The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 278 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 756 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,378 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 471 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 420 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 277 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 667 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 607 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,188 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,129 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 131 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 196 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 461 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 668 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 673 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 486 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 819 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,644 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 333 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 541 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 450 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 153 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,672 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 763 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 347 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 229 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 488 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
II VI INC | COM | 902104108 | 660 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 612 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 247 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 537 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 216 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 294 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 633 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,098 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 323 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 511 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,117 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,254 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 348 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 439 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 843 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 876 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 453 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 428 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 328 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 900 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 713 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 558 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,734 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 349 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 205 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,093 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 379 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,026 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 493 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 272 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 222 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 296 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 872 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 531 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 333 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,050 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,081 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,716 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,101 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 567 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 421 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,836 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,573 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,912 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 176 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 386 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 375 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 643 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,157 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,385 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 573 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,022 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,068 | 65,102 | SH | SOLE | 65,102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 283 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,607 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,407 | 149,840 | SH | SOLE | 149,840 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 168 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 283 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,315 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,342 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,063 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 220 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,773 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,804 | 129,391 | SH | SOLE | 129,391 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 338 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,007 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 881 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,521 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,934 | 103,598 | SH | SOLE | 103,598 | 0 | 0 |