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	162	$1,308,283,000	6.97%
2021-02-05	2020-12-31	Q4_2020	13F-HR	137	$1,223,064,000	16.95%
2020-11-16	2020-09-30	Q3_2020	13F-HR	131	$1,045,836,000	3.43%
2020-07-22	2020-06-30	Q2_2020	13F-HR	112	$1,011,147,000	11.91%
2020-04-28	2020-03-31	Q1_2020	13F-HR	100	$903,511,000	-11.39%
2020-01-10	2019-12-31	Q4_2019	13F-HR	115	$1,019,624,000	8.63%
2019-10-07	2019-09-30	Q3_2019	13F-HR	112	$938,643,000	3.63%
2019-07-11	2019-06-30	Q2_2019	13F-HR	115	$905,774,000	7.85%
2019-04-17	2019-03-31	Q1_2019	13F-HR	124	$839,838,000	12.96%
2019-01-15	2018-12-31	Q4_2018	13F-HR	131	$743,470,000	-8.00%
2018-10-31	2018-09-30	Q3_2018	13F-HR	655	$808,130,000	8.74%
2018-08-20	2018-06-30	Q2_2018	13F-HR	617	$743,163,000	7.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$99,623	0.17%	7.61%	$121.78	0.12%	818,061
SPDR SER TR	SPAB	INCR	$83,782	0.01%	6.40%	$29.65	0.05%	2,825,707
SPDR SER TR	SPLG	INCR	$82,071	0.11%	6.27%	$46.61	0.05%	1,760,796
ISHARES TR	MTUM	DECR	$68,651	-0.16%	5.25%	$160.86	-0.16%	426,776
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$48,762	0.08%	3.73%	$35.36	0.03%	1,379,027
VANGUARD INDEX FDS	VTI	INCR	$44,848	0.07%	3.43%	$206.69	0.01%	216,984
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$42,014	0.07%	3.21%	$37.98	-0.01%	1,106,212
ISHARES TR	USMV	INCR	$37,572	0.00%	2.87%	$69.19	-0.02%	543,021
LATTICE	RODM	INCR	$33,484	0.05%	2.56%	$29.70	0.00%	1,127,404
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$30,154	0.06%	2.30%	$49.11	0.02%	614,006
SPDR SER TR	BIL	DECR	$28,739	-0.05%	2.20%	$91.50	-0.05%	314,088
ISHARES TR	IJR	INCR	$27,053	0.33%	2.07%	$108.53	0.12%	249,270
ISHARES TR	IEI	DECR	$26,676	-0.03%	2.04%	$129.89	-0.01%	205,374
VICTORY PORTFOLIOS II	USVM	INCR	$25,928	0.10%	1.98%	$68.21	-0.04%	380,099
ISHARES TR	DGRO	BUY	$24,979	0.00%	1.91%	$48.27	0.00%	517,478
SPDR INDEX SHS FDS	SPEM	INCR	$24,847	0.05%	1.90%	$43.78	0.01%	567,551
SPDR SER TR	MDYG	BUY	$23,988	0.00%	1.83%	$75.11	0.00%	319,366
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$22,958	0.32%	1.75%	$260.28	0.16%	88,205
VANGUARD WORLD FD	MGV	DECR	$22,162	-0.01%	1.69%	$95.20	-0.10%	232,796
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$21,002	0.00%	1.61%	$330.18	0.00%	63,608
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$20,725	0.15%	1.58%	$165.61	-0.01%	125,141
ISHARES INC	EEMV	INCR	$18,850	0.04%	1.44%	$63.16	0.00%	298,443
ISHARES TR	IWM	INCR	$18,485	22.49%	1.41%	$220.94	19.84%	83,667
ISHARES TR	AOA	DECR	$18,159	-0.03%	1.39%	$66.93	-0.07%	271,312
VANGUARD INDEX FDS	VNQ	INCR	$17,651	0.42%	1.35%	$91.86	0.32%	192,155
WISDOMTREE TR	AGZD	INCR	$17,540	0.46%	1.34%	$47.01	0.47%	373,111
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	DECR	$16,294	-0.29%	1.25%	$43.55	-0.30%	374,139
FLEXSHARES TR	SKOR	DECR	$15,952	-0.12%	1.22%	$53.50	-0.09%	298,150
VANECK VECTORS ETF TR	MOAT	BUY	$15,874	0.00%	1.21%	$69.28	0.00%	229,125
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$14,888	0.05%	1.14%	$128.37	0.00%	115,978
J P MORGAN EXCHANGE-TRADED F	JPME	INCR	$13,875	0.11%	1.06%	$82.79	0.01%	167,593
VANECK VECTORS ETF TR	ANGL	DECR	$13,798	-0.04%	1.05%	$31.93	-0.04%	432,126
ISHARES TR	STIP	INCR	$13,447	0.05%	1.03%	$105.72	0.03%	127,194
