CIK: 0001740140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $170,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 117,520 | $5,935 | 3.5% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 182,873 | $5,715 | 3.4% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,207 | $5,291 | 3.1% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 11,723 | $4,705 | 2.8% | $168.73 | — | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 170,122 | $4,321 | 2.5% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| QUAL | ISHARES TR | 30,180 | $3,976 | 2.3% | $88.61 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 22,455 | $3,943 | 2.3% | $122.11 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 33,033 | $3,941 | 2.3% | $90.52 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 33,769 | $3,687 | 2.2% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 81,285 | $3,457 | 2.0% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 67,146 | $3,090 | 1.8% | $46.41 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 60,121 | $2,775 | 1.6% | $32.62 | — | PORTFOLIO S&P400 | 78464A847 |
| HYZD | WISDOMTREE TR | 121,414 | $2,699 | 1.6% | $23.41 | — | HEDGED HI YLD BD | 97717W430 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,588 | $2,621 | 1.5% | $187.44 | +189.3% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 118,753 | $2,439 | 1.4% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 95,559 | $2,400 | 1.4% | $24.96 | — | VAR RATE INVT | 46090A879 |
| STZ | CONSTELLATION BRANDS INC | 11,113 | $2,341 | 1.4% | $182.57 | +11.1% | CL A | 21036P108 |
| LOW | LOWES COS INC | 11,441 | $2,321 | 1.4% | $75.67 | +142.6% | COM | 548661107 |
| SPIB | SPDR SER TR | 62,546 | $2,284 | 1.3% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VOX | VANGUARD WORLD FDS | 16,033 | $2,257 | 1.3% | $87.38 | — | COMM SRVC ETF | 92204A884 |
| FLRN | SPDR SER TR | 73,214 | $2,245 | 1.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BOND | PIMCO ETF TR | 19,011 | $2,102 | 1.2% | $108.00 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 7,488 | $1,970 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 52,900 | $1,915 | 1.1% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| RUSHB | RUSH ENTERPRISES INC | 39,927 | $1,827 | 1.1% | $18.39 | +43.6% | CL B | 781846308 |
| DGS | WISDOMTREE TR | 32,052 | $1,714 | 1.0% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,443 | $1,672 | 1.0% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,716 | $1,667 | 1.0% | $20.17 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 10,910 | $1,641 | 1.0% | $91.55 | +47.5% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 13,353 | $1,640 | 1.0% | $66.68 | — | COM | 254709108 |
| ELV | ANTHEM INC | 4,399 | $1,640 | 1.0% | $191.44 | +86.8% | COM | 036752103 |
| SHYG | ISHARES TR | 33,928 | $1,551 | 0.9% | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | II-VI INC | 25,945 | $1,540 | 0.9% | $44.49 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 9,386 | $1,536 | 0.9% | $82.31 | +70.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $1,487 | 0.9% | $205.58 | +87.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,255 | $1,482 | 0.9% | $79.62 | +252.6% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 18,932 | $1,465 | 0.9% | $59.73 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,695 | $1,423 | 0.8% | $114.10 | +5.8% | COM | 31620M106 |
| SPYM | SPDR SER TR | 27,222 | $1,374 | 0.8% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XBI | SPDR SER TR | 10,858 | $1,365 | 0.8% | $84.22 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 9,090 | $1,357 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,566 | $1,316 | 0.8% | $223.24 | — | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 9,288 | $1,314 | 0.8% | $91.04 | +58.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 8,015 | $1,298 | 0.8% | $78.20 | +92.8% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 5,464 | $1,294 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| RMD | RESMED INC | 4,855 | $1,280 | 0.8% | $76.27 | +245.2% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 27,407 | $1,272 | 0.7% | $43.46 | -4.3% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,687 | $1,270 | 0.7% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 43,709 | $1,255 | 0.7% | $18.13 | +35.8% | COM | 319390100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,992 | $1,227 | 0.7% | $38.15 | +78.9% | COM | 595017104 |
