portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	140	$244,427,000	3.29%
2021-02-12	2020-12-31	Q4_2020	13F-HR	134	$236,631,000	12.83%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	DECR	$19,459	-0.06%	7.96%	$3094.13	-0.01%	6,289
APPLE INC	AAPL	DECR	$17,509	-0.10%	7.16%	$122.15	-0.02%	143,339
MICROSOFT CORP	MSFT	INCR	$14,174	0.05%	5.80%	$235.77	-0.01%	60,117
S & P DEPOSITORY RECEIPTS	SPY	INCR	$10,827	0.04%	4.43%	$396.33	-0.02%	27,318
ALPHABET INC	GOOG	INCR	$9,330	0.16%	3.82%	$2068.74	-0.02%	4,510
SPDR SER TR	XBI	INCR	$6,389	0.01%	2.61%	$135.64	0.05%	47,102
ISHARES TR	IJK	INCR	$5,452	0.14%	2.23%	$78.37	0.05%	69,568
VISA INC	V	DECR	$5,429	-0.06%	2.22%	$211.73	-0.03%	25,641
ISHARES TR	AGG	DECR	$5,336	-0.17%	2.18%	$113.83	-0.14%	46,878
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$5,138	-0.04%	2.10%	$101.92	-0.03%	50,414
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,990	0.15%	2.04%	$397.83	0.09%	12,543
VANGUARD INDEX FDS	VTI	INCR	$4,458	0.19%	1.82%	$206.70	0.12%	21,567
ISHARES TR	IBB	INCR	$3,946	0.03%	1.61%	$150.54	0.04%	26,212
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,244	0.14%	1.33%	$2062.30	-0.03%	1,573
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$3,256	0.03%	1.33%	$82.49	0.03%	39,470
ISHARES TR	SHY	DECR	$3,135	-0.09%	1.28%	$86.24	-0.09%	36,350
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2,933	0.08%	1.20%	$172.13	0.00%	17,039
ISHARES TR	IGSB	INCR	$2,923	0.14%	1.20%	$54.67	0.15%	53,465
AMERICAN TOWER CORP NEW	AMT	INCR	$2,885	0.05%	1.18%	$239.04	-0.02%	12,069
SELECT SECTOR SPDR TR	XLK	DECR	$2,844	-0.14%	1.16%	$132.82	-0.16%	21,413
SELECT SECTOR SPDR TR	XLI	INCR	$2,752	0.66%	1.13%	$98.44	0.50%	27,956
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$2,759	0.00%	1.13%	$114.10	0.00%	24,180
ISHARES TR	PFF	NA	$2,747	0.00%	1.12%	$38.40	0.00%	71,544
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$2,748	-0.01%	1.12%	$50.75	-0.01%	54,145
SHOPIFY INC	SHOP	INCR	$2,689	0.03%	1.10%	$1106.58	0.05%	2,430
PROGRESSIVE CORP	PGR	INCR	$2,641	0.04%	1.08%	$95.60	0.08%	27,626
HOME DEPOT INC	HD	INCR	$2,583	0.16%	1.06%	$305.25	0.01%	8,462
ISHARES TR	SHV	DECR	$2,586	-0.07%	1.06%	$110.51	-0.07%	23,400
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$2,543	-0.07%	1.04%	$93.03	-0.03%	27,335
II-VI INC	IIVI	INCR	$2,528	0.06%	1.03%	$68.37	0.18%	36,977
ISHARES TR	IJR	BUY	$2,364	0.00%	0.97%	$108.52	0.00%	21,785
FACEBOOK INC	FB	INCR	$2,303	0.06%	0.94%	$294.50	-0.01%	7,820
ISHARES TR	IEF	DECR	$2,271	-0.10%	0.93%	$112.91	-0.05%	20,113
SALESFORCE.COM	CRM	DECR	$2,227	-0.02%	0.91%	$211.87	0.03%	10,511
