portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	73	$225,889,000	3.86%
2021-01-13	2020-12-31	Q4_2020	13F-HR	70	$217,491,000	26.62%
2020-11-05	2020-09-30	Q3_2020	13F-HR	65	$171,768,000	16.01%
2020-07-07	2020-06-30	Q2_2020	13F-HR	56	$148,066,000	11.99%
2020-04-15	2020-03-31	Q1_2020	13F-HR	55	$132,209,000	-28.23%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$20,337	0.08%	9.00%	$96.71	0.02%	210,293
ARK ETF TR	ARKW	BUY	$10,513	0.00%	4.65%	$147.45	0.00%	71,301
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$10,355	0.00%	4.58%	$101.93	0.00%	101,589
SPDR SER TR	XOP	INCR	$10,135	0.24%	4.49%	$81.34	-0.11%	124,606
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$9,696	0.08%	4.29%	$37.62	0.04%	257,738
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$9,264	0.08%	4.10%	$141.66	-0.03%	65,394
ARES CAPITAL CORP	ARCC	INCR	$9,203	0.10%	4.07%	$18.71	0.00%	491,893
VANGUARD ADMIRAL FDS INC	VIOV	BUY	$8,393	0.00%	3.72%	$174.11	0.00%	48,206
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$7,286	0.18%	3.23%	$4.01	0.00%	1,817,074
SPDR SER TR	XRT	BUY	$6,866	0.00%	3.04%	$89.22	0.00%	76,960
ISHARES TR	IWM	INCR	$6,737	2.32%	2.98%	$220.96	1.94%	30,490
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$6,362	0.00%	2.82%	$100.74	0.00%	63,155
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$6,277	0.11%	2.78%	$74.43	0.02%	84,333
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$6,111	0.00%	2.71%	$128.24	0.00%	47,653
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$6,077	0.00%	2.69%	$476.03	0.00%	12,766
XEROX HOLDINGS CORP	XRX	INCR	$6,002	0.04%	2.66%	$24.27	0.00%	247,282
WP CAREY INC	WPC	INCR	$5,791	0.04%	2.56%	$70.76	0.04%	81,836
US BANCORP DEL COMPANY	USB	INCR	$5,732	0.12%	2.54%	$55.31	-0.06%	103,630
ISHARES TR	IHI	BUY	$5,629	0.00%	2.49%	$330.36	0.00%	17,039
ISHARES TR	IGV	DECR	$5,407	-0.03%	2.39%	$341.42	0.01%	15,837
SSGA ACTIVE ETF TR	TOTL	INCR	$5,185	0.19%	2.30%	$48.21	0.21%	107,546
ISHARES GLOBAL MATERIALS ETF	MXI	BUY	$4,393	0.00%	1.94%	$86.76	0.00%	50,632
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$4,386	0.09%	1.94%	$109.47	0.13%	40,067
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$4,368	0.04%	1.93%	$48.65	0.04%	89,783
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$4,009	0.13%	1.77%	$99.66	0.01%	40,225
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$2,869	-0.02%	1.27%	$53.96	0.02%	53,171
ISHARES INC	EEMA	BUY	$2,181	0.00%	0.97%	$90.72	0.00%	24,042
SPDR SER TR	SLYV	DECR	$2,008	-0.37%	0.89%	$82.01	-0.49%	24,486
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$1,936	0.19%	0.86%	$38.50	0.01%	50,280
EV Limited Duration Income	EVV	INCR	$1,752	0.03%	0.78%	$12.63	0.02%	138,740
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,717	0.65%	0.76%	$65.28	0.51%	26,304
GLOBAL X FUNDS	DIV	INCR	$1,705	0.16%	0.75%	$19.38	0.01%	88,000
ISHARES NORTH AMERICAN TECH-	IGN	BUY	$1,613	0.00%	0.71%	$67.26	0.00%	23,983
UNDER ARMOUR INC	UA	INCR	$1,440	0.23%	0.64%	$18.46	-0.01%	78,007
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,428	-0.79%	0.63%	$396.45	-0.80%	3,602