| DIS | DISNEY WALT CO | 6,926 | $1,172 | 0.7% | $98.14 | +77.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 21,352 | $1,162 | 0.7% | $33.13 | +48.6% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,213 | $1,131 | 0.7% | $117.54 | -39.4% | COM | 018581108 |
| VB | VANGUARD INDEX FDS | 4,993 | $1,092 | 0.6% | $149.80 | — | SMALL CP ETF | 922908751 |
| WCC | WESCO INTL INC | 9,151 | $1,055 | 0.6% | $56.12 | +90.9% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 11,933 | $1,013 | 0.6% | $54.26 | +33.7% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,521 | $1,004 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 9,646 | $997 | 0.6% | $90.50 | — | HIGH DIV YLD | 921946406 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,636 | $990 | 0.6% | $35.30 | — | INTL BUYBACK | 46138E644 |
| — | TE CONNECTIVITY LTD | 7,059 | $969 | 0.6% | $76.79 | — | REG SHS | H84989104 |
| VCR | VANGUARD WORLD FDS | 3,065 | $950 | 0.6% | $190.92 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 5,381 | $932 | 0.5% | $138.61 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 7,827 | $925 | 0.5% | $48.12 | +135.8% | COM | 002824100 |
| CSX | CSX CORP | 30,102 | $895 | 0.5% | $25.98 | +16.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,064 | $886 | 0.5% | $280.52 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 11,969 | $874 | 0.5% | $65.58 | — | COM | 92936U109 |
| IVV | ISHARES TR | 1,984 | $855 | 0.5% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 2,321 | $790 | 0.5% | $147.61 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 3,089 | $766 | 0.4% | $139.23 | +64.0% | COM | 48020Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,058 | $760 | 0.4% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,553 | $747 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 9,594 | $721 | 0.4% | $64.47 | +2.6% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,986 | $715 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 265 | $706 | 0.4% | $55.61 | +146.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 264 | $706 | 0.4% | $58.05 | +132.6% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 8,628 | $693 | 0.4% | $60.69 | -3.1% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 8,749 | $692 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,127 | $667 | 0.4% | $109.65 | +37.0% | COM | 478160104 |
| SPTS | SPDR SER TR | 21,618 | $662 | 0.4% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $649 | 0.4% | $199.90 | +40.5% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 13,089 | $647 | 0.4% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 10,347 | $639 | 0.4% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,975 | $633 | 0.4% | $142.03 | +41.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,360 | $633 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $613 | 0.4% | $204.97 | +70.7% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 2,156 | $607 | 0.4% | $165.56 | — | COM NEW | 50540R409 |
| SCZ | ISHARES TR | 8,114 | $604 | 0.4% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| INGR | INGREDION INC | 6,560 | $584 | 0.3% | $123.85 | -28.9% | COM | 457187102 |
| BA | BOEING CO | 2,536 | $558 | 0.3% | $256.37 | -13.0% | COM | 097023105 |
| FISV | FISERV INC | 4,877 | $529 | 0.3% | $106.32 | +5.1% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,349 | $514 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 9,340 | $498 | 0.3% | $37.96 | +31.2% | COM | 458140100 |
| OEF | ISHARES TR | 2,500 | $494 | 0.3% | $120.70 | — | S&P 100 ETF | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 13,121 | $480 | 0.3% | $54.74 | -25.2% | COM | 517834107 |
| IWM | ISHARES TR | 2,154 | $471 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,042 | $465 | 0.3% | $37.45 | — | COM | 36467J108 |
| GLW | CORNING INC | 12,690 | $463 | 0.3% | $25.36 | +39.1% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 8,274 | $463 | 0.3% | $35.79 | +43.6% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 3,402 | $458 | 0.3% | $110.98 | +25.1% | COM | 302941109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,093 | $458 | 0.3% | $219.75 | — | SPONSORED ADS | 01609W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,702 | $457 | 0.3% | $32.69 | -8.0% | COM | 89214P109 |
| PG | PROCTER AND GAMBLE CO | 3,202 | $448 | 0.3% | $74.61 | +70.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,111 | $417 | 0.2% | $83.20 | +0.1% | COM | 166764100 |
| VTR | VENTAS INC | 7,397 | $408 | 0.2% | $42.83 | +14.6% | COM | 92276F100 |
