Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR166$404,761,0000.93%
2021-01-252020-12-31Q4_202013F-HR172$401,020,000-13.44%
2020-10-272020-09-30Q3_202013F-HR177$463,299,0003.56%
2020-07-292020-06-30Q2_202013F-HR179$447,367,00027.30%
2020-04-282020-03-31Q1_202013F-HR179$351,422,000-19.61%
2020-02-062019-12-31Q4_201913F-HR217$437,162,00027.63%
2019-11-052019-09-30Q3_201913F-HR171$342,531,000-3.54%
2019-08-052019-06-30Q2_201913F-HR173$355,096,0009.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSINCR$47,7430.06%11.80%$396.330.00%120,464
INVESCO QQQ TRDECR$26,864-0.03%6.64%$319.13-0.05%84,179
APPLE INCAAPLDECR$22,196-0.09%5.48%$122.15-0.01%181,713
KRANESHARES TRIVOLINCR$12,8030.21%3.16%$28.580.19%447,969
VANGUARD WHITEHALL FDSVYMINCR$12,2740.15%3.03%$101.090.04%121,419
LATTICERODMINCR$11,3600.20%2.81%$29.700.14%382,479
SPDR S&P MIDCAP 400 ETF TR ZINCR$10,0830.13%2.49%$476.060.00%21,180
PEPSICO INCPEPDECR$9,071-0.04%2.24%$141.450.00%64,128
ALPHABET INC USD 0.001 CLS AINCR$8,3280.21%2.06%$2062.410.03%4,038
AMAZON COM INCAMZNDECR$8,339-0.02%2.06%$3094.250.03%2,695
ALPHABET INCINCR$7,9750.19%1.97%$2068.740.01%3,855
NUVEEN AMT FREENEAINCR$7,1310.06%1.76%$14.820.08%481,202
AMPHENOL CORP NEWAPHINCR$6,1480.01%1.52%$65.971.00%93,194
DISNEY WALT CODISINCR$5,8710.09%1.45%$184.510.07%31,819
VISA INCDECR$5,814-0.06%1.44%$211.72-0.03%27,461
ISHARES TRIWFINCR$5,4180.00%1.34%$243.040.00%22,293
CROWDSTRIKE HLDGS INCDECR$5,319-0.16%1.31%$182.51-0.02%29,143
PAYPAL HLDGS INCINCR$4,7320.15%1.17%$242.820.11%19,488
MICROSOFT CORPMSFTINCR$4,6910.06%1.16%$235.790.00%19,895
WALMART INCWMTDECR$4,522-0.10%1.12%$135.84-0.04%33,290
ARES CAPITAL CORPINCR$4,3490.24%1.07%$18.710.12%232,422
ISHARES TREEMINCR$4,2610.05%1.05%$53.340.02%79,884
SQUARE INCSQINCR$4,1210.07%1.02%$227.060.02%18,149
UNITEDHEALTH GROUP INCINCR$4,0320.03%1.00%$372.02-0.03%10,838
ARK ETF TRDECR$3,8850.00%0.96%$119.950.03%32,388
J P MORGAN CHASE & CO COMINCR$3,7870.21%0.94%$152.210.01%24,880
ISHARES TRIBBDECR$3,805-0.01%0.94%$150.54-0.01%25,275
ISHARES MSCI USA QUALITY FACTOR ETFINCR$3,7750.08%0.93%$121.790.03%30,996
COSTCO WHSL CORP NEWDECR$3,673-0.11%0.91%$352.50-0.05%10,420
FEDEX CORPINCR$3,6680.22%0.91%$284.010.12%12,915
ROKU INCINCR$3,5830.02%0.89%$325.730.04%11,000
VANGUARD INDEX FDSVTVINCR$3,2430.11%0.80%$131.470.01%24,667
J P MORGAN EXCHANGE-TRADED FDECR$3,187-0.32%0.79%$50.76-0.32%62,789
ZOETIS INCDECR$3,073-0.04%0.76%$157.480.01%19,514
HONEYWELL INTL INCHONINCR$3,0270.01%0.75%$217.07-0.01%13,945
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$3,0301.70%0.75%$77.271.50%39,211
