Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR51$115,714,000-8.87%
2021-01-052020-12-31Q4_202013F-HR42$126,982,00019.93%
2020-10-192020-09-30Q3_202013F-HR35$105,881,0007.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$11,607-0.59%10.03%$147.08-0.61%78,917
INVESCO QQQ TRQQQDECR$10,553-0.46%9.12%$319.12-0.47%33,069
ISHARES TRIJRINCR$8,8540.38%7.65%$108.530.17%81,584
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$8,3214.53%7.19%$101.914.54%81,649
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$8,322-0.41%7.19%$129.77-0.42%64,128
ISHARES INCIEMGINCR$6,8870.02%5.95%$64.36-0.02%107,012
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$5,780-0.29%5.00%$134.88-0.37%42,854
ISHARES MSCI EAFE ETFEFAINCR$5,4130.33%4.68%$75.870.28%71,350
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,0993.39%4.41%$72.932.86%69,921
DAVITA INCDVADECR$4,665-0.08%4.03%$107.780.00%43,283
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,4450.49%3.84%$100.740.20%44,124
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$3,4040.00%2.94%$65.280.00%52,145
ISHARES TRSHYBUY$3,2590.00%2.82%$86.240.00%37,791
SPDR SER TRJNKDECR$3,242-0.25%2.80%$108.78-0.25%29,802
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3,102-0.04%2.68%$96.04-0.09%32,300
S & P DEPOSITORY RECEIPTSSPYDECR$2,688-0.03%2.32%$396.34-0.08%6,782
ISHARES TRIWSBUY$1,9660.00%1.70%$109.300.00%17,987
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,823-0.25%1.58%$50.48-0.25%36,113
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$1,511-0.03%1.31%$50.19-0.03%30,104
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYBUY$1,4050.00%1.21%$31.360.00%44,800
FIRST TR EXCHNG TRADED FD VIFDECBUY$1,4040.00%1.21%$31.870.00%44,052
APPLE INCAAPLDECR$1,277-0.08%1.10%$122.180.00%10,452
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,0400.00%0.90%$50.760.00%20,490
ISHARES TREMBDECR$830-0.63%0.72%$108.94-0.60%7,619
SELECT SECTOR SPDR TRXLKINCR$7300.02%0.63%$132.850.00%5,495
FIRST TR EXCHNG TRADED FD VIFFEBBUY$7100.00%0.61%$34.480.00%20,591
ISHARES TRLQDDECR$549-0.84%0.47%$130.06-0.83%4,221
ISHARES TRACWIINCR$5180.05%0.45%$95.120.00%5,446
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4800.11%0.41%$260.30-0.02%1,844
MICROSOFT CORPMSFTBUY$4440.00%0.38%$235.540.00%1,885
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4420.13%0.38%$476.290.00%928
ISHARES TRIEGADECR$430-0.02%0.37%$72.00-0.06%5,972
J P MORGAN CHASE & CO COMJPMINCR$4260.21%0.37%$152.200.01%2,799
VANGUARD CHARLOTTE FDSBNDXDECR$401-0.64%0.35%$57.11-0.63%7,021
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3980.19%0.34%$2062.180.01%193
AMAZON COM INCAMZNDECR$331-0.08%0.29%$3093.46-0.03%107
SIGNET JEWELERS LIMITEDSIGBUY$3010.00%0.26%$57.880.00%5,200
VANGUARD SMALL CAP VALUE ETFVBRINCR$2750.17%0.24%$165.660.00%1,660
ANTERO MIDSTREAM CORPAMBUY$2600.00%0.22%$9.040.00%28,762
ISHARES TRMUBDECR$250-0.02%0.22%$115.85-0.01%2,158
GENESIS ENERGY L PGELINCR$2451.58%0.21%$9.350.72%26,209
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2350.08%0.20%$77.250.00%3,042
KOHL'S CORPKSSBUY$2150.00%0.19%$59.560.00%3,610
PEPSICO INCPEPDECR$2080.00%0.18%$141.690.04%1,468
VANGUARD TAX-MANAGED INTL FDVEAINCR$2140.04%0.18%$49.080.00%4,360
PENNSYLVANIA REAL ESTATE INVPEIINCR$1760.91%0.15%$1.920.00%91,623
MACERICH COMACINCR$1490.11%0.13%$11.740.01%12,694
REDWOOD TR INCRWTINCR$1360.19%0.12%$10.450.00%13,018
ENLINK MIDSTREAM LLCENLCINCR$1190.18%0.10%$4.270.02%27,848
BRAEMAR HOTELS & RESORTS INCBHRINCR$1000.32%0.09%$6.070.00%16,476
AMPLIFY ENERGY CORP NEWAMPYINCR$751.14%0.06%$2.790.00%26,900
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RENAL ASSOCS HLDGSARASOLD$00.00%-100.00%$0.000.00%0