| — | BANK COMM HLDGS | 26,737 | $406 | 0.2% | $10.85 | — | COM | 06424J103 |
| MMM | 3M CO | 2,250 | $395 | 0.2% | $141.93 | -3.2% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,932 | $388 | 0.2% | $123.83 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 7,249 | $384 | 0.2% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| — | HANESBRANDS INC | 22,178 | $381 | 0.2% | $18.89 | — | COM | 410345102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,502 | $377 | 0.2% | $49.12 | +43.8% | COM NEW | 457985208 |
| COP | CONOCOPHILLIPS | 5,480 | $371 | 0.2% | $41.43 | +19.0% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 4,989 | $369 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $367 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| — | NUVEEN PFD & INCM SECURTIES | 37,258 | $365 | 0.2% | $8.29 | — | COM | 67072C105 |
| META | FACEBOOK INC | 1,055 | $358 | 0.2% | $157.93 | +126.5% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 3,809 | $353 | 0.2% | $69.91 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,023 | $351 | 0.2% | $43.81 | +90.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,928 | $350 | 0.2% | $207.21 | -5.8% | COM | 92532F100 |
| CWB | SPDR SER TR | 4,018 | $343 | 0.2% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOT | VANGUARD INDEX FDS | 1,443 | $341 | 0.2% | $188.56 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.2% | $104.47 | +65.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $328 | 0.2% | $132.87 | +22.5% | CL B | 911312106 |
| FNB | F N B CORP | 27,910 | $324 | 0.2% | $8.53 | +15.1% | COM | 302520101 |
| APD | AIR PRODS & CHEMS INC | 1,254 | $321 | 0.2% | $130.38 | +89.4% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 8,518 | $320 | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,071 | $319 | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| TBF | PROSHARES TR | 18,700 | $312 | 0.2% | $16.86 | — | SHRT 20+YR TRE | 74347X849 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,892 | $311 | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,306 | $310 | 0.2% | $7.06 | — | COM | 00301W105 |
| SUB | ISHARES TR | 2,818 | $303 | 0.2% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| XPH | SPDR SER TR | 6,359 | $302 | 0.2% | $43.51 | — | S&P PHARMAC | 78464A722 |
| PYPL | PAYPAL HLDGS INC | 1,095 | $285 | 0.2% | $138.70 | +104.1% | COM | 70450Y103 |
| ABR | ARBOR REALTY TRUST INC | 15,175 | $281 | 0.2% | $10.44 | — | COM | 038923108 |
| XLC | SELECT SECTOR SPDR TR | 3,375 | $270 | 0.2% | $59.68 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 15,246 | $255 | 0.1% | $11.36 | +16.8% | COM | 49456B101 |
| — | TEMPLETON DRAGON FD INC | 14,179 | $255 | 0.1% | $21.95 | — | COM | 88018T101 |
| MUB | ISHARES TR | 2,188 | $254 | 0.1% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $254 | 0.1% | $165.07 | +25.8% | COM | 502431109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,700 | $253 | 0.1% | $25.11 | — | ADR | 585464100 |
| VTEB | VANGUARD MUN BD FDS | 4,600 | $252 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 1,011 | $250 | 0.1% | $224.36 | — | HEALTH CAR ETF | 92204A504 |
| TM | TOYOTA MOTOR CORP | 1,401 | $249 | 0.1% | $127.00 | — | SP ADR REP2COM | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,524 | $248 | 0.1% | $45.36 | +33.3% | COM | 416515104 |
| PPG | PPG INDS INC | 1,689 | $242 | 0.1% | $105.30 | +39.3% | COM | 693506107 |
| ARCC | ARES CAPITAL CORP | 11,617 | $236 | 0.1% | $7.71 | +71.2% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 1,095 | $232 | 0.1% | $184.69 | +13.9% | COM | 256677105 |
| KWEB | KRANESHARES TR | 4,691 | $222 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 3,343 | $221 | 0.1% | $46.89 | +39.6% | COM | 872540109 |
| USB | US BANCORP DEL | 3,700 | $220 | 0.1% | $40.42 | +15.5% | COM NEW | 902973304 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $216 | 0.1% | $14.05 | — | COM | 67066Y105 |
| TTD | THE TRADE DESK INC | 3,000 | $211 | 0.1% | $63.90 | +21.0% | COM CL A | 88339J105 |
| KBH | KB HOME | 5,393 | $210 | 0.1% | $38.28 | +0.9% | COM | 48666K109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $206 | 0.1% | $13.83 | — | COM | 09254M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,469 | $202 | 0.1% | $30.33 | 0.0% | COM | 04911A107 |
| NFLX | NETFLIX INC | 328 | $200 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $167 | 0.1% | $14.01 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,600 | $156 | 0.1% | $13.27 | — | SH BEN INT | 09248E102 |