CIK: 0001740140 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $190,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 239,274 | $7,016 | 3.7% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,275 | $7,010 | 3.7% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 289,767 | $5,611 | 2.9% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FDS | 12,624 | $5,238 | 2.8% | $188.27 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 145,199 | $4,567 | 2.4% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| QUS | SPDR SER TR | 35,107 | $4,237 | 2.2% | $91.97 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,724 | $4,181 | 2.2% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 41,094 | $3,876 | 2.0% | $76.23 | — | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 144,837 | $3,663 | 1.9% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| EPS | WISDOMTREE TR | 77,133 | $3,529 | 1.9% | $46.86 | — | US LARGECAP FUND | 97717W588 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 187,848 | $3,519 | 1.8% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 136,053 | $3,394 | 1.8% | $24.92 | — | VAR RATE INVT | 46090A879 |
| ICSH | ISHARES TR | 61,559 | $3,101 | 1.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 87,613 | $2,941 | 1.5% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 64,499 | $2,824 | 1.5% | $33.19 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 11,089 | $2,787 | 1.5% | $184.16 | +35.4% | CL A | 21036P108 |
| RUSHB | RUSH ENTERPRISES INC | 58,485 | $2,649 | 1.4% | $26.77 | +62.9% | CL B | 781846308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,483 | $2,519 | 1.3% | $49.61 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,773 | $2,416 | 1.3% | $215.60 | +145.3% | COM | 883556102 |
| LOW | LOWES COS INC | 11,315 | $2,352 | 1.2% | $78.82 | +172.6% | COM | 548661107 |
| FPEI | FIRST TR EXCH TRADED FD III | 134,519 | $2,271 | 1.2% | $18.74 | — | INSTL PFD SECS | 33739P855 |
| VOX | VANGUARD WORLD FDS | 20,652 | $2,172 | 1.1% | $94.75 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 8,580 | $2,140 | 1.1% | $195.08 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,480 | $2,097 | 1.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 22,356 | $2,053 | 1.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLQD | ISHARES TR | 42,632 | $2,046 | 1.1% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,814 | $1,937 | 1.0% | $59.72 | +31.8% | COM | 595017104 |
| WCC | WESCO INTL INC | 13,152 | $1,892 | 1.0% | $78.65 | +100.6% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,646 | $1,839 | 1.0% | $223.18 | +110.6% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 58,903 | $1,827 | 1.0% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 10,445 | $1,770 | 0.9% | $91.55 | +82.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 12,199 | $1,769 | 0.9% | $91.95 | +54.8% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 41,245 | $1,729 | 0.9% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ELEVANCE HEALTH INC | 3,898 | $1,697 | 0.9% | $191.44 | +128.1% | COM | 036752103 |
| DGS | WISDOMTREE TR | 35,567 | $1,645 | 0.9% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 29,799 | $1,602 | 0.8% | $36.18 | +39.0% | COM | 17275R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,109 | $1,564 | 0.8% | $19.78 | +49.7% | COM | 319390100 |
| FLRN | SPDR SER TR | 49,181 | $1,511 | 0.8% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| — | ACTIVISION BLIZZARD INC | 15,961 | $1,494 | 0.8% | $60.48 | — | COM | 00507V109 |
| EOG | EOG RES INC | 11,717 | $1,485 | 0.8% | $73.58 | +59.2% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 11,970 | $1,479 | 0.8% | $94.64 | — | SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 15,100 | $1,465 | 0.8% | $91.75 | +12.3% | COM | 14040H105 |
| SPYM | SPDR SER TR | 28,433 | $1,429 | 0.8% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,300 | $1,421 | 0.7% | $91.82 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,408 | $1,392 | 0.7% | $83.47 | +288.9% | COM | 594918104 |
| COHR | COHERENT CORP | 41,291 | $1,348 | 0.7% | $45.46 | -9.7% | COM | 19247G107 |
| VO | VANGUARD INDEX FDS | 6,121 | $1,275 | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| — | ANSYS INC | 4,262 | $1,268 | 0.7% | $220.47 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 31,001 | $1,267 | 0.7% | $42.90 | -5.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 5,835 | $1,239 | 0.7% | $150.40 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,508 | $1,230 | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VAW | VANGUARD WORLD FDS | 6,851 | $1,182 | 0.6% | $145.88 | — | MATERIALS ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,635 | $1,159 | 0.6% | $398.30 | +4.4% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 11,162 | $1,149 | 0.6% | $66.40 | +50.4% | COM | 58933Y105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,634 | $1,144 | 0.6% | $35.46 | — | INTL BUYBACK | 46138E644 |
