Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR130$159,648,0006.12%
2021-01-122020-12-31Q4_202013F-HR131$150,442,00016.57%
2020-10-082020-09-30Q3_202013F-HR124$129,062,0008.71%
2020-07-092020-06-30Q2_202013F-HR127$118,721,00018.64%
2020-04-082020-03-31Q1_202013F-HR114$100,066,000-33.89%
2020-01-102019-12-31Q4_201913F-HR/A141$151,355,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$14,3570.09%8.99%$59.620.01%240,803
SPDR SER TRSLYGDECR$11,101-0.05%6.95%$86.88-0.11%127,769
SPDR SER TRMDYGINCR$10,4980.11%6.58%$76.970.06%136,388
APPLE INCAAPLDECR$7,947-0.05%4.98%$133.00-0.08%59,753
VANGUARD INDEX FDSVTIINCR$5,1060.25%3.20%$214.130.16%23,845
S & P DEPOSITORY RECEIPTSSPYDECR$5,013-0.15%3.14%$411.44-0.21%12,184
INVESCO EXCHANGE TRADED FD TRSPINCR$4,7580.09%2.98%$145.13-0.02%32,785
SPDR SER TRSLYVINCR$4,7430.39%2.97%$82.590.19%57,426
ISHARES TRIJRINCR$4,6411.30%2.91%$109.501.06%42,383
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$3,7110.14%2.32%$66.86-0.02%55,503
SPDR SER TRSPYVBUY$3,6420.00%2.28%$38.620.00%94,315
SPDR SER TRSPLGINCR$3,6170.24%2.27%$48.380.14%74,766
SELECT SECTOR SPDR TRXLKINCR$3,2900.07%2.06%$141.75-0.02%23,210
ISHARES TRIWRINCR$2,9860.09%1.87%$76.160.02%39,206
ISHARES TRAGGDECR$2,880-0.27%1.80%$114.18-0.26%25,223
ISHARES TRIVEINCR$2,3790.29%1.49%$144.000.18%16,521
SELECT SECTOR SPDR TRXLYINCR$2,2510.05%1.41%$176.00-0.01%12,790
SELECT SECTOR SPDR TRXLIINCR$2,0270.08%1.27%$100.50-0.03%20,170
LOCKHEED MARTIN CORPLMTINCR$1,9420.15%1.22%$386.160.00%5,029
NETFLIX INCNFLXINCR$1,9440.11%1.22%$555.430.00%3,500
SELECT SECTOR SPDR TRXLEINCR$1,9300.31%1.21%$48.190.14%40,049
AMAZON COM INCAMZNDECR$1,882-0.19%1.18%$3372.76-0.25%558
ISHARES TRTIPINCR$1,8320.11%1.15%$125.380.12%14,612
ISHARES TRACWIINCR$1,7870.08%1.12%$98.250.02%18,189
VANGUARD INDEX FDSVUGDECR$1,690-0.02%1.06%$272.05-0.09%6,212
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,430-0.17%0.90%$281.11-0.18%5,087
THERMO FISHER SCIENTIFIC INCTMODECR$1,373-0.06%0.86%$478.900.01%2,867
VANGUARD WORLD FDMGKDECR$1,339-0.05%0.84%$219.90-0.12%6,089
ISHARES TRMTUMDECR$1,318-0.73%0.83%$170.42-0.74%7,734
SELECT SECTOR SPDR TRXLCINCR$1,1640.64%0.73%$76.940.41%15,128
ISHARES TRIYTINCR$1,1280.12%0.71%$262.26-0.03%4,301
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$1,1310.21%0.71%$73.77-0.03%15,332
SPDR SER TR XHEDECR$1,108-0.04%0.69%$121.62-0.07%9,110
SELECT SECTOR SPDR TRXLFINCR$1,0720.07%0.67%$35.13-0.06%30,512
CATERPILLAR INCCATINCR$9280.87%0.58%$230.790.57%4,021
ISHARES TRIBBDECR$914-0.08%0.57%$148.74-0.02%6,145
MICROSOFT CORPMSFTDECR$906-0.03%0.57%$255.79-0.18%3,542
SPDR SER TRSPSMINCR$8760.05%0.55%$42.66-0.06%20,533
KANSAS CITY SOUTHERNKSUINCR$8620.22%0.54%$262.250.00%3,287
CHEVRON CORP NEWCVXINCR$8500.11%0.53%$102.94-0.01%8,257
DISNEY WALT CODISINCR$8490.70%0.53%$187.960.62%4,517
