.56 | — | MCAP GR IDXVIP | 922908538 |
| FNB | F N B CORP | 27,723 | $342 | 0.2% | $8.53 | +28.8% | COM | 302520101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,318 | $338 | 0.2% | $7.06 | — | COM | 00301W105 |
| AMZN | AMAZON COM INC | 98 | $337 | 0.2% | $103.09 | +61.2% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,657 | $334 | 0.2% | $209.17 | 0.0% | COM | 92532F100 |
| XPH | SPDR SER TR | 6,422 | $332 | 0.2% | $43.51 | — | S&P PHARMAC | 78464A722 |
| COP | CONOCOPHILLIPS | 5,242 | $319 | 0.2% | $41.07 | +14.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,095 | $319 | 0.2% | $138.70 | +90.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 8,547 | $314 | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,819 | $309 | 0.2% | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,868 | $301 | 0.2% | $127.75 | — | S&P500 EQL STP | 46137V373 |
| SUB | ISHARES TR | 2,718 | $293 | 0.2% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 1,689 | $287 | 0.2% | $105.30 | +48.5% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 15,225 | $278 | 0.2% | $11.36 | +20.8% | COM | 49456B101 |
| TBF | PROSHARES TR | 16,223 | $274 | 0.2% | $16.89 | — | SHRT 20+YR TRE | 74347X849 |
| ABR | ARBOR REALTY TRUST INC | 15,170 | $270 | 0.2% | $10.44 | — | COM | 038923108 |
| XLC | SELECT SECTOR SPDR TR | 3,339 | $270 | 0.2% | $59.46 | — | COMMUNICATION | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 4,600 | $254 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 1,011 | $250 | 0.1% | $224.36 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,156 | $250 | 0.1% | $165.07 | +18.5% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 1,424 | $249 | 0.1% | $127.00 | — | SP ADR REP2COM | 892331307 |
| — | TEMPLETON DRAGON FD INC | 10,439 | $248 | 0.1% | $23.37 | — | COM | 88018T101 |
| UPS | UNITED PARCEL SERVICE INC | 1,184 | $246 | 0.1% | $117.34 | +39.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $238 | 0.1% | $184.69 | +5.9% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 3,000 | $232 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 3,430 | $231 | 0.1% | $46.89 | +35.8% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 11,491 | $225 | 0.1% | $7.65 | +63.4% | COM | 04010L103 |
| USB | US BANCORP DEL | 3,926 | $224 | 0.1% | $40.42 | +18.1% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,574 | $221 | 0.1% | $45.36 | +31.4% | COM | 416515104 |
| KBH | KB HOME | 5,393 | $220 | 0.1% | $38.28 | +11.7% | COM | 48666K109 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $218 | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $209 | 0.1% | $13.83 | — | COM | 09254M105 |
| HON | HONEYWELL INTL INC | 938 | $206 | 0.1% | $176.65 | +8.8% | COM | 438516106 |
| WSBC | WESBANCO INC | 5,660 | $202 | 0.1% | $32.90 | +13.9% | COM | 950810101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $169 | 0.1% | $14.01 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,600 | $159 | 0.1% | $13.27 | — | SH BEN INT | 09248E102 |