Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR124$348,724,00016.08%
2021-02-042020-12-31Q4_202013F-HR113$300,426,00020.96%
2020-10-132020-09-30Q3_202013F-HR101$248,370,0001.68%
2020-07-212020-06-30Q2_202013F-HR109$244,275,00024.45%
2020-04-242020-03-31Q1_202013F-HR91$196,287,000-21.54%
2020-01-302019-12-31Q4_201913F-HR109$250,179,0009.88%
2019-10-232019-09-30Q3_201913F-HR110$227,680,0004.44%
2019-07-252019-06-30Q2_201913F-HR114$218,007,00022.38%
2019-04-172019-03-31Q1_201913F-HR124$178,144,0000.00%
2019-02-112018-12-31Q4_201813F-HR124$178,144,000-9.12%
2018-11-072018-09-30Q3_201813F-HR112$196,023,000-1.74%
2018-08-072018-06-30Q2_201813F-HR120$199,489,00022.98%
2018-05-012018-03-31Q1_201813F-HR100$162,210,000-12.61%
2018-01-302017-12-31Q4_201713F-HR124$185,625,0009.98%
2017-11-082017-09-30Q3_201713F-HR118$168,782,0000.52%
2017-08-152017-06-30Q2_201713F-HR128$167,914,00015.84%
2017-05-242016-12-31Q4_201613F-HR/A129$144,954,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$21,3340.03%6.12%$3094.130.09%6,895
APPLE INCAAPLDECR$20,5870.00%5.90%$122.150.08%168,541
MICROSOFT CORPMSFTINCR$20,5740.10%5.90%$235.770.04%87,263
ALPHABET INCGOOGINCR$14,0460.14%4.03%$2068.63-0.04%6,790
HOME DEPOT INCHDINCR$11,2530.39%3.23%$305.250.21%36,865
ISHARES TRIVWINCR$10,4990.26%3.01%$65.110.24%161,244
J P MORGAN CHASE & CO COMJPMINCR$9,8150.17%2.81%$152.23-0.02%64,476
TARGET CORPTGTBUY$9,7310.00%2.79%$198.080.00%49,127
COSTCO WHSL CORP NEWCOSTINCR$9,2840.21%2.66%$352.470.30%26,340
VANGUARD INDEX FDSVOOINCR$9,2490.25%2.65%$364.280.18%25,390
FIRST TRUST HIGH YIELDFTHYDECR$9,0820.00%2.60%$19.850.02%457,542
FACEBOOK INCFBDECR$8,972-0.11%2.57%$294.52-0.17%30,463
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,8770.34%2.55%$397.820.26%22,314
ISHARES TRIJRINCR$8,1271.31%2.33%$108.520.96%74,887
VANGUARD WHITEHALL FDSVYMINCR$7,7180.15%2.21%$101.100.04%76,344
VERIZON COMMUNICATIONS INCVZINCR$7,0370.04%2.02%$58.150.05%121,018
ALIBABA GROUP HOLDINGBABAINCR$6,5150.11%1.87%$226.730.14%28,735
VANGUARD BD INDEX FDSBSVINCR$6,4830.49%1.86%$82.190.50%78,879
UNITEDHEALTH GROUP INCUNHINCR$6,2040.15%1.78%$372.050.09%16,675
DISNEY WALT CODISDECR$6,150-0.05%1.76%$184.51-0.07%33,331
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$5,7697.82%1.65%$103.277.62%55,864
METLIFE INCMETINCR$5,0900.34%1.46%$60.790.04%83,728
VANGUARD INDEX FDSVNQINCR$4,9930.23%1.43%$91.860.14%54,355
VANGUARD INDEX FDSVTVINCR$4,9630.30%1.42%$131.470.18%37,750
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4,5700.00%1.31%$133.260.00%34,293
MERCK & CO INC NEWMRKDECR$4,500-0.17%1.29%$77.09-0.12%58,376
ADVANCED MICRO DEVICESAMDDECR$4,441-0.02%1.27%$78.500.14%56,572
SPDR SER TRSPSBINCR$4,2541.31%1.22%$31.311.32%135,858
UNION PAC CORPUNPINCR$4,0190.20%1.15%$220.440.14%18,232
VANGUARD SCOTTSDALE FDSVGSHINCR$3,9640.90%1.14%$61.520.90%64,439
ARCHER DANIELS MIDLAND COADMINCR$3,6660.26%1.05%$57.000.12%64,315
INVESCO EXCHANGE TRADED FD TRSPBUY$3,6260.00%1.04%$141.680.00%25,593
FIRST TR EXCHANGE-TRADED ALPFYTBUY$3,0030.00%0.86%$50.310.00%59,684
TESLA MOTORS INCTSLADECR$2,960-0.09%0.85%$667.87-0.04%4,432
