portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-08	2021-03-31	Q1_2021	13F-HR	133	$6,083,229,000	3.66%
2021-01-13	2020-12-31	Q4_2020	13F-HR	129	$5,868,611,000	44.11%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTV	BUY	$487,681	0.00%	8.02%	$131.46	0.00%	3,709,726
SELECT SECTOR SPDR TR	XLK	DECR	$407,947	-0.13%	6.71%	$132.81	-0.15%	3,071,659
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$363,900	0.00%	5.98%	$397.82	0.00%	914,734
VANGUARD INDEX FDS	VOO	INCR	$351,588	0.04%	5.78%	$364.30	-0.02%	965,105
VANGUARD INDEX FDS	VTI	INCR	$326,364	0.05%	5.36%	$206.69	-0.01%	1,579,003
SELECT SECTOR SPDR TR	XLF	BUY	$250,767	0.00%	4.12%	$34.05	0.00%	7,364,671
INVESCO QQQ TR	QQQ	BUY	$238,640	0.00%	3.92%	$319.13	0.00%	747,782
ISHARES TR	IVW	DECR	$206,295	-0.48%	3.39%	$65.11	-0.49%	3,168,404
VANGUARD INDEX FDS	VB	INCR	$200,905	0.07%	3.30%	$214.08	-0.03%	938,456
SELECT SECTOR SPDR TR	XLI	INCR	$189,902	0.90%	3.12%	$98.45	0.71%	1,928,913
ISHARES TR	IWB	INCR	$180,237	0.03%	2.96%	$223.83	-0.02%	805,239
SELECT SECTOR SPDR TR	XLC	INCR	$178,880	0.15%	2.94%	$73.32	0.06%	2,439,719
ISHARES TR	EEM	INCR	$176,811	0.02%	2.91%	$53.34	-0.02%	3,314,789
ISHARES MSCI EAFE ETF	EFA	BUY	$176,816	0.00%	2.91%	$75.87	0.00%	2,330,515
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$176,488	0.06%	2.90%	$330.18	-0.02%	534,521
VANGUARD INDEX FDS	VO	INCR	$173,745	0.05%	2.86%	$221.34	-0.02%	784,969
SPDR SER TR	XOP	BUY	$153,564	0.00%	2.52%	$81.34	0.00%	1,887,923
SELECT SECTOR SPDR TR	XLV	DECR	$136,261	-0.29%	2.24%	$116.74	-0.31%	1,167,218
SELECT SECTOR SPDR TR	XLY	DECR	$130,014	-0.35%	2.14%	$168.07	-0.38%	773,572
SELECT SECTOR SPDR TR	XLE	INCR	$129,352	0.76%	2.13%	$49.06	0.36%	2,636,613
SELECT SECTOR SPDR TR	XLB	INCR	$86,719	1.17%	1.43%	$78.80	0.99%	1,100,497
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$41,043	-0.05%	0.67%	$218.08	-0.07%	188,201
APPLIED MATLS INC	AMAT	INCR	$37,304	0.62%	0.61%	$133.60	0.05%	279,222
APPLE INC	AAPL	BUY	$32,184	0.00%	0.53%	$122.15	0.00%	263,479
SPDR SER TR	XNTK	DECR	$31,472	-0.04%	0.52%	$144.70	-0.06%	217,498
STARBUCKS CORP	SBUX	DECR	$31,103	-0.01%	0.51%	$109.27	-0.03%	284,639
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$29,146	0.27%	0.48%	$2062.56	0.08%	14,131
AMAZON COM INC	AMZN	DECR	$28,251	-0.26%	0.46%	$3093.97	-0.22%	9,131
MASTERCARD INCORPORATED	MA	INCR	$27,758	0.29%	0.46%	$356.05	0.29%	77,961
BROADCOM LTD NPV	AVGO	INCR	$27,282	0.02%	0.45%	$463.66	-0.04%	58,840
MICROSOFT CORP	MSFT	INCR	$27,610	0.15%	0.45%	$235.77	0.08%	117,105
HOME DEPOT INC	HD	DECR	$26,782	-0.06%	0.44%	$305.25	-0.18%	87,739
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$24,997	0.10%	0.41%	$104.05	-0.03%	240,236
