CIK: 0001079935 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $1,326,663
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 926,764 | $107,245 | 8.1% | $114.61 | — | — | 46137V266 |
| — | WISDOMTREE TR | 3,924,740 | $98,433 | 7.4% | $25.08 | — | — | 97717X628 |
| GSLC | GOLDMAN SACHS ETF TR | 1,637,713 | $93,071 | 7.0% | $54.68 | — | — | 381430503 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,402,933 | $57,338 | 4.3% | $41.04 | — | — | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 469,721 | $43,097 | 3.2% | $72.01 | — | — | 81369Y209 |
| USMV | ISHARES TR | 725,961 | $42,686 | 3.2% | $52.41 | — | — | 46429B697 |
| IGM | ISHARES TR | 192,935 | $39,785 | 3.0% | $118.10 | — | — | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 506,179 | $37,979 | 2.9% | $63.77 | — | — | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,402,268 | $33,767 | 2.5% | $23.46 | — | — | 46138J601 |
| DWM | WISDOMTREE TR | 647,024 | $32,759 | 2.5% | $50.13 | — | — | 97717W703 |
| AAPL | APPLE INC | 139,635 | $26,524 | 2.0% | $44.01 | -8.1% | — | 037833100 |
| CSCO | CISCO SYS INC | 474,458 | $25,616 | 1.9% | $33.85 | +16.7% | — | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,957 | $25,444 | 1.9% | $150.74 | +62.1% | — | 883556102 |
| MA | MASTERCARD INC | 107,449 | $25,299 | 1.9% | $96.99 | +113.6% | — | 57636Q104 |
| HON | HONEYWELL INTL INC | 154,173 | $24,501 | 1.8% | $121.44 | -0.2% | — | 438516106 |
| PLD | PROLOGIS INC | 339,018 | $24,392 | 1.8% | $53.24 | +5.9% | — | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 831,922 | $24,301 | 1.8% | $28.26 | — | — | 78463X889 |
| AMZN | AMAZON COM INC | 13,377 | $23,822 | 1.8% | $76.49 | +8.8% | — | 023135106 |
| EXC | EXELON CORP | 466,620 | $23,392 | 1.8% | $25.04 | +6.8% | — | 30161N101 |
| FISV | FISERV INC | 263,713 | $23,281 | 1.8% | $82.51 | 0.0% | — | 337738108 |
| GOOGL | ALPHABET INC | 19,609 | $23,078 | 1.7% | $39.79 | +40.8% | — | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,842 | $23,058 | 1.7% | $51.03 | +34.3% | — | 45866F104 |
| DIS | DISNEY WALT CO | 206,053 | $22,879 | 1.7% | $106.67 | +1.1% | — | 254687106 |
| WMT | WALMART INC | 233,390 | $22,762 | 1.7% | $24.01 | +21.7% | — | 931142103 |
| MCD | MCDONALDS CORP | 119,475 | $22,688 | 1.7% | $150.38 | +2.8% | — | 580135101 |
| CVX | CHEVRON CORP NEW | 184,152 | $22,683 | 1.7% | $87.32 | +0.2% | — | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 166,122 | $22,456 | 1.7% | $135.18 | — | — | 015351109 |
| SPEM | SPDR INDEX SHS FDS | 535,550 | $19,151 | 1.4% | $33.07 | — | — | 78463X509 |
| — | UBS AG JERSEY BRH | 817,355 | $18,571 | 1.4% | $29.14 | — | — | 902641646 |
| VTV | VANGUARD INDEX FDS | 145,254 | $15,633 | 1.2% | $89.64 | — | — | 922908744 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,201,969 | $15,217 | 1.1% | $14.40 | — | — | 184692101 |
| VUG | VANGUARD INDEX FDS | 91,280 | $14,278 | 1.1% | $115.71 | — | — | 922908736 |
| SLYG | SPDR SERIES TRUST | 235,203 | $14,042 | 1.1% | $92.80 | — | — | 78464A201 |
| IDV | ISHARES TR | 449,061 | $13,858 | 1.0% | $31.15 | — | — | 464288448 |
| — | KAYNE ANDERSN MLP MIDS INVT | 817,315 | $13,102 | 1.0% | $18.92 | — | — | 486606106 |
| DVYE | ISHARES INC | 245,969 | $9,890 | 0.7% | $37.87 | — | — | 464286319 |
