CIK: 0001740140 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $197,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 245,358 | $7,223 | 3.7% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,710 | $7,014 | 3.6% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 295,362 | $5,832 | 3.0% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FDS | 12,561 | $5,554 | 2.8% | $188.27 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 35,236 | $4,333 | 2.2% | $91.97 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,897 | $4,302 | 2.2% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 131,351 | $4,218 | 2.1% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 40,539 | $4,040 | 2.0% | $75.98 | — | CORE S&P SCP ETF | 464287804 |
| EPS | WISDOMTREE TR | 77,085 | $3,601 | 1.8% | $46.86 | — | US LARGECAP FUND | 97717W588 |
| FLTR | VANECK ETF TRUST | 136,128 | $3,437 | 1.7% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 180,217 | $3,429 | 1.7% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 128,108 | $3,189 | 1.6% | $24.92 | — | VAR RATE INVT | 46090A879 |
| ICSH | ISHARES TR | 62,534 | $3,145 | 1.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 88,122 | $3,030 | 1.5% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 64,080 | $2,941 | 1.5% | $33.19 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 11,117 | $2,736 | 1.4% | $184.16 | +20.9% | CL A | 21036P108 |
| RUSHB | RUSH ENTERPRISES INC | 39,601 | $2,695 | 1.4% | $18.75 | +107.9% | CL B | 781846308 |
| LOW | LOWES COS INC | 11,493 | $2,594 | 1.3% | $78.82 | +150.9% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,815 | $2,593 | 1.3% | $246.02 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,713 | $2,459 | 1.2% | $211.61 | +152.9% | COM | 883556102 |
| WCC | WESCO INTL INC | 13,062 | $2,339 | 1.2% | $78.65 | +80.7% | COM | 95082P105 |
| IJH | ISHARES TR | 8,632 | $2,257 | 1.1% | $195.08 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 20,778 | $2,209 | 1.1% | $94.75 | — | COMM SRVC ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,409 | $2,187 | 1.1% | $59.40 | +24.3% | COM | 595017104 |
| FPEI | FIRST TR EXCH TRADED FD III | 125,812 | $2,120 | 1.1% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,385 | $2,090 | 1.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 22,574 | $2,073 | 1.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COHR | COHERENT CORP | 38,818 | $1,979 | 1.0% | $45.74 | -18.9% | COM | 19247G107 |
| SPDW | SPDR INDEX SHS FDS | 60,574 | $1,971 | 1.0% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 40,158 | $1,936 | 1.0% | $48.38 | — | 0-5YR INVT GR CP | 46434V100 |
| PEP | PEPSICO INC | 10,358 | $1,919 | 1.0% | $91.55 | +86.3% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 44,559 | $1,866 | 0.9% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 12,300 | $1,789 | 0.9% | $91.95 | +41.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $1,742 | 0.9% | $223.18 | +108.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,893 | $1,730 | 0.9% | $191.44 | +131.2% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 11,886 | $1,666 | 0.8% | $94.64 | — | SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 15,006 | $1,641 | 0.8% | $91.75 | +4.5% | COM | 14040H105 |
| DGS | WISDOMTREE TR | 35,247 | $1,640 | 0.8% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 8,407 | $1,631 | 0.8% | $91.82 | +87.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,572 | $1,557 | 0.8% | $83.47 | +268.1% | COM | 594918104 |
| FLRN | SPDR SER TR | 50,673 | $1,555 | 0.8% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 30,010 | $1,553 | 0.8% | $36.18 | +25.8% | COM | 17275R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,232 | $1,540 | 0.8% | $19.78 | +33.4% | COM | 319390100 |
| — | ACTIVISION BLIZZARD INC | 18,239 | $1,538 | 0.8% | $60.48 | — | COM | 00507V109 |
| SPYM | SPDR SER TR | 28,707 | $1,496 | 0.8% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 6,134 | $1,350 | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 11,730 | $1,342 | 0.7% | $73.58 | +41.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 31,019 | $1,324 | 0.7% | $42.90 | -12.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,198 | $1,292 | 0.7% | $66.40 | +57.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,837 | $1,286 | 0.7% | $150.40 | — | TOTAL STK MKT | 922908769 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,069 | $1,251 | 0.6% | $121.25 | — | S&P500 EQL DIS | 46137V381 |
| XBI | SPDR SER TR | 14,970 | $1,246 | 0.6% | $85.67 | — | S&P BIOTECH | 78464A870 |
| VAW | VANGUARD WORLD FDS | 6,826 | $1,242 | 0.6% | $145.88 | — | MATERIALS ETF | 92204A801 |