| CVX | CHEVRON CORP NEW | 6,740 | $1,137 | 0.6% | $108.01 | +35.0% | COM | 166764100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,834 | $1,129 | 0.6% | $68.84 | — | S&P500 EQL DIS | 46137V381 |
| XLK | SELECT SECTOR SPDR TR | 6,880 | $1,128 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 67,317 | $1,075 | 0.6% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,866 | $1,043 | 0.5% | $44.24 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 12,669 | $1,027 | 0.5% | $103.67 | -19.5% | COM | 254687106 |
| XBI | SPDR SER TR | 13,818 | $1,009 | 0.5% | $85.67 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 5,029 | $951 | 0.5% | $151.73 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 13,122 | $944 | 0.5% | $68.80 | +18.1% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,970 | $938 | 0.5% | $101.50 | -46.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 13,326 | $930 | 0.5% | $56.25 | +14.8% | COM | 126650100 |
| INGR | INGREDION INC | 9,391 | $924 | 0.5% | $114.84 | -9.7% | COM | 457187102 |
| HYZD | WISDOMTREE TR | 43,574 | $920 | 0.5% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| CSX | CSX CORP | 29,524 | $908 | 0.5% | $25.98 | +17.7% | COM | 126408103 |
| ABR | ARBOR REALTY TRUST INC | 59,117 | $897 | 0.5% | $13.36 | — | COM | 038923108 |
| SUB | ISHARES TR | 8,563 | $881 | 0.5% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 18,970 | $877 | 0.5% | $48.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 2,041 | $877 | 0.5% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,487 | $849 | 0.4% | $105.39 | +21.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,834 | $819 | 0.4% | $55.00 | +96.1% | COM | 20825C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,658 | $809 | 0.4% | $83.57 | -58.0% | COM | 018581108 |
| AMGN | AMGEN INC | 2,942 | $791 | 0.4% | $144.25 | +60.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $781 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 14,153 | $757 | 0.4% | $51.89 | — | S&P EMKTSC ETF | 78463X756 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,000 | $757 | 0.4% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RMD | RESMED INC | 5,095 | $753 | 0.4% | $86.01 | +105.5% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 8,664 | $751 | 0.4% | $72.70 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,137 | $749 | 0.4% | $202.83 | +74.9% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 2,766 | $745 | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 7,681 | $744 | 0.4% | $48.12 | +108.7% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 9,455 | $743 | 0.4% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| BALT | INNOVATOR ETFS TR | 26,509 | $737 | 0.4% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| TXN | TEXAS INSTRS INC | 4,634 | $737 | 0.4% | $154.34 | +2.9% | COM | 882508104 |
| WPC | WP CAREY INC | 13,327 | $721 | 0.4% | $66.53 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 10,623 | $719 | 0.4% | $68.20 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 5,453 | $719 | 0.4% | $107.96 | +19.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $697 | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 6,557 | $678 | 0.4% | $91.23 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 3,342 | $672 | 0.4% | $190.43 | — | COM NEW | 50540R409 |
| FCOM | FIDELITY COVINGTON TRUST | 16,191 | $643 | 0.3% | $35.60 | — | MSCI COMMNTN SVC | 316092873 |
| IEMG | ISHARES INC | 13,436 | $639 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $623 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 3,985 | $621 | 0.3% | $145.18 | +4.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752 | $609 | 0.3% | $209.08 | +67.3% | COM | 92532F100 |
| JLL | JONES LANG LASALLE INC | 4,247 | $600 | 0.3% | $148.24 | +10.2% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $571 | 0.3% | $217.30 | +45.1% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 12,389 | $568 | 0.3% | $53.32 | -3.0% | COM | 517834107 |
| COLB | COLUMBIA BKG SYS INC | 27,666 | $562 | 0.3% | $21.66 | -16.9% | COM | 197236102 |
| SCZ | ISHARES TR | 9,873 | $558 | 0.3% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 4,999 | $529 | 0.3% | $194.32 | -27.1% | COM | 256677105 |
