Portfolio Performance HistoryFILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN2021-04-122021-03-31Q1_202113F-HR229$426,434,0001.37%2021-02-052020-12-31Q4_202013F-HR196$420,662,00030.35%2020-10-152020-09-30Q3_202013F-HR177$322,723,00015.59%2020-07-132020-06-30Q2_202013F-HR185$279,191,00073.12% Portfolio Details Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares APPLE INCAAPLDECR$82,983-0.06%19.46%$122.150.02%679,352PINTEREST INCPINSINCR$36,3650.22%8.53%$74.030.08%491,220VISA INCVDECR$18,492-0.04%4.34%$211.73-0.01%87,337SEA LTDSEINCR$11,9910.14%2.81%$223.230.02%53,716MERCADOLIBRE INCMELIDECR$9,949-0.11%2.33%$1471.960.02%6,759ENTERPRISE PRODS PARTNERS LEPDINCR$8,7152.06%2.04%$22.021.72%395,795INVESCO EXCH TRADED FD TR IISPHBBUY$7,7100.00%1.81%$69.530.00%110,886MGM RESORTS INTERNATIONALMGMINCR$7,39914.91%1.74%$37.9912.20%194,762AMAZON COM INCAMZNDECR$6,636-0.25%1.56%$3093.71-0.22%2,145PAYPAL HLDGS INCPYPLINCR$6,5690.12%1.54%$242.850.08%27,050SHOPIFY INCSHOPINCR$5,9870.02%1.40%$1106.450.04%5,411TELADOC HEALTH INCTDOCDECR$5,671-0.20%1.33%$181.76-0.12%31,200DISNEY WALT CODISINCR$5,2070.35%1.22%$184.530.32%28,218VANGUARD SCOTTSDALE FDSVGSHDECR$4,962-0.70%1.16%$61.52-0.70%80,656ISHARES CORE HIGH DIVIDEND ETFHDVDECR$4,692-0.16%1.10%$94.90-0.23%49,443THE TRADE DESK INCTTDDECR$4,657-0.82%1.09%$651.69-0.78%7,146MICROSOFT CORPMSFTINCR$4,1830.03%0.98%$235.75-0.03%17,743MASTERCARD INCORPORATEDMADECR$4,010-0.09%0.94%$356.06-0.08%11,262FIVERR INTL LTDFVRRINCR$3,6610.75%0.86%$217.190.57%16,856SIMON PPTY GROUP INC NEWSPGDECR$3,396-0.22%0.80%$113.78-0.42%29,847SQUARE INCSQINCR$3,3860.37%0.79%$227.020.31%14,915SCHLUMBERGER LTDSLBBUY$3,0150.00%0.71%$27.190.00%110,883TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,0400.01%0.71%$118.28-0.07%25,701BHP GROUP LTDBHPBUY$2,9210.00%0.68%$69.380.00%42,101STORE CAP CORPSTORINCR$2,8340.12%0.66%$33.500.13%84,591CARNIVAL CORPCCLDECR$2,758-0.21%0.65%$26.54-0.36%103,913BROADCOM LTD NPVAVGODECR$2,736-0.09%0.64%$463.73-0.14%5,900ABBVIE INCABBVDECR$2,704-0.05%0.63%$108.22-0.06%24,987VANGUARD INDEX FDSVOOINCR$2,6440.05%0.62%$364.39-0.01%7,256MARRIOTT INTL INC NEWMARINCR$2,5392.31%0.60%$148.091.95%17,145SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,5340.15%0.59%$72.920.01%34,750OKTA INCOKTADECR$2,459-0.18%0.58%$220.42-0.05%11,156MACERICH COMACINCR$2,4430.00%0.57%$11.70-0.09%208,801DIAMONDBACK ENERGY INCFANGBUY$2,3960.00%0.56%$73.490.00%32,605NEXTERA ENERGY INC COMNEEINCR$2,3800.04%0.56%$75.620.07%31,475TWILIO INCTWLODECR$2,078-0.07%0.49%$340.77-0.07%6,098DOCUSIGN INCDOCUDECR$2,061-0.25%0.48%$202.42-0.17%10,182S & P DEPOSITORY RECEIPTSSPYDECR$2,059-0.14%0.48%$396.27-0.19%5,196SERVICENOW INCNOWDECR$1,991-0.12%0.47%$500.13-0.03%3,981FASTLY INCFSLYINCR$1,9700.22%0.46%$67.270.58%29,285iShares