CIK: 0001079935 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $1,410,050
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 959,957 | $114,667 | 8.1% | $114.78 | — | — | 46137V266 |
| — | WISDOMTREE TR | 4,126,882 | $103,461 | 7.3% | $25.08 | — | — | 97717X628 |
| GSLC | GOLDMAN SACHS ETF TR | 1,741,094 | $102,324 | 7.3% | $54.92 | — | — | 381430503 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,381,527 | $57,623 | 4.1% | $41.04 | — | — | 921943858 |
| USMV | ISHARES TR | 745,654 | $46,030 | 3.3% | $52.66 | — | — | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 486,925 | $45,109 | 3.2% | $72.74 | — | — | 81369Y209 |
| IGM | ISHARES TR | 196,392 | $42,352 | 3.0% | $119.81 | — | — | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 520,130 | $40,269 | 2.9% | $64.13 | — | — | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,464,869 | $35,288 | 2.5% | $23.49 | — | — | 46138J601 |
| DWM | WISDOMTREE TR | 660,598 | $33,697 | 2.4% | $50.14 | — | — | 97717W703 |
| SPDW | SPDR INDEX SHS FDS | 1,005,324 | $29,747 | 2.1% | $28.49 | — | — | 78463X889 |
| MA | MASTERCARD INC | 102,302 | $27,062 | 1.9% | $96.99 | +148.8% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,715 | $26,641 | 1.9% | $150.74 | +79.6% | — | 883556102 |
| PLD | PROLOGIS INC | 330,986 | $26,512 | 1.9% | $53.24 | +19.0% | — | 74340W103 |
| WMT | WALMART INC | 237,678 | $26,261 | 1.9% | $24.15 | +29.6% | — | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 198,908 | $26,053 | 1.8% | $134.49 | — | — | 015351109 |
| AAPL | APPLE INC | 131,543 | $26,035 | 1.8% | $44.01 | +5.9% | — | 037833100 |
| DIS | DISNEY WALT CO | 185,296 | $25,875 | 1.8% | $106.67 | +20.0% | — | 254687106 |
| HON | HONEYWELL INTL INC | 146,175 | $25,520 | 1.8% | $121.44 | +14.2% | — | 438516106 |
| MCD | MCDONALDS CORP | 122,815 | $25,504 | 1.8% | $150.91 | +12.5% | — | 580135101 |
| CVX | CHEVRON CORP NEW | 202,861 | $25,244 | 1.8% | $87.59 | +3.0% | — | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,563 | $25,229 | 1.8% | $51.03 | +46.9% | — | 45866F104 |
| FISV | FISERV INC | 274,522 | $25,026 | 1.8% | $82.71 | +5.9% | — | 337738108 |
| AMZN | AMAZON COM INC | 13,073 | $24,756 | 1.8% | $76.49 | +21.8% | — | 023135106 |
| CSCO | CISCO SYS INC | 448,720 | $24,559 | 1.7% | $33.85 | +33.5% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 551,474 | $23,317 | 1.7% | $35.54 | 0.0% | — | 20030N101 |
| EXC | EXELON CORP | 482,890 | $23,149 | 1.6% | $25.14 | +11.1% | — | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 572,525 | $20,491 | 1.5% | $33.24 | — | — | 78463X509 |
| — | UBS AG JERSEY BRH | 755,172 | $16,863 | 1.2% | $29.14 | — | — | 902641646 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,394,245 | $16,661 | 1.2% | $14.06 | — | — | 184692101 |
| VTV | VANGUARD INDEX FDS | 149,962 | $16,634 | 1.2% | $90.31 | — | — | 922908744 |
| VUG | VANGUARD INDEX FDS | 94,352 | $15,416 | 1.1% | $117.26 | — | — | 922908736 |
| SLYG | SPDR SERIES TRUST | 252,949 | $15,407 | 1.1% | $90.56 | — | — | 78464A201 |
| IDV | ISHARES TR | 462,259 | $14,201 | 1.0% | $31.14 | — | — | 464288448 |
| — | KAYNE ANDERSN MLP MIDS INVT | 810,807 | $12,413 | 0.9% | $18.92 | — | — | 486606106 |
| DVYE | ISHARES INC | 268,167 | $10,938 | 0.8% | $38.11 | — | — | 464286319 |
