Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR38$148,583,0004.69%
2021-01-192020-12-31Q4_202013F-HR39$141,929,000-1.13%
2020-10-292020-09-30Q3_202013F-HR37$143,548,0008.46%
2020-07-232020-06-30Q2_202013F-HR37$132,346,00013.91%
2020-04-202020-03-31Q1_202013F-HR38$116,184,000-37.61%
2020-01-212019-12-31Q4_201913F-HR38$186,214,00011.04%
2019-10-162019-09-30Q3_201913F-HR39$167,701,000-10.79%
2019-08-062019-06-30Q2_201913F-HR41$187,991,000-20.19%
2019-05-152019-03-31Q1_201913F-HR43$235,557,000-12.00%
2019-02-142018-12-31Q4_201813F-HR45$267,683,000-13.65%
2018-11-142018-09-30Q3_201813F-HR40$310,003,000-14.70%
2018-08-142018-06-30Q2_201813F-HR46$363,440,0004.69%
2018-05-152018-03-31Q1_201813F-HR42$347,152,000-6.53%
2018-02-142017-12-31Q4_201713F-HR42$371,412,0000.74%
2017-11-142017-09-30Q3_201713F-HR41$368,699,000-0.48%
2017-08-142017-06-30Q2_201713F-HR41$370,473,000-11.35%
2017-05-152017-03-31Q1_201713F-HR42$417,883,000-11.13%
2017-02-142016-12-31Q4_201613F-HR43$470,229,000-23.09%
2016-11-142016-09-30Q3_201613F-HR43$611,402,000-20.17%
2016-08-152016-06-30Q2_201613F-HR43$765,899,0002.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCEWTINCR$8,6590.29%5.83%$59.96-0.03%144,410
SONY CORP SPONSORED ADRSNEINCR$6,8290.17%4.60%$106.01-0.16%64,416
NORFOLK SOUTHN CORPNSCINCR$6,7470.21%4.54%$268.51-0.03%25,128
WISDOMTREE TRDXJINCR$6,3090.21%4.25%$61.34-0.03%102,861
D R HORTON INCDHIINCR$5,8830.14%3.96%$89.13-0.03%66,007
DEERE & CODEINCR$5,8400.63%3.93%$374.17-0.03%15,608
COSTCO WHSL CORP NEWCOSTDECR$5,738-0.04%3.86%$352.48-0.04%16,279
ISHARES INCEWABUY$5,4850.00%3.69%$24.790.00%221,250
ISHARES TREWUBUY$5,4550.00%3.67%$31.310.00%174,227
VANECK VECTORS ETF TRGDXDECR$5,161-0.20%3.47%$32.50-0.03%158,789
MICROSOFT CORPMSFTINCR$5,1320.08%3.45%$235.78-0.03%21,766
INTUITIVE SURGICAL INCISRGINCR$5,0740.01%3.41%$739.00-0.03%6,866
UNION PAC CORPUNPINCR$5,0520.08%3.40%$220.39-0.04%22,923
ROSS STORES INCROSTINCR$4,9670.24%3.34%$119.91-0.03%41,422
PULTE GROUP INCPHMINCR$4,8850.09%3.29%$52.44-0.03%93,149
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$4,7860.26%3.22%$70.38-0.03%68,006
CATERPILLAR INCCATINCR$4,5080.50%3.03%$231.87-0.04%19,442
CUMMINS INCCMIINCR$4,3140.18%2.90%$259.10-0.04%16,650
CIENA CORPCIENINCR$4,2610.33%2.87%$54.72-0.03%77,871
NEWMONT CORPNEMDECR$3,776-0.08%2.54%$60.27-0.04%62,648
LENNAR CORPLENINCR$3,7560.20%2.53%$101.23-0.03%37,105
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5390.02%2.38%$245.971.90%14,388
RIO TINTO PLC SPONSORED ADRRIOINCR$3,5230.65%2.37%$77.660.60%45,366
BARRICK GOLD CORPGOLDDECR$3,362-0.32%2.26%$19.80-0.03%169,783
ROCKWELL AUTOMATION INCROKINCR$3,3170.16%2.23%$265.40-0.03%12,498
INTEL CORPINTCINCR$3,1640.19%2.13%$64.00-0.03%49,439
HONEYWELL INTL INCHONINCR$3,0950.27%2.08%$217.07-0.03%14,258
EATON CORP PLCETNINCR$2,5890.31%1.74%$138.29-0.03%18,721
VALE S AVALEINCR$2,4350.59%1.64%$17.38-0.03%140,094
VANECK VECTORS ETF TRRSXINCR$2,3480.19%1.58%$25.81-0.03%90,959
ST JOE COJOEINCR$2,0751.00%1.40%$42.90-0.04%48,366
DEVON ENERGY CORP NEWDVNINCR$1,4621.23%0.98%$21.85-0.03%66,899
SCHLUMBERGER LTDSLBINCR$1,3270.69%0.89%$27.19-0.03%48,801
COMPANIA DE MINAS BUENAVENTUBVNDECR$1,210-0.21%0.81%$10.03-0.03%120,648
SPDR GOLD TRGLDDECR$877-0.10%0.59%$159.980.00%5,482
GOLAR LNG LTDGLNGINCR$7490.63%0.50%$10.23-0.03%73,244
ISHARES SILVER TRSLVINCR$5010.05%0.34%$22.720.00%22,050
ISHARES INCEWZINCR$3930.21%0.26%$33.470.00%11,741
ISHARES TRHEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0