US Treasury Bond ETFGOVTINCR$1,8890.11%0.44%$26.200.15%72,109ISHARES TRIYTINCR$1,7790.03%0.42%$257.60-0.12%6,906ARK ETF TRARKGDECR$1,750-0.12%0.41%$88.71-0.07%19,727EQUINIX INCEQIXDECR$1,692-0.15%0.40%$679.52-0.11%2,490NVIDIA CORPORATIONNVDAINCR$1,7210.14%0.40%$533.810.12%3,224ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6710.02%0.39%$2062.96-0.14%810PIONEER NAT RES COPXDBUY$1,6810.00%0.39%$158.790.00%10,586BOOKING HOLDINGS INCBKNGBUY$1,6030.00%0.38%$2329.940.00%688ISHARES TRIATINCR$1,5810.15%0.37%$56.66-0.08%27,903SPDR SER TRSPTLDECR$1,590-0.47%0.37%$38.99-0.39%40,780ISHARES TRITBINCR$1,5310.09%0.36%$67.87-0.10%22,559VANGUARD SCOTTSDALE FDSVCSHDECR$1,555-0.04%0.36%$82.52-0.03%18,843ARK ETF TRARKKDECR$1,492-0.06%0.35%$119.97-0.03%12,436FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,453-0.07%0.34%$52.84-0.04%27,497WIX COM LTDWIXDECR$1,452-0.14%0.34%$279.12-0.23%5,202BROOKFIELD ASSET MGMT INCBAMDECR$1,407-0.14%0.33%$44.50-0.20%31,616IDEXX LABS INCIDXXBUY$1,4260.00%0.33%$489.360.00%2,914ISHARES TRIEOBUY$1,3520.00%0.32%$48.680.00%27,773VANECK VECTORS ETF TROIHBUY$1,3480.00%0.32%$191.120.00%7,053BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3020.41%0.31%$255.540.28%5,095ROKU INCROKUDECR$1,338-0.05%0.31%$325.79-0.03%4,107SCHWAB CHARLES CORP NEWSCHWINCR$1,3010.03%0.31%$65.16-0.16%19,965SPDR SER TRHYMBINCR$1,3140.02%0.31%$59.350.01%22,141VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3160.45%0.31%$147.060.40%8,949VICI PPTYS INCVICIINCR$1,3292.07%0.31%$28.231.77%47,077BROADRIDGE FINL SOLUTIONS INBRDECR$1,273-0.06%0.30%$153.08-0.06%8,316INVESCO EXCH TRADED FD TR IISPLVINCR$1,2710.09%0.30%$58.150.06%21,858ISHARES TRSHVDECR$1,278-0.01%0.30%$110.52-0.01%11,563PALANTIR TECHNOLOGIES INCPLTRINCR$1,2182.88%0.29%$23.292.92%52,286SALESFORCE.COMCRMDECR$1,243-0.15%0.29%$211.90-0.11%5,866FIRST TR EXCH TRADED FD IIIFMHIDECR$1,185-0.09%0.28%$54.52-0.11%21,734IRON MTN INC NEWIRMINCR$1,1800.11%0.28%$37.02-0.12%31,871ISHARES U.S. OIL EQUIPMENT &IEZBUY$1,1790.00%0.28%$13.410.00%87,910AT&T INCTDECR$1,160-0.09%0.27%$30.27-0.14%38,328CLOUDFLARE INCNETDECR$1,151-0.16%0.27%$70.26-0.09%16,382ISHARES TRSOXXDECR$1,132-0.25%0.27%$423.97-0.33%2,670ISHARES TRIGMDECR$1,141-0.20%0.27%$360.85-0.22%3,162ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$1,166-0.13%0.27%$74.82-0.18%15,584ISHARES TRIAIBUY$1,1650.00%0.27%$92.150.00%12,642VANGUARD BD INDEX FDSBNDDECR$1,165-0.03%0.27%$84.730.01%13,750BLACKROCK INC USD 0.01BLKDECR$1,104-0.03%0.26%$753.58-0.07%1,465ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,112-0.09%0.26%$397.71-0.14%2,796ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,084-0.11%0.25%$121.83-0.15%8,898JD COM INC ADRJDDECR$1,060-0.02%0.25%$84.360.02%12,565SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1,063-0.12%0.25%$65.28-0.19%16,283ISHARES