CIK: 0001740140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $175,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 250,101 | $6,223 | 3.6% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| SPSB | SPDR SER TR | 207,072 | $6,084 | 3.5% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 210,694 | $5,206 | 3.0% | $24.92 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD WORLD FDS | 12,417 | $3,966 | 2.3% | $179.94 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,539 | $3,950 | 2.3% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 35,405 | $3,906 | 2.2% | $91.97 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 32,563 | $3,711 | 2.1% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 38,618 | $3,655 | 2.1% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 64,405 | $3,223 | 1.8% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 35,071 | $3,208 | 1.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPS | WISDOMTREE TR | 75,898 | $3,156 | 1.8% | $46.90 | — | US LARGECAP FUND | 97717W588 |
| SPMD | SPDR SER TR | 64,444 | $2,739 | 1.6% | $33.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 82,568 | $2,721 | 1.6% | $36.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 64,045 | $2,619 | 1.5% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 10,788 | $2,500 | 1.4% | $183.10 | +23.5% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,506 | $2,481 | 1.4% | $194.93 | +169.3% | COM | 883556102 |
| FLRN | SPDR SER TR | 78,264 | $2,378 | 1.4% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| LOW | LOWES COS INC | 11,747 | $2,340 | 1.3% | $78.82 | +138.7% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 139,020 | $2,336 | 1.3% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| RUSHB | RUSH ENTERPRISES INC | 39,604 | $2,229 | 1.3% | $18.75 | +80.1% | CL B | 781846308 |
| IJH | ISHARES TR | 8,539 | $2,065 | 1.2% | $194.43 | — | CORE S&P MCP ETF | 464287507 |
| HYZD | WISDOMTREE TR | 98,606 | $2,038 | 1.2% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| ELV | ELEVANCE HEALTH INC | 3,946 | $2,024 | 1.2% | $191.44 | +153.1% | COM | 036752103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,217 | $1,997 | 1.1% | $243.14 | — | S&P500 EQL TEC | 46137V282 |
| DGS | WISDOMTREE TR | 44,169 | $1,943 | 1.1% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 10,434 | $1,885 | 1.1% | $91.55 | +75.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1,794 | 1.0% | $205.58 | +143.4% | COM | 91324P102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 47,374 | $1,732 | 1.0% | $18.88 | +78.8% | COM | 319390100 |
| VOX | VANGUARD WORLD FDS | 20,973 | $1,725 | 1.0% | $94.72 | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 56,639 | $1,682 | 1.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,968 | $1,638 | 0.9% | $19.63 | — | INSTL PFD SECS | 33739P855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,988 | $1,615 | 0.9% | $58.49 | +9.2% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,344 | $1,612 | 0.9% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 11,702 | $1,569 | 0.9% | $89.71 | +31.1% | COM | 46625H100 |
| WCC | WESCO INTL INC | 12,169 | $1,524 | 0.9% | $73.88 | +65.7% | COM | 95082P105 |
| SLQD | ISHARES TR | 30,889 | $1,478 | 0.8% | $48.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ACTIVISION BLIZZARD INC | 18,834 | $1,442 | 0.8% | $60.48 | — | COM | 00507V109 |
| BALT | INNOVATOR ETFS TR | 50,511 | $1,343 | 0.8% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SER TR | 29,296 | $1,318 | 0.8% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 14,157 | $1,316 | 0.8% | $91.35 | +1.9% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 6,401 | $1,305 | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 36,962 | $1,297 | 0.7% | $45.99 | -24.4% | COM | 19247G107 |
| — | TE CONNECTIVITY LTD | 11,109 | $1,275 | 0.7% | $91.93 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 30,379 | $1,254 | 0.7% | $43.04 | -5.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 26,189 | $1,248 | 0.7% | $34.88 | +18.9% | COM | 17275R102 |
| XBI | SPDR SER TR | 14,982 | $1,244 | 0.7% | $85.82 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 5,124 | $1,229 | 0.7% | $83.47 | +180.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 11,058 | $1,227 | 0.7% | $65.51 | +41.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 9,310 | $1,206 | 0.7% | $64.70 | +82.1% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,682 | $1,200 | 0.7% | $103.31 | -36.7% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 12,570 | $1,171 | 0.7% | $55.23 | +55.6% | COM | 126650100 |
