CIK: 0001740140 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $184,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 193,072 | $5,979 | 3.2% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 227,780 | $5,756 | 3.1% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| ICSH | ISHARES TR | 113,709 | $5,730 | 3.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 11,624 | $5,326 | 2.9% | $168.73 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,773 | $5,020 | 2.7% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 30,393 | $4,424 | 2.4% | $88.61 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 33,499 | $4,375 | 2.4% | $91.07 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 23,071 | $4,195 | 2.3% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 34,664 | $3,969 | 2.2% | $72.26 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 82,184 | $3,410 | 1.9% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 125,195 | $3,137 | 1.7% | $24.98 | — | VAR RATE INVT | 46090A879 |
| SRLN | SSGA ACTIVE ETF TR | 67,873 | $3,097 | 1.7% | $46.40 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 60,435 | $3,006 | 1.6% | $32.62 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,467 | $2,981 | 1.6% | $187.44 | +229.3% | COM | 883556102 |
| LOW | LOWES COS INC | 11,314 | $2,924 | 1.6% | $75.67 | +190.5% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 143,589 | $2,918 | 1.6% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 11,316 | $2,840 | 1.5% | $183.10 | +16.0% | CL A | 21036P108 |
| HYZD | WISDOMTREE TR | 117,153 | $2,609 | 1.4% | $23.41 | — | HEDGED HI YLD BD | 97717W430 |
| VOX | VANGUARD WORLD FDS | 18,329 | $2,485 | 1.3% | $93.41 | — | COMM SRVC ETF | 92204A884 |
| SPIB | SPDR SER TR | 59,783 | $2,161 | 1.2% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 7,561 | $2,140 | 1.2% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| RUSHB | RUSH ENTERPRISES INC | 38,821 | $2,095 | 1.1% | $18.39 | +76.4% | CL B | 781846308 |
| BOND | PIMCO ETF TR | 18,468 | $2,021 | 1.1% | $108.00 | — | ACTIVE BD ETF | 72201R775 |
| ELV | ANTHEM INC | 4,343 | $2,013 | 1.1% | $191.44 | +107.5% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 54,569 | $1,991 | 1.1% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 10,915 | $1,896 | 1.0% | $91.55 | +56.7% | COM | 713448108 |
| — | II-VI INC | 27,449 | $1,876 | 1.0% | $45.79 | — | COM | 902104108 |
| DGS | WISDOMTREE TR | 35,349 | $1,871 | 1.0% | $43.93 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 3,687 | $1,852 | 1.0% | $205.58 | +105.4% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,395 | $1,748 | 0.9% | $238.72 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,134 | $1,738 | 0.9% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,128 | $1,725 | 0.9% | $79.62 | +293.6% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,158 | $1,656 | 0.9% | $20.17 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 8,967 | $1,592 | 0.9% | $91.04 | +69.9% | COM | 037833100 |
| SHYG | ISHARES TR | 34,776 | $1,575 | 0.9% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 13,273 | $1,534 | 0.8% | $66.68 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 9,646 | $1,527 | 0.8% | $84.07 | +75.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 8,758 | $1,523 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 26,329 | $1,470 | 0.8% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,122 | $1,404 | 0.8% | $56.16 | +31.5% | COM | 595017104 |
| FLRN | SPDR SER TR | 45,614 | $1,395 | 0.8% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD INDEX FDS | 5,464 | $1,392 | 0.8% | $155.79 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 21,663 | $1,373 | 0.7% | $33.37 | +51.2% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 20,229 | $1,346 | 0.7% | $60.17 | — | COM | 00507V109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46,090 | $1,344 | 0.7% | $18.55 | +41.4% | COM | 319390100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,207 | $1,332 | 0.7% | $113.60 | -10.2% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 26,634 | $1,278 | 0.7% | $43.46 | +2.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 8,714 | $1,264 | 0.7% | $83.43 | +71.9% | COM | 14040H105 |
| XBI | SPDR SER TR | 11,271 | $1,262 | 0.7% | $85.24 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,743 | $1,262 | 0.7% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| RMD | RESMED INC | 4,732 | $1,233 | 0.7% | $76.27 | +228.1% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 11,888 | $1,226 | 0.7% | $54.26 | +48.3% | COM | 126650100 |
| WCC | WESCO INTL INC | 8,916 | $1,173 | 0.6% | $56.12 | +121.5% | COM | 95082P105 |
