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 |
|
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 | 306 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,020 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,766 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 380 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 761 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 561 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 815 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 799 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,389 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,062 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 136 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 208 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 206 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 911 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 698 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 692 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 943 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,164 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 489 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 978 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 381 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 206 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 265 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,887 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 692 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 229 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 361 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 389 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 534 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,084 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 601 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 261 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 490 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 680 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 276 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 293 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 202 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 369 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 690 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,081 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 413 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 426 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 792 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,343 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,501 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 933 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,545 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 666 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 576 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 395 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,281 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,107 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 807 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,375 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 303 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 202 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,218 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,569 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 645 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 235 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,179 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 717 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 403 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 678 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 432 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,101 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 716 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 716 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 426 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,410 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,790 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,773 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,778 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 452 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 539 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,075 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,278 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,670 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 770 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 783 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 233 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 578 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 507 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 587 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,817 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,646 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 781 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,487 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,119 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 134 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 149 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 188 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 380 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,725 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 451 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,281 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,541 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,171 | 127,612 | SH | SOLE | 127,612 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 201 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 341 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,648 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,321 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 303 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,971 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,690 | 120,668 | SH | SOLE | 120,668 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 342 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,573 | 113,898 | SH | SOLE | 113,898 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 963 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,369 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,522 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,614 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,241 | 107,902 | SH | SOLE | 107,902 | 0 | 0 |