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 | 324 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 913 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,646 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,001 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 729 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 727 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 698 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,064 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,564 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 483 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 250 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 201 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,112 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,211 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,227 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 667 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,233 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 202 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 468 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 526 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,609 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 486 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,450 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 479 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,015 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 329 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 521 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 345 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,366 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,514 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 560 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 461 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 339 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,004 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 624 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 354 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 429 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 409 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 454 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,758 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 338 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 723 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 367 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 360 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 608 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 444 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,324 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 189 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 927 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 323 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,414 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,610 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,817 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,148 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,930 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 729 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 796 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 260 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,274 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,386 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,074 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,637 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 439 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 250 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 447 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 840 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 472 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 371 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 282 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,794 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,095 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 443 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 964 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,150 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,140 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 754 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,301 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 863 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 291 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,076 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,899 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 885 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,123 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 309 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 759 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,904 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,353 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 871 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,194 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 540 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,093 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 582 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,521 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,067 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,006 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 270 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 557 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 758 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,017 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,868 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,195 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 203 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 793 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,653 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,054 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 139 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 177 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,824 | 94,033 | SH | SOLE | 94,033 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,631 | 138,317 | SH | SOLE | 138,317 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,894 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 410 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,469 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 220 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 633 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 633 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,383 | 175,836 | SH | SOLE | 175,836 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 483 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 181 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 306 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 885 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 356 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,379 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,716 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 302 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,729 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,132 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,047 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,597 | 185,767 | SH | SOLE | 185,767 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 514 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,612 | 263,435 | SH | SOLE | 263,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 860 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,910 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 680 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,648 | 120,793 | SH | SOLE | 120,793 | 0 | 0 |