| FPE | FIRST TR EXCH TRADED FD III | 75,708 | $1,209 | 0.6% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 6,947 | $1,208 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,284 | $1,203 | 0.6% | $67.95 | +35.8% | COM | 75513E101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,619 | $1,128 | 0.6% | $35.46 | — | INTL BUYBACK | 46138E644 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,315 | $1,119 | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,415 | $1,035 | 0.5% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| HYZD | WISDOMTREE TR | 48,643 | $1,022 | 0.5% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| DIS | DISNEY WALT CO | 11,408 | $1,019 | 0.5% | $105.91 | -12.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,426 | $1,011 | 0.5% | $106.16 | +34.9% | COM | 166764100 |
| SHM | SPDR SER TR | 21,420 | $1,008 | 0.5% | $48.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 29,549 | $1,008 | 0.5% | $25.98 | +17.1% | COM | 126408103 |
| RMD | RESMED INC | 4,601 | $1,005 | 0.5% | $76.27 | +185.1% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 5,026 | $1,000 | 0.5% | $151.73 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 9,535 | $992 | 0.5% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| FIS | FIDELITY NATL INFORMATION SV | 18,019 | $986 | 0.5% | $101.50 | -49.3% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,649 | $973 | 0.5% | $398.30 | -14.3% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 8,283 | $968 | 0.5% | $72.06 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 5,671 | $963 | 0.5% | $194.32 | -3.6% | COM | 256677105 |
| INGR | INGREDION INC | 9,076 | $962 | 0.5% | $115.23 | -7.7% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 13,464 | $931 | 0.5% | $56.25 | +14.3% | COM | 126650100 |
| WPC | WP CAREY INC | 13,699 | $926 | 0.5% | $66.53 | — | COM | 92936U109 |
| ABR | ARBOR REALTY TRUST INC | 61,845 | $917 | 0.5% | $13.36 | — | COM | 038923108 |
| IVV | ISHARES TR | 2,045 | $912 | 0.5% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,699 | $839 | 0.4% | $48.12 | +110.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $815 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,520 | $814 | 0.4% | $154.22 | +3.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 6,739 | $807 | 0.4% | $105.39 | +8.4% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 9,455 | $784 | 0.4% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FDS | 2,721 | $770 | 0.4% | $202.56 | — | CONSUM DIS ETF | 92204A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,000 | $760 | 0.4% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LABORATORY CORP AMER HLDGS | 3,140 | $758 | 0.4% | $189.75 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 4,171 | $748 | 0.4% | $145.18 | +6.5% | CL B | 911312106 |
| BALT | INNOVATOR ETFS TR | 26,509 | $739 | 0.4% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,543 | $739 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,143 | $731 | 0.4% | $202.83 | +60.9% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 13,880 | $729 | 0.4% | $51.86 | — | S&P EMKTSC ETF | 78463X756 |
| — | ANSYS INC | 2,191 | $724 | 0.4% | $147.61 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 6,967 | $722 | 0.4% | $55.00 | +71.8% | COM | 20825C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,416 | $704 | 0.4% | $86.26 | -68.3% | COM | 018581108 |
| VYM | VANGUARD WHITEHALL FDS | 6,631 | $703 | 0.4% | $91.23 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 5,711 | $691 | 0.3% | $107.96 | +6.4% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 11,741 | $681 | 0.3% | $53.41 | +5.8% | COM | 517834107 |
| IEMG | ISHARES INC | 13,807 | $681 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,024 | $671 | 0.3% | $144.25 | +48.1% | COM | 031162100 |
| JLL | JONES LANG LASALLE INC | 4,247 | $662 | 0.3% | $148.24 | -4.3% | COM | 48020Q107 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $657 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $652 | 0.3% | $110.54 | +34.7% | COM | 478160104 |
| SCZ | ISHARES TR | 10,782 | $636 | 0.3% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $625 | 0.3% | $209.08 | +61.2% | COM | 92532F100 |
| FCOM | FIDELITY COVINGTON TRUST | 15,471 | $623 | 0.3% | $35.41 | — | MSCI COMMNTN SVC | 316092873 |
| FISV | FISERV INC | 4,931 | $622 | 0.3% | $105.66 | +11.4% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 3,004 | $571 | 0.3% | $112.17 | +68.5% | COM | 302941109 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $571 | 0.3% | $217.30 | +41.7% | COM | 38141G104 |