ISHARES TR	VLUE	INCR	$13,400	0.16%	1.02%	$102.46	-0.02%	130,781
ISHARES TR	LQD	DECR	$12,719	-0.22%	0.97%	$130.05	-0.17%	97,798
ISHARES TR	IEF	DECR	$12,053	-0.20%	0.92%	$112.93	-0.15%	106,731
VANGUARD BD INDEX FDS	BSV	INCR	$12,097	0.01%	0.92%	$82.19	0.02%	147,185
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$11,842	0.13%	0.91%	$93.03	0.18%	127,289
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$10,808	0.00%	0.83%	$50.76	0.00%	212,944
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$10,031	-0.01%	0.77%	$397.83	-0.07%	25,214
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$8,873	0.12%	0.68%	$119.14	0.12%	74,473
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$8,404	-0.02%	0.64%	$26.77	0.05%	313,918
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	BUY	$7,294	0.00%	0.56%	$50.21	0.00%	145,278
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$6,189	-0.22%	0.47%	$21.13	-0.21%	292,907
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$6,116	-0.22%	0.47%	$21.77	-0.22%	280,943
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$6,189	-0.22%	0.47%	$21.64	-0.22%	286,006
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$6,045	-0.22%	0.46%	$22.17	-0.21%	272,660
SPDR SSGA INCOME ALLOCATION	INKM	DECR	$5,708	-0.03%	0.44%	$34.61	-0.05%	164,931
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	BUY	$5,484	0.00%	0.42%	$20.15	0.00%	272,135
ISHARES TR	ISCF	INCR	$5,202	0.08%	0.40%	$34.98	0.03%	148,724
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$5,287	0.08%	0.40%	$52.05	0.04%	101,570
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$4,978	0.26%	0.38%	$49.99	0.26%	99,582
ISHARES TR	LRGF	INCR	$4,763	0.01%	0.36%	$40.64	-0.06%	117,188
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,501	0.29%	0.34%	$386.15	0.25%	11,656
ISHARES TR	IVE	BUY	$3,906	0.00%	0.30%	$141.25	0.00%	27,654
AMPLIFY ETF TR	SWAN	INCR	$3,841	0.49%	0.29%	$31.96	0.53%	120,197
ISHARES TR	IVW	BUY	$3,820	0.00%	0.29%	$65.11	0.00%	58,674
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$3,637	-0.83%	0.28%	$358.54	-0.83%	10,144
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$3,542	0.00%	0.27%	$61.01	-0.05%	58,057
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$3,124	-0.04%	0.24%	$147.06	-0.07%	21,243
ISHARES TR	AOK	DECR	$3,057	-0.08%	0.23%	$38.65	-0.08%	79,103
VANGUARD	VIGI	INCR	$3,051	0.02%	0.23%	$82.84	0.00%	36,829
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$2,726	0.46%	0.21%	$90.88	0.38%	29,996
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,623	0.07%	0.20%	$60.67	0.03%	43,232
VANGUARD INDEX FDS	VUG	INCR	$2,468	0.59%	0.19%	$257.03	0.57%	9,602
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$2,541	0.05%	0.19%	$228.73	0.03%	11,109
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$2,068	2.44%	0.16%	$90.81	2.35%	22,773
INVESCO QQQ TR	QQQ	INCR	$1,996	0.83%	0.15%	$319.21	0.80%	6,253
ISHARES TR	SMLF	INCR	$1,888	0.04%	0.14%	$52.45	-0.09%	35,996
WISDOMTREE TR	AGGY	DECR	$1,876	-0.11%	0.14%	$51.19	-0.07%	36,646
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$1,654	0.66%	0.13%	$75.92	0.60%	21,787
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$1,474	0.98%	0.11%	$58.17	0.91%	25,341
ISHARES TR	AGG	DECR	$1,456	-0.04%	0.11%	$113.81	0.00%	12,793