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$3,0020.56%0.74%$50.030.00%60,000
SPDR SER TRDECR$2,989-0.04%0.74%$135.640.00%22,036
BLACKROCK INC USD 0.01DECR$2,9590.00%0.73%$754.08-0.05%3,924
ISHARES TRIWDINCR$2,8690.10%0.71%$151.53-0.01%18,934
FIDELITY MERRIMACK STR TRFBNDINCR$2,6110.45%0.65%$52.420.50%49,810
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,5732.89%0.64%$165.592.34%15,538
HOME DEPOT INCHDINCR$2,5100.27%0.62%$305.200.10%8,224
II-VI INCIIVIDECR$2,348-0.11%0.58%$68.37-0.01%34,345
VANGUARD INTL EQUITY INDEX FVWOINCR$2,2560.04%0.56%$52.040.00%43,350
VANGUARD HEALTH CARE INDEX FUNDINCR$2,2510.00%0.56%$228.71-0.02%9,842
MCDONALDS CORPMCDINCR$2,2310.02%0.55%$224.15-0.02%9,953
JOHNSON & JOHNSONJNJINCR$2,1940.08%0.54%$164.360.04%13,349
ABBVIE INCDECR$2,099-0.03%0.52%$108.20-0.04%19,400
ISHARES GOLD TRUSTIAUDECR$2,080-0.07%0.51%$16.260.04%127,909
SPDR SER TRDECR$2,008-0.31%0.50%$29.65-0.28%67,723
TELADOC HEALTH INCDECR$2,006-0.07%0.50%$181.740.02%11,038
ZOOM VIDEO COMMUNICATIONS ININCR$2,0430.92%0.50%$321.231.01%6,360
MASTERCARD INCORPORATEDDECR$1,911-0.02%0.47%$356.13-0.01%5,366
HERSHEY COMPANY, THEHSYINCR$1,8520.05%0.46%$158.110.01%11,713
INVESCO S&P SMALLCAP LOW VOLATILITY ETFDECR$1,854-0.30%0.46%$45.89-0.38%40,405
DANAHER CORPORATIONDHRINCR$1,8080.47%0.45%$225.130.45%8,031
Invesco S&P 500 Quality ETFINCR$1,8310.04%0.45%$44.32-0.01%41,310
MERCK & CO INC NEWINCR$1,8232.94%0.45%$77.113.18%23,642
AUTOMATIC DATA PROCESSINGADPINCR$1,8010.14%0.44%$188.490.06%9,555
VANECK VECTORS ETF TRDECR$1,732-0.22%0.43%$32.51-0.13%53,284
ISHARES TRSHVDECR$1,713-0.22%0.42%$110.52-0.22%15,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFINCR$1,6380.03%0.40%$35.36-0.02%46,327
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,5630.00%0.39%$255.43-0.10%6,119
SEA LTDINCR$1,5801.56%0.39%$223.161.28%7,080
QUALCOMM INCORPORATEDQCOMDECR$1,501-0.33%0.37%$132.55-0.23%11,324
VANECK VECTORSINCR$1,4980.18%0.37%$16.190.00%92,500
BOEING COBABUY$1,4520.00%0.36%$254.780.00%5,699
DATADOG INCDECR$1,439-0.50%0.36%$83.32-0.41%17,271
INVESCO EXCHANGE TRADED FD TINCR$1,3840.01%0.34%$164.290.00%8,424
SPDR INDEX SHS FDSINCR$1,3610.11%0.34%$43.760.07%31,098
CHEVRON CORP NEWCVXINCR$1,3480.17%0.33%$104.78-0.06%12,865
ADOBE SYSTEMS INCORPORATEDDECR$1,256-0.05%0.31%$475.220.00%2,643
FACEBOOK INCDECR$1,236-0.35%0.31%$294.57-0.40%4,196
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,199-0.03%0.30%$281.32-0.06%4,262
INNOVATOR ETFS TRDECR$1,183-0.34%0.29%$27.52-0.37%42,980
PLUG POWER INCINCR$1,1830.06%0.29%$35.850.00%33,000
NIKE INCNKEDECR$1,127-0.12%0.28%$132.84-0.06%8,484