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$2,121	-0.01%	0.87%	$83.34	-0.02%	25,451
MONGODB INC	MDB	DECR	$2,013	-0.41%	0.82%	$267.37	-0.21%	7,529
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$2,003	-0.03%	0.82%	$109.45	0.00%	18,300
ARISTA NETWORKS INC	ANET	INCR	$1,959	0.09%	0.80%	$301.85	0.05%	6,490
NVIDIA CORPORATION	NVDA	INCR	$1,877	0.02%	0.77%	$533.85	0.00%	3,516
APTIV PLC	APTV	INCR	$1,856	0.10%	0.76%	$137.89	0.04%	13,460
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,837	0.12%	0.75%	$52.06	0.08%	35,287
LOWES COS INC	LOW	INCR	$1,671	0.24%	0.68%	$190.19	0.04%	8,786
ADVANCED MICRO DEVICES	AMD	DECR	$1,607	-0.05%	0.66%	$78.49	0.11%	20,475
ISHARES TR	SUB	INCR	$1,577	0.06%	0.65%	$107.79	0.06%	14,630
DIGITAL RLTY TR INC	DLR	INCR	$1,571	0.02%	0.64%	$140.88	0.01%	11,151
SELECT SECTOR SPDR TR	XLU	INCR	$1,563	0.12%	0.64%	$64.06	0.09%	24,399
SSGA ACTIVE ETF TR	TOTL	DECR	$1,537	-0.02%	0.63%	$48.20	0.00%	31,885
PROLOGIS INC.	PLD	INCR	$1,432	0.18%	0.59%	$106.02	0.11%	13,507
QORVO INC	QRVO	INCR	$1,402	0.13%	0.57%	$182.67	0.03%	7,675
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$1,382	-0.04%	0.57%	$49.10	-0.08%	28,146
ISHARES TR	VLUE	INCR	$1,377	0.87%	0.56%	$102.49	0.58%	13,436
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$1,305	-0.03%	0.53%	$51.05	-0.02%	25,563
ISHARES TR	MUB	DECR	$1,265	-0.01%	0.52%	$116.06	0.00%	10,900
SELECT SECTOR SPDR TR	XLY	DECR	$1,164	-0.49%	0.48%	$168.09	-0.51%	6,925
TARGET CORP	TGT	INCR	$1,153	0.03%	0.47%	$198.01	-0.08%	5,823
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$1,025	0.20%	0.42%	$11.25	0.06%	91,100
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$992	0.01%	0.41%	$23.30	0.02%	42,575
ISHARES TR	IEI	DECR	$966	0.00%	0.40%	$129.84	0.02%	7,440
VERIZON COMMUNICATIONS INC	VZ	INCR	$981	0.02%	0.40%	$58.17	0.03%	16,863
SERVICENOW INC	NOW	INCR	$943	0.04%	0.39%	$500.00	0.14%	1,886
ISHARES TR	HYG	INCR	$924	0.23%	0.38%	$87.17	0.23%	10,600
ISHARES TR	CMF	INCR	$879	0.05%	0.36%	$62.12	0.06%	14,150
BOEING CO	BA	INCR	$852	1.58%	0.35%	$254.86	1.17%	3,343
NUVEEN MUNICIPAL VALUE	NUV	INCR	$832	0.08%	0.34%	$11.14	0.08%	74,700
3M CO	MMM	INCR	$797	0.10%	0.33%	$192.61	0.00%	4,138
ISHARES TR	MTUM	DECR	$806	-0.08%	0.33%	$160.88	-0.08%	5,010
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$770	0.03%	0.32%	$48.98	0.00%	15,721
GLOBAL X FDS	FINX	INCR	$730	1.21%	0.30%	$44.11	1.34%	16,549
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$741	-0.21%	0.30%	$32.02	-0.18%	23,145
ISHARES TR	MBB	DECR	$736	-0.02%	0.30%	$108.39	0.00%	6,790