U.S. INDUSTRIALS ETFIYJDECR$1,005-0.18%0.24%$105.67-0.24%9,511MARRIOTT VACTINS WORLDWID COVACINCR$1,0400.50%0.24%$174.150.18%5,972ULTA BEAUTY INCULTAINCR$1,0232.55%0.24%$309.252.30%3,308COSTCO WHSL CORP NEWCOSTDECR$964-0.18%0.23%$352.60-0.12%2,734CVS HEALTH CORPORATIONCVSINCR$9970.01%0.23%$75.26-0.08%13,247ISHARES TRMBBINCR$9670.91%0.23%$108.430.94%8,918J P MORGAN EXCHANGE-TRADED FJQUAINCR$1,0010.07%0.23%$37.720.02%26,540MONGODB INCMDBDECR$985-0.30%0.23%$267.45-0.06%3,683PAYCOM SOFTWARE INCPAYCDECR$979-0.18%0.23%$370.130.00%2,645SPDR SER TRSPLGINCR$9990.04%0.23%$46.59-0.02%21,442STARBUCKS CORPSBUXINCR$9770.42%0.23%$109.240.39%8,944VANGUARD INDEX FDSVBBUY$9880.00%0.23%$213.990.00%4,617UNITED PARCEL SERVICEUPSDECR$921-0.01%0.22%$169.96-0.02%5,419VALE S AVALEBUY$9580.00%0.22%$17.370.00%55,145VERIZON COMMUNICATIONS INCVZDECR$946-0.24%0.22%$58.14-0.23%16,271ISHARES TRLQDDECR$878-0.47%0.21%$130.02-0.44%6,753MEDTRONIC PLC USD 0.1MDTINCR$9070.07%0.21%$118.150.06%7,677SCHWAB STRATEGIC TRSCHJBUY$8810.00%0.21%$51.000.00%17,276CATERPILLAR INCCATBUY$8460.00%0.20%$231.910.00%3,648HILTON WORLDWIDE HLDGS INCHLTBUY$8740.00%0.20%$120.920.00%7,228HOULIHAN LOKEY INCHLIDECR$843-0.11%0.20%$66.50-0.10%12,676VANGUARD SCOTTSDALE FDSVTCDECR$861-0.12%0.20%$89.35-0.07%9,636FIRST TR EXCH TRADED FD IIIFMBDECR$803-0.20%0.19%$56.45-0.19%14,225QUALCOMM INCORPORATEDQCOMINCR$8271.03%0.19%$132.621.34%6,236ALTERYX INCAYXINCR$7490.54%0.18%$82.931.26%9,032CROWDSTRIKE HLDGS INCCRWDINCR$7320.28%0.17%$182.410.49%4,013FIRST TR EXCHANGE-TRADED FDLMBSDECR$726-0.17%0.17%$51.09-0.16%14,211ISHARES TRSUBDECR$743-0.06%0.17%$107.76-0.06%6,895ISHARES TRMTUMDECR$711-0.13%0.17%$160.82-0.13%4,421MATTEL INCMATBUY$7140.00%0.17%$19.930.00%35,824PEPSICO INCPEPDECR$708-0.06%0.17%$141.40-0.01%5,007SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$7320.00%0.17%$50.650.00%14,453VANECK VECTORS ETF TRANGLINCR$7420.16%0.17%$31.950.17%23,226VANGUARD INTL EQUITY INDEX FVWOBUY$7350.00%0.17%$52.070.00%14,115ISHARES TRITOTDECR$688-0.14%0.16%$91.61-0.19%7,510SCHWAB U.S. SMALL-CAP ETFSCHADECR$673-0.27%0.16%$99.64-0.35%6,754SCHWAB STRATEGIC TRSCHIBUY$6700.00%0.16%$51.340.00%13,050TRAVEL PLUS LEISURE COBUY$7010.00%0.16%$61.170.00%11,459BROOKFIELD RENEWABLE PARTNERBEPDECR$643-0.05%0.15%$42.57-0.03%15,104HOME DEPOT INCHDINCR$6230.15%0.15%$305.390.00%2,040INVESCO DB COMMDY INDX TRCKDBCBUY$6190.00%0.15%$16.600.00%37,291ISHARES TRIGIBBUY$6280.00%0.15%$59.260.00%10,598TESLA MOTORS INCTSLADECR$6390.00%0.15%$668.410.05%956VANECK VECTORS ETF TRSHYDINCR$6250.87%0.15%$25.040.85%24,956ISHARES TRUSHYINCR$6080.30%0.14%$41.180.31%14,763MCCORMICK & CO., INC.MKCDECR$588-0.10%0.14%$89.19-0.04%6,593ENERGY TRANSFER LPETINCR$5720.16%0.13%$7.68-0.07%74,443ISHARES