CENTURY BANCORPORATION INCCNBKAINCR$1,0530.21%0.26%$93.320.00%11,284
STARBUCKS CORPSBUXDECR$1,062-0.27%0.26%$109.30-0.29%9,716
SAP SESAPDECR$1,028-0.12%0.25%$122.75-0.07%8,375
ISHARES TRIYRINCR$1,0170.50%0.25%$91.890.40%11,067
STARWOOD PPTY TR INCINCR$9570.28%0.24%$24.750.00%38,666
TG THERAPEUTICS INCINCR$9760.06%0.24%$48.200.14%20,247
US BANCORP DEL COMPANYUSBINCR$9593.06%0.24%$55.302.43%17,341
BK OF AMERICA CORPBACDECR$932-0.47%0.23%$38.70-0.58%24,084
NVIDIA CORPORATIONINCR$9230.02%0.23%$534.14-0.01%1,728
PROCTER AND GAMBLE COPGDECR$937-0.03%0.23%$135.460.00%6,917
SPDR GOLD TRDECR$920-0.12%0.23%$159.97-0.02%5,751
SPDR SER TRDECR$905-0.10%0.22%$91.46-0.10%9,895
BROADCOM LTD NPVINCR$8330.09%0.21%$463.810.03%1,796
AMGENAMGNINCR$7940.00%0.20%$248.90-0.07%3,190
COPART INCCPRTDECR$776-0.13%0.19%$108.620.02%7,144
UNITED RENTALS INCURIINCR$7320.50%0.18%$329.140.05%2,224
ISHARES TRTIPDECR$724-0.22%0.18%$125.48-0.20%5,770
BOOKING HOLDINGS INCINCR$6990.05%0.17%$2330.000.00%300
NEXTERA ENERGY INC COMDECR$668-0.09%0.17%$75.59-0.07%8,837
CSX CORPCSXINCR$6370.06%0.16%$96.380.00%6,609
INVESCO EXCH TRADED FD TR IIDECR$662-0.04%0.16%$25.85-0.04%25,611
PROSHARES TRINCR$6140.06%0.15%$86.20-0.02%7,123
SPDR SER TRDECR$595-0.58%0.15%$49.22-0.61%12,088
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5550.10%0.14%$65.290.00%8,500
ISHARES TR DECR$5640.00%0.14%$25.740.00%21,914
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFDECR$5660.00%0.14%$26.310.00%21,510
ABBOTT LABSABTINCR$5410.09%0.13%$119.740.00%4,518
VANGUARD INDEX FDSVTIDECR$507-0.16%0.13%$206.85-0.21%2,451
VERIZON COMMUNICATIONS INCDECR$509-0.38%0.13%$58.14-0.37%8,754
AT&T INCDECR$478-0.02%0.12%$30.27-0.07%15,793
ALIBABA GROUP HOLDINGDECR$495-0.84%0.12%$226.65-0.84%2,184
SELECT SECTOR SPDR TRBUY$4690.00%0.12%$49.030.00%9,566
LOCKHEED MARTIN CORPLMTINCR$4780.01%0.12%$369.68-0.03%1,293
SERVICENOW INCDECR$489-0.05%0.12%$500.000.04%978
VANGUARD INDEX FDSVOOINCR$4940.06%0.12%$364.580.00%1,355
BRISTOL MYERS SQUIBB COBMYINCR$4410.71%0.11%$63.140.68%6,984
COMCAST CORP NEWDECR$459-0.07%0.11%$54.10-0.10%8,485
ISHARES CORE S&P 500 INDEX ETFIVVDECR$443-0.01%0.11%$398.02-0.06%1,113
ISHARES GLOBAL 100 ETFIOOINCR$4260.05%0.11%$66.050.00%6,450
INVESCO EXCH TRADED FD TR IIDECR$448-0.14%0.11%$26.78-0.13%16,732
LULULEMON ATHLETICA INCLULUDECR$426-0.16%0.11%$306.47-0.04%1,390
CISCO SYSTEMSINCR$3910.06%0.10%$51.73-0.08%7,559
CITIGROUP INC COM NEWCBUY$4200.00%0.10%$72.700.00%5,777
INCR$3950.06%0.10%$395.000.00%1,000
SNOWFLAKE INCSNOWINCR$4040.75%0.10%$229.551.15%1,760
SORRENTO THERAPEUTICS INCINCR$4110.21%0.10%$8.260.00%49,733