| AAPL | APPLE INC | 9,002 | $1,170 | 0.7% | $91.82 | +53.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 10,510 | $1,137 | 0.6% | $91.23 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 27,583 | $1,128 | 0.6% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,643 | $1,074 | 0.6% | $64.20 | +36.5% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,186 | $1,062 | 0.6% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| SHM | SPDR SER TR | 22,140 | $1,040 | 0.6% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| VAW | VANGUARD WORLD FDS | 6,078 | $1,034 | 0.6% | $141.98 | — | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 31,877 | $1,015 | 0.6% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| IPKW | INVESCO EXCH TRADED FD TR II | 30,142 | $1,009 | 0.6% | $35.56 | — | INTL BUYBACK | 46138E644 |
| WPC | WP CAREY INC | 12,625 | $987 | 0.6% | $66.38 | — | COM | 92936U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,288 | $976 | 0.6% | $120.40 | — | S&P500 EQL DIS | 46137V381 |
| RMD | RESMED INC | 4,673 | $973 | 0.6% | $76.27 | +179.9% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 5,293 | $972 | 0.6% | $151.73 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 10,752 | $934 | 0.5% | $106.52 | -12.3% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,408 | $930 | 0.5% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 29,614 | $917 | 0.5% | $25.98 | +10.6% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 7,193 | $895 | 0.5% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,629 | $885 | 0.5% | $136.19 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,769 | $856 | 0.5% | $91.92 | +66.7% | COM | 166764100 |
| SUB | ISHARES TR | 8,164 | $851 | 0.5% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 7,714 | $847 | 0.5% | $48.12 | +102.9% | COM | 002824100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,642 | $815 | 0.5% | $87.90 | -61.4% | COM | 018581108 |
| XLB | SELECT SECTOR SPDR TR | 10,490 | $815 | 0.5% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,133 | $803 | 0.5% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| INGR | INGREDION INC | 8,126 | $796 | 0.5% | $117.27 | -21.4% | COM | 457187102 |
| AMGN | AMGEN INC | 2,969 | $780 | 0.4% | $142.53 | +70.3% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,279 | $773 | 0.4% | $403.44 | -12.9% | CL A | 16119P108 |
| IVV | ISHARES TR | 2,004 | $770 | 0.4% | $285.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $749 | 0.4% | $202.83 | +46.4% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 7,628 | $746 | 0.4% | $69.25 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 4,430 | $732 | 0.4% | $154.13 | -1.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $705 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,923 | $693 | 0.4% | $109.65 | +43.2% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 2,924 | $689 | 0.4% | $184.85 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,550 | $686 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABR | ARBOR REALTY TRUST INC | 51,614 | $681 | 0.4% | $13.14 | — | COM | 038923108 |
| IEMG | ISHARES INC | 14,461 | $675 | 0.4% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 11,752 | $664 | 0.4% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 3,782 | $657 | 0.4% | $143.90 | +2.9% | CL B | 911312106 |
| JLL | JONES LANG LASALLE INC | 3,977 | $634 | 0.4% | $146.97 | +8.5% | COM | 48020Q107 |
| GOOGL | ALPHABET INC | 7,145 | $630 | 0.4% | $105.23 | -10.4% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 2,823 | $618 | 0.4% | $202.56 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 5,222 | $616 | 0.4% | $41.43 | +164.0% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR | 7,449 | $611 | 0.3% | $80.18 | — | IT RT HDG HGYL | 46431W606 |
| LVS | LAS VEGAS SANDS CORP | 12,152 | $584 | 0.3% | $53.41 | -24.1% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $575 | 0.3% | $210.06 | +53.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 6,309 | $560 | 0.3% | $107.96 | -12.3% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 2,262 | $557 | 0.3% | $193.11 | +20.7% | COM | 256677105 |
| USFR | WISDOMTREE TR | 10,766 | $541 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $534 | 0.3% | $207.21 | +47.1% | COM | 92532F100 |
| — | ANSYS INC | 2,198 | $531 | 0.3% | $147.61 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 3,413 | $517 | 0.3% | $79.00 | +64.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 3,904 | $504 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,301 | $501 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,493 | $495 | 0.3% | $37.45 | — | COM | 36467J108 |