| DON | WISDOMTREE TR | 226,841 | $8,119 | 0.6% | $51.49 | — | — | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,613 | $7,931 | 0.6% | $41.17 | — | — | 922042858 |
| IDEV | ISHARES TR | 142,891 | $7,738 | 0.6% | $48.85 | — | — | 46435G326 |
| — | JPMORGAN CHASE & CO | 286,961 | $7,320 | 0.6% | $27.47 | — | — | 46625H365 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 753,947 | $7,245 | 0.5% | $7.81 | — | — | 18469P100 |
| — | ISHARES TR | 215,534 | $5,489 | 0.4% | $25.47 | — | — | 46435G318 |
| MSFT | MICROSOFT CORP | 45,913 | $5,415 | 0.4% | $96.72 | +5.8% | — | 594918104 |
| IVW | ISHARES TR | 28,055 | $4,836 | 0.4% | $104.15 | — | — | 464287309 |
| SYK | STRYKER CORP | 22,868 | $4,517 | 0.3% | $126.79 | +31.8% | — | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 93,158 | $4,504 | 0.3% | $47.44 | — | — | 78467V848 |
| MDYV | SPDR SERIES TRUST | 88,991 | $4,483 | 0.3% | $70.50 | — | — | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 43,430 | $4,396 | 0.3% | $86.16 | -0.9% | — | 46625H100 |
| IJT | ISHARES TR | 24,301 | $4,337 | 0.3% | $172.54 | — | — | 464287887 |
| NEE | NEXTERA ENERGY INC | 22,416 | $4,334 | 0.3% | $28.91 | +33.5% | — | 65339F101 |
| DES | WISDOMTREE TR | 153,954 | $4,239 | 0.3% | $42.08 | — | — | 97717W604 |
| NKE | NIKE INC | 49,807 | $4,194 | 0.3% | $68.35 | +10.3% | — | 654106103 |
| — | INGERSOLL-RAND PLC | 36,519 | $3,942 | 0.3% | $107.94 | — | — | G47791101 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,954 | $3,765 | 0.3% | $68.79 | — | — | 921946406 |
| — | BLACKROCK ENH CAP & INC FD I | 237,472 | $3,745 | 0.3% | $13.77 | — | — | 09256A109 |
| MDYG | SPDR SERIES TRUST | 68,120 | $3,580 | 0.3% | $82.67 | — | — | 78464A821 |
| SLYV | SPDR SERIES TRUST | 59,077 | $3,562 | 0.3% | $87.08 | — | — | 78464A300 |
| IVE | ISHARES TR | 28,121 | $3,170 | 0.2% | $88.65 | — | — | 464287408 |
| IEFA | ISHARES TR | 51,374 | $3,122 | 0.2% | $56.15 | — | — | 46432F842 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 154,757 | $2,950 | 0.2% | $17.95 | — | — | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 150,484 | $2,861 | 0.2% | $19.01 | — | — | 33739P855 |
| QUS | SPDR SER TR | 34,253 | $2,848 | 0.2% | $72.88 | — | — | 78468R812 |
| VOT | VANGUARD INDEX FDS | 19,481 | $2,781 | 0.2% | $90.96 | — | — | 922908538 |
| DOL | WISDOMTREE TR | 58,285 | $2,703 | 0.2% | $43.37 | — | — | 97717W794 |
| VBK | VANGUARD INDEX FDS | 12,176 | $2,189 | 0.2% | $126.04 | — | — | 922908595 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 42,156 | $1,986 | 0.1% | $45.59 | — | — | 33738D309 |
| EDIV | SPDR INDEX SHS FDS | 60,682 | $1,920 | 0.1% | $25.80 | — | — | 78463X533 |
| VOE | VANGUARD INDEX FDS | 17,386 | $1,875 | 0.1% | $78.12 | — | — | 922908512 |
| IJR | ISHARES TR | 24,260 | $1,871 | 0.1% | $82.69 | — | — | 464287804 |
| SPAB | SPDR SERIES TRUST | 59,658 | $1,703 | 0.1% | $27.89 | — | — | 78464A649 |
| IJK | ISHARES TR | 7,750 | $1,698 | 0.1% | $202.64 | — | — | 464287606 |
| IJJ | ISHARES TR | 10,692 | $1,678 | 0.1% | $152.08 | — | — | 464287705 |
| SDY | SPDR SERIES TRUST | 16,845 | $1,675 | 0.1% | $90.04 | — | — | 78464A763 |
| JHMM | JOHN HANCOCK ETF TRUST | 44,587 | $1,567 | 0.1% | $32.71 | — | — | 47804J206 |
| LDUR | PIMCO ETF TR | 14,887 | $1,485 | 0.1% | $98.85 | — | — | 72201R718 |
