Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR156$137,434,00015.46%
2021-01-112020-12-31Q4_202013F-HR143$119,031,00021.01%
2020-10-052020-09-30Q3_202013F-HR132$98,365,00018.81%
2020-07-072020-06-30Q2_202013F-HR128$82,789,00028.83%
2020-04-032020-03-31Q1_202013F-HR144$64,264,000-23.55%
2020-01-102019-12-31Q4_201913F-HR161$84,059,0009.02%
2019-10-102019-09-30Q3_201913F-HR/A157$77,104,0000.00%
2019-10-042019-09-30Q3_201913F-HR147$74,856,0003.32%
2019-07-102019-06-30Q2_201913F-HR152$72,451,0003.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIJRINCR$10,9760.28%7.99%$108.530.08%101,135
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10,5920.24%7.71%$260.270.09%40,696
APPLE INCAAPLDECR$7,461-0.08%5.43%$122.140.00%61,084
VANGUARD INTL EQUITY INDEX FVWOINCR$4,9640.15%3.61%$52.050.10%95,366
VANGUARD INTL EQUITY INDEX FVEUINCR$4,8940.15%3.56%$60.680.11%80,659
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,9840.02%2.90%$397.84-0.04%10,014
CRACKER BARREL OLD CTRY STORCBRLINCR$2,4800.28%1.80%$172.85-0.02%14,348
AMAZON COM INCAMZNDECR$2,132-0.06%1.55%$3094.34-0.01%689
NEW RESIDENTIAL INVT CORPNRZINCR$2,1350.24%1.55%$11.250.09%189,743
BLACKSTONE GROUP INCBXINCR$2,0250.20%1.47%$74.540.04%27,166
GRANITE PT MTG TR INCGPMTINCR$2,0120.23%1.46%$11.970.03%168,060
ISHARES SELECT DIVIDEND ETFDVYINCR$1,9891.14%1.45%$114.960.79%17,301
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$1,9750.09%1.44%$14.700.04%134,325
UNITED RENTALS INCURIINCR$1,9590.42%1.43%$329.240.00%5,950
CHERRY HILL MTG INVT CORPCHMIINCR$1,6890.03%1.23%$8.990.05%187,969
OXFORD LANE CAP CORPOXLCINCR$1,6690.24%1.21%$6.300.05%264,901
AMGENAMGNINCR$1,6390.08%1.19%$248.750.00%6,589
FIRST TR EXCHANGE TRADED FDFXLINCR$1,5950.03%1.16%$113.640.01%14,036
FIRST TR EXCHANGE-TRADED FDFTSLINCR$1,5720.01%1.14%$47.880.00%32,834
FIRST TRUST VIIFVINCR$1,4740.03%1.07%$22.960.00%64,186
FIRST TR EXCH TRADED FD IIIFMBDECR$1,458-0.02%1.06%$56.45-0.01%25,829
DELL TECHNOLOGIES INCDELLINCR$1,4060.28%1.02%$88.120.07%15,955
FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,385-0.04%1.01%$52.830.00%26,215
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3170.10%0.96%$255.480.00%5,155
PENNYMAC FINL SVCS INC NEWPFSIBUY$1,3190.00%0.96%$66.870.00%19,725
VISA INCVINCR$1,2970.02%0.94%$215.340.03%6,023
TWO HBRS INVT CORPTWOINCR$1,2670.05%0.92%$7.33-0.09%172,784
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,2120.04%0.88%$8.600.02%140,920
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,213-0.01%0.88%$51.060.00%23,758
PAYPAL HLDGS INCPYPLINCR$1,1610.04%0.84%$242.890.00%4,780