| DON | WISDOMTREE TR | 228,904 | $8,286 | 0.6% | $51.49 | — | — | 97717W505 |
| IDEV | ISHARES TR | 142,076 | $7,788 | 0.6% | $48.85 | — | — | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,828 | $7,521 | 0.5% | $41.17 | — | — | 922042858 |
| — | JPMORGAN CHASE & CO | 280,938 | $7,054 | 0.5% | $27.47 | — | — | 46625H365 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 749,504 | $6,895 | 0.5% | $7.81 | — | — | 18469P100 |
| — | ISHARES TR | 223,183 | $5,741 | 0.4% | $25.48 | — | — | 46435G318 |
| MSFT | MICROSOFT CORP | 42,581 | $5,704 | 0.4% | $96.72 | +23.6% | — | 594918104 |
| IVW | ISHARES TR | 30,708 | $5,504 | 0.4% | $110.64 | — | — | 464287309 |
| JPM | JPMORGAN CHASE & CO | 44,459 | $4,971 | 0.4% | $86.29 | +6.6% | — | 46625H100 |
| SYK | STRYKER CORP | 23,465 | $4,824 | 0.3% | $128.09 | +38.8% | — | 863667101 |
| IJT | ISHARES TR | 26,258 | $4,791 | 0.3% | $173.28 | — | — | 464287887 |
| — | INGERSOLL-RAND PLC | 37,716 | $4,778 | 0.3% | $108.54 | — | — | G47791101 |
| FPEI | FIRST TR EXCH TRADED FD III | 242,291 | $4,705 | 0.3% | $19.17 | — | — | 33739P855 |
| NEE | NEXTERA ENERGY INC | 22,933 | $4,698 | 0.3% | $29.20 | +43.1% | — | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 95,059 | $4,664 | 0.3% | $47.47 | — | — | 78467V848 |
| MDYV | SPDR SERIES TRUST | 90,618 | $4,655 | 0.3% | $70.15 | — | — | 78464A839 |
| DES | WISDOMTREE TR | 162,036 | $4,393 | 0.3% | $41.33 | — | — | 97717W604 |
| NKE | NIKE INC | 51,782 | $4,347 | 0.3% | $68.68 | +12.2% | — | 654106103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 75,187 | $4,118 | 0.3% | $54.77 | — | — | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,118 | $3,855 | 0.3% | $68.79 | — | — | 921946406 |
| MDYG | SPDR SERIES TRUST | 70,588 | $3,832 | 0.3% | $81.67 | — | — | 78464A821 |
| — | BLACKROCK ENH CAP & INC FD I | 240,884 | $3,806 | 0.3% | $13.80 | — | — | 09256A109 |
| SLYV | SPDR SERIES TRUST | 61,482 | $3,731 | 0.3% | $86.05 | — | — | 78464A300 |
| IVE | ISHARES TR | 30,882 | $3,600 | 0.3% | $91.14 | — | — | 464287408 |
| IEFA | ISHARES TR | 56,259 | $3,454 | 0.2% | $56.61 | — | — | 46432F842 |
| QUS | SPDR SERIES TRUST | 37,454 | $3,226 | 0.2% | $74.01 | — | — | 78468R812 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 156,787 | $3,041 | 0.2% | $17.97 | — | — | 33739E108 |
| VOT | VANGUARD INDEX FDS | 19,618 | $2,929 | 0.2% | $90.96 | — | — | 922908538 |
| DOL | WISDOMTREE TR | 57,576 | $2,713 | 0.2% | $43.37 | — | — | 97717W794 |
| VBK | VANGUARD INDEX FDS | 12,682 | $2,361 | 0.2% | $128.44 | — | — | 922908595 |
| IJR | ISHARES TR | 27,143 | $2,125 | 0.2% | $82.22 | — | — | 464287804 |
| VOE | VANGUARD INDEX FDS | 19,075 | $2,124 | 0.2% | $81.06 | — | — | 922908512 |
| EDIV | SPDR INDEX SHS FDS | 62,758 | $2,047 | 0.1% | $26.02 | — | — | 78463X533 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 42,599 | $2,007 | 0.1% | $45.61 | — | — | 33738D309 |
| — | ISHARES TR | 76,058 | $1,998 | 0.1% | $26.07 | — | — | 46435U697 |
| SPAB | SPDR SERIES TRUST | 62,574 | $1,825 | 0.1% | $27.95 | — | — | 78464A649 |
| IJK | ISHARES TR | 7,881 | $1,783 | 0.1% | $203.03 | — | — | 464287606 |
| IJJ | ISHARES TR | 10,746 | $1,713 | 0.1% | $152.08 | — | — | 464287705 |
| JHMM | JOHN HANCOCK ETF TRUST | 43,290 | $1,580 | 0.1% | $32.71 | — | — | 47804J206 |
