Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-072021-03-31Q1_202113F-HR84$242,999,00011.36%
2021-01-072020-12-31Q4_202013F-HR70$218,209,00011.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FEDEX CORPFDXINCR$17,5350.09%7.22%$284.040.00%61,735
INVESCO QQQ TRQQQINCR$13,6800.39%5.63%$319.130.36%42,866
APPLE INCAAPLINCR$12,2120.01%5.03%$122.150.09%99,974
BERKSHIRE HATHAWAY INC DELBRK/ADECR$10,414-0.36%4.29%$385703.70-0.43%27
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,4350.40%3.88%$397.830.32%23,716
AMAZON COM INCAMZNINCR$8,8430.06%3.64%$3094.120.11%2,858
ISHARES TRIWMINCR$8,0910.11%3.33%$220.94-0.01%36,621
KRANESHARES TRIVOLINCR$7,6080.69%3.13%$28.580.66%266,211
ISHARES TRLQDDECR$6,630-0.04%2.73%$130.050.02%50,980
ISHARES TRAGGDECR$6,212-0.29%2.56%$113.82-0.26%54,577
PACER FDS TRPTBDBUY$5,6850.00%2.34%$27.270.00%208,472
BLACKROCK INC USD 0.01BLKINCR$5,6480.26%2.32%$753.970.21%7,491
CATERPILLAR INCCATINCR$5,6300.13%2.32%$231.86-0.12%24,282
SELECT SECTOR SPDR TRXLFINCR$5,4612.20%2.25%$34.051.77%160,390
LOCKHEED MARTIN CORPLMTINCR$5,2500.07%2.16%$369.480.03%14,209
AUTOZONE INCAZOINCR$5,1930.38%2.14%$1404.270.16%3,698
ISHARES TRIGVINCR$5,2120.02%2.14%$341.430.06%15,265
HOME DEPOT INCHDINCR$4,8250.49%1.99%$305.260.30%15,806
KraneShares Bosera MSCI China A ETFKBADECR$4,840-0.20%1.99%$44.24-0.17%109,395
VANGUARD INDEX FDSVTVINCR$4,6920.01%1.93%$131.47-0.08%35,688
PROLOGIS INC.PLDINCR$4,6150.13%1.90%$105.990.06%43,542
VANECK VECTORS ETF TRANGLINCR$4,5380.05%1.87%$31.930.06%142,110
SELECT SECTOR SPDR TRXLBINCR$4,4790.11%1.84%$78.810.02%56,836
VISA INCVINCR$4,3570.11%1.79%$211.740.15%20,577
AMN HEALTHCARE SERVICES INCAMNBUY$4,3140.00%1.78%$73.700.00%58,532
NUCOR CORPNUEINCR$3,2370.63%1.33%$80.270.08%40,326
DIREXION SHS ETF TRFASBUY$3,1950.00%1.31%$90.860.00%35,165
DOLLAR TREE INCDLTRDECR$3,111-0.01%1.28%$114.48-0.07%27,176
SELECT SECTOR SPDR TRXLVINCR$2,7970.06%1.15%$116.750.03%23,957
WALMART INCWMTDECR$2,792-0.28%1.15%$135.82-0.24%20,556
S & P DEPOSITORY RECEIPTSSPYDECR$2,707-0.14%1.11%$396.28-0.19%6,831
ISHARES TRIWNINCR$2,3360.33%0.96%$159.480.10%14,648
SELECT SECTOR SPDR TRXLEINCR$2,2770.59%0.94%$49.060.23%46,410
SPDR SER TR XHEINCR$2,2780.21%0.94%$119.640.15%19,041
VERMILION ENERGY INCVETBUY$2,1310.00%0.88%$7.280.00%292,711
VERIZON COMMUNICATIONS INCVZINCR$2,0320.06%0.84%$58.150.07%34,944
CHEVRON CORP NEWCVXINCR$1,9710.27%0.81%$104.820.02%18,804
INVESCO EXCHANGE TRADED FD TPEJBUY$1,8990.00%0.78%$45.970.00%41,309
QUANTA SVCS INCPWRBUY$1,8160.00%0.75%$87.960.00%20,646
AMERICAN AXLE & MFG HLDGS INAXLBUY$1,7870.00%0.74%$9.660.00%184,973
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1,8010.00%0.74%$485.180.00%3,712