MICROSOFT CORPMSFTINCR$1,1430.29%0.83%$235.670.21%4,850
ISHARES TRIHIINCR$1,1000.01%0.80%$330.330.00%3,330
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0630.09%0.77%$221.600.00%4,797
ISHARES TRIBBDECR$1,0610.00%0.77%$150.540.00%7,048
JOHNSON & JOHNSONJNJINCR$1,0330.15%0.75%$164.360.10%6,285
DOCUSIGN INCDOCUDECR$1,019-0.09%0.74%$202.380.00%5,035
AGNC INVT CORPAGNCINCR$1,0020.08%0.73%$16.760.00%59,779
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$9690.03%0.71%$268.270.00%3,612
ARLINGTON ASSET INVST CORPAAICINCR$8900.55%0.65%$4.040.49%220,375
S & P DEPOSITORY RECEIPTSSPYINCR$8490.06%0.62%$396.360.00%2,142
NATIONAL HEALTH INVS INCNHIDECR$821-0.07%0.60%$72.32-0.11%11,352
EQUITABLE HLDGS INCEQHINCR$8030.40%0.58%$33.040.08%24,303
DISNEY WALT CODISINCR$7890.13%0.57%$184.560.11%4,275
SPDR SER TRXBIDECR$789-0.04%0.57%$135.680.00%5,815
LOWES COS INCLOWINCR$7540.43%0.55%$190.260.21%3,963
STRYKER CORPORATIONSYKINCR$7380.09%0.54%$243.480.10%3,031
COCA COLA COKODECR$726-0.04%0.53%$52.730.00%13,768
FIRST TR EXCHANGE TRADED FDFXDINCR$7120.14%0.52%$58.210.00%12,232
CSI COMPRESSCO LPCCLPINCR$7060.71%0.51%$1.82-0.01%387,894
UNISYS CORPUISINCR$6990.29%0.51%$25.420.00%27,500
J P MORGAN CHASE & CO COMJPMINCR$6890.20%0.50%$152.300.00%4,524
PROCTER AND GAMBLE COPGDECR$693-0.03%0.50%$135.510.00%5,114
FACEBOOK INCFBDECR$669-0.23%0.49%$294.71-0.29%2,270
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$673-0.07%0.49%$95.76-0.08%7,028
PINNACLE FINL PARTNERS INCPNFPINCR$6790.33%0.49%$88.72-0.04%7,653
WISDOMTREE TRWCLDBUY$6550.00%0.48%$48.160.00%13,600
CACI INTL INCCACIDECR$640-0.17%0.47%$246.63-0.16%2,595
MR COOPER GROUP INCCOOPDECR$642-0.63%0.47%$34.75-0.67%18,475
FASTENAL COFASTINCR$6290.03%0.46%$50.320.00%12,500
ENTERPRISE PRODS PARTNERS LEPDDECR$612-0.12%0.45%$22.00-0.22%27,813
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$6140.03%0.45%$108.610.02%5,653
HCA HEALTHCARE INCHCAINCR$6150.15%0.45%$188.250.01%3,267
BRIGHTHOUSE FINL INCBHFBUY$5630.00%0.41%$44.280.00%12,715
NUVEEN MUNICIPAL VALUENUVINCR$5660.26%0.41%$11.140.25%50,830
DEERE & CODEINCR$5090.39%0.37%$374.260.00%1,360
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4890.58%0.36%$2063.290.34%237
EXXON MOBIL CORPXOMINCR$4910.46%0.36%$55.800.08%8,799
GLOBAL X FDSCLOUINCR$5010.00%0.36%$25.730.09%19,470
AT&T INCTDECR$486-0.20%0.35%$30.25-0.24%16,066
FIDELITY NATL INFORMATION SVFISDECR$475-0.01%0.35%$140.700.00%3,376
HOME DEPOT INCHDINCR$4840.20%0.35%$304.980.05%1,587
KRANESHARES TRIVOLINCR$4770.02%0.35%$28.560.00%16,700
ALTERYX INCAYXINCR$4741.11%0.34%$83.002.09%5,711