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	INCR	$738	1.09%	0.30%	$50.20	1.10%	14,700
VANGUARD INDEX FDS	VOO	INCR	$740	0.06%	0.30%	$364.35	0.00%	2,031
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$697	-0.12%	0.29%	$255.40	-0.20%	2,729
DISNEY WALT CO	DIS	INCR	$700	0.03%	0.29%	$184.45	0.01%	3,795
PFIZER COMPANY INC	PFE	INCR	$715	0.05%	0.29%	$36.21	0.06%	19,747
CROWDSTRIKE HLDGS INC	CRWD	DECR	$683	-0.03%	0.28%	$182.62	0.12%	3,740
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$649	-0.50%	0.27%	$121.72	-0.52%	5,332
J P MORGAN CHASE & CO COM	JPM	INCR	$652	0.24%	0.27%	$152.23	0.03%	4,283
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$627	-0.02%	0.26%	$281.17	-0.04%	2,230
SELECT SECTOR SPDR TR	XLC	DECR	$610	0.00%	0.25%	$73.36	-0.08%	8,315
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$600	-0.02%	0.25%	$56.07	0.10%	10,700
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$610	1.64%	0.25%	$72.87	1.43%	8,371
CISCO SYSTEMS	CSCO	INCR	$592	0.01%	0.24%	$51.70	-0.12%	11,450
SELECT SECTOR SPDR TR	XLP	DECR	$595	-0.19%	0.24%	$68.35	-0.21%	8,705
SELECT SECTOR SPDR TR	XLV	INCR	$582	0.03%	0.24%	$116.70	0.00%	4,987
COHEN & STEERS LTD DURATION	LDP	DECR	$557	-0.19%	0.23%	$26.10	-0.17%	21,337
SMUCKER J M CO	SJM	INCR	$574	0.05%	0.23%	$126.57	-0.04%	4,535
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$545	0.00%	0.22%	$51.59	0.00%	10,565
NUVEEN CALIF MUN VALUE FD IN	NCA	BUY	$529	0.00%	0.22%	$10.21	0.00%	51,800
CRISPR THERAPEUTICS AG	CRSP	INCR	$518	1.19%	0.21%	$121.88	1.76%	4,250
MODERNA INC	MRNA	INCR	$514	0.29%	0.21%	$130.96	0.03%	3,925
UNITEDHEALTH GROUP INC	UNH	INCR	$513	0.06%	0.21%	$372.28	0.00%	1,378
AT&T INC	T	INCR	$480	0.13%	0.20%	$30.30	0.07%	15,841
ILLUMINA INC	ILMN	DECR	$488	-0.03%	0.20%	$384.25	-0.07%	1,270
INVESCO LTD	IVZ	INCR	$487	0.40%	0.20%	$25.24	-0.03%	19,295
M/I HOMES INC	MHO	BUY	$490	0.00%	0.20%	$59.04	0.00%	8,300
ISHARES TR	IWM	INCR	$455	0.13%	0.19%	$220.87	0.00%	2,060
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$459	0.00%	0.19%	$51.00	0.00%	9,000
GALLAGHER ARTHUR J & CO	AJG	INCR	$447	0.01%	0.18%	$124.69	0.00%	3,585
IRON MTN INC NEW	IRM	INCR	$443	0.20%	0.18%	$36.98	-0.04%	11,980
LOCKHEED MARTIN CORP	LMT	DECR	$446	-0.54%	0.18%	$369.51	-0.56%	1,207
PEPSICO INC	PEP	DECR	$442	-0.05%	0.18%	$141.44	0.00%	3,125
TELADOC HEALTH INC	TDOC	INCR	$442	0.21%	0.18%	$181.74	0.33%	2,432
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$404	-0.27%	0.17%	$475.29	-0.23%	850
ALIBABA GROUP HOLDING	BABA	DECR	$407	-0.25%	0.17%	$226.74	-0.23%	1,795
GOLDMAN SACHS ETF TR	GSLC	INCR	$411	0.17%	0.17%	$79.19	0.12%	5,190