WISDOMTREE TR	EES	BUY	$1,415	0.00%	0.63%	$47.39	0.00%	29,858
ISHARES MSCI EAFE ETF	EFA	INCR	$1,309	0.16%	0.58%	$75.86	0.11%	17,256
TELUS CORP NPV	TU	INCR	$1,291	0.01%	0.57%	$19.93	0.01%	64,781
APPLE INC	AAPL	INCR	$1,053	0.33%	0.47%	$122.14	0.44%	8,621
ETF SER SOLUTIONS	JETS	INCR	$1,052	0.26%	0.47%	$26.91	0.04%	39,089
VANECK VECTORS ETF TR	MOAT	DECR	$1,048	-0.16%	0.46%	$69.29	-0.25%	15,124
MICROSOFT CORP	MSFT	INCR	$1,009	0.06%	0.45%	$235.80	0.00%	4,279
VICTORY PORTFOLIOS II	USVM	INCR	$984	0.00%	0.44%	$68.21	-0.12%	14,426
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$980	-0.26%	0.43%	$121.80	-0.29%	8,046
SPDR SER TR	SPYV	INCR	$968	0.81%	0.43%	$37.92	0.64%	25,529
IRON MTN INC NEW	IRM	INCR	$898	0.24%	0.40%	$37.00	-0.01%	24,268
ISHARES GOLD TRUST	IAU	BUY	$877	0.00%	0.39%	$16.26	0.00%	53,932
CAMBRIA ETF TR	TAIL	INCR	$863	2.36%	0.38%	$18.75	2.68%	46,016
AMAZON COM INC	AMZN	NA	$795	0.00%	0.35%	$3093.39	0.05%	257
VANGUARD INDEX FDS	VUG	DECR	$659	-0.36%	0.29%	$256.92	-0.37%	2,565
FACEBOOK INC	FB	INCR	$622	0.20%	0.28%	$294.37	0.11%	2,113
ISHARES TR	IWB	INCR	$641	0.06%	0.28%	$223.73	0.00%	2,865
TESLA MOTORS INC	TSLA	INCR	$566	1.22%	0.25%	$668.24	1.34%	847
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$492	-0.87%	0.22%	$129.78	-0.87%	3,791
ISHARES TR	IEF	DECR	$475	-0.06%	0.21%	$112.83	0.00%	4,210
BOEING CO	BA	DECR	$406	-0.05%	0.18%	$254.87	-0.20%	1,593
DISNEY WALT CO	DIS	INCR	$361	0.01%	0.16%	$184.56	0.00%	1,956
SELECT SECTOR SPDR TR	XLK	DECR	$352	-0.38%	0.16%	$132.78	-0.39%	2,651
ISHARES TR	IWR	DECR	$337	-0.19%	0.15%	$73.92	-0.25%	4,559
VANGUARD BD INDEX FDS	BIV	INCR	$321	0.32%	0.14%	$88.67	0.38%	3,620
INVESCO QQQ TR	QQQ	DECR	$298	-0.82%	0.13%	$319.40	-0.82%	933
SPDR GOLD TR	GLD	DECR	$296	-0.93%	0.13%	$159.83	-0.92%	1,852
COSTCO WHSL CORP NEW	COST	DECR	$265	-0.96%	0.12%	$352.86	-0.96%	751
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$261	-0.28%	0.12%	$51.26	-0.27%	5,092
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$254	0.19%	0.11%	$255.02	0.08%	996
ISHARES TR	EEM	DECR	$225	-0.84%	0.10%	$53.33	-0.84%	4,219
SELECT SECTOR SPDR TR	XLF	BUY	$223	0.00%	0.10%	$34.08	0.00%	6,544
VERIZON COMMUNICATIONS INC	VZ	DECR	$221	-0.02%	0.10%	$58.05	-0.01%	3,807
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$209	0.17%	0.09%	$18.20	0.07%	11,485
ISHARES TR	IVW	DECR	$203	-0.95%	0.09%	$65.06	-0.95%	3,120
ISHARES TR	IJK	DECR	$212	-0.97%	0.09%	$78.40	-0.97%	2,704
INVESCO DB OIL FUND	DBO	BUY	$167	0.00%	0.07%	$10.52	0.00%	15,879
VERTICAL CAP INCOME FD	VCIF	INCR	$118	0.04%	0.05%	$10.27	0.00%	11,485
TSAKOS ENERGY NAVIGATION LTD	TNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES US BASIC MATERIALS ETF	IYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U.S. OIL EQUIPMENT &	IEZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR OIL & GAS EQUIP & SERV	XES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	SMH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VTWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0