DIREXION SHS ETF TRSPXLBUY$1,6000.00%0.66%$84.970.00%18,831
FIRST HORIZON CORPORATIONFHNDECR$1,496-0.32%0.62%$16.91-0.49%88,443
DIREXION SHS ETF TRERXBUY$1,4790.00%0.61%$23.630.00%62,589
FIDELITY COVINGTON TRUSTFENYINCR$1,4360.27%0.59%$13.25-0.03%108,388
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$1,4190.00%0.58%$12.080.00%117,480
WASTE MANAGEMENT INCWMINCR$1,3820.09%0.57%$129.010.00%10,712
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$1,3390.00%0.55%$83.360.00%16,062
CROSS CTRY HEALTHCARE INCCCRNBUY$1,2650.00%0.52%$12.490.00%101,318
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$1,2210.00%0.50%$29.170.00%41,865
ROKU INCROKUINCR$1,1950.33%0.49%$325.700.35%3,669
ISHARES GOLD TRUSTIAUDECR$1,030-0.74%0.42%$16.26-0.71%63,329
CARNIVAL CORPCCLBUY$8780.00%0.36%$26.540.00%33,079
CAPRI HOLDINGS LIMITEDCPRIBUY$8060.00%0.33%$50.980.00%15,810
PROSHARES TRTQQQBUY$8020.00%0.33%$91.280.00%8,786
INNOVATIVE INDL PPTYS INCIIPRINCR$7751.23%0.32%$180.191.26%4,301
LOWES COS INCLOWINCR$7130.18%0.29%$190.130.00%3,750
MGM RESORTS INTERNATIONALMGMINCR$7050.21%0.29%$38.010.00%18,550
MRC GLOBAL INCMRCBUY$7160.00%0.29%$9.030.00%79,250
SPIRIT AIRLS INCSAVEBUY$6720.00%0.28%$36.910.00%18,206
SELECT SECTOR SPDR TRXLUINCR$6270.02%0.26%$64.040.00%9,791
3M COMMMINCR$5780.10%0.24%$192.670.00%3,000
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$5290.03%0.22%$58.920.01%8,978
MICROSOFT CORPMSFTINCR$4670.06%0.19%$235.620.00%1,982
FREEPORT-MCMORAN INCFCXBUY$4270.00%0.18%$32.970.00%12,952
LAS VEGAS SANDS CORPLVSINCR$4280.86%0.18%$60.710.83%7,050
ISHARES TRSHYDECR$415-0.12%0.17%$86.35-0.12%4,806
ISHARES SILVER TRSLVDECR$387-0.08%0.16%$22.680.00%17,060
KRAFT HEINZ COKHCINCR$4000.15%0.16%$40.000.00%10,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3840.38%0.16%$54.860.00%7,000
ALPHABET INCGOOGINCR$3740.21%0.15%$2066.300.03%181
JOHNSON & JOHNSONJNJBUY$3710.00%0.15%$164.380.00%2,257
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3470.15%0.14%$255.710.05%1,357
LULULEMON ATHLETICA INCLULUDECR$337-0.12%0.14%$306.360.00%1,100
TEXAS INSTRUMENTS INCTXNINCR$3300.09%0.14%$189.22-0.06%1,744
CORECIVIC INCCXWINCR$2720.38%0.11%$9.070.00%30,000
ISHARES TRGVIDECR$276-0.02%0.11%$114.950.00%2,401
SCHLUMBERGER LTDSLBINCR$2720.25%0.11%$27.200.00%10,000
SUNOPTA INCSTKLBUY$2710.00%0.11%$14.780.00%18,336
ISHARES TRTIPDECR$247-0.75%0.10%$125.57-0.74%1,967
ABBVIE INCABBVINCR$2260.02%0.09%$108.390.01%2,085
ISHARES TRMBBDECR$217-0.96%0.09%$108.23-0.96%2,005
SIENTRA INCSIENBUY$1820.00%0.07%$7.280.00%25,000
CEMEX SAB DE CVCXINCR$1400.35%0.06%$6.980.00%20,067
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
EOS ENERGY ENTERPRISES INCEOSESOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0