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$24,212	0.00%	0.40%	$1420.81	-0.03%	17,041
S & P DEPOSITORY RECEIPTS	SPY	DECR	$22,599	-0.62%	0.37%	$396.33	-0.65%	57,021
ISHARES TR	IHI	DECR	$21,207	-0.89%	0.35%	$330.36	-0.89%	64,193
CHEVRON CORP NEW	CVX	INCR	$20,398	0.24%	0.34%	$104.79	0.00%	194,658
FRANKLIN RESOURCES INC	BEN	INCR	$19,799	0.18%	0.33%	$29.60	-0.01%	668,883
EASTMAN CHEM CO	EMN	INCR	$19,396	0.06%	0.32%	$110.12	-0.04%	176,133
INGERSOLL RAND INC	IR	INCR	$18,326	0.29%	0.30%	$49.21	0.19%	372,399
ISHARES TR	IJK	BUY	$17,405	0.00%	0.29%	$78.37	0.00%	222,083
NVIDIA CORPORATION	NVDA	INCR	$17,194	0.68%	0.28%	$533.94	0.64%	32,202
WORKDAY INC	WDAY	INCR	$16,852	0.15%	0.28%	$248.43	0.11%	67,835
PAYPAL HLDGS INC	PYPL	DECR	$16,129	-0.04%	0.27%	$242.84	-0.07%	66,418
HOLLYFRONTIER CORP	HFC	BUY	$15,825	0.00%	0.26%	$35.78	0.00%	442,273
ISHARES TR	IWN	INCR	$15,710	0.20%	0.26%	$159.47	-0.01%	98,516
ISHARES TR	IWM	BUY	$16,116	0.00%	0.26%	$220.94	0.00%	72,944
ONEOK INC NEW	OKE	BUY	$15,831	0.00%	0.26%	$50.66	0.00%	312,500
ISHARES TR	IWS	INCR	$15,374	0.12%	0.25%	$109.30	-0.01%	140,659
MICRON TECHNOLOGY INC	MU	BUY	$15,272	0.00%	0.25%	$88.21	0.00%	173,133
VANGUARD WORLD FD	MGK	DECR	$15,425	-0.05%	0.25%	$207.06	-0.07%	74,494
ISHARES TR	IWF	BUY	$14,899	0.00%	0.24%	$243.04	0.00%	61,302
ISHARES TR	IWD	BUY	$14,878	0.00%	0.24%	$151.55	0.00%	98,173
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$14,530	0.42%	0.24%	$17.90	0.03%	811,718
PHILIP MORRIS INTL INC	PM	INCR	$14,894	0.05%	0.24%	$88.74	-0.02%	167,839
ISHARES TR	IWP	DECR	$13,974	-0.01%	0.23%	$102.06	-0.01%	136,918
SUNCOR ENERGY INC NEW	SU	BUY	$13,737	0.00%	0.23%	$20.90	0.00%	657,257
J P MORGAN CHASE & CO COM	JPM	INCR	$13,575	0.44%	0.22%	$152.23	0.20%	89,174
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$11,907	0.06%	0.20%	$63.00	0.01%	188,994
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$11,291	-0.05%	0.19%	$475.37	0.00%	23,752
HEWLETT PACKARD CORPORATION	HPQ	INCR	$11,843	0.24%	0.19%	$31.75	-0.04%	372,994
LAM RESEARCH CORP	LRCX	INCR	$11,741	0.26%	0.19%	$595.26	0.00%	19,724
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$11,511	0.00%	0.19%	$13.35	0.00%	862,213
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$11,619	0.05%	0.19%	$52.05	0.01%	223,219
CISCO SYSTEMS	CSCO	BUY	$10,845	0.00%	0.18%	$51.71	0.00%	209,733
CSX CORP	CSX	INCR	$10,892	0.09%	0.18%	$96.42	0.02%	112,963
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$10,765	-0.54%	0.18%	$144.20	-0.56%	74,653
FLIR SYS INC	FLIR	INCR	$11,129	0.23%	0.18%	$56.47	-0.05%	197,087
ISHARES TR	IBB	DECR	$10,844	-0.94%	0.18%	$150.56	-0.94%	72,026