TRDGROINCR$5440.10%0.13%$48.240.02%11,277UNION PAC CORPUNPBUY$5680.00%0.13%$220.500.00%2,576CROWN CASTLE INTL CORP NEWCCIDECR$529-0.31%0.12%$172.20-0.36%3,072ISHARES INCEWNBUY$5000.00%0.12%$46.130.00%10,839ISHARES INCEWTBUY$5070.00%0.12%$60.010.00%8,449ISHARES TRFALNBUY$5330.00%0.12%$29.220.00%18,241PFIZER COMPANY INCPFEINCR$5040.40%0.12%$36.220.43%13,915SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5140.02%0.12%$56.380.00%9,116SPIRIT RLTY CAP INC NEWSRCDECR$515-0.11%0.12%$42.49-0.16%12,121WALKER & DUNLOP INCWDINCR$5070.70%0.12%$102.630.52%4,940CIMAREX ENERGY COXECBUY$4810.00%0.11%$59.430.00%8,093FATHOM HOLDINGS INCFTHMINCR$4540.46%0.11%$36.610.44%12,402GOLDMAN SACHS ETF TRGSIEINCR$4630.29%0.11%$33.030.24%14,016ISHARES INCEWYBUY$4710.00%0.11%$89.700.00%5,251ISHARES TRIGSBDECR$454-0.63%0.11%$54.69-0.63%8,301ISHARES TREWGSBUY$4800.00%0.11%$77.440.00%6,198J P MORGAN CHASE & CO COMJPMINCR$4490.30%0.11%$152.260.08%2,949VENTAS INCVTRINCR$4900.04%0.11%$53.39-0.05%9,177WYNN RESORTS LTDWYNNBUY$4850.00%0.11%$125.450.00%3,866ISHARES TRSHYDECR$428-0.37%0.10%$86.15-0.37%4,968ISHARES TRMUBINCR$4440.10%0.10%$116.020.11%3,827ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$4240.02%0.10%$58.050.02%7,304ISHARES TRSMINBUY$4190.00%0.10%$48.980.00%8,554NORWEGIAN CRUISE LINE HLDG LNCLHDECR$415-0.23%0.10%$27.56-0.29%15,058NOVOCURE LTDNVCRDECR$409-0.76%0.10%$132.32-0.69%3,091REPLIGEN CORPRGENINCR$4400.06%0.10%$194.600.04%2,261VANGUARD SCOTTSDALE FDSVCITDECR$422-0.04%0.10%$92.990.00%4,538VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$426-0.38%0.10%$358.89-0.39%1,187BRIXMOR PPTY GROUP INCBRXDECR$394-0.13%0.09%$20.21-0.29%19,494BROOKFIELD PROPERTY REIT I-ABPYUBUY$3750.00%0.09%$17.930.00%20,918DIMENSIONAL ETF TRUST DFAUBUY$3730.00%0.09%$28.190.00%13,232FEDERAL RLTY INVT TRFRTDECR$383-0.09%0.09%$101.54-0.24%3,772HOLLYFRONTIER CORPHFCBUY$4040.00%0.09%$35.760.00%11,299ISHARES GOLD TRUSTIAUBUY$3910.00%0.09%$16.250.00%24,056ISHARES INCEEMAINCR$3660.05%0.09%$90.680.02%4,036LISTED FD TRBETZBUY$3820.00%0.09%$30.740.00%12,425LULULEMON ATHLETICA INCLULUINCR$3710.16%0.09%$306.360.31%1,211SWEDISH EXPT CR CORPRJIBUY$3870.00%0.09%$5.490.00%70,549TARGET CORPTGTBUY$4050.00%0.09%$198.040.00%2,045UNITED STS COMMODITY INDEX FUSCIBUY$3880.00%0.09%$35.610.00%10,897WASTE MANAGEMENT INCWMINCR$3880.59%0.09%$128.990.45%3,008WISDOMTREE TRGCCBUY$3810.00%0.09%$20.060.00%18,992ACTIVISION BLIZZARD INCATVIDECR$346-0.72%0.08%$93.04-0.72%3,719ARK ETF TRARKWBUY$3480.00%0.08%$147.460.00%2,360ARK ETF TRARKFBUY$3300.00%0.08%$51.080.00%6,461BARRICK GOLD CORPGOLDDECR$343-0.66%0.08%$19.80-0.61%17,325CRISPR THERAPEUTICS AGCRSPDECR$354-0.83%0.08%$121.90-0.78%2,904GOLDMAN SACHS ETF TRGEMDECR$352-0.16%0.08%$39.52-0.19%8,907INTUITIVE SURGICAL INCISRGDECR$335-0.01%0.08%$737.890.09%454ISHARES