SELECT SECTOR SPDR TRXLVINCR$8520.03%0.53%$117.920.03%7,225
VERTEX PHARMACEUTICALS INCVRTXDECR$853-0.09%0.53%$213.250.00%4,000
FIRST TRUST GLOBAL TACTICALFTGCINCR$7470.11%0.47%$21.150.03%35,315
FIRST TR EXCHANGE TRADED FDFXLINCR$7370.02%0.46%$119.74-0.03%6,155
FIRST TR EXCHANGE TRADED FDFPXDECR$724-0.22%0.45%$125.37-0.22%5,775
ACTIVISION BLIZZARD INCATVIINCR$6861.30%0.43%$95.821.19%7,159
BIOGEN INCBIIBINCR$6810.00%0.43%$268.110.00%2,540
BOEING COBAINCR$6660.46%0.42%$252.180.20%2,641
FIRST TR EXCHANGE-TRADED FDLMBSINCR$6560.11%0.41%$51.080.11%12,842
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$6600.12%0.41%$38.540.03%17,126
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$6021.55%0.38%$60.001.56%10,034
ISHARES TR IDEVINCR$6060.29%0.38%$66.550.22%9,106
GILEAD SCIENCES INCGILDINCR$5840.04%0.37%$65.080.00%8,973
AMGENAMGNINCR$5740.05%0.36%$249.130.00%2,304
BIO-TECHNE CORPTECHINCR$5690.22%0.36%$408.470.00%1,393
VISA INCVINCR$5780.01%0.36%$222.39-0.04%2,599
DEERE & CODEINCR$5070.28%0.32%$376.950.00%1,345
DIREXION SHS ETF TRMOONBUY$4880.00%0.31%$39.430.00%12,377
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4920.08%0.31%$381.990.00%1,288
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$4850.13%0.30%$54.900.15%8,835
VANGUARD MALVERN FDSVTIPINCR$4740.88%0.30%$51.650.86%9,178
FIRST TRUST NASDAQ CLEANGRIDBUY$4670.00%0.29%$88.130.00%5,299
FIRST TR SML CP CORE ALPHA FFYXDECR$456-0.07%0.29%$91.55-0.16%4,981
ISHARES SELECT DIVIDEND ETFDVYINCR$4440.09%0.28%$115.63-0.06%3,840
ISHARES TRFLOTINCR$4450.77%0.28%$50.750.77%8,769
ABBOTT LABSABTINCR$4270.10%0.27%$120.860.01%3,533
PAYPAL HLDGS INCPYPLINCR$4350.08%0.27%$266.87-0.04%1,630
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$434-0.16%0.27%$486.55-0.24%892
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4110.07%0.26%$222.640.00%1,846
SELECT SECTOR SPDR TRXLBINCR$4170.01%0.26%$80.04-0.03%5,210
STARBUCKS CORPSBUXDECR$419-0.01%0.26%$113.15-0.09%3,703
BLACKROCK INC USD 0.01BLKINCR$3990.01%0.25%$809.33-0.05%493
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$396-0.43%0.25%$78.23-0.49%5,062
VANECK VECTORS ETF TRSMHINCR$4060.06%0.25%$255.99-0.03%1,586
AMPLIFY ETF TRIBUYBUY$3870.00%0.24%$128.490.00%3,012
EXACT SCIENCES CORPEXASDECR$377-0.13%0.24%$125.670.00%3,000
FIRST TR EXCHANGE-TRADED FDFDNBUY$3860.00%0.24%$232.110.00%1,663
GOLDMAN SACHS GROUPGSDECR$377-0.12%0.24%$330.99-0.22%1,139
ISHARES TRIGVINCR$3880.07%0.24%$363.640.03%1,067
MORGAN STANLEYMSBUY$3900.00%0.24%$80.630.00%4,837
FIRST TR EXCH TRD ALPHDX FDFEMINCR$3750.16%0.23%$27.020.13%13,880
INDEXIQ ETF TR MNADECR$361-0.13%0.23%$33.15-0.12%10,891
INVESCO EXCHANGE TRADED FD TPHOINCR$3610.42%0.23%$50.770.38%7,110
ISHARES TRIWYDECR$374-0.21%0.23%$142.64-0.26%2,622
NORFOLK SOUTHN CORPNSCINCR$3670.07%0.23%$272.660.00%1,346