| FISV | FISERV INC | 4,888 | $494 | 0.3% | $105.52 | -5.6% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 4,038 | $490 | 0.3% | $40.30 | — | ENERGY ETF | 92204A306 |
| FCN | FTI CONSULTING INC | 3,079 | $489 | 0.3% | $112.17 | +48.8% | COM | 302941109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,780 | $481 | 0.3% | $44.34 | — | SENIOR LN FD | 33738D309 |
| FCOM | FIDELITY COVINGTON TRUST | 14,814 | $460 | 0.3% | $35.35 | — | MSCI COMMNTN SVC | 316092873 |
| TBF | PROSHARES TR | 20,103 | $456 | 0.3% | $17.71 | — | SHRT 20+YR TRE | 74347X849 |
| XXCHNXX | CHINA FD INC | 35,178 | $455 | 0.3% | $14.39 | — | COM | 169373107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,627 | $451 | 0.3% | $32.69 | -5.2% | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,066 | $441 | 0.3% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| KWEB | KRANESHARES TR | 14,203 | $429 | 0.2% | $38.52 | — | CSI CHI INTERNET | 500767306 |
| — | CVENT HOLDING CORP | 77,800 | $420 | 0.2% | $5.78 | — | COMMON STOCK | 126677103 |
| ORCL | ORACLE CORP | 4,793 | $392 | 0.2% | $49.79 | +47.0% | COM | 68389X105 |
| MTUM | ISHARES TR | 2,641 | $385 | 0.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 4,741 | $377 | 0.2% | $50.29 | +40.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,221 | $376 | 0.2% | $130.38 | +99.0% | COM | 009158106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,312 | $367 | 0.2% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 2,046 | $357 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| FNB | F N B CORP | 26,397 | $344 | 0.2% | $8.53 | +40.7% | COM | 302520101 |
| TBX | PROSHARES TR | 12,000 | $344 | 0.2% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| GLW | CORNING INC | 10,602 | $339 | 0.2% | $25.71 | +15.6% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 1,900 | $331 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FDS | 3,972 | $329 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| VTR | VENTAS INC | 7,022 | $316 | 0.2% | $42.83 | -11.9% | COM | 92276F100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $309 | 0.2% | $49.12 | +3.6% | COM NEW | 457985208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,762 | $300 | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 1,755 | $284 | 0.2% | $103.08 | +33.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,252 | $282 | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 15,429 | $279 | 0.2% | $11.97 | +26.8% | COM | 49456B101 |
| SPTM | SPDR SER TR | 5,597 | $265 | 0.2% | $34.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 3,898 | $264 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,259 | $247 | 0.1% | $45.36 | +49.2% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 13,068 | $241 | 0.1% | $8.29 | +67.2% | COM | 04010L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,271 | $241 | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| CWB | SPDR SER TR | 3,740 | $241 | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,146 | $239 | 0.1% | $168.46 | +25.3% | COM | 502431109 |
| OEF | ISHARES TR | 1,396 | $238 | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| XPH | SPDR SER TR | 5,702 | $233 | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| MCD | MCDONALDS CORP | 855 | $225 | 0.1% | $229.60 | +6.8% | COM | 580135101 |
| IEFA | ISHARES TR | 3,608 | $222 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,281 | $221 | 0.1% | $29.97 | 0.0% | COM | 04911A107 |
| — | FIRST TR INTER DURATN PFD & | 13,055 | $220 | 0.1% | $18.66 | — | COM | 33718W103 |
| TM | TOYOTA MOTOR CORP | 1,597 | $218 | 0.1% | $136.58 | — | ADS | 892331307 |
| PPG | PPG INDS INC | 1,702 | $214 | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| SPYV | SPDR SER TR | 5,493 | $214 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,761 | $212 | 0.1% | $13.08 | — | COM | 09254L107 |
| TTD | THE TRADE DESK INC | 4,720 | $212 | 0.1% | $56.09 | -9.6% | COM CL A | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 7,000 | $211 | 0.1% | $26.45 | 0.0% | COM | 197236102 |
| GLD | SPDR GOLD TR | 1,240 | $210 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 938 | $201 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 29,225 | $151 | 0.1% | $7.04 | — | COM | 00301W105 |
| WBD | WARNER BROS DISCOVERY INC | 14,483 | $137 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $136 | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $133 | 0.1% | $12.55 | — | COM SH BEN INT | 67070X101 |
| BITF | BITFARMS LTD | 32,800 | $14 | 0.0% | $1.64 | -55.1% | COM | 09173B107 |