NUVEEN MUNICIPAL INCOMENMIINCR$4680.17%0.34%$11.440.16%40,907
AUTOMATIC DATA PROCESSINGADPINCR$4540.07%0.33%$188.460.00%2,409
ATMOS ENERGY CORPATOINCR$4450.01%0.32%$98.84-0.02%4,502
COTY INCCOTYINCR$4380.25%0.32%$9.01-0.03%48,600
MICRON TECHNOLOGY INCMUINCR$4340.12%0.32%$88.12-0.05%4,925
TALEND S ATLNDINCR$4450.64%0.32%$63.62-0.02%6,995
PRUDENTIAL FINANCIALPRUBUY$4060.00%0.30%$91.010.00%4,461
STARBUCKS CORPSBUXINCR$4090.31%0.30%$109.150.28%3,747
APPLIED MATLS INCAMATINCR$3970.54%0.29%$133.450.00%2,975
BK OF AMERICA CORPBACINCR$3940.28%0.29%$38.660.00%10,191
EATON VANCE TAX MNGD BUY WRIEXDINCR$3960.08%0.29%$10.750.00%36,850
GLOBAL MED REIT INCGMREINCR$3980.00%0.29%$13.090.00%30,397
WisdomTree Dividend ex-Financials ETFDTNINCR$3940.13%0.29%$94.190.00%4,183
DUKE ENERGY CORP NEWDUKINCR$3870.09%0.28%$96.510.03%4,010
OPENDOOR TECHNOLOGIES INCOPENDECR$381-0.10%0.28%$21.20-0.03%17,975
INVESCO EXCH TRADED FD TR IIVRPINCR$3700.19%0.27%$25.860.20%14,307
THERMO FISHER SCIENTIFIC INCTMOINCR$3650.17%0.27%$456.250.19%800
TRUIST FINL CORPTFCINCR$3660.33%0.27%$58.370.09%6,270
FIRST TR EXCHANGE TRADED FDFXUNA$3640.00%0.26%$29.81-0.05%12,210
FORD MTR CO DELFINCR$3460.53%0.25%$12.260.10%28,225
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3390.58%0.25%$133.310.50%2,543
ISHARES TRIWMINCR$3420.09%0.25%$220.65-0.03%1,550
TRANSDIGM GROUP INCTDGDECR$344-0.05%0.25%$588.030.00%585
VISTRA CORPVSTINCR$3380.35%0.25%$17.670.51%19,130
FEDEX CORPFDXBUY$3250.00%0.24%$283.840.00%1,145
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$3280.00%0.24%$91.110.00%3,600
TEKLA HEALTHCARE OPPTYSTHQINCR$3280.08%0.24%$21.740.01%15,090
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$323-0.05%0.24%$146.95-0.08%2,198
VANGUARD WORLD FDMGKINCR$3260.02%0.24%$206.980.00%1,575
CATERPILLAR INCCATBUY$3140.00%0.23%$231.910.00%1,354
FIRST TRUST LRGCP GWT ALPHADFTCINCR$3100.01%0.23%$97.760.00%3,171
ABBVIE INCABBVDECR$298-0.03%0.22%$108.25-0.04%2,753
ASANA INCASANDECR$298-0.07%0.22%$28.63-0.04%10,410
BRISTOL MYERS SQUIBB COBMYINCR$3050.04%0.22%$63.150.12%4,830
JAMF HLDG CORPJAMFBUY$2970.00%0.22%$35.340.00%8,405
NEXTERA ENERGY INC COMNEEBUY$3070.00%0.22%$75.620.00%4,060
FIRST HORIZON CORPORATIONFHNINCR$2930.33%0.21%$16.920.00%17,318
INTEL CORPINTCINCR$2860.29%0.21%$63.970.00%4,471
ORACLE SYSTEMSORCLINCR$2860.09%0.21%$70.250.00%4,071
PAYLOCITY HLDG CORPPCTYDECR$294-0.13%0.21%$179.820.00%1,635
NEXSTAR MEDIA GROUP INCNXSTINCR$2750.29%0.20%$140.310.00%1,960
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2740.14%0.20%$476.520.00%575