SCHLUMBERGER LTDSLBBUY$3730.00%0.23%$26.790.00%13,921
SPDR SER TRXBIINCR$3680.02%0.23%$129.710.16%2,837
SPDR SER TRXOPBUY$3630.00%0.23%$78.540.00%4,622
UNION PAC CORPUNPINCR$3750.03%0.23%$223.480.00%1,678
ABERDEEN STD PRECIOUS METALSGLTRINCR$3550.24%0.22%$94.570.24%3,754
FMC CORPFMCDECR$358-0.06%0.22%$111.810.00%3,202
ISHARES TRPFFDECR$358-0.04%0.22%$38.64-0.06%9,266
PALO ALTO NETWORKS INCPANWDECR$350-0.04%0.22%$350.000.00%1,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3120.07%0.20%$32.010.04%9,747
MCDONALDS CORPMCDDECR$320-0.21%0.20%$231.72-0.27%1,381
PARKER-HANNIFIN CORPPHINCR$3020.13%0.19%$320.940.00%941
PREFERRED APT CMNTYS INCAPTSINCR$2960.15%0.19%$10.29-0.18%28,768
ROKU INCROKUDECR$299-0.08%0.19%$373.750.00%800
SPDR INDEX SHS FDSRWOINCR$3080.15%0.19%$48.290.03%6,378
CHENIERE ENERGY INCLNGINCR$2920.09%0.18%$73.000.00%4,000
FIRST TR EXCHANGE-TRADED FDHYLSINCR$2910.33%0.18%$48.830.33%5,959
ISHARES TRIGMINCR$2910.10%0.18%$384.920.00%756
ISHARES TREMBINCR$2810.18%0.18%$109.470.23%2,567
SEAGEN INCSGENDECR$286-0.20%0.18%$143.000.00%2,000
BERKLEY W R CORPWRBINCR$2720.20%0.17%$79.770.00%3,410
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$2620.05%0.16%$158.790.17%1,650
INTERPUBLIC GROUP COS INCIPGINCR$2580.21%0.16%$29.410.00%8,773
SAREPTA THERAPEUTICS INCSRPTDECR$259-0.21%0.16%$70.650.00%3,666
STERIS PLCSTEDECR$2590.00%0.16%$199.380.00%1,299
DOLBY LABORATORIES INCDLBINCR$2440.05%0.15%$101.460.00%2,405
ISHARES TRDGROINCR$2430.13%0.15%$49.450.04%4,914
TESLA MOTORS INCTSLADECR$237-0.45%0.15%$677.14-0.35%350
FIRST TR EXCHANGE TRADED FDFXZDECR$218-0.06%0.14%$55.73-0.12%3,912
FIRST TR EXCHANGE TRADED FDFXUBUY$2230.00%0.14%$30.060.00%7,418
FIRST TR EXCHANGE TRADED FDFPXIINCR$2300.01%0.14%$67.590.04%3,403
ISHARES TRIGFBUY$2260.00%0.14%$45.990.00%4,914
J P MORGAN CHASE & CO COMJPMINCR$2290.02%0.14%$156.21-0.10%1,466
UNITEDHEALTH GROUP INCUNHINCR$2210.04%0.14%$375.850.00%588
CONOCOPHILLIPS COM CL-BCOPBUY$2120.00%0.13%$51.170.00%4,143
GENERAC HLDGS INCGNRCBUY$2060.00%0.13%$330.130.00%624
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2000.00%0.13%$412.370.00%485
ISHARES TRLQDDECR$214-0.09%0.13%$130.97-0.07%1,634
ISHARES TRIWCDECR$205-0.16%0.13%$147.16-0.28%1,393
PENN NATL GAMING INCPENNINCR$2080.03%0.13%$104.000.00%2,000
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$186-0.17%0.12%$14.729.00%12,639
MUELLER WTR PRODS INCMWAINCR$1550.12%0.10%$14.400.00%10,765
VANDA PHARMACEUTICALS INCVNDAINCR$1630.16%0.10%$16.300.00%10,000
VIDLER WATER RESOUCES INCBUY$1180.00%0.07%$9.090.00%12,982
ANNALY CAPITAL MANAGEMENT INNLYINCR$1000.06%0.06%$8.700.00%11,500
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
PICO HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXSDSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXARSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0