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8170.22%0.81%$77.280.13%36,453
FIRST TR EXCH TRADED FD IIIFMHIBUY$2,5090.00%0.72%$54.550.00%45,995
WELLS FARGO CO NEWWFCBUY$2,4990.00%0.72%$39.070.00%63,954
APPLIED MATLS INCAMATBUY$2,0910.00%0.60%$133.620.00%15,649
FIRST TR EXCHANGE-TRADED ALPFYCBUY$2,0030.00%0.57%$69.660.00%28,753
VANGUARD SCOTTSDALE FDSVCSHDECR$1,989-0.32%0.57%$82.49-0.31%24,111
VONAGE HLDGS CORPVGBUY$1,9150.00%0.55%$11.820.00%162,007
ISHARES TRLQDDECR$1,828-0.27%0.52%$130.04-0.23%14,057
INVESCO DWA MOMENTUM ETFPDPDECR$1,754-0.47%0.50%$85.15-0.46%20,598
ISHARES TRPFFINCR$1,7470.93%0.50%$38.410.94%45,488
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,6540.02%0.47%$128.24-0.09%12,898
PROCTER AND GAMBLE COPGINCR$1,5820.74%0.45%$135.450.79%11,680
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,5500.47%0.44%$22.810.35%67,946
INVESCO EXCH TRADED FD TR IIDWASDECR$1,542-0.76%0.44%$85.05-0.78%18,131
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$1,5130.95%0.43%$50.220.90%30,125
VISA INCVINCR$1,3960.10%0.40%$211.770.13%6,592
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3700.59%0.39%$255.550.45%5,361
NVIDIA CORPORATIONNVDAINCR$1,3291.03%0.38%$533.950.98%2,489
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$1,3151.22%0.38%$35.831.35%36,702
FIRST TR EXCHANGE-TRADED FDFTSLBUY$1,2760.00%0.37%$47.880.00%26,651
ISHARES TRFLOTINCR$1,2780.63%0.37%$50.790.63%25,162
PFIZER COMPANY INCPFEINCR$1,2470.62%0.36%$36.230.65%34,420
ISHARES TRTIPINCR$1,2290.50%0.35%$125.520.53%9,791
FIRST TR EXCH TRADED FD IIIFMBBUY$1,1330.00%0.32%$56.440.00%20,073
T-MOBILE US INCTMUSINCR$1,1331.75%0.32%$125.231.96%9,047
SELECT SECTOR SPDR TRXLBBUY$9400.00%0.27%$78.810.00%11,927
SELECT SECTOR SPDR TRXLKBUY$9350.00%0.27%$132.770.00%7,042
SELECT SECTOR SPDR TRXLCBUY$8930.00%0.26%$73.340.00%12,176
FIRST TR EXCHANGE-TRADED FDFVDECR$866-0.48%0.25%$44.66-0.53%19,392
MOSAIC CO NEWMOSBUY$8690.00%0.25%$31.620.00%27,483
UNITED RENTALS INCURIINCR$8690.51%0.25%$329.290.06%2,639
SVB FINANCIAL GROUPSIVBINCR$8440.34%0.24%$493.570.05%1,710
DARLING INGREDIENTS INCDARBUY$7900.00%0.23%$73.600.00%10,734
NXP SEMICONDUCTORS N VNXPIBUY$7890.00%0.23%$201.330.00%3,919
FIRST TR EXCHANGE-TRADED FDDVLUDECR$752-0.52%0.22%$22.34-0.61%33,656
MARRIOTT INTL INC NEWMARINCR$7731.44%0.22%$148.031.18%5,222
REALTY INCOMEOBUY$7500.00%0.22%$63.540.00%11,804
TEMPUR SEALY INTL INCTPXBUY$7170.00%0.21%$36.540.00%19,622
ALLY FINL INCALLYBUY$7120.00%0.20%$45.220.00%15,745
CHURCHILL DOWNS INCCHDNINCR$6880.24%0.20%$227.440.07%3,025
DECKERS OUTDOOR CORPDECKINCR$6880.18%0.20%$330.450.02%2,082
ISHARES TRMTUMBUY$6940.00%0.20%$160.950.00%4,312
US FOODS HLDG CORPUSFDBUY$6920.00%0.20%$38.100.00%18,165
VANGUARD BD INDEX FDSBNDDECR$714-0.60%0.20%$84.73-0.59%8,427
AGCO CORPAGCOBUY$6580.00%0.19%$143.730.00%4,578
AMERIS BANCORPABCBBUY$6650.00%0.19%$52.500.00%12,667
AMKOR TECHNOLOGY INCAMKRBUY$6550.00%0.19%$23.710.00%27,627
ARROW INVTS TRDWCRBUY$6690.00%0.19%$32.990.00%20,281
BANK OZKOZKBUY$6710.00%0.19%$40.870.00%16,418
COMERICA INCCMAINCR$6760.17%0.19%$71.76-0.09%9,420