SPOTIFY TECHNOLOGY S ASPOTDECR$268-0.15%0.20%$268.000.00%1,000
VOYA FINANCIAL INCVOYABUY$2720.00%0.20%$63.630.00%4,275
ZOOMINFO TECHNOLOGIES INCZIDECR$279-0.14%0.20%$48.95-0.16%5,700
ABBOTT LABSABTBUY$2620.00%0.19%$120.070.00%2,182
ASHLAND GLOBAL HLDGS INCASHINCR$2640.12%0.19%$88.740.00%2,975
BLACKROCK MULTI-SECTOR INC T BITINCR$2570.04%0.19%$18.010.01%14,266
CHEVRON CORP NEWCVXINCR$2630.29%0.19%$104.660.18%2,513
UGI CORP NEWUGIINCR$2580.17%0.19%$40.950.00%6,300
3M COMMMINCR$2490.10%0.18%$192.580.00%1,293
AUBURN NATL BANCORPAUBNDECR$253-0.08%0.18%$38.330.00%6,600
PIMCO MUNICIPAL INCOMEPMLINCR$2430.04%0.18%$14.850.00%16,362
SALESFORCE.COMCRMBUY$2530.00%0.18%$211.720.00%1,195
TEXTRON INCTXTINCR$2430.16%0.18%$55.990.00%4,340
USA COMPRESSION PARTNERS LP USACINCR$2420.13%0.18%$15.320.00%15,798
COMMSCOPE HLDG CO INCCOMMDECR$227-0.37%0.17%$15.37-0.46%14,765
BUY$2330.00%0.17%$9.290.00%25,090
MERCK & CO INC NEWMRKDECR$238-0.06%0.17%$76.950.00%3,093
SELECT SECTOR SPDR TRXLEBUY$2340.00%0.17%$49.080.00%4,768
UNITEDHEALTH GROUP INCUNHDECR$233-0.06%0.17%$372.20-0.12%626
BlackRock Credit Allocation IncBTZINCR$2150.00%0.16%$14.710.01%14,615
CISCO SYSTEMSCSCOBUY$2210.00%0.16%$51.800.00%4,266
CSX CORPCSXINCR$2200.06%0.16%$96.280.00%2,285
EQUIFAX INCEFXINCR$2170.02%0.16%$180.830.09%1,200
GLOBAL PMTS INCGPNINCR$2260.01%0.16%$201.970.08%1,119
HONEYWELL INTL INCHONBUY$2230.00%0.16%$217.350.00%1,026
TENCENT MUSIC ENTMT GROUPTMEINCR$2250.06%0.16%$20.450.00%11,000
TETRA TECHNOLOGIES INC DELTTIINCR$2232.91%0.16%$2.411.82%92,719
TPG RE FIN TR INCTRTXINCR$2250.02%0.16%$11.19-0.03%20,100
ALPHABET INCGOOGDECR$205-0.01%0.15%$2070.71-0.16%99
BROOKFIELD REAL ASSETSRAINCR$2110.15%0.15%$20.70-0.01%10,191
COHEN & STEERS INFRASTRUCTURUTFBUY$2110.00%0.15%$27.970.00%7,545
ETSY INCETSYBUY$2020.00%0.15%$202.000.00%1,000
FIRST TR NASDAQ 100 TECH INDQTECBUY$2080.00%0.15%$144.140.00%1,443
MCDONALDS CORPMCDBUY$2060.00%0.15%$224.160.00%919
SPDR GOLD TRGLDDECR$202-0.11%0.15%$159.680.00%1,265
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$2010.16%0.15%$14.470.04%13,895
VALVOLINE INCVVVBUY$2130.00%0.15%$26.080.00%8,167
ARES CAPITAL CORPARCCINCR$1920.10%0.14%$18.670.00%10,285
GENERAL ELECTRIC COMPANYGEINCR$1950.25%0.14%$12.69-0.01%15,367
OFS CAP CORPOFSINCR$1490.22%0.11%$8.760.00%17,000
AMERICA FIRST MULTIFAMILY INATAXBUY$1440.00%0.10%$5.910.00%24,370
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCHBDCZSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPLADRSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
PGIM HIGH YIELD BOND FUND INCISDSOLD$00.00%-100.00%$0.000.00%0