INVESCO LTD	IVZ	INCR	$1,330	0.38%	0.10%	$25.22	-0.04%	52,738
ISHARES TR	EAGG	INCR	$1,283	0.55%	0.10%	$54.73	0.60%	23,441
VANGUARD BD INDEX FDS	BND	INCR	$1,354	1.50%	0.10%	$84.73	1.60%	15,981
APPLE INC	AAPL	INCR	$1,126	0.06%	0.09%	$122.19	0.15%	9,215
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,151	0.32%	0.09%	$31.74	0.02%	36,263
CITIZENS FINL GROUP INC	CFG	BUY	$1,030	0.00%	0.08%	$44.14	0.00%	23,333
COMERICA INC	CMA	INCR	$1,101	0.31%	0.08%	$71.74	0.02%	15,347
FS KKR CAP CORP II	FSKR	INCR	$1,051	0.25%	0.08%	$19.52	0.05%	53,837
ISHARES INC	IEMG	INCR	$1,030	2.86%	0.08%	$64.35	2.71%	16,006
KEYCORP	KEY	INCR	$1,020	0.25%	0.08%	$19.98	0.02%	51,063
UNUM GROUP	UNM	INCR	$1,013	0.25%	0.08%	$27.83	0.03%	36,401
VANGUARD INDEX FDS	VTV	INCR	$1,104	1.69%	0.08%	$131.49	1.43%	8,396
WESTROCK CO	WRK	INCR	$1,019	0.23%	0.08%	$52.07	0.03%	19,571
CENTERPOINT ENERGY INC	CNP	INCR	$852	0.12%	0.07%	$22.65	0.07%	37,623
DOW HOLDINGS INC USD 0.01	DOW	INCR	$856	0.20%	0.07%	$63.91	0.05%	13,394
FRANKLIN RESOURCES INC	BEN	INCR	$902	0.23%	0.07%	$29.61	0.04%	30,461
HANESBRANDS INC	HBI	INCR	$938	0.41%	0.07%	$19.66	0.04%	47,712
HUNTINGTON BANCSHARES INC	HBAN	INCR	$972	0.28%	0.07%	$15.72	0.03%	61,845
INTERNATIONAL PAPER CO	IP	INCR	$874	0.13%	0.07%	$54.06	0.04%	16,166
INTERPUBLIC GROUP COS INC	IPG	INCR	$977	0.29%	0.07%	$29.21	0.03%	33,445
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$856	0.33%	0.07%	$141.67	0.20%	6,042
ISHARES TR	AOR	DECR	$969	-0.05%	0.07%	$53.57	-0.07%	18,090
ISHARES TR	ESML	INCR	$900	0.63%	0.07%	$38.53	0.44%	23,360
KRAFT HEINZ CO	KHC	INCR	$884	0.23%	0.07%	$39.99	0.07%	22,107
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$935	0.17%	0.07%	$104.06	0.03%	8,985
MARATHON PETE CORP	MPC	INCR	$896	0.35%	0.07%	$53.51	0.04%	16,743
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$926	0.44%	0.07%	$17.90	0.04%	51,726
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$911	0.26%	0.07%	$59.99	0.04%	15,186
SEAGATE TECHNOLOGY PLC	STX	INCR	$878	0.29%	0.07%	$76.74	0.05%	11,441
VALERO ENERGY	VLO	INCR	$906	0.35%	0.07%	$71.64	0.07%	12,647
ABBVIE INC	ABBV	INCR	$846	0.20%	0.06%	$108.23	0.19%	7,817
BLOCK H & R INC	HRB	INCR	$775	0.47%	0.06%	$21.81	0.07%	35,533
ISHARES TR	IGIB	DECR	$818	-0.04%	0.06%	$59.25	0.00%	13,806
PHILLIPS 66	PSX	INCR	$822	0.22%	0.06%	$81.51	0.05%	10,085
PRUDENTIAL FINANCIAL	PRU	INCR	$842	0.22%	0.06%	$91.05	0.05%	9,248
TESLA MOTORS INC	TSLA	INCR	$789	0.04%	0.06%	$667.51	0.10%	1,182
VANGUARD WHITEHALL FDS	VYM	INCR	$771	0.34%	0.06%	$101.10	0.22%	7,626
VERIZON COMMUNICATIONS INC	VZ	INCR	$760	0.06%	0.06%	$58.15	0.07%	13,070
XEROX HOLDINGS CORP	XRX	INCR	$850	0.09%	0.06%	$24.28	0.04%	35,013
GILEAD SCIENCES INC	GILD	INCR	$638	0.20%	0.05%	$64.67	0.08%	9,866
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$695	0.17%	0.05%	$133.24	0.11%	5,216
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$709	0.09%	0.05%	$176.46	-0.07%	4,018
ISHARES TR	IEGA	BUY	$608	0.00%	0.05%	$72.08	0.00%	8,435
PPL CORP	PPL	INCR	$719	0.10%	0.05%	$28.83	0.08%	24,940
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$571	0.10%	0.04%	$255.25	0.00%	2,237
CISCO SYSTEMS	CSCO	INCR	$525	0.22%	0.04%	$51.68	0.06%	10,158
ISHARES INC	ESGE	INCR	$479	0.13%	0.04%	$43.29	0.09%	11,066
ISHARES TR	QLTA	BUY	$539	0.00%	0.04%	$55.38	0.00%	9,732
