CIK: 0001740140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $182,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 263,435 | $6,612 | 3.6% | $25.28 | — | INVESTMENT GRD | 92189F486 |
| SPSB | SPDR SER TR | 185,767 | $5,597 | 3.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 97,590 | $4,894 | 2.7% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 11,510 | $4,794 | 2.6% | $168.73 | — | INF TECH ETF | 92204A702 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 175,836 | $4,383 | 2.4% | $24.97 | — | VAR RATE INVT | 46090A879 |
| QUS | SPDR SER TR | 33,657 | $4,194 | 2.3% | $91.07 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 30,622 | $4,123 | 2.3% | $88.61 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,077 | $3,910 | 2.1% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 36,140 | $3,899 | 2.1% | $73.71 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 82,651 | $3,716 | 2.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 82,673 | $3,195 | 1.8% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| EPS | WISDOMTREE TR | 62,156 | $3,006 | 1.6% | $48.36 | — | US LARGECAP FUND | 97717W588 |
| SPMD | SPDR SER TR | 61,572 | $2,904 | 1.6% | $32.89 | — | PORTFOLIO S&P400 | 78464A847 |
| HYZD | WISDOMTREE TR | 120,793 | $2,648 | 1.5% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,465 | $2,637 | 1.4% | $187.44 | +203.1% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 138,317 | $2,631 | 1.4% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 11,329 | $2,609 | 1.4% | $183.10 | +18.0% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FDS | 20,000 | $2,401 | 1.3% | $95.64 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 11,492 | $2,324 | 1.3% | $77.80 | +174.3% | COM | 548661107 |
| FLRN | SPDR SER TR | 69,933 | $2,132 | 1.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| IJH | ISHARES TR | 7,735 | $2,076 | 1.1% | $190.80 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 4,201 | $2,064 | 1.1% | $191.44 | +126.0% | COM | 036752103 |
| DGS | WISDOMTREE TR | 38,530 | $2,054 | 1.1% | $44.70 | — | EMG MKTS SMCAP | 97717W281 |
| — | II-VI INC | 27,649 | $2,004 | 1.1% | $45.79 | — | COM | 902104108 |
| RUSHB | RUSH ENTERPRISES INC | 39,910 | $1,930 | 1.1% | $18.75 | +67.1% | CL B | 781846308 |
| UNH | UNITEDHEALTH GROUP INC | 3,685 | $1,879 | 1.0% | $205.58 | +119.5% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 54,491 | $1,868 | 1.0% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPEI | FIRST TR EXCH TRADED FD III | 94,033 | $1,824 | 1.0% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 10,853 | $1,817 | 1.0% | $91.55 | +62.1% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,081 | $1,758 | 1.0% | $244.40 | — | S&P500 EQL TEC | 46137V282 |
| SPIB | SPDR SER TR | 50,627 | $1,729 | 0.9% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,824 | $1,653 | 0.9% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 20,543 | $1,646 | 0.9% | $60.48 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 5,223 | $1,610 | 0.9% | $83.47 | +249.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,956 | $1,564 | 0.9% | $91.04 | +81.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,395 | $1,521 | 0.8% | $167.74 | — | MID CAP ETF | 922908629 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46,154 | $1,514 | 0.8% | $18.55 | +56.9% | COM | 319390100 |
| SHYG | ISHARES TR | 33,421 | $1,469 | 0.8% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 13,161 | $1,450 | 0.8% | $66.68 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,820 | $1,414 | 0.8% | $58.00 | +18.9% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 8,721 | $1,386 | 0.8% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 10,132 | $1,381 | 0.8% | $86.45 | +54.6% | COM | 46625H100 |
| BIL | SPDR SER TR | 15,084 | $1,379 | 0.8% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 13,599 | $1,366 | 0.7% | $111.68 | -15.1% | COM | 31620M106 |
| SPYM | SPDR SER TR | 25,471 | $1,353 | 0.7% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 26,841 | $1,301 | 0.7% | $43.46 | +11.6% | COM | 949746101 |
| XBI | SPDR SER TR | 14,174 | $1,274 | 0.7% | $86.19 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 22,110 | $1,233 | 0.7% | $33.72 | +49.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 9,347 | $1,227 | 0.7% | $86.98 | +56.2% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 11,966 | $1,211 | 0.7% | $54.26 | +69.6% | COM | 126650100 |
| WCC | WESCO INTL INC | 8,834 | $1,150 | 0.6% | $56.12 | +117.1% | COM | 95082P105 |
| RMD | RESMED INC | 4,732 | $1,148 | 0.6% | $76.27 | +206.4% | COM | 761152107 |
| DIS | DISNEY WALT CO | 8,315 | $1,140 | 0.6% | $106.52 | +32.6% | COM | 254687106 |