| DIS | DISNEY WALT CO | 7,517 | $1,164 | 0.6% | $102.83 | +53.4% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 7,060 | $1,139 | 0.6% | $76.79 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 5,021 | $1,135 | 0.6% | $149.80 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 29,891 | $1,124 | 0.6% | $25.98 | +28.1% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 4,530 | $1,094 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 3,206 | $1,092 | 0.6% | $197.50 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 7,754 | $1,091 | 0.6% | $48.12 | +146.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 9,676 | $1,085 | 0.6% | $90.50 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 5,496 | $1,082 | 0.6% | $139.83 | — | MATERIALS ETF | 92204A801 |
| IPKW | INVESCO EXCH TRADED FD TR II | 26,353 | $1,050 | 0.6% | $35.94 | — | INTL BUYBACK | 46138E644 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,068 | $1,003 | 0.5% | $104.96 | -34.9% | COM | 018581108 |
| WPC | WP CAREY INC | 11,911 | $977 | 0.5% | $65.58 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 2,014 | $957 | 0.5% | $280.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,952 | $931 | 0.5% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 2,198 | $882 | 0.5% | $147.61 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 10,700 | $820 | 0.4% | $65.03 | +7.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,980 | $814 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 3,022 | $814 | 0.4% | $139.23 | +85.2% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,554 | $804 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 8,651 | $784 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 8,698 | $773 | 0.4% | $60.69 | +20.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 263 | $762 | 0.4% | $58.05 | +146.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261 | $755 | 0.4% | $55.61 | +157.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,656 | $748 | 0.4% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,390 | $715 | 0.4% | $199.90 | +43.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,147 | $709 | 0.4% | $109.65 | +32.3% | COM | 478160104 |
| SPTS | SPDR SER TR | 23,159 | $705 | 0.4% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LABORATORY CORP AMER HLDGS | 2,194 | $689 | 0.4% | $168.13 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 3,010 | $677 | 0.4% | $142.53 | +29.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,811 | $672 | 0.4% | $56.03 | +41.6% | COM | 75513E101 |
| SCZ | ISHARES TR | 8,831 | $645 | 0.4% | $65.06 | — | EAFE SML CP ETF | 464288273 |
| INGR | INGREDION INC | 6,559 | $634 | 0.3% | $123.85 | -22.3% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 1,581 | $605 | 0.3% | $204.97 | +73.9% | COM | 38141G104 |
| IEMG | ISHARES INC | 9,990 | $598 | 0.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 6,276 | $574 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,328 | $572 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,288 | $568 | 0.3% | $107.61 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 5,363 | $557 | 0.3% | $106.06 | -2.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $521 | 0.3% | $74.61 | +79.8% | COM | 742718109 |
| SHM | SPDR SER TR | 10,490 | $516 | 0.3% | $48.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| BA | BOEING CO | 2,536 | $511 | 0.3% | $256.37 | -17.6% | COM | 097023105 |
| FCN | FTI CONSULTING INC | 3,303 | $507 | 0.3% | $110.98 | +31.4% | COM | 302941109 |
| INTC | INTEL CORP | 9,405 | $484 | 0.3% | $37.96 | +24.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,590 | $483 | 0.3% | $37.21 | +24.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,114 | $483 | 0.3% | $83.20 | +15.5% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,856 | $480 | 0.3% | $37.45 | — | COM | 36467J108 |
| IWM | ISHARES TR | 2,154 | $479 | 0.3% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 12,690 | $472 | 0.3% | $25.36 | +31.4% | COM | 219350105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,638 | $462 | 0.3% | $32.69 | -2.5% | COM | 89214P109 |
| KWEB | KRANESHARES TR | 12,481 | $455 | 0.2% | $40.54 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $429 | 0.2% | $136.48 | +23.5% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 11,239 | $423 | 0.2% | $54.74 | -32.9% | COM | 517834107 |
| VV | VANGUARD INDEX FDS | 1,900 | $420 | 0.2% | $123.83 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,902 | $418 | 0.2% | $207.21 | -6.2% | COM | 92532F100 |
