Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR93$395,430,000-13.94%
2021-01-112020-12-31Q4_202013F-HR73$459,461,0008.20%
2020-10-232020-09-30Q3_202013F-HR66$424,643,00024.63%
2020-07-212020-06-30Q2_202013F-HR60$340,715,00014.66%
2020-04-072020-03-31Q1_202013F-HR56$297,157,000-26.83%
2020-01-102019-12-31Q4_201913F-HR66$406,105,00037.72%
2019-10-092019-09-30Q3_201913F-HR61$294,881,000-24.16%
2019-07-302019-06-30Q2_201913F-HR59$388,799,0000.77%
2019-04-222019-03-31Q1_201913F-HR63$385,838,00061.44%
2019-01-232018-12-31Q4_201813F-HR58$238,995,000-37.19%
2018-10-182018-09-30Q3_201813F-HR72$380,530,0007.10%
2018-07-252018-06-30Q2_201813F-HR62$355,307,0004.08%
2018-04-202018-03-31Q1_201813F-HR72$341,387,000-5.48%
2018-02-092017-12-31Q4_201713F-HR94$361,177,0007.48%
2017-11-082017-09-30Q3_201713F-HR73$336,036,0003.91%
2017-07-282017-06-30Q2_201713F-HR88$323,383,0003.46%
2017-05-102017-03-31Q1_201713F-HR84$312,573,0007.73%
2017-01-242016-12-31Q4_201613F-HR52$290,149,0004.97%
2016-10-142016-09-30Q3_201613F-HR50$276,408,0007.19%
2016-08-032016-06-30Q2_201613F-HR43$257,858,00021.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO DWA MOMENTUM ETFPDPDECR$49,926-0.52%12.63%$85.13-0.50%586,467
ISHARES TRUSMVDECR$48,301-0.02%12.21%$69.19-0.04%698,093
INDEXIQ ETF TRCPIINCR$46,6360.00%11.79%$27.130.01%1,719,209
ISHARES TRHYGINCR$43,9490.01%11.11%$87.180.01%504,120
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$16,4340.04%4.16%$54.840.03%299,666
INVESCO EXCH TRADED FD TR IIPIEINCR$10,3630.02%2.62%$24.01-0.03%431,597
FIRST TR EXCHANGE TRADED FDFXDINCR$8,3390.13%2.11%$58.20-0.01%143,279
FIRST TRUSTFTXRINCR$8,3100.17%2.10%$32.92-0.01%252,432
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$8,1730.00%2.07%$26.830.02%304,624
INDEXIQ ETF TRQMNINCR$8,1000.01%2.05%$27.140.01%298,464
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$8,1190.01%2.05%$26.390.02%307,656
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$8,0550.01%2.04%$26.140.02%308,141
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$7,9340.02%2.01%$25.460.02%311,624
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$7,8000.02%1.97%$24.850.02%313,874
ISHARES TRIBDRDECR$7,7730.00%1.97%$26.360.03%294,889
APPLE INCAAPLDECR$7,210-0.15%1.82%$122.15-0.08%59,024
MICROSOFT CORPMSFTINCR$5,4610.02%1.38%$235.75-0.04%23,164
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$5,199-0.04%1.31%$26.34-0.04%197,404
ISHARES TR IBMJDECR$5,148-0.04%1.30%$25.72-0.03%200,180
HOME DEPOT INCHDINCR$4,9830.12%1.26%$305.27-0.02%16,323
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$4,925-0.03%1.25%$26.16-0.03%188,244
INVESCO EXCHANGE TRADED FD TEWMCINCR$4,5850.15%1.16%$89.11-0.01%51,451
INVESCO QQQ TRQQQDECR$3,871-0.49%0.98%$319.15-0.50%12,129
SCHWAB STRATEGIC TRSCHPDECR$3,870-0.01%0.98%$61.160.01%63,277
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$3,8930.00%0.98%$198.900.00%19,573
NIKE INCNKEBUY$3,8200.00%0.97%$132.910.00%28,742
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$3,8100.00%0.96%$176.450.00%21,592
FIRST TR EXCHANGE TRADED FDFXLDECR$3,668-0.55%0.93%$113.64-0.55%32,276
ISHARES GOLD TRUSTIAUBUY$3,5420.00%0.90%$16.260.00%217,842
SALESFORCE.COMCRMDECR$3,541-0.06%0.90%$211.90-0.01%16,711
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,527-0.04%0.89%$49.56-0.03%71,173
VANGUARD ADMIRAL FDS INC VIOGINCR$3,3450.15%0.85%$221.010.03%15,135
VANGUARD ADMIRAL FDS INC IVOGINCR$3,0710.12%0.78%$194.440.03%15,794
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$2,7740.05%0.70%$27.000.06%102,748
GENERAL ELECTRIC COMPANYGEINCR$1,9050.42%0.48%$13.130.17%145,087