| LDUR | PIMCO ETF TR | 15,750 | $1,578 | 0.1% | $98.92 | — | — | 72201R718 |
| SDY | SPDR SERIES TRUST | 15,581 | $1,571 | 0.1% | $90.04 | — | — | 78464A763 |
| PXF | INVESCO EXCHNG TRADED FD TR | 35,832 | $1,456 | 0.1% | $43.00 | — | — | 46138E743 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,808 | $1,434 | 0.1% | $85.40 | — | — | 92206C813 |
| INCY | INCYTE CORP | 16,462 | $1,399 | 0.1% | $81.16 | -1.1% | — | 45337C102 |
| — | DISCOVERY INC | 45,102 | $1,384 | 0.1% | $31.22 | — | — | 25470F104 |
| CDW | CDW CORP | 12,382 | $1,374 | 0.1% | $68.71 | +41.0% | — | 12514G108 |
| EPAM | EPAM SYS INC | 7,928 | $1,372 | 0.1% | $123.32 | +39.7% | — | 29414B104 |
| — | JACOBS ENGR GROUP INC | 16,253 | $1,371 | 0.1% | $74.74 | — | — | 469814107 |
| LPLA | LPL FINL HLDGS INC | 16,716 | $1,364 | 0.1% | $72.32 | +9.4% | — | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 14,238 | $1,361 | 0.1% | $60.13 | +46.4% | — | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,954 | $1,323 | 0.1% | $48.55 | — | — | 922042775 |
| — | STORE CAP CORP | 39,736 | $1,319 | 0.1% | $28.42 | — | — | 862121100 |
| POST | POST HLDGS INC | 12,621 | $1,312 | 0.1% | $53.40 | +31.6% | — | 737446104 |
| DWX | SPDR INDEX SHS FDS | 32,973 | $1,298 | 0.1% | $35.13 | — | — | 78463X772 |
| VB | VANGUARD INDEX FDS | 8,274 | $1,296 | 0.1% | $128.28 | — | — | 922908751 |
| — | HILL ROM HLDGS INC | 12,317 | $1,288 | 0.1% | $104.57 | — | — | 431475102 |
| — | PROOFPOINT INC | 10,676 | $1,284 | 0.1% | $120.27 | — | — | 743424103 |
| ULTA | ULTA BEAUTY INC | 3,649 | $1,266 | 0.1% | $302.42 | +14.3% | — | 90384S303 |
| COP | CONOCOPHILLIPS | 20,144 | $1,228 | 0.1% | $52.49 | -6.2% | — | 20825C104 |
| AES | AES CORP | 72,193 | $1,210 | 0.1% | $13.18 | +1.4% | — | 00130H105 |
| VIS | VANGUARD WORLD FDS | 8,022 | $1,170 | 0.1% | $120.38 | — | — | 92204A603 |
| IJS | ISHARES TR | 7,607 | $1,130 | 0.1% | $147.94 | — | — | 464287879 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,906 | $1,126 | 0.1% | $15.33 | — | — | 46137V548 |
| VBR | VANGUARD INDEX FDS | 7,800 | $1,018 | 0.1% | $102.98 | — | — | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,406 | $998 | 0.1% | $275.45 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 890 | $963 | 0.1% | $39.79 | +44.4% | — | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 12,231 | $954 | 0.1% | $56.01 | — | — | 81369Y803 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,445 | $939 | 0.1% | $126.56 | — | — | 46137V175 |
| APLE | APPLE HOSPITALITY REIT INC | 58,739 | $932 | 0.1% | $18.58 | — | — | 03784Y200 |
| EWBC | EAST WEST BANCORP INC | 19,913 | $931 | 0.1% | $26.46 | +52.2% | — | 27579R104 |
| XLU | SELECT SECTOR SPDR TR | 12,491 | $745 | 0.1% | $59.15 | — | — | 81369Y886 |
| XAR | SPDR SERIES TRUST | 6,981 | $725 | 0.1% | $72.97 | — | — | 78464A631 |
| AMGN | AMGEN INC | 3,794 | $699 | 0.0% | $146.19 | 0.0% | — | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $594 | 0.0% | $84.90 | +153.8% | — | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 14,694 | $540 | 0.0% | $36.43 | — | — | 81369Y860 |
| VO | VANGUARD INDEX FDS | 3,188 | $532 | 0.0% | $127.12 | — | — | 922908629 |
| EEM | ISHARES TR | 11,725 | $503 | 0.0% | $40.24 | — | — | 464287234 |
