Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR141$500,392,000-25.14%
2021-01-062020-12-31Q4_202013F-HR144$668,450,0007.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRFLOTBUY$98,9670.00%19.78%$50.740.00%1,950,390
LISTED FD TROVLBUY$90,7790.00%18.14%$34.530.00%2,628,972
LISTED FD TR SHARES CORE BDOVBBUY$80,9490.00%16.18%$25.780.00%3,139,852
VANGUARD INDEX FDSVOOBUY$55,5970.00%11.11%$367.850.00%151,141
ISHARES TRIWSBUY$18,2670.00%3.65%$110.430.00%165,412
Invesco KBW Bank ETFKBWBBUY$17,0590.00%3.41%$62.400.00%273,385
PROSHARES TRONLNBUY$15,9620.00%3.19%$79.370.00%201,116
ISHARES TRIWFBUY$10,5360.00%2.11%$246.880.00%42,676
VANGUARD INDEX FDSVOTBUY$9,2000.00%1.84%$218.080.00%42,186
SPDR SER TR XHEBUY$8,2910.00%1.66%$119.870.00%69,166
ARK ETF TRARKGBUY$8,2550.00%1.65%$89.460.00%92,273
ISHARES TRIGVBUY$6,9140.00%1.38%$349.120.00%19,804
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$6,2040.00%1.24%$32.080.00%193,394
J P MORGAN EXCHANGE-TRADED FJPSTBUY$6,0980.00%1.22%$50.730.00%120,198
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$5,7310.00%1.15%$101.890.00%56,247
INVESCO ACTIVELY MANAGED ETFGSYBUY$5,6960.00%1.14%$50.490.00%112,808
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$5,5980.00%1.12%$50.500.00%110,843
ISHARES INCIEMGBUY$4,2940.00%0.86%$65.070.00%65,994
ISHARES TRIYTBUY$4,1500.00%0.83%$259.360.00%16,001
ISHARES TRIFRABUY$4,1580.00%0.83%$34.840.00%119,345
SELECT SECTOR SPDR TRXLBBUY$4,1290.00%0.83%$79.450.00%51,968
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4,0820.00%0.82%$402.090.00%10,152
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$4,1230.00%0.82%$87.790.00%46,967
SELECT SECTOR SPDR TRXLEBUY$4,0750.00%0.81%$50.240.00%81,116
ISHARES TRAGGBUY$3,6150.00%0.72%$114.010.00%31,707
SPDR SER TRSPTMBUY$3,0420.00%0.61%$49.780.00%61,114
ISHARES TRIEGABUY$2,3530.00%0.47%$73.110.00%32,185
LISTED FD TROVMBUY$2,0650.00%0.41%$25.950.00%79,576
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$1,2600.00%0.25%$73.500.00%17,142
ISHARES TRUSMVBUY$1,1280.00%0.23%$69.480.00%16,236
FIRST TR EXCHNG TRADED FD VIFIXDBUY$8380.00%0.17%$52.910.00%15,838
ISHARES INCEEMVBUY$6930.00%0.14%$63.330.00%10,942
S & P DEPOSITORY RECEIPTSSPYBUY$6650.00%0.13%$400.840.00%1,659
HOME DEPOT INCHDBUY$4520.00%0.09%$307.480.00%1,470
ISHARES TRMUBBUY$4650.00%0.09%$115.990.00%4,009
SPDR SER TRSPSBBUY$4470.00%0.09%$31.250.00%14,305
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVBUY$2500.00%0.05%$46.330.00%5,396
ISHARES TRSUBBUY$2550.00%0.05%$107.780.00%2,366
ISHARES TRIGIBBUY$1850.00%0.04%$59.180.00%3,126
GOLDMAN SACHS ETF TRGSLCBUY$1360.00%0.03%$79.860.00%1,703
LISTED FD TROVFBUY$1690.00%0.03%$26.100.00%6,476
SPDR SER TRBILBUY$1660.00%0.03%$91.610.00%1,812
VANGUARD INDEX FDSVOBUY$1270.00%0.03%$223.990.00%567
