Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR40$200,488,00028.05%
2021-01-192020-12-31Q4_202013F-HR33$156,572,000-18.04%
2020-10-132020-09-30Q3_202013F-HR32$191,028,00013.51%
2020-07-092020-06-30Q2_202013F-HR32$168,293,00032.13%
2020-04-232020-03-31Q1_202013F-HR32$127,369,000-15.17%
2020-01-132019-12-31Q4_201913F-HR37$150,155,0008.60%
2019-10-172019-09-30Q3_201913F-HR34$138,259,000-8.17%
2019-07-152019-06-30Q2_201913F-HR35$150,555,000-5.74%
2019-04-192019-03-31Q1_201913F-HR40$159,724,00029.55%
2019-01-172018-12-31Q4_201813F-HR41$123,296,000-19.40%
2018-10-192018-09-30Q3_201813F-HR42$152,979,00014.30%
2018-07-192018-06-30Q2_201813F-HR40$133,840,0006.81%
2018-04-182018-03-31Q1_201813F-HR44$125,310,00029.34%
2018-01-232017-12-31Q4_201713F-HR52$96,881,00023.89%
2017-10-252017-09-30Q3_201713F-HR42$78,198,00016.08%
2017-08-042017-06-30Q2_201713F-HR35$67,367,0004.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDSVDEINCR$15,8460.42%7.90%$68.000.08%233,033
APPLE INCAAPLDECR$12,363-0.19%6.17%$122.15-0.12%101,211
VISA INCVDECR$11,274-0.13%5.62%$211.73-0.10%53,246
MICROSOFT CORPMSFTDECR$11,106-0.09%5.54%$235.77-0.14%47,106
AMAZON COM INCAMZNDECR$10,897-0.18%5.44%$3093.98-0.14%3,522
ISHARES U.S. HEALTHCARE ETFIYHDECR$10,705-0.07%5.34%$252.45-0.09%42,405
FACEBOOK INCFBINCR$10,0140.06%4.99%$294.52-0.02%34,001
GENERAL ELECTRIC COMPANYGEBUY$9,7450.00%4.86%$13.130.00%742,200
ALPHABET INC USD 0.001 CLS AGOOGLDECR$9,461-0.06%4.72%$2062.57-0.20%4,587
FIRST TR EXCHANGE-TRADED FDQCLNBUY$8,4570.00%4.22%$68.600.00%123,283
SOUTHWEST AIRLINESLUVINCR$7,5940.79%3.79%$61.060.37%124,375
CATERPILLAR INCCATINCR$7,0540.41%3.52%$231.880.11%30,421
ISHARES TRITBBUY$6,3100.00%3.15%$67.860.00%92,985
DISNEY WALT CODISDECR$6,290-0.02%3.14%$184.52-0.04%34,089
INDEPENDENCE RLTY TR INCIRTBUY$6,2270.00%3.11%$15.200.00%409,665
HIGHWOODS PPTYS INCHIWBUY$6,1730.00%3.08%$42.940.00%143,767
MCDONALDS CORPMCDINCR$5,9610.22%2.97%$224.150.17%26,594
NETFLIX INCNFLXINCR$5,8550.00%2.92%$521.650.04%11,224
ARK ETF TRARKWBUY$5,6610.00%2.82%$147.450.00%38,392
ARK ETF TRARKGBUY$4,7410.00%2.36%$88.730.00%53,429
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,730-0.10%2.36%$321.29-0.05%14,722
GLOBAL X FDSLITBUY$4,6500.00%2.32%$58.450.00%79,550
SKYWEST INCSKYWINCR$4,4470.80%2.22%$54.480.33%81,627
COSTCO WHSL CORP NEWCOSTDECR$3,113-0.49%1.55%$352.51-0.45%8,831
TESLA MOTORS INCTSLADECR$2,493-0.43%1.24%$667.83-0.40%3,733
INVESCO QQQ TRQQQINCR$2,3370.04%1.17%$319.130.02%7,323
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,742-0.01%0.87%$255.54-0.10%6,817
SPDR GOLD TRGLDDECR$762-0.11%0.38%$159.980.00%4,763
ETF MANAGERS TRMJINCR$6832.04%0.34%$22.900.90%29,830
SPDR DOW JONES INDL AVERAGEDIADECR$633-0.06%0.32%$330.38-0.13%1,916
VANGUARD INDEX FDSVTIINCR$5830.13%0.29%$206.660.06%2,821
MASTERCARD INCORPORATEDMADECR$399-0.57%0.20%$356.25-0.57%1,120
SELECT SECTOR SPDR TRXLIBUY$3580.00%0.18%$98.380.00%3,639
ETF SER SOLUTIONSJETSBUY$3470.00%0.17%$26.880.00%12,909
HOME DEPOT INCHDDECR$329-0.93%0.16%$305.19-0.94%1,078
SALESFORCE.COMCRMDECR$279-0.05%0.14%$211.850.00%1,317
UNION PAC CORPUNPINCR$2890.06%0.14%$220.780.00%1,309
BOSTON SCIENTIFIC CORPBSXBUY$2500.00%0.12%$38.630.00%6,471
ISHARES TR REZBUY$2080.00%0.10%$73.890.00%2,815
SIRIUS XM HOLDINGS INCSIRIDECR$122-0.04%0.06%$6.100.00%20,000
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FINANCIALS INDEX FUNDVFHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0