Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR64$233,580,0003.51%
2021-01-202020-12-31Q4_202013F-HR64$225,666,000-99.89%
2020-10-162020-09-30Q3_202013F-HR65$204,669,662,000108697.97%
2020-07-212020-06-30Q2_202013F-HR75$188,119,00024.80%
2020-04-152020-03-31Q1_202013F-HR66$150,741,000-23.68%
2020-01-092019-12-31Q4_201913F-HR72$197,500,000-99.89%
2019-10-222019-09-30Q3_201913F-HR73$179,636,360,0001.16%
2019-07-122019-06-30Q2_201913F-HR80$177,573,402,0008.19%
2019-05-092019-03-31Q1_201913F-HR79$164,129,519,000119522.70%
2019-01-162018-12-31Q4_201813F-HR76$137,206,0004.55%
2018-10-112018-09-30Q3_201813F-HR76$131,237,000-8.65%
2018-07-112018-06-30Q2_201813F-HR78$143,661,0005.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$23,4580.07%10.04%$82.500.08%284,334
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$23,2120.10%9.94%$51.290.11%452,565
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$16,6720.08%7.14%$109.460.11%152,315
ISHARES TRIEGAINCR$16,1540.10%6.92%$72.050.05%224,209
ISHARES TRIJRINCR$16,0110.37%6.85%$108.530.16%147,529
ISHARES TRIJKINCR$11,8710.00%5.08%$78.37-0.07%151,472
ISHARES TRLQDDECR$11,160-0.20%4.78%$130.05-0.15%85,814
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9,0590.19%3.88%$101.930.01%88,873
ISHARES TRSHYINCR$8,5020.11%3.64%$86.250.11%98,570
AUTOMATIC DATA PROCESSINGADPINCR$4,9790.06%2.13%$188.48-0.01%26,417
SPDR INDEX SHS FDSGMFINCR$4,4810.02%1.92%$131.37-0.01%34,109
INNOVATOR S&P 500 BUFFER ETFBMARBUY$4,3990.00%1.88%$31.130.00%141,318
ISHARES TRIVEINCR$4,2510.05%1.82%$141.25-0.06%30,095
ISHARES TRIVWDECR$3,549-0.01%1.52%$65.120.00%54,503
APPLE INCAAPLBUY$3,4950.00%1.50%$122.140.00%28,614
WORLD GOLD TRGLDMINCR$3,4190.04%1.46%$17.000.16%201,113
J P MORGAN CHASE & CO COMJPMINCR$3,2050.03%1.37%$152.21-0.14%21,057
BK OF AMERICA CORPBACINCR$2,8270.12%1.21%$38.68-0.12%73,080
CBRE GROUP INCCBREINCR$2,5860.17%1.11%$79.11-0.07%32,690
GENERAL MOTORS COGMINCR$2,5630.15%1.10%$57.45-0.17%44,609
HEWLETT PACKARD CORPORATIONHPQINCR$2,5420.12%1.09%$31.75-0.13%80,059
NUCOR CORPNUEINCR$2,5440.31%1.09%$80.28-0.13%31,689
PULTE GROUP INCPHMINCR$2,5350.19%1.09%$52.45-0.03%48,332
CISCO SYSTEMSCSCOINCR$2,5090.17%1.07%$51.720.01%48,512
TEXTRON INCTXTINCR$2,4040.11%1.03%$56.07-0.04%42,876
PNC FINL SVCS GROUP INCPNCINCR$2,2710.07%0.97%$175.39-0.09%12,948
PACCAR INCPCARINCR$2,2520.04%0.96%$92.92-0.03%24,235
WALMART INCWMTDECR$2,242-0.04%0.96%$135.820.02%16,507
GENERAL DYNAMICS CORPGDINCR$2,1920.21%0.94%$181.55-0.01%12,074
AMGENAMGNINCR$2,1710.10%0.93%$248.800.02%8,726
HUMANA INCHUMINCR$2,0980.03%0.90%$419.180.01%5,005
VALERO ENERGYVLOINCR$2,0570.15%0.88%$71.60-0.09%28,730
EBAY INCEBAYINCR$2,0280.29%0.87%$61.250.06%33,108
NORTONLIFELOCK INCNLOKINCR$2,0130.04%0.86%$21.260.02%94,697
AT&T INCTINCR$1,9730.17%0.84%$30.270.11%65,182
VIACOMCBS INCVIACDECR$1,913-0.21%0.82%$45.10-0.35%42,415
QUALCOMM INCORPORATEDQCOMDECR$1,861-0.18%0.80%$132.60-0.05%14,035
COLGATE PALMOLIVE COCLINCR$1,8450.07%0.79%$78.810.16%23,410
REGENERON PHARMACEUTICALSREGNINCR$1,8200.01%0.78%$473.220.03%3,846
VISTRA CORPVSTDECR$1,767-0.06%0.76%$17.680.05%99,924
GILEAD SCIENCES INCGILDINCR$1,7560.13%0.75%$64.640.02%27,167
SELECT SECTOR SPDR TRXLKINCR$1,6860.13%0.72%$132.790.11%12,697
SPDR GOLD TRGLDDECR$1,606-0.11%0.69%$159.96-0.01%10,040
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,3530.00%0.58%$2062.500.00%656
PRUDENTIAL FINANCIALPRUBUY$1,1680.00%0.50%$91.070.00%12,825
ISHARES INCURTHINCR$8180.05%0.35%$118.550.00%6,900
NEXTERA ENERGY INC COMNEEINCR$7560.23%0.32%$75.600.25%10,000
UNITED PARCEL SERVICEUPSDECR$711-0.17%0.30%$169.93-0.18%4,184
VANGUARD INDEX FDSVTIINCR$6440.15%0.28%$206.610.08%3,117
ISHARES TRIWFDECR$488-0.26%0.21%$243.03-0.31%2,008
INVESCO QQQ TRQQQBUY$3910.00%0.17%$318.920.00%1,226
ISHARES TRIEIDECR$386-0.02%0.17%$130.010.00%2,969
CDK GLOBAL INCCDKNA$3780.00%0.16%$54.00-0.04%7,000
ISHARES TRAGGBUY$3310.00%0.14%$113.940.00%2,905
iShares US Treasury Bond ETFGOVTDECR$295-0.27%0.13%$26.17-0.24%11,274
NUSHARES ETF TRNUSCINCR$2960.12%0.13%$43.020.00%6,880
BROADRIDGE FINL SOLUTIONS INBRNA$2760.00%0.12%$153.330.00%1,800
ISHARES TRAIABUY$2460.00%0.11%$92.130.00%2,670
ARES CAPITAL CORPARCCINCR$2340.11%0.10%$18.720.00%12,500
GOLDMAN SACHS GROUPGSINCR$2310.04%0.10%$326.73-0.17%707
AMAZON COM INCAMZNDECR$220-0.05%0.09%$3098.590.00%71
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2120.00%0.09%$90.990.00%2,330
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCINCR$1650.10%0.07%$5.560.00%29,700
ZIOPHARM ONCOLOGY INCZIOPINCR$430.43%0.02%$3.600.00%11,955
INNOVATOR ETFS TRUSTUFEBSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
UNION BANKSHARES INCUNBSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0