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$1410.00%0.03%$278.660.00%506
ALLIANCEBERNSTEINABBUY$820.00%0.02%$41.000.00%2,000
FIDELITY CON STAPLES ETFFSTABUY$1170.00%0.02%$41.340.00%2,830
FLEXSHARES TRMBSDBUY$790.00%0.02%$23.920.00%3,302
PowerShares Dynamic Pharmaceuticals ETFPJPBUY$770.00%0.02%$78.810.00%977
INVESCO QQQ TRQQQBUY$920.00%0.02%$323.940.00%284
ISHARES US ETF TRUSTIETCBUY$1110.00%0.02%$49.360.00%2,249
LISTED FD TROVSBUY$1130.00%0.02%$36.190.00%3,122
SPDR SER TRSPABBUY$850.00%0.02%$29.620.00%2,870
VANGUARD SCOTTSDALE FDSVCITBUY$800.00%0.02%$93.460.00%856
VANGUARD BD INDEX FDSBNDBUY$1150.00%0.02%$84.810.00%1,356
WISDOMTREE TRDLSBUY$1000.00%0.02%$73.260.00%1,365
ALPHABET INC USD 0.001 CLS AGOOGLBUY$320.00%0.01%$2133.330.00%15
APPLIED MATLS INCAMATBUY$300.00%0.01%$139.530.00%215
BROADCOM LTD NPVAVGOBUY$290.00%0.01%$475.410.00%61
CISCO SYSTEMSCSCOBUY$350.00%0.01%$51.320.00%682
CONOCOPHILLIPS COM CL-BCOPBUY$370.00%0.01%$54.490.00%679
SELECT SECTOR SPDR TRXLYBUY$290.00%0.01%$166.670.00%174
GLOBAL X FDSSOCLBUY$440.00%0.01%$67.690.00%650
SELECT SECTOR SPDR TRXLVBUY$340.00%0.01%$117.240.00%290
INVESCO EXCHANGE TRADED FD TPBSBUY$460.00%0.01%$51.280.00%897
ISHARES TRIEIBUY$570.00%0.01%$130.730.00%436
ISHARES TRMBBBUY$390.00%0.01%$108.030.00%361
ISHARES TREEMBUY$370.00%0.01%$54.490.00%679
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$350.00%0.01%$174.130.00%201
PHILLIPS 66PSXBUY$390.00%0.01%$82.980.00%470
PROSPECT CAP CORPPSECBUY$400.00%0.01%$7.840.00%5,100
STARWOOD PPTY TR INCSTWDBUY$370.00%0.01%$24.670.00%1,500
SELECT SECTOR SPDR TRXLKBUY$460.00%0.01%$134.900.00%341
VANGUARD SCOTTSDALE FDSVGITBUY$350.00%0.01%$68.230.00%513
VANGUARD SCOTTSDALE FDSVCSHBUY$750.00%0.01%$82.150.00%913
VERIZON COMMUNICATIONS INCVZBUY$310.00%0.01%$58.940.00%526
ETF MANAGERS TRGAMRBUY$500.00%0.01%$99.010.00%505
WISDOMTREE TRDOLBUY$500.00%0.01%$47.800.00%1,046
DBX ETF TRDBEFBUY$370.00%0.01%$36.240.00%1,021
ADVISORSHARES TRMINCBUY$60.00%0.00%$49.590.00%121
AMAZON COM INCAMZNBUY$130.00%0.00%$3250.000.00%4
AMERICAN EXPRESS COMPANYAXPBUY$250.00%0.00%$142.860.00%175
AMERISOURCEBERGEN CORPABCBUY$190.00%0.00%$118.010.00%161
APHRIA INCAPHABUY$10.00%0.00%$33.330.00%30
APPLE INCAAPLBUY$250.00%0.00%$120.770.00%207
AT&T INCTBUY$90.00%0.00%$30.610.00%294
AUTOZONE INCAZOBUY$140.00%0.00%$1400.000.00%10
AVID BIOSERVICES INCCDMOBUY$00.00%0.00%$0.000.00%1
BOOKING HOLDINGS INCBKNGBUY$240.00%0.00%$2400.000.00%10
BRISTOL MYERS SQUIBB COBMYBUY$190.00%0.00%$63.550.00%299
CANOPY GROWTH CORPCGCBUY$00.00%0.00%$0.000.00%8
CAPITAL ONE FINL CORPCOFBUY$110.00%0.00%$126.440.00%87
CBRE GROUP INCCBREBUY$180.00%0.00%$78.600.00%229
CHEVRON CORP NEWCVXBUY$210.00%0.00%$106.060.00%198
CHUBB LTD CHF 24.15CBBUY$220.00%0.00%$157.140.00%140