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$1,9030.05%0.48%$50.520.05%37,668
EXXON MOBIL CORPXOMINCR$1,5400.36%0.39%$55.860.00%27,571
AUTOMATIC DATA PROCESSINGADPINCR$1,4740.07%0.37%$188.520.00%7,819
ALPS ETF TRSDOGINCR$1,2740.17%0.32%$51.450.01%24,761
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,279-0.14%0.32%$96.68-0.19%13,229
ISHARES TRAGGDECR$1,178-0.01%0.30%$113.860.03%10,346
UNION PAC CORPUNPINCR$1,1380.06%0.29%$220.460.00%5,162
1ST CONSTITUTION BANCORPFCCYINCR$1,0270.12%0.26%$17.620.01%58,296
PROSHARES TRNOBLINCR$1,0030.12%0.25%$86.260.03%11,627
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$7400.00%0.19%$358.530.00%2,064
AMAZON COM INCAMZNDECR$553-0.03%0.14%$3089.390.02%179
BROADRIDGE FINL SOLUTIONS INBRBUY$5490.00%0.14%$153.220.00%3,583
JOHNSON & JOHNSONJNJINCR$5330.11%0.13%$164.300.06%3,244
INVESCO EXCH TRADED FD TR IISPLVDECR$415-0.35%0.10%$58.09-0.37%7,144
CHEVRON CORP NEWCVXINCR$3510.24%0.09%$104.840.00%3,348
DIREXION SHS ETF TRTECLDECR$372-0.27%0.09%$41.336.20%9,000
DIREXION SHS ETF TRTECSBUY$3720.00%0.09%$7.440.00%50,000
TESLA MOTORS INCTSLADECR$355-0.34%0.09%$668.55-0.31%531
INVESCO EXCHANGE TRADED FD TRSPDECR$322-0.92%0.08%$141.79-0.93%2,271
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$3080.00%0.08%$31.760.00%9,699
KKR & CO INCKKRINCR$2890.20%0.07%$48.780.00%5,924
LENNAR CORPLENBUY$2740.00%0.07%$101.260.00%2,706
NUSTAR ENERGY LP UNIT COMNSINCR$2710.18%0.07%$17.070.00%15,874
PAYPAL HLDGS INCPYPLINCR$2730.01%0.07%$242.67-0.02%1,125
TARGET CORPTGTINCR$2680.29%0.07%$198.220.15%1,352
ALBEMARLE CORPALBBUY$2230.00%0.06%$146.420.00%1,523
ALIGN TECHNOLOGY INCALGNBUY$2250.00%0.06%$542.170.00%415
ARBOR REALTY TRUST INCABRINCR$2300.12%0.06%$15.900.00%14,465
AVANTOR INCAVTRBUY$2340.00%0.06%$28.990.00%8,072
CADENCE DESIGN SYSTEM INCCDNSDECR$231-0.03%0.06%$137.09-0.03%1,685
CHIPOTLE MEXICAN GRILL INCCMGBUY$2230.00%0.06%$1420.380.00%157
CHURCH & DWIGHT INCCHDNA$2390.00%0.06%$87.390.00%2,735
CORE MARK HOLDING CO INCCOREBUY$2330.00%0.06%$38.760.00%6,012
ENPHASE ENERGY INCENPHBUY$2340.00%0.06%$162.270.00%1,442
EXPEDIA GROUP INCEXPEBUY$2370.00%0.06%$172.110.00%1,377
FEDEX CORPFDXBUY$2460.00%0.06%$283.740.00%867
FREEPORT-MCMORAN INCFCXDECR$219-0.18%0.06%$32.87-0.35%6,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2260.00%0.06%$133.100.00%1,698
PARKER-HANNIFIN CORPPHBUY$2370.00%0.06%$315.160.00%752
PINTEREST INCPINSDECR$250-0.08%0.06%$74.10-0.18%3,374
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2420.05%0.06%$95.840.00%2,525
SQUARE INCSQINCR$2440.05%0.06%$226.980.01%1,075
UNITED RENTALS INCURIBUY$2490.00%0.06%$329.370.00%756
VANGUARD INDEX FDSVOOINCR$2290.06%0.06%$364.070.00%629
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2060.00%0.05%$255.270.00%807
BLACKSTONE GROUP INCBXBUY$2000.00%0.05%$74.400.00%2,688
DISCOVER FINL SVCSDFSBUY$2170.00%0.05%$95.180.00%2,280
FARFETCH LTDFTCHBUY$2060.00%0.05%$53.130.00%3,877
GENERAL DYNAMICS CORPGDBUY$2070.00%0.05%$181.740.00%1,139
INVESCO LTDIVZDECR$209-0.12%0.05%$25.18-0.39%8,300
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2030.00%0.05%$24.240.00%8,373
MODERNA INCMRNABUY$2150.00%0.05%$130.940.00%1,642
ROKU INCROKUBUY$2070.00%0.05%$325.470.00%636
ROYAL CARIBBEAN GROUPRCLBUY$2040.00%0.05%$85.530.00%2,385
STRYKER CORPORATIONSYKDECR$2030.00%0.05%$243.990.00%832
SVB FINANCIAL GROUPSIVBBUY$2130.00%0.05%$493.060.00%432
LLOYDS BANKING GROUP PLCLYGINCR$280.17%0.01%$2.330.00%12,000
NOKIA CORPNOKBUY$400.00%0.01%$4.000.00%10,000
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
TDH HLDGS INCPETZSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0