| CSX | CSX CORP | 29,706 | $1,112 | 0.6% | $25.98 | +28.9% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 5,644 | $1,095 | 0.6% | $141.25 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 9,740 | $1,093 | 0.6% | $90.50 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 8,199 | $1,074 | 0.6% | $84.32 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 5,020 | $1,067 | 0.6% | $149.80 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 22,120 | $1,047 | 0.6% | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 4,525 | $1,030 | 0.6% | $135.65 | — | TOTAL STK MKT | 922908769 |
| IPKW | INVESCO EXCH TRADED FD TR II | 26,570 | $1,017 | 0.6% | $35.94 | — | INTL BUYBACK | 46138E644 |
| EOG | EOG RES INC | 8,514 | $1,015 | 0.6% | $60.69 | +54.0% | COM | 26875P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,833 | $1,001 | 0.5% | $98.10 | -38.1% | COM | 018581108 |
| WPC | WP CAREY INC | 11,919 | $964 | 0.5% | $65.58 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 11,303 | $927 | 0.5% | $65.29 | +7.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,714 | $913 | 0.5% | $48.12 | +139.7% | COM | 002824100 |
| BOND | PIMCO ETF TR | 8,692 | $885 | 0.5% | $108.00 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 5,261 | $885 | 0.5% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,928 | $871 | 0.5% | $280.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,903 | $863 | 0.5% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,520 | $860 | 0.5% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| VCR | VANGUARD WORLD FDS | 2,751 | $840 | 0.5% | $197.50 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $829 | 0.5% | $199.90 | +61.8% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 9,027 | $796 | 0.4% | $61.07 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,514 | $793 | 0.4% | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,725 | $765 | 0.4% | $56.03 | +54.8% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,548 | $759 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 11,432 | $758 | 0.4% | $65.34 | — | EAFE SML CP ETF | 464288273 |
| — | DISCOVERY INC | 30,242 | $754 | 0.4% | $24.93 | — | COM SER A | 25470F104 |
| GOOG | ALPHABET INC | 262 | $732 | 0.4% | $55.61 | +142.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 262 | $729 | 0.4% | $58.05 | +132.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 3,940 | $729 | 0.4% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 3,005 | $727 | 0.4% | $142.53 | +42.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $724 | 0.4% | $109.65 | +38.4% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 3,018 | $723 | 0.4% | $139.23 | +75.0% | COM | 48020Q107 |
| — | ANSYS INC | 2,198 | $698 | 0.4% | $147.61 | — | COM | 03662Q105 |
| USFR | WISDOMTREE TR | 13,529 | $680 | 0.4% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 4,098 | $667 | 0.4% | $83.20 | +47.5% | COM | 166764100 |
| SUB | ISHARES TR | 6,051 | $633 | 0.3% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| BALT | INNOVATOR ETFS TR | 24,486 | $633 | 0.3% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| INGR | INGREDION INC | 7,164 | $624 | 0.3% | $121.04 | -25.2% | COM | 457187102 |
| — | LABORATORY CORP AMER HLDGS | 2,307 | $608 | 0.3% | $172.81 | — | COM NEW | 50540R409 |
| VV | VANGUARD INDEX FDS | 2,790 | $582 | 0.3% | $150.87 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 5,518 | $560 | 0.3% | $105.92 | -4.4% | COM | 337738108 |
| IEMG | ISHARES INC | 10,020 | $557 | 0.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,330 | $540 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $528 | 0.3% | $206.34 | +55.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 5,258 | $526 | 0.3% | $41.43 | +92.3% | COM | 20825C104 |
| FCN | FTI CONSULTING INC | 3,314 | $521 | 0.3% | $110.98 | +34.3% | COM | 302941109 |
| SPTS | SPDR SER TR | 17,337 | $514 | 0.3% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,898 | $495 | 0.3% | $207.21 | +14.5% | COM | 92532F100 |
| GLW | CORNING INC | 13,172 | $486 | 0.3% | $25.71 | +35.8% | COM | 219350105 |
| ABR | ARBOR REALTY TRUST INC | 28,298 | $483 | 0.3% | $13.69 | — | COM | 038923108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,532 | $483 | 0.3% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 3,151 | $481 | 0.3% | $74.61 | +90.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 2,152 | $479 | 0.3% | $191.71 | +3.7% | COM | 256677105 |
| VDE | VANGUARD WORLD FDS | 4,413 | $472 | 0.3% | $40.30 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 10,006 | $468 | 0.3% | $37.44 | +14.4% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,813 | $461 | 0.3% | $37.45 | — | COM | 36467J108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,743 | $454 | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| UPS | UNITED PARCEL SERVICE INC | 2,085 | $447 | 0.2% | $138.10 | +28.3% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 11,435 | $444 | 0.2% | $54.48 | -27.3% | COM | 517834107 |