CITIGROUP INC COM NEWCBUY$230.00%0.00%$72.100.00%319
COCA COLA COKOBUY$240.00%0.00%$53.220.00%451
SELECT SECTOR SPDR TRXLCBUY$150.00%0.00%$74.630.00%201
SELECT SECTOR SPDR TRXLPBUY$120.00%0.00%$69.360.00%173
DOCUSIGN INCDOCUBUY$10.00%0.00%$200.000.00%5
FACEBOOK INCFBBUY$200.00%0.00%$294.120.00%68
FEDEX CORPFDXBUY$190.00%0.00%$287.880.00%66
FIRST TR EXCHANGE-TRADED FDLMBSBUY$60.00%0.00%$55.050.00%109
GLOBAL X FDSCHISBUY$220.00%0.00%$31.930.00%689
GLOBAL X FDSCHIXBUY$110.00%0.00%$15.780.00%697
GLOBAL X FDSPAVEBUY$160.00%0.00%$25.600.00%625
HCA HEALTHCARE INCHCABUY$200.00%0.00%$188.680.00%106
SELECT SECTOR SPDR TRXLIBUY$250.00%0.00%$97.660.00%256
INTEL CORPINTCBUY$140.00%0.00%$65.730.00%213
ISHARES TRTLHBUY$90.00%0.00%$145.160.00%62
ISHARES TRTLTBUY$160.00%0.00%$141.590.00%113
ISHARES TRDGROBUY$110.00%0.00%$49.770.00%221
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$60.00%0.00%$34.290.00%175
ISHARES TRAAXJBUY$170.00%0.00%$94.970.00%179
ISHARES TRFIBRBUY$60.00%0.00%$96.770.00%62
JOHNSON & JOHNSONJNJBUY$240.00%0.00%$160.000.00%150
J P MORGAN CHASE & CO COMJPMBUY$210.00%0.00%$155.560.00%135
LABORATORY CORP AMER HLDGSLHBUY$150.00%0.00%$245.900.00%61
LINCOLN NATL CORP INDLNCBUY$220.00%0.00%$64.140.00%343
LOCKHEED MARTIN CORPLMTBUY$120.00%0.00%$363.640.00%33
MERCK & CO INC NEWMRKBUY$140.00%0.00%$74.470.00%188
MICROSOFT CORPMSFTBUY$80.00%0.00%$258.060.00%31
MONDELEZ INTERNATIONAL INCMDLZBUY$110.00%0.00%$58.200.00%189
NIKE INCNKEBUY$10.00%0.00%$250.000.00%4
NOKIA CORPNOKBUY$20.00%0.00%$3.570.00%560
PAYPAL HLDGS INCPYPLBUY$80.00%0.00%$258.060.00%31
PROGRESSIVE CORPPGRBUY$130.00%0.00%$94.890.00%137
PROLOGIS INC.PLDBUY$60.00%0.00%$109.090.00%55
SHOPIFY INCSHOPBUY$20.00%0.00%$1000.000.00%2
SQUARE INCSQBUY$30.00%0.00%$200.000.00%15
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$190.00%0.00%$69.600.00%273
STANLEY BLACK & DECKER INCSWKBUY$200.00%0.00%$196.080.00%102
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$200.00%0.00%$121.950.00%164
TESLA MOTORS INCTSLABUY$80.00%0.00%$666.670.00%12
TYSON FOODS INCTSNBUY$210.00%0.00%$74.730.00%281
US BANCORP DEL COMPANYUSBBUY$250.00%0.00%$55.560.00%450
VANGUARD WORLD FDSVOXBUY$90.00%0.00%$130.430.00%69
VANGUARD SCOTTSDALE FDSVCLTBUY$100.00%0.00%$98.040.00%102
WALGREENS BOOTS ALLIANCE INCWBABUY$00.00%0.00%$0.000.00%3
WALMART INCWMTBUY$10.00%0.00%$250.000.00%4
WISDOMTREE TRPUTWBUY$150.00%0.00%$29.820.00%503
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$210.00%0.00%$44.490.00%472
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE TRXLSRSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
PTC THERAPEUTICS INCPTCTSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN TAX-ADVANTAGED HTDSOLD$00.00%-100.00%$0.000.00%0
Vaneck Merk GOLD TR OUNZSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0