NEWELL BRANDS INC	NWL	INCR	$10,913	0.23%	0.18%	$26.78	-0.02%	407,490
QUALCOMM INCORPORATED	QCOM	DECR	$10,758	-0.17%	0.18%	$132.59	-0.05%	81,137
TYSON FOODS INC	TSN	DECR	$11,177	-0.21%	0.18%	$74.30	-0.32%	150,424
WELLS FARGO CO NEW	WFC	BUY	$10,684	0.00%	0.18%	$39.07	0.00%	273,456
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$10,769	0.27%	0.18%	$485.18	0.00%	22,196
COMERICA INC	CMA	INCR	$10,097	0.25%	0.17%	$71.74	-0.03%	140,747
GLOBAL PMTS INC	GPN	DECR	$10,632	-0.06%	0.17%	$201.57	0.00%	52,745
KEYCORP	KEY	INCR	$10,438	0.18%	0.17%	$19.98	-0.03%	522,403
MOHAWK INDS INC	MHK	INCR	$10,485	0.34%	0.17%	$192.31	-0.02%	54,520
SEAGATE TECHNOLOGY PLC	STX	INCR	$10,404	0.17%	0.17%	$76.75	-0.05%	135,554
SONOS INC	SONO	INCR	$10,413	1.16%	0.17%	$37.47	0.35%	277,900
UNITED PARCEL SERVICE	UPS	DECR	$10,352	-0.04%	0.17%	$170.00	-0.05%	60,895
CIMAREX ENERGY CO	XEC	INCR	$9,534	1.23%	0.16%	$59.39	0.41%	160,530
EXXON MOBIL CORP	XOM	BUY	$9,527	0.00%	0.16%	$55.83	0.00%	170,642
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$9,910	-0.02%	0.16%	$111.68	0.01%	88,736
VERIZON COMMUNICATIONS INC	VZ	DECR	$9,687	-0.04%	0.16%	$58.15	-0.03%	166,586
VISA INC	V	DECR	$9,944	-0.08%	0.16%	$211.72	-0.04%	46,967
ABBOTT LABS	ABT	INCR	$9,278	0.06%	0.15%	$119.84	-0.03%	77,418
AMERICAN EXPRESS COMPANY	AXP	BUY	$9,064	0.00%	0.15%	$141.44	0.00%	64,085
ARCHER DANIELS MIDLAND CO	ADM	INCR	$8,935	0.17%	0.15%	$57.00	0.04%	156,750
CATERPILLAR INC	CAT	INCR	$8,855	0.27%	0.15%	$231.89	-0.01%	38,187
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$9,288	0.00%	0.15%	$54.90	0.00%	169,175
CHEMOURS CO	CC	INCR	$8,213	0.10%	0.14%	$27.91	-0.02%	294,254
HUMANA INC	HUM	INCR	$8,357	0.05%	0.14%	$419.23	0.02%	19,934
NEW YORK CMNTY BANCORP INC	NYCB	BUY	$8,630	0.00%	0.14%	$12.62	0.00%	683,802
SOUTHWEST AIRLINES	LUV	INCR	$8,636	1.01%	0.14%	$61.06	0.54%	141,429
VILLAGE FARMS INTL INC	VFF	INCR	$8,352	0.75%	0.14%	$13.23	0.34%	631,296
ALLEGHENY TECHNOLOGIES INC	ATI	BUY	$7,795	0.00%	0.13%	$21.06	0.00%	370,120
ALTRIA GROUP INC	MO	INCR	$7,696	0.24%	0.13%	$51.16	-0.01%	150,428
AT&T INC	T	BUY	$7,877	0.00%	0.13%	$30.27	0.00%	260,212
NASDAQ INC	NDAQ	INCR	$8,165	0.08%	0.13%	$147.46	-0.02%	55,372
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$8,136	0.01%	0.13%	$456.39	0.03%	17,827
AIRBNB INC	ABNB	BUY	$7,456	0.00%	0.12%	$187.95	0.00%	39,670
EXTRA SPACE STORAGE INC	EXR	BUY	$7,106	0.00%	0.12%	$132.56	0.00%	53,607
MARATHON PETE CORP	MPC	BUY	$7,472	0.00%	0.12%	$53.49	0.00%	139,699
WALMART INC	WMT	DECR	$7,321	-0.09%	0.12%	$135.83	-0.04%	53,899
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$6,870	0.01%	0.11%	$152.92	0.04%	44,926