TRIGLBBUY$3510.00%0.08%$66.670.00%5,265PROSHARES TRSHBUY$3380.00%0.08%$16.760.00%20,169QORVO INCQRVODECR$327-0.16%0.08%$182.68-0.24%1,790DBX ETF TRHDEFINCR$3130.13%0.07%$23.840.10%13,130ETSY INCETSYINCR$3140.41%0.07%$201.540.24%1,558FACEBOOK INCFBBUY$3100.00%0.07%$294.400.00%1,053FIRST TR EXCHANGE-TRADED FDHYLSDECR$289-0.03%0.07%$48.72-0.03%5,932FIRST TR MORNINGSTAR DIVID LFDLINCR$2870.10%0.07%$32.75-0.01%8,763ISHARES TRITABUY$2840.00%0.07%$103.990.00%2,731NOVARTIS AG SPONSORED ADRNVSDECR$291-0.07%0.07%$85.440.02%3,406REALTY INCOMEODECR$281-0.48%0.07%$63.47-0.49%4,427SPDR SER TRBILDECR$305-0.07%0.07%$91.62-0.07%3,329VANGUARD INDEX FDSVTIINCR$2800.06%0.07%$206.950.00%1,353VEEVA SYS INCVEEVDECR$288-0.20%0.07%$260.87-0.16%1,104XPO LOGISTICS INCXPOINCR$2840.04%0.07%$123.480.00%2,300ZOETIS INCZTSDECR$288-0.16%0.07%$157.72-0.11%1,826ALPHABET INCGOOGDECR$269-0.12%0.06%$2069.23-0.26%130AMERICAN TOWER CORP NEWAMTDECR$271-0.38%0.06%$239.19-0.42%1,133CLEAN ENERGY FUELS CORPCLNEBUY$2530.00%0.06%$13.740.00%18,409COMMERCIAL METALS COCMCBUY$2530.00%0.06%$30.890.00%8,190COUPA SOFTWARE INCCOUPDECR$257-0.26%0.06%$254.46-0.01%1,010FULGENT GENETICS INCFLGTBUY$2560.00%0.06%$96.490.00%2,653ISHARES SILVER TRSLVBUY$2350.00%0.06%$22.690.00%10,359ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2630.02%0.06%$90.910.00%2,893ISHARES TREMBINCR$2540.12%0.06%$108.830.19%2,334ISHARES U S ETF TRNEARDECR$256-0.41%0.06%$50.25-0.41%5,095PennantPark Floating Rate Capital LtdPFLTINCR$2740.12%0.06%$11.870.00%23,088SBA COMMUNICATIONS CORP NEWSBACDECR$250-0.02%0.06%$277.780.00%900SPDR SER TRSPTMINCR$2520.06%0.06%$49.29-0.01%5,113SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$264-0.06%0.06%$38.56-0.19%6,847VANGUARD INDEX FDSVNQINCR$2470.08%0.06%$91.720.00%2,693ALIBABA GROUP HOLDINGBABABUY$2200.00%0.05%$227.040.00%969AMERICAN CAMPUS CMNTYS INCACCDECR$200-0.47%0.05%$43.10-0.47%4,640ATLASSIAN CORP PLCTEAMDECR$215-0.07%0.05%$210.370.04%1,022BOEING COBADECR$219-0.23%0.05%$254.65-0.35%860INTERNATIONAL BANCSHARES CORIBOCBUY$2130.00%0.05%$46.450.00%4,586ISHARES TRIEFDECR$213-0.53%0.05%$112.76-0.50%1,889LOWES COS INCLOWBUY$2340.00%0.05%$190.090.00%1,231PROSPECT CAP CORPPSECINCR$2200.57%0.05%$7.680.11%28,635PUBLIC STORAGEPSADECR$227-0.06%0.05%$247.01-0.12%919SOUTHWEST AIRLINESLUVBUY$2120.00%0.05%$60.950.00%3,478UNITEDHEALTH GROUP INCUNHBUY$2170.00%0.05%$372.850.00%582WP CAREY INCWPCBUY$2250.00%0.05%$70.750.00%3,180CORECIVIC INCCXWINCR$1560.03%0.04%$9.07-0.26%17,195OPKO HEALTH INCOPKBUY$1760.00%0.04%$4.280.00%41,131Barclays Bank PLCGSPBUY$1340.00%0.03%$12.970.00%10,333WESTERN ASSET MTG CAP CORPWMCINCR$700.84%0.02%$3.200.86%21,879ZYNGA INCZNGABUY$1030.00%0.02%$10.200.00%10,101ADOBE SYSTEMS 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