| PXF | INVESCO EXCHNG TRADED FD TR | 35,616 | $1,444 | 0.1% | $43.00 | — | — | 46138E743 |
| — | SYNEOS HEALTH INC | 27,074 | $1,402 | 0.1% | $39.82 | — | — | 87166B102 |
| ULTA | ULTA BEAUTY INC | 3,950 | $1,377 | 0.1% | $302.42 | 0.0% | — | 90384S303 |
| — | JACOBS ENGR GROUP INC | 18,227 | $1,370 | 0.1% | $74.74 | — | — | 469814107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,886 | $1,363 | 0.1% | $85.40 | — | — | 92206C813 |
| POST | POST HLDGS INC | 12,366 | $1,353 | 0.1% | $53.05 | +23.5% | — | 737446104 |
| WCN | WASTE CONNECTIONS INC | 15,225 | $1,349 | 0.1% | $60.13 | +30.6% | — | 94106B101 |
| VB | VANGUARD INDEX FDS | 8,729 | $1,334 | 0.1% | $128.28 | — | — | 922908751 |
| EPAM | EPAM SYS INC | 7,829 | $1,324 | 0.1% | $122.70 | +22.2% | — | 29414B104 |
| — | STORE CAP CORP | 38,915 | $1,304 | 0.1% | $28.32 | — | — | 862121100 |
| DWX | SPDR INDEX SHS FDS | 34,039 | $1,294 | 0.1% | $35.13 | — | — | 78463X772 |
| CDW | CDW CORP | 13,409 | $1,293 | 0.1% | $68.71 | +19.6% | — | 12514G108 |
| — | ISHARES TR | 49,419 | $1,283 | 0.1% | $25.96 | — | — | 46435U697 |
| AES | AES CORP | 67,513 | $1,220 | 0.1% | $13.17 | 0.0% | — | 00130H105 |
| — | DISCOVERY INC | 44,433 | $1,200 | 0.1% | $31.23 | — | — | 25470F104 |
| COP | CONOCOPHILLIPS | 17,487 | $1,167 | 0.1% | $52.98 | 0.0% | — | 20825C104 |
| SMTC | SEMTECH CORP | 22,904 | $1,167 | 0.1% | $47.61 | +8.5% | — | 816850101 |
| INCY | INCYTE CORP | 13,445 | $1,157 | 0.1% | $81.36 | 0.0% | — | 45337C102 |
| VIS | VANGUARD WORLD FDS | 8,246 | $1,153 | 0.1% | $120.38 | — | — | 92204A603 |
| IVV | ISHARES TR | 4,007 | $1,140 | 0.1% | $275.60 | — | — | 464287200 |
| LPLA | LPL FINL HLDGS INC | 16,114 | $1,122 | 0.1% | $72.07 | 0.0% | — | 50212V100 |
| APLE | APPLE HOSPITALITY REIT INC | 65,977 | $1,075 | 0.1% | $18.58 | — | — | 03784Y200 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,469 | $1,072 | 0.1% | $15.31 | — | — | 46137V548 |
| IJS | ISHARES TR | 7,240 | $1,069 | 0.1% | $147.91 | — | — | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,917 | $998 | 0.1% | $47.81 | — | — | 922042775 |
| EWBC | EAST WEST BANCORP INC | 19,913 | $955 | 0.1% | $26.46 | +61.5% | — | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 3,807 | $941 | 0.1% | $84.90 | +168.1% | — | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 12,684 | $938 | 0.1% | $56.01 | — | — | 81369Y803 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,197 | $928 | 0.1% | $127.02 | — | — | 46137V175 |
| SPY | SPDR S&P 500 ETF TR | 3,272 | $925 | 0.1% | $274.73 | — | — | 78462F103 |
| VBR | VANGUARD INDEX FDS | 6,910 | $890 | 0.1% | $99.43 | — | — | 922908611 |
| XAR | SPDR SERIES TRUST | 7,884 | $724 | 0.1% | $72.97 | — | — | 78464A631 |
| CAT | CATERPILLAR INC DEL | 5,149 | $697 | 0.1% | $92.09 | +24.5% | — | 149123101 |
| VV | VANGUARD INDEX FDS | 4,750 | $617 | 0.0% | $133.57 | — | — | 922908637 |
| FLRN | SPDR SER TR | 19,774 | $607 | 0.0% | $30.37 | — | — | 78468R200 |
| XOM | EXXON MOBIL CORP | 6,431 | $519 | 0.0% | $56.00 | -1.0% | — | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,184 | $512 | 0.0% | $127.12 | — | — | 922908629 |
| EEM | ISHARES TR | 11,025 | $473 | 0.0% | $40.07 | — | — | 464287234 |
| JHMD | JOHN HANCOCK ETF TRUST | 16,634 | $467 | 0.0% | $25.50 | — | — | 47804J859 |