| VTR | VENTAS INC | 7,168 | $443 | 0.2% | $42.83 | +11.1% | COM | 92276F100 |
| IWM | ISHARES TR | 2,154 | $442 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,677 | $439 | 0.2% | $32.69 | -3.7% | COM | 89214P109 |
| INTC | INTEL CORP | 8,651 | $429 | 0.2% | $37.96 | +21.7% | COM | 458140100 |
| SLQD | ISHARES TR | 8,301 | $410 | 0.2% | $49.39 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,023 | $409 | 0.2% | $135.30 | — | S&P500 EQL DIS | 46137V381 |
| TXN | TEXAS INSTRS INC | 2,084 | $382 | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| VFH | VANGUARD WORLD FDS | 3,969 | $371 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 19,412 | $367 | 0.2% | $11.97 | +18.5% | COM | 49456B101 |
| KWEB | KRANESHARES TR | 12,610 | $360 | 0.2% | $40.42 | — | CSI CHI INTERNET | 500767306 |
| TBF | PROSHARES TR | 20,103 | $356 | 0.2% | $17.71 | — | SHRT 20+YR TRE | 74347X849 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,502 | $354 | 0.2% | $49.12 | +34.0% | COM NEW | 457985208 |
| FCOM | FIDELITY COVINGTON TRUST | 7,588 | $345 | 0.2% | $36.28 | — | MSCI COMMNTN SVC | 316092873 |
| — | HANESBRANDS INC | 22,736 | $339 | 0.2% | $18.82 | — | COM | 410345102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,997 | $338 | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| FNB | F N B CORP | 26,397 | $329 | 0.2% | $8.53 | +34.4% | COM | 302520101 |
| MMM | 3M CO | 2,178 | $324 | 0.2% | $141.32 | -18.9% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,451 | $323 | 0.2% | $182.50 | +36.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 8,355 | $320 | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 3,767 | $312 | 0.2% | $44.41 | +73.3% | COM | 68389X105 |
| TBX | PROSHARES TR | 12,000 | $310 | 0.2% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| SPTM | SPDR SER TR | 5,561 | $309 | 0.2% | $33.60 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $308 | 0.2% | $130.38 | +77.9% | COM | 009158106 |
| — | NUVEEN PFD & INCM SECURTIES | 36,417 | $306 | 0.2% | $8.29 | — | COM | 67072C105 |
| CWB | SPDR SER TR | 3,923 | $302 | 0.2% | $50.66 | — | BLOOMBERG CONV | 78464A359 |
| OEF | ISHARES TR | 1,396 | $291 | 0.2% | $120.70 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,756 | $285 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 87 | $284 | 0.2% | $104.47 | +47.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,109 | $282 | 0.2% | $227.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 39,932 | $270 | 0.1% | $7.04 | — | COM | 00301W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,072 | $266 | 0.1% | $165.07 | +30.0% | COM | 502431109 |
| XPH | SPDR SER TR | 5,737 | $260 | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| TTD | THE TRADE DESK INC | 3,700 | $256 | 0.1% | $65.92 | +9.6% | COM CL A | 88339J105 |
| — | CVENT HOLDING CORP | 35,000 | $252 | 0.1% | $7.20 | — | COMMON STOCK | 126677103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,494 | $251 | 0.1% | $45.36 | +43.7% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 11,920 | $250 | 0.1% | $7.83 | +87.0% | COM | 04010L103 |
| MUB | ISHARES TR | 2,282 | $250 | 0.1% | $115.80 | — | NATIONAL MUN ETF | 464288414 |
| TM | TOYOTA MOTOR CORP | 1,389 | $250 | 0.1% | $127.00 | — | ADS | 892331307 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $232 | 0.1% | $60.05 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 908 | $225 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| USB | US BANCORP DEL | 4,224 | $224 | 0.1% | $41.35 | +15.7% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 1,684 | $221 | 0.1% | $105.30 | +27.1% | COM | 693506107 |
| SPYV | SPDR SER TR | 5,262 | $220 | 0.1% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGH | ISHARES U S ETF TR | 2,530 | $220 | 0.1% | $88.16 | — | IT RT HDG HGYL | 46431W606 |
| GLD | SPDR GOLD TR | 1,159 | $209 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $204 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| — | TEMPLETON DRAGON FD INC | 15,157 | $203 | 0.1% | $13.39 | — | COM | 88018T101 |
| TJX | TJX COS INC NEW | 3,340 | $202 | 0.1% | $46.89 | +34.9% | COM | 872540109 |
| COLB | COLUMBIA BKG SYS INC | 6,262 | $202 | 0.1% | $27.76 | +1.9% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,469 | $201 | 0.1% | $30.33 | +12.6% | COM | 04911A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,757 | $189 | 0.1% | $25.11 | — | ADR | 585464100 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,782 | $181 | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,592 | $177 | 0.1% | $13.83 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,637 | $139 | 0.1% | $14.01 | — | COM | 09254L107 |