ISHARES TRINCR$4030.02%0.10%$69.130.00%5,830
ECOLAB INCECLDECR$346-0.54%0.09%$214.37-0.54%1,614
EXXON MOBIL CORPINCR$3830.30%0.09%$55.86-0.04%6,857
INTEL CORPINTCINCR$3840.28%0.09%$64.050.00%5,995
LILLY ELI & COLLYINCR$3500.14%0.09%$186.870.03%1,873
NESTLE S A SPONSORED ADRNSRGYDECR$345-0.27%0.09%$111.58-0.23%3,092
VANECK VECTORS ETF TRDECR$375-0.17%0.09%$45.050.00%8,325
ABERDEEN STD GOLD ETF TRDECR$331-0.10%0.08%$16.400.00%20,180
ADVANCED MICRO DEVICESAMDDECR$338-0.19%0.08%$78.60-0.06%4,300
CONSOLIDATED WATER CO INCINCR$3200.25%0.08%$13.430.12%23,829
DEERE & CODEINCR$3340.39%0.08%$374.440.00%892
TWILIO INCINCR$3410.68%0.08%$341.000.67%1,000
3M CODECR$303-0.27%0.07%$192.75-0.34%1,572
AFLAC INCORPORATEDAFLINCR$2760.15%0.07%$51.110.00%5,400
CLOUDFLARE INCDECR$302-0.01%0.07%$70.230.08%4,300
ETF MANAGERSBUY$2940.00%0.07%$14.430.00%20,375
PFIZER COMPANY INCPFEDECR$293-0.77%0.07%$36.26-0.77%8,080
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFDECR$296-0.10%0.07%$36.26-0.08%8,164
TARGET CORPINCR$2730.12%0.07%$198.400.00%1,376
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2940.13%0.07%$260.180.00%1,130
APPLIED MATLS INCAMATBUY$2280.00%0.06%$133.880.00%1,703
CARRIER GLOBAL CORPORAITON USD 0.01INCR$2380.12%0.06%$42.300.00%5,627
GENERAL ELECTRIC COMPANYGEINCR$2420.23%0.06%$13.130.01%18,426
ISHARES MSCI EAFE MIN VOL FACTOR ETFDECR$260-0.29%0.06%$72.95-0.29%3,564
CINCINNATI FINL CORPCINFBUY$2220.00%0.05%$102.870.00%2,158
CONSTELLATION BRANDS INCBUY$2060.00%0.05%$227.880.00%904
OTIS WORLDWIDE CORPORATION USD 0.01INCR$2040.01%0.05%$68.550.00%2,976
PPL CORPINCR$2170.02%0.05%$28.860.00%7,519
PERSONALIS INCDECR$217-0.33%0.05%$24.660.00%8,800
SELECT SECTOR SPDR TRBUY$2050.00%0.05%$34.010.00%6,027
SPLUNK INCSPLKDECR$212-0.17%0.05%$135.290.05%1,567
SELECT SECTOR SPDR TRINCR$2180.01%0.05%$132.76-0.01%1,642
TESLA MOTORS INCDECR$210-0.11%0.05%$666.67-0.06%315
WISDOMTREE TRDECR$200-0.81%0.05%$51.18-0.80%3,908
ALDEYRA THERAPEUTICS INCINCR$1420.73%0.04%$11.870.00%11,964
FLEXSHOPPER INCINCR$1420.02%0.04%$2.630.00%54,000
OPKO HEALTH INCBUY$680.00%0.02%$4.310.00%15,770
MERCK & CO INC NEWBUY$310.00%0.01%$77.500.00%400
JOHNSON & JOHNSONJNJDECR$16-0.87%0.00%$160.00-0.88%100
NA$40.00%0.00%$0.020.00%200,000
NA$00.00%0.00%$0.000.00%50,000
BUY$30.00%0.00%$0.300.00%10,000
ALTERYX INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPSOLD$00.00%-100.00%$0.000.00%0
NEOS THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 POWER BUFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAORSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0