FIRST TR EXCHANGE-TRADED FDDVOLDECR$651-0.11%0.19%$24.72-0.12%26,339
INVESCO EXCH TRD SLF IDX FD BSJNDECR$666-0.49%0.19%$25.31-0.49%26,318
L BRANDS INCLBBUY$6520.00%0.19%$61.840.00%10,543
MASTEC INCMTZBUY$6780.00%0.19%$93.720.00%7,234
PERFORMANCE FOOD GROUP COPFGCINCR$6630.08%0.19%$57.61-0.11%11,509
TIMKEN COTKRINCR$6680.07%0.19%$81.230.02%8,224
DARDEN RESTAURANTS INCDRIINCR$6380.13%0.18%$141.97-0.05%4,494
SAIA INCSAIAINCR$6380.17%0.18%$230.49-0.08%2,768
SELECT SECTOR SPDR TRXLIINCR$6141.00%0.18%$98.440.80%6,237
INVESCO EXCH TRD SLF IDX FDBSJMDECR$598-0.50%0.17%$23.36-0.50%25,597
SPDR SER TRKREBUY$5810.00%0.17%$66.320.00%8,761
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5510.94%0.16%$2063.670.65%267
FIRST TR EXCHANGE TRADED FDFXOBUY$5660.00%0.16%$41.570.00%13,616
INVESCO EXCH TRD SLF IDX FDBSJLDECR$563-0.52%0.16%$23.05-0.52%24,425
INVESCO EXCHANGE TRADED FD TPXIBUY$5510.00%0.16%$24.770.00%22,248
FIRST TR EXCHANGE TRADED FDFXNBUY$5270.00%0.15%$10.120.00%52,088
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5110.02%0.15%$228.840.00%2,233
GALLAGHER ARTHUR J & COAJGINCR$4550.01%0.13%$124.690.00%3,649
NIKE INCNKEDECR$445-0.13%0.13%$132.76-0.08%3,352
FIRST TR EXCHNG TRADED FD VIBUFRDECR$410-0.87%0.12%$22.08-0.88%18,567
INTEL CORPINTCINCR$4000.23%0.11%$64.01-0.04%6,249
FIRST TR NASDAQ 100 TECH INDQTECBUY$3550.00%0.10%$144.370.00%2,459
INVESCO EXCH TRADED FD TR IIPSCEBUY$3450.00%0.10%$6.310.00%54,698
INVESCO EXCH TRD SLF IDX FDBSJPDECR$332-0.63%0.10%$24.54-0.63%13,528
INVESCO EXCH TRD SLF IDX FDBSJODECR$336-0.62%0.10%$24.98-0.62%13,453
NEXTERA ENERGY INC COMNEEBUY$3210.00%0.09%$75.580.00%4,247
ROYAL CARIBBEAN GROUPRCLDECR$317-0.11%0.09%$85.49-0.22%3,708
DEERE & CODEBUY$2910.00%0.08%$374.040.00%778
FIRST TR EXCHANGE-TRADED FDFTCSDECR$264-0.04%0.08%$70.74-0.09%3,732
INVESCO EXCHANGE TRADED FD TPBSBUY$2800.00%0.08%$50.420.00%5,553
STARBUCKS CORPSBUXINCR$2960.02%0.08%$109.140.00%2,712
ADVISORSHARES TRDWAWDECR$202-0.76%0.06%$36.70-0.75%5,504
CATERPILLAR INCCATBUY$2030.00%0.06%$231.740.00%876
EXPEDIA GROUP INCEXPEBUY$2260.00%0.06%$172.390.00%1,311
FIRST TRUST NASDAQ CLEANGRIDBUY$2060.00%0.06%$86.230.00%2,389
SPDR SER TRBILDECR$203-0.24%0.06%$91.61-0.24%2,216
INVESCO DB COMMDY INDX TRCKDBCBUY$1750.00%0.05%$16.600.00%10,540
INVESCO DB OIL FUNDDBOBUY$1530.00%0.04%$10.540.00%14,520
NUVEEN CR STRATEGIES INCOME JQCBUY$880.00%0.03%$6.470.00%13,605
PIMCO STRATEGIC INCOME FDRCSBUY$820.00%0.02%$7.290.00%11,243
ADVISORSHARES TRDWSHSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDQCLNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFNYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDDDIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD III FTLSSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFFEBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFSEPSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES CONVERTIBLE BOND ETFICVTSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAPID7 INCRPDSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SPDR SERXITKSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0