AON PLC	AON	INCR	$6,968	0.05%	0.11%	$230.10	-0.03%	30,282
CHEESECAKE FACTORY INC	CAKE	BUY	$6,842	0.00%	0.11%	$58.51	0.00%	116,931
CLARIVATE PLC USD0.010000	CLVT	BUY	$6,722	0.00%	0.11%	$26.39	0.00%	254,728
ISHARES SILVER TR	SLV	BUY	$6,551	0.00%	0.11%	$22.70	0.00%	288,580
KRAFT HEINZ CO	KHC	BUY	$6,609	0.00%	0.11%	$40.00	0.00%	165,217
UBER TECHNOLOGIES INC	UBER	INCR	$6,869	0.68%	0.11%	$54.51	0.57%	126,022
UNUM GROUP	UNM	INCR	$6,956	0.13%	0.11%	$27.83	-0.07%	249,955
OCCIDENTAL PETE CORP	OXY	BUY	$6,357	0.00%	0.10%	$26.62	0.00%	238,792
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$5,578	-0.05%	0.09%	$95.76	-0.06%	58,248
SPDR SER TR	XME	BUY	$5,316	0.00%	0.09%	$39.92	0.00%	133,170
CITIGROUP INC COM NEW	C	BUY	$4,832	0.00%	0.08%	$72.74	0.00%	66,425
SPDR SER TR		BUY	$5,146	0.00%	0.08%	$51.88	0.00%	99,197
ABBVIE INC	ABBV	DECR	$4,522	-0.75%	0.07%	$108.21	-0.75%	41,789
PRUDENTIAL FINANCIAL	PRU	INCR	$4,536	0.13%	0.07%	$91.11	-0.03%	49,787
MARSH & MCLENNAN COS INC	MMC	DECR	$3,948	-0.03%	0.06%	$121.81	-0.06%	32,411
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	NMCI	BUY	$3,172	0.00%	0.05%	$9.23	0.00%	343,642
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	BUY	$3,093	0.00%	0.05%	$23.56	0.00%	131,299
REPUBLIC SVCS INC	RSG	DECR	$2,889	-0.78%	0.05%	$99.36	-0.79%	29,076
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$2,483	0.00%	0.04%	$112.08	0.00%	22,154
EQUITY RESIDENTIAL	EQR	BUY	$2,539	0.00%	0.04%	$71.62	0.00%	35,453
STAR BULK CARRIERS CORP.	SBLK	BUY	$2,346	0.00%	0.04%	$14.68	0.00%	159,825
GLOBAL SHIP LEASE INC NEW	GSL	BUY	$1,766	0.00%	0.03%	$14.10	0.00%	125,258
ISHARES TR	IGV	DECR	$356	-1.00%	0.01%	$341.00	-1.00%	1,044
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$884	-0.02%	0.01%	$56.42	-0.04%	15,667
SPDR SER TR	SPLG	INCR	$377	0.66%	0.01%	$46.61	0.56%	8,088
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$393	0.00%	0.01%	$49.13	0.00%	7,999
ALPHABET INC	GOOG	BUY	$201	0.00%	0.00%	$2072.16	0.00%	97
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANTOR INC	AVTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAYSCALE BITCOIN TR BTC SHS	GBTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOEING CO	BA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACEBOOK INC	FB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETAPP INC	NTAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKE INC	NKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEPSICO INC	PEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PFIZER COMPANY INC	PFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE TRADE DESK INC	TTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0