| MMM | 3M CO | 2,348 | $417 | 0.2% | $141.32 | -9.9% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 7,300 | $401 | 0.2% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 1,810 | $397 | 0.2% | $120.70 | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FDS | 3,983 | $385 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 5,334 | $385 | 0.2% | $41.43 | +51.2% | COM | 20825C104 |
| SPTM | SPDR SER TR | 6,471 | $378 | 0.2% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 1,242 | $378 | 0.2% | $130.38 | +102.2% | COM | 009158106 |
| — | HANESBRANDS INC | 22,315 | $373 | 0.2% | $18.89 | — | COM | 410345102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,502 | $369 | 0.2% | $49.12 | +37.7% | COM NEW | 457985208 |
| VTR | VENTAS INC | 7,168 | $366 | 0.2% | $42.83 | +5.3% | COM | 92276F100 |
| VOT | VANGUARD INDEX FDS | 1,434 | $365 | 0.2% | $188.56 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCM SECURTIES | 37,258 | $362 | 0.2% | $8.29 | — | COM | 67072C105 |
| META | META PLATFORMS INC | 1,056 | $355 | 0.2% | $157.93 | +108.8% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 4,575 | $355 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| FCOM | FIDELITY COVINGTON TRUST | 6,878 | $353 | 0.2% | $35.33 | — | MSCI COMMNTN SVC | 316092873 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,071 | $352 | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| ABR | ARBOR REALTY TRUST INC | 19,096 | $350 | 0.2% | $12.06 | — | COM | 038923108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,707 | $342 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.2% | $104.47 | +63.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 8,508 | $332 | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| FNB | F N B CORP | 27,058 | $328 | 0.2% | $8.53 | +22.1% | COM | 302520101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,793 | $325 | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| CWB | SPDR SER TR | 3,923 | $325 | 0.2% | $50.66 | — | BLOOMBERG CONV | 78464A359 |
| ORCL | ORACLE CORP | 3,698 | $322 | 0.2% | $43.81 | +102.9% | COM | 68389X105 |
| COLB | COLUMBIA BKG SYS INC | 9,600 | $314 | 0.2% | $27.76 | 0.0% | COM | 197236102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,273 | $295 | 0.2% | $7.06 | — | COM | 00301W105 |
| XPH | SPDR SER TR | 6,359 | $293 | 0.2% | $43.51 | — | S&P PHARMAC | 78464A722 |
| TBX | PROSHARES TR | 12,000 | $292 | 0.2% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| PPG | PPG INDS INC | 1,684 | $290 | 0.2% | $105.30 | +40.1% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS | 1,011 | $269 | 0.1% | $224.36 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 1,112 | $262 | 0.1% | $185.02 | +11.5% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 1,401 | $260 | 0.1% | $127.00 | — | ADS | 892331307 |
| HYGH | ISHARES U S ETF TR | 2,938 | $259 | 0.1% | $88.16 | — | IT RT HDG HGYL | 46431W606 |
| TTD | THE TRADE DESK INC | 2,800 | $257 | 0.1% | $63.90 | +37.1% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 948 | $254 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,343 | $254 | 0.1% | $46.89 | +39.2% | COM | 872540109 |
| MUB | ISHARES TR | 2,183 | $254 | 0.1% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,777 | $252 | 0.1% | $25.11 | — | ADR | 585464100 |
| XLC | SELECT SECTOR SPDR TR | 3,232 | $251 | 0.1% | $59.68 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 11,727 | $248 | 0.1% | $7.71 | +81.0% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 1,295 | $244 | 0.1% | $150.62 | +43.3% | COM | 70450Y103 |
| KBH | KB HOME | 5,393 | $241 | 0.1% | $38.28 | +2.1% | COM | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,494 | $241 | 0.1% | $45.36 | +42.9% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 15,212 | $241 | 0.1% | $11.36 | +16.2% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $241 | 0.1% | $165.07 | +23.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 1,756 | $238 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 555 | $230 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $216 | 0.1% | $14.05 | — | COM | 67066Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $216 | 0.1% | $219.75 | — | SPONSORED ADS | 01609W102 |
| PFEB | INNOVATOR ETFS TR | 7,360 | $215 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL | 3,766 | $212 | 0.1% | $40.56 | +20.4% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 3,875 | $209 | 0.1% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $205 | 0.1% | $13.83 | — | COM | 09254M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,469 | $204 | 0.1% | $30.33 | +1.7% | COM | 04911A107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $164 | 0.1% | $14.01 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,600 | $154 | 0.1% | $13.27 | — | SH BEN INT | 09248E102 |