| V | VISA INC | 2,821 | $441 | 0.0% | $114.76 | +19.7% | — | 92826C839 |
| MINT | PIMCO ETF TR | 4,142 | $421 | 0.0% | $101.42 | — | — | 72201R833 |
| EOG | EOG RES INC | 4,213 | $401 | 0.0% | $69.07 | +4.1% | — | 26875P101 |
| ELV | ANTHEM INC | 1,396 | $400 | 0.0% | $210.41 | +25.3% | — | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,430 | $396 | 0.0% | $100.06 | — | — | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 12,157 | $396 | 0.0% | $30.13 | — | — | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $391 | 0.0% | $196.64 | +2.6% | — | 084670702 |
| VFH | VANGUARD WORLD FDS | 6,030 | $389 | 0.0% | $60.45 | — | — | 92204A405 |
| FLOT | ISHARES TR | 7,373 | $375 | 0.0% | $50.36 | — | — | 46429B655 |
| ADBE | ADOBE INC | 1,354 | $361 | 0.0% | $250.94 | +0.5% | — | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,489 | $348 | 0.0% | $78.86 | +39.9% | — | 478160104 |
| — | BB&T CORP | 7,439 | $346 | 0.0% | $50.47 | — | — | 054937107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,228 | $342 | 0.0% | $139.06 | — | — | 921932794 |
| BA | BOEING CO | 886 | $338 | 0.0% | $339.78 | +10.4% | — | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 8,644 | $313 | 0.0% | $36.21 | — | — | 81369Y860 |
| SYY | SYSCO CORP | 4,657 | $311 | 0.0% | $42.92 | +26.1% | — | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 3,886 | $310 | 0.0% | $78.55 | — | — | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 4,880 | $288 | 0.0% | $33.75 | +15.4% | — | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $276 | 0.0% | $102.11 | -7.3% | — | 459200101 |
| EFA | ISHARES TR | 4,080 | $265 | 0.0% | $64.63 | — | — | 464287465 |
| ESGU | ISHARES TR | 4,252 | $265 | 0.0% | $59.57 | — | — | 46435G425 |
| HD | HOME DEPOT INC | 1,381 | $265 | 0.0% | $156.11 | -0.9% | — | 437076102 |
| GTX | GARRETT MOTION INC | 17,827 | $263 | 0.0% | $14.17 | +6.3% | — | 366505105 |
| — | ISHARES TR | 10,224 | $261 | 0.0% | $25.37 | — | — | 46434V571 |
| BAC | BANK AMER CORP | 9,385 | $259 | 0.0% | $16.55 | +44.4% | — | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,429 | $258 | 0.0% | $58.25 | — | — | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 3,759 | $255 | 0.0% | $49.92 | — | — | 808524201 |
| WFC | WELLS FARGO CO NEW | 5,158 | $249 | 0.0% | $46.31 | -12.0% | — | 949746101 |
| XBI | SPDR SERIES TRUST | 2,733 | $247 | 0.0% | $67.45 | — | — | 78464A870 |
| MUNI | PIMCO ETF TR | 4,305 | $232 | 0.0% | $52.73 | — | — | 72201R866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,339 | $232 | 0.0% | $46.29 | — | — | 46137V431 |
| AJG | GALLAGHER ARTHUR J & CO | 2,937 | $230 | 0.0% | $60.98 | +15.7% | — | 363576109 |
| PFE | PFIZER INC | 5,284 | $225 | 0.0% | $22.90 | +27.7% | — | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,782 | $219 | 0.0% | $105.52 | -8.3% | — | 693475105 |
| T | AT&T INC | 6,988 | $219 | 0.0% | $14.30 | -0.9% | — | 00206R102 |
| — | AMARIN CORP PLC | 9,920 | $206 | 0.0% | $15.87 | — | — | 023111206 |
| — | RAYTHEON CO | 1,121 | $204 | 0.0% | $153.21 | — | — | 755111507 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $200 | 0.0% | $14.81 | +77.4% | — | 89214P109 |
| — | ISHARES GOLD TRUST | 15,513 | $192 | 0.0% | $12.00 | — | — | 464285105 |