PEPSICO INC	PEP	INCR	$544	0.02%	0.04%	$141.52	0.07%	3,844
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$572	0.00%	0.04%	$72.94	0.00%	7,842
VANGUARD BD INDEX FDS	BIV	INCR	$482	0.12%	0.04%	$88.67	0.18%	5,436
VANGUARD INDEX FDS	VB	BUY	$500	0.00%	0.04%	$214.13	0.00%	2,335
VANGUARD WORLD FD	MGK	BUY	$563	0.00%	0.04%	$207.21	0.00%	2,717
AMAZON COM INC	AMZN	INCR	$415	0.13%	0.03%	$3097.01	0.19%	134
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$433	0.00%	0.03%	$52.84	0.00%	8,195
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$434	0.00%	0.03%	$68.90	0.00%	6,299
ISHARES TR	SUSC	INCR	$355	0.54%	0.03%	$26.94	0.62%	13,179
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$435	0.09%	0.03%	$49.15	0.00%	8,851
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$365	0.24%	0.03%	$53.38	0.26%	6,838
WISDOMTREE TR	IQDG	BUY	$453	0.00%	0.03%	$37.09	0.00%	12,214
BOEING CO	BA	BUY	$255	0.00%	0.02%	$254.75	0.00%	1,001
DISNEY WALT CO	DIS	BUY	$247	0.00%	0.02%	$184.60	0.00%	1,338
EXXON MOBIL CORP	XOM	BUY	$200	0.00%	0.02%	$55.73	0.00%	3,589
FACEBOOK INC	FB	BUY	$225	0.00%	0.02%	$294.12	0.00%	765
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$254	0.06%	0.02%	$31.74	0.01%	8,003
INVESCO EX PFD ETF	PGX	BUY	$229	0.00%	0.02%	$15.02	0.00%	15,250
INVESCO EXCH TRADED FD TR II	TAN	DECR	$286	-0.11%	0.02%	$91.81	0.00%	3,115
ISHARES MSCI EAFE ETF	EFA	BUY	$284	0.00%	0.02%	$75.87	0.00%	3,743
ISHARES TR	EMB	BUY	$265	0.00%	0.02%	$109.01	0.00%	2,431
ISHARES TR	MBB	DECR	$223	-0.09%	0.02%	$108.36	-0.08%	2,058
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$224	0.00%	0.02%	$50.99	0.00%	4,393
ISHARES TR	IUSB	BUY	$251	0.00%	0.02%	$52.66	0.00%	4,766
ISHARES TR	USHY	BUY	$261	0.00%	0.02%	$41.12	0.00%	6,347
JOHNSON & JOHNSON	JNJ	BUY	$206	0.00%	0.02%	$164.01	0.00%	1,256
MICROSOFT CORP	MSFT	INCR	$274	0.27%	0.02%	$235.60	0.20%	1,163
MYOVANT SCIENCES LTD	MYOV	BUY	$226	0.00%	0.02%	$20.58	0.00%	10,979
SELECT SECTOR SPDR TR	XLK	BUY	$273	0.00%	0.02%	$133.04	0.00%	2,052
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$212	0.03%	0.02%	$56.35	0.02%	3,762
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	BUY	$272	0.00%	0.02%	$125.35	0.00%	2,170
VANGUARD CHARLOTTE FDS	BNDX	BUY	$209	0.00%	0.02%	$57.01	0.00%	3,666
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$276	-0.99%	0.02%	$274.35	-0.99%	1,006
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$213	0.00%	0.02%	$54.94	0.00%	3,877
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	BUY	$268	0.00%	0.02%	$31.19	0.00%	8,593
AMERICAN FIN TR INC	AFIN	INCR	$181	0.34%	0.01%	$9.83	0.01%	18,404
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$123	0.04%	0.01%	$8.60	0.02%	14,298
BOULDER GROWTH & INCOME	BIF	INCR	$194	0.14%	0.01%	$12.59	0.01%	15,409
GLOBAL X FDS	SPFF	INCR	$166	0.28%	0.01%	$11.86	0.27%	14,000
NEUBERGER BERMAN REAL ESTATE	NRO	INCR	$57	0.04%	0.00%	$4.59	0.00%	12,422
PROSPECT CAP CORP		INCR	$16	0.07%	0.00%	$1.07	0.00%	15,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CONVERTIBLE BOND ETF	ICVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	SPGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DWA MOMENTUM ETF	PDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	XLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0