FIRST SOLAR INC	FSLR	DECR	$381	-0.18%	0.16%	$87.27	-0.06%	4,366
STARBUCKS CORP	SBUX	INCR	$399	0.02%	0.16%	$109.32	0.00%	3,650
TESLA MOTORS INC	TSLA	INCR	$391	0.07%	0.16%	$668.38	0.13%	585
CEDAR FAIR L P	FUN	DECR	$337	-0.07%	0.14%	$49.63	-0.27%	6,790
CF INDS HLDGS INC	CF	BUY	$345	0.00%	0.14%	$45.39	0.00%	7,600
ISHARES TR	IWN	INCR	$336	0.21%	0.14%	$159.62	0.00%	2,105
DUKE ENERGY CORP NEW	DUK	INCR	$315	0.04%	0.13%	$96.54	-0.02%	3,263
NUVEEN OHIO QLTY MUN INCOME	NUO	DECR	$310	-0.01%	0.13%	$15.58	0.00%	19,900
RPM INTL INC	RPM	INCR	$310	0.01%	0.13%	$91.93	0.00%	3,372
WEYERHAEUSER CO MTN BE	WY	BUY	$322	0.00%	0.13%	$35.65	0.00%	9,032
GOLDMAN SACHS ETF TR	GEM	INCR	$299	0.36%	0.12%	$39.55	0.31%	7,560
JOHNSON & JOHNSON	JNJ	INCR	$288	0.05%	0.12%	$164.57	0.00%	1,750
ISHARES TR	DGRO	INCR	$271	0.16%	0.11%	$48.22	0.08%	5,620
KEYCORP	KEY	INCR	$279	0.22%	0.11%	$19.99	0.00%	13,958
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$264	0.00%	0.11%	$58.51	0.00%	4,512
NUVEEN CALIF SELECT TAX FREE	NXC	INCR	$270	0.01%	0.11%	$16.27	0.00%	16,600
TEXAS INSTRUMENTS INC	TXN	DECR	$272	-0.02%	0.11%	$188.89	-0.15%	1,440
ISHARES U.S. CONSUMER SERVICES ETF	IYC	BUY	$237	0.00%	0.10%	$74.83	0.00%	3,167
SPDR SER TR	KRE	BUY	$236	0.00%	0.10%	$66.29	0.00%	3,560
VANGUARD WORLD FDS	VOX	INCR	$247	0.08%	0.10%	$130.00	0.00%	1,900
EATON CORP PLC	ETN	BUY	$214	0.00%	0.09%	$138.06	0.00%	1,550
ENERGY TRANSFER LP	ET	BUY	$211	0.00%	0.09%	$7.68	0.00%	27,473
ISHARES INC	IEMG	INCR	$212	0.03%	0.09%	$64.24	0.00%	3,300
ISHARES INC	EWJ	BUY	$227	0.00%	0.09%	$68.39	0.00%	3,319
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$217	0.00%	0.09%	$24.33	0.00%	8,920
PROCTER AND GAMBLE CO	PG	DECR	$228	-0.03%	0.09%	$135.71	0.00%	1,680
CYRUSONE INC	CONE	DECR	$203	-0.07%	0.08%	$67.67	0.00%	3,000
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$205	0.00%	0.08%	$154.95	0.00%	1,323
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$160	-0.41%	0.07%	$14.81	-0.39%	10,800
CREDIT SUISSE ASSET	CIK	DECR	$144	-0.02%	0.06%	$3.38	-0.09%	42,630
INVESCO EX PFD ETF	PGX	DECR	$157	-0.02%	0.06%	$14.97	0.00%	10,490
NUVEEN PFD & INCOME	JPS	NA	$116	0.00%	0.05%	$9.73	0.00%	11,923
ATHERSYS INC NEW	ATHX	DECR	$88	-0.01%	0.04%	$1.80	-0.04%	49,000
Western Asset Managed High Inc	HIO	INCR	$51	0.02%	0.02%	$5.09	0.00%	10,017
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ABERDEEN GLBL OPP F	FAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	BOTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDFIN CORP	RDFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE PPTYS TR	SVC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0