Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR24$155,565,00015.53%
2021-01-222020-12-31Q4_202013F-HR29$134,653,000-7.73%
2020-11-122020-09-30Q3_202013F-HR25$145,940,0000.48%
2020-07-152020-06-30Q2_202013F-HR30$145,240,0000.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$41,92267.06%26.95%$54.8466.25%764,445
ISHARES TRIWBINCR$24,6590.12%15.85%$223.820.06%110,171
VANGUARD INDEX FDSVTVBUY$12,0480.00%7.74%$131.470.00%91,644
SPDR S&P 600 SMALL CAP ETFSLYINCR$8,2101.39%5.28%$93.981.02%87,356
SELECT SECTOR SPDR TRXLIINCR$6,8360.14%4.39%$98.440.02%69,441
INVESCO EXCH TRADED FD TR IISPHBBUY$6,3600.00%4.09%$69.530.00%91,474
SPDR SER TRXOPINCR$6,1540.98%3.96%$81.340.42%75,660
ISHARES TRHYGINCR$5,6980.03%3.66%$87.180.04%65,358
VANECK VECTORS ETF TRMOATBUY$5,6640.00%3.64%$69.280.00%81,753
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,1320.09%3.30%$121.780.04%42,143
SELECT SECTOR SPDR TRXLBINCR$5,1391.79%3.30%$78.801.56%65,216
VANECK VECTORS ETF TRANGLDECR$5,000-0.09%3.21%$31.93-0.09%156,594
SELECT SECTOR SPDR TRXLEINCR$4,7630.39%3.06%$49.060.07%97,077
FIRST TRUST GLOBAL TACTICALFTGCBUY$4,1090.00%2.64%$20.940.00%196,216
VANGUARD WHITEHALL FDSVWOBBUY$3,4250.00%2.20%$77.490.00%44,198
ISHARES TRIGOVBUY$3,0640.00%1.97%$51.930.00%59,002
AMPLIFY ETF TRIBUYINCR$2,9800.08%1.92%$124.180.00%23,997
APPLE INCAAPLDECR$1,193-0.01%0.77%$122.120.08%9,769
HOME DEPOT INCHDINCR$7470.19%0.48%$305.020.03%2,449
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$7530.00%0.48%$35.360.00%21,298
AMAZON COM INCAMZNDECR$617-0.05%0.40%$3100.500.00%199
MICROSOFT CORPMSFTINCR$6250.12%0.40%$235.670.05%2,652
DISNEY WALT CODISINCR$2530.03%0.16%$184.670.01%1,370
ISHARES TRIGSBBUY$2140.00%0.14%$54.800.00%3,905
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
ISHARES CONVERTIBLE BOND ETFICVTSOLD$00.00%-100.00%$0.000.00%0