| FISV | FISERV INC | 4,624 | $522 | 0.3% | $105.66 | +16.6% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 2,914 | $520 | 0.3% | $112.17 | +66.1% | COM | 302941109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,342 | $498 | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,180 | $494 | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $492 | 0.3% | $80.63 | +78.7% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 3,849 | $488 | 0.3% | $40.30 | — | ENERGY ETF | 92204A306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,062 | $483 | 0.3% | $30.05 | -19.9% | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,068 | $466 | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,107 | $462 | 0.2% | $44.71 | — | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 4,272 | $452 | 0.2% | $50.48 | +123.4% | COM | 68389X105 |
| HYGH | ISHARES U S ETF TR | 5,414 | $451 | 0.2% | $80.64 | — | IT RT HDG HGYL | 46431W606 |
| MUNI | PIMCO ETF TR | 8,271 | $414 | 0.2% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| KWEB | KRANESHARES TR | 15,074 | $413 | 0.2% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 4,551 | $404 | 0.2% | $51.68 | +65.1% | COM | 872540109 |
| ISCF | ISHARES TR | 13,617 | $403 | 0.2% | $30.73 | — | INTERNATIONAL SL | 46434V266 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,546 | $389 | 0.2% | $37.45 | — | COM | 36467J108 |
| VV | VANGUARD INDEX FDS | 1,900 | $372 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,026 | $358 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| XXCHNXX | CHINA FD INC | 32,229 | $341 | 0.2% | $14.39 | — | COM | 169373107 |
| JNJ | JOHNSON & JOHNSON | 2,166 | $337 | 0.2% | $110.54 | +38.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,158 | $328 | 0.2% | $130.38 | +110.8% | COM | 009158106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,700 | $324 | 0.2% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| VFH | VANGUARD WORLD FDS | 3,947 | $317 | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| FNB | F N B CORP | 28,031 | $302 | 0.2% | $8.62 | +25.9% | COM | 302520101 |
| ABBV | ABBVIE INC | 2,005 | $299 | 0.2% | $109.19 | +23.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 584 | $298 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| SPTM | SPDR SER TR | 5,583 | $293 | 0.2% | $34.73 | — | PORTFOLI S&P1500 | 78464A805 |
| GLW | CORNING INC | 9,486 | $289 | 0.2% | $25.71 | +19.4% | COM | 219350105 |
| MTUM | ISHARES TR | 2,053 | $287 | 0.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 4,428 | $285 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,100 | $283 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| PFEB | INNOVATOR ETFS TR | 8,971 | $273 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| TM | TOYOTA MOTOR CORP | 1,519 | $273 | 0.1% | $136.58 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 2,125 | $270 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 8,088 | $268 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 13,570 | $264 | 0.1% | $8.55 | +81.0% | COM | 04010L103 |
| VTR | VENTAS INC | 6,044 | $255 | 0.1% | $42.83 | -3.0% | COM | 92276F100 |
| TBX | PROSHARES TR | 8,300 | $253 | 0.1% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,421 | $253 | 0.1% | $49.70 | — | S&P500 EQL STP | 46137V373 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,635 | $249 | 0.1% | $28.66 | -6.4% | COM | 04911A107 |
| SHYG | ISHARES TR | 5,945 | $244 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| KBH | KB HOME | 5,203 | $241 | 0.1% | $34.84 | +40.3% | COM | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,351 | $238 | 0.1% | $46.05 | +50.7% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,617 | $229 | 0.1% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| XPH | SPDR SER TR | 5,672 | $225 | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| TTD | THE TRADE DESK INC | 2,860 | $224 | 0.1% | $56.09 | +44.1% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 1,674 | $217 | 0.1% | $114.48 | +16.2% | COM | 693506107 |
| OEF | ISHARES TR | 1,054 | $211 | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 2,048 | $210 | 0.1% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,192 | $208 | 0.1% | $170.01 | +2.9% | COM | 502431109 |
| CWB | SPDR SER TR | 3,018 | $205 | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| VHT | VANGUARD WORLD FDS | 864 | $203 | 0.1% | $238.60 | — | HEALTH CAR ETF | 92204A504 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 25,117 | $120 | 0.1% | $7.04 | — | COM | 00301W105 |