| V | VISA INC | 2,766 | $480 | 0.0% | $114.76 | +36.2% | — | 92826C839 |
| JHMD | JOHN HANCOCK ETF TRUST | 16,886 | $477 | 0.0% | $25.55 | — | — | 47804J859 |
| XBI | SPDR SERIES TRUST | 5,171 | $454 | 0.0% | $77.05 | — | — | 78464A870 |
| GEM | GOLDMAN SACHS ETF TR | 13,301 | $437 | 0.0% | $30.37 | — | — | 381430206 |
| XOM | EXXON MOBIL CORP | 5,682 | $436 | 0.0% | $56.00 | +1.6% | — | 30231G102 |
| FLRN | SPDR SERIES TRUST | 13,611 | $419 | 0.0% | $30.37 | — | — | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $401 | 0.0% | $196.64 | +5.2% | — | 084670702 |
| ADBE | ADOBE INC | 1,339 | $395 | 0.0% | $250.94 | +10.7% | — | 00724F101 |
| ELV | ANTHEM INC | 1,386 | $391 | 0.0% | $210.41 | +18.7% | — | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,090 | $366 | 0.0% | $100.06 | — | — | 922908652 |
| — | BB&T CORP | 7,439 | $365 | 0.0% | $50.47 | — | — | 054937107 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $363 | 0.0% | $80.51 | +42.6% | — | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,186 | $342 | 0.0% | $139.06 | — | — | 921932794 |
| EFA | ISHARES TR | 4,997 | $328 | 0.0% | $64.82 | — | — | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,362 | $322 | 0.0% | $92.09 | +24.5% | — | 149123101 |
| BA | BOEING CO | 886 | $322 | 0.0% | $339.78 | +5.1% | — | 097023105 |
| ESGU | ISHARES TR | 4,544 | $294 | 0.0% | $59.90 | — | — | 46435G425 |
| BSV | VANGUARD BD INDEX FD INC | 3,437 | $277 | 0.0% | $78.55 | — | — | 921937827 |
| SHYD | VANECK VECTORS ETF TR | 11,057 | $277 | 0.0% | $25.05 | — | — | 92189F387 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $270 | 0.0% | $102.11 | -3.4% | — | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,937 | $257 | 0.0% | $60.98 | +25.9% | — | 363576109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,437 | $249 | 0.0% | $46.51 | — | — | 46137V431 |
| — | TOTAL SYS SVCS INC | 1,843 | $236 | 0.0% | $128.05 | — | — | 891906109 |
| MUNI | PIMCO ETF TR | 4,295 | $236 | 0.0% | $52.73 | — | — | 72201R866 |
| — | ETF MANAGERS TR | 7,192 | $228 | 0.0% | $31.70 | — | — | 26924G508 |
| SCHX | SCHWAB STRATEGIC TR | 3,243 | $227 | 0.0% | $49.92 | — | — | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 7,011 | $225 | 0.0% | $32.09 | — | — | 808524805 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $221 | 0.0% | $14.81 | +78.2% | — | 89214P109 |
| WFC | WELLS FARGO CO NEW | 4,658 | $221 | 0.0% | $46.31 | -15.6% | — | 949746101 |
| EOG | EOG RES INC | 2,365 | $220 | 0.0% | $69.07 | +1.8% | — | 26875P101 |
| PFE | PFIZER INC | 4,990 | $216 | 0.0% | $22.90 | +27.6% | — | 717081103 |
| META | FACEBOOK INC | 1,118 | $215 | 0.0% | $181.44 | 0.0% | — | 30303M102 |
| — | ISHARES GOLD TRUST | 15,513 | $209 | 0.0% | $12.00 | — | — | 464285105 |
| NVDA | NVIDIA CORP | 1,255 | $206 | 0.0% | $4.12 | 0.0% | — | 67066G104 |
| VFH | VANGUARD WORLD FDS | 2,933 | $203 | 0.0% | $60.45 | — | — | 92204A405 |
| ABT | ABBOTT LABS | 2,401 | $202 | 0.0% | $70.22 | 0.0% | — | 002824100 |
| — | AMARIN CORP PLC | 10,407 | $202 | 0.0% | $16.03 | — | — | 023111206 |
| — | ISHARES TR | 7,860 | $201 | 0.0% | $25.37 | — | — | 46434V571 |
| F | FORD MTR CO DEL | 11,523 | $118 | 0.0% | $7.10 | 0.0% | — | 345370860 |
| — | GENERAL MOLY INC | 98,000 | $34 | 0.0% | $0.35 | — | — | 370373102 |