| USFR | WISDOMTREE TR | 10,734 | $540 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $521 | 0.3% | $80.63 | +75.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,192 | $518 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,313 | $514 | 0.3% | $50.48 | +98.9% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,293 | $513 | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| COLB | COLUMBIA BKG SYS INC | 24,841 | $504 | 0.3% | $22.07 | -19.0% | COM | 197236102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,412 | $474 | 0.2% | $30.24 | -20.5% | COM | 89214P109 |
| MUNI | PIMCO ETF TR | 9,008 | $467 | 0.2% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| VDE | VANGUARD WORLD FDS | 3,865 | $436 | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| KWEB | KRANESHARES TR | 15,881 | $428 | 0.2% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,802 | $427 | 0.2% | $37.45 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 5,900 | $422 | 0.2% | $68.59 | — | SPONSORED ADR | 046353108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,103 | $418 | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| TJX | TJX COS INC NEW | 4,848 | $411 | 0.2% | $51.68 | +47.3% | COM | 872540109 |
| HYGH | ISHARES U S ETF TR | 4,623 | $387 | 0.2% | $80.18 | — | IT RT HDG HGYL | 46431W606 |
| VV | VANGUARD INDEX FDS | 1,900 | $385 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,026 | $379 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| XXCHNXX | CHINA FD INC | 32,922 | $364 | 0.2% | $14.39 | — | COM | 169373107 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $348 | 0.2% | $130.38 | +103.4% | COM | 009158106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,656 | $347 | 0.2% | $44.38 | — | SENIOR LN FD | 33738D309 |
| GLW | CORNING INC | 9,681 | $339 | 0.2% | $25.71 | +19.0% | COM | 219350105 |
| ISCF | ISHARES TR | 10,834 | $334 | 0.2% | $31.02 | — | INTERNATIONAL SL | 46434V266 |
| MTUM | ISHARES TR | 2,244 | $324 | 0.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FDS | 3,972 | $323 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| FNB | F N B CORP | 27,787 | $318 | 0.2% | $8.62 | +19.7% | COM | 302520101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,100 | $316 | 0.2% | $12.02 | — | COM SH BEN INT | 67070X101 |
| SPTM | SPDR SER TR | 5,607 | $305 | 0.2% | $34.73 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 4,428 | $299 | 0.2% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,800 | $291 | 0.1% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| VTR | VENTAS INC | 6,144 | $290 | 0.1% | $42.83 | -3.3% | COM | 92276F100 |
| PFEB | INNOVATOR ETFS TR | 9,359 | $288 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $286 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,178 | $284 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| MUB | ISHARES TR | 2,632 | $281 | 0.1% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,651 | $276 | 0.1% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| KBH | KB HOME | 5,313 | $275 | 0.1% | $34.84 | +24.1% | COM | 48666K109 |
| XLF | SELECT SECTOR SPDR TR | 8,119 | $274 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 6,601 | $274 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 2,005 | $270 | 0.1% | $109.19 | +22.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 3,424 | $264 | 0.1% | $56.09 | +20.6% | COM CL A | 88339J105 |
| ARCC | ARES CAPITAL CORP | 13,570 | $255 | 0.1% | $8.55 | +68.1% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 1,027 | $251 | 0.1% | $238.60 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 1,674 | $248 | 0.1% | $114.48 | +15.0% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 1,519 | $244 | 0.1% | $136.58 | — | ADS | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,351 | $241 | 0.1% | $46.05 | +45.0% | COM | 416515104 |
| TBX | PROSHARES TR | 8,300 | $238 | 0.1% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| SPYV | SPDR SER TR | 5,486 | $237 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| XPH | SPDR SER TR | 5,687 | $233 | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| OEF | ISHARES TR | 1,105 | $229 | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,158 | $227 | 0.1% | $169.86 | +6.5% | COM | 502431109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $227 | 0.1% | $49.12 | -2.0% | COM NEW | 457985208 |
| CWB | SPDR SER TR | 3,206 | $224 | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,635 | $224 | 0.1% | $28.66 | -12.2% | COM | 04911A107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 29,244 | $152 | 0.1% | $7.04 | — | COM | 00301W105 |
| ET | ENERGY TRANSFER L P | 10,200 | $130 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |