portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	95	$258,518,000	6.41%
2021-02-24	2020-12-31	Q4_2020	13F-HR	88	$242,947,000	13.69%
2020-11-12	2020-09-30	Q3_2020	13F-HR	77	$213,698,000	8.30%
2020-08-13	2020-06-30	Q2_2020	13F-HR	76	$197,321,000	29.83%
2020-05-11	2020-03-31	Q1_2020	13F-HR	63	$151,982,000	-11.65%
2020-02-11	2019-12-31	Q4_2019	13F-HR	68	$172,028,000	22.79%
2019-11-07	2019-09-30	Q3_2019	13F-HR	58	$140,098,000	5.49%
2019-08-12	2019-06-30	Q2_2019	13F-HR	57	$132,811,000	-19.94%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$16,625	0.07%	6.43%	$121.78	0.02%	136,516
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$12,805	0.05%	4.95%	$35.36	0.01%	362,140
FIRST TR EXCH TRADED FD III	FMB	INCR	$12,480	0.03%	4.83%	$56.43	0.04%	221,160
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$11,748	0.10%	4.54%	$51.06	0.11%	230,087
SPDR INDEX SHS FDS	SPEM	INCR	$11,540	0.04%	4.46%	$43.78	0.00%	263,585
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$11,001	0.02%	4.26%	$56.40	0.00%	195,059
SPDR SER TR	SPYV	INCR	$9,774	0.07%	3.78%	$37.90	-0.03%	257,881
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$9,046	0.18%	3.50%	$65.43	0.00%	138,258
ARK ETF TR	ARKG	DECR	$8,565	-0.07%	3.31%	$88.73	-0.03%	96,531
ISHARES TR	USRT	INCR	$8,418	0.08%	3.26%	$52.40	0.00%	160,656
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$7,785	0.07%	3.01%	$52.83	0.11%	147,361
ISHARES TR	IYW	DECR	$7,561	-0.02%	2.92%	$87.70	-0.05%	86,219
ISHARES MSCI EAFE ETF	EFA	INCR	$7,180	0.04%	2.78%	$75.87	0.00%	94,638
AMERICAN CENTY ETF TR	FLV	INCR	$7,159	0.31%	2.77%	$57.95	0.23%	123,532
VANGUARD INDEX FDS	VUG	DECR	$7,055	-0.02%	2.73%	$257.05	-0.04%	27,446
ISHARES TR	IJR	INCR	$5,639	0.14%	2.18%	$108.52	-0.03%	51,961
FIRST TR EXCHNG TRADED FD VI	DFEB	DECR	$4,923	-0.42%	1.90%	$33.19	-0.43%	148,330
ISHARES TR	EEM	INCR	$4,461	0.05%	1.73%	$53.34	0.02%	83,626
FIRST TR EXCHNG TRADED FD VI	DDEC	BUY	$4,149	0.00%	1.60%	$31.18	0.00%	133,073
ISHARES GLOBAL REIT ETF	REET	INCR	$4,142	0.05%	1.60%	$25.48	-0.02%	162,547
ISHARES TR	IEGA	INCR	$4,082	0.11%	1.58%	$72.04	0.06%	56,661
VANGUARD INDEX FDS	VOO	INCR	$3,950	0.03%	1.53%	$364.32	-0.03%	10,842
ISHARES TR	MUB	DECR	$3,873	-0.03%	1.50%	$116.04	-0.02%	33,376
SPDR SER TR	SPAB	DECR	$3,830	0.00%	1.48%	$29.65	0.03%	129,168
SPDR SER TR	SPIP	DECR	$3,536	-0.02%	1.37%	$30.55	0.00%	115,754
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$3,376	0.18%	1.31%	$70.81	0.12%	47,674
ISHARES TR	MTUM	DECR	$3,250	-0.10%	1.26%	$160.86	-0.10%	20,204
SPDR SER TR	SLYV	INCR	$3,094	0.21%	1.20%	$82.00	-0.02%	37,733
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$2,985	0.13%	1.15%	$37.98	0.05%	78,593
SPDR SER TR	SPLG	INCR	$2,883	0.06%	1.12%	$46.61	0.00%	61,858
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$2,858	0.05%	1.11%	$50.86	-0.02%	56,191
SPDR SER TR	MDYG	INCR	$2,820	0.09%	1.09%	$75.10	0.01%	37,549
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$2,611	-0.06%	1.01%	$72.99	-0.05%	35,772
APPLE INC	AAPL	DECR	$2,522	-0.08%	0.98%	$122.16	0.00%	20,645
VANGUARD INDEX FDS	VO	INCR	$2,530	0.02%	0.98%	$221.35	-0.05%	11,430
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,271	0.11%	0.88%	$260.29	-0.02%	8,725
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$2,243	0.13%	0.87%	$49.13	0.04%	45,657
SPDR SER TR	SLYG	INCR	$1,954	0.05%	0.76%	$85.86	-0.07%	22,759
VANGUARD INDEX FDS	VOT	DECR	$1,910	-0.09%	0.74%	$214.63	-0.10%	8,899
VANGUARD INDEX FDS	VTV	INCR	$1,793	0.10%	0.69%	$131.44	-0.01%	13,641
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,691	-0.08%	0.65%	$397.88	-0.13%	4,250
SPDR SER TR	SPSM	INCR	$1,550	0.25%	0.60%	$42.26	0.06%	36,676
AMERICAN CENTY ETF TR	FDG	INCR	$1,420	0.39%	0.55%	$73.93	0.40%	19,208
MICROSOFT CORP	MSFT	INCR	$1,317	0.08%	0.51%	$235.81	0.01%	5,585
AMAZON COM INC	AMZN	DECR	$987	-0.02%	0.38%	$3094.04	0.03%	319
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$959	0.04%	0.37%	$49.11	0.00%	19,526
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$907	0.04%	0.35%	$147.14	-0.01%	6,164
DIMENSIONAL ETF TRUST	DFAU	BUY	$871	0.00%	0.34%	$28.18	0.00%	30,910
FIDELITY NATL INFORMATION SV	FIS	INCR	$866	0.00%	0.33%	$140.61	0.01%	6,159
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$824	0.22%	0.32%	$68.93	0.10%	11,954
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$809	0.02%	0.31%	$51.04	0.02%	15,850
DEERE & CO	DE	INCR	$774	0.39%	0.30%	$373.91	0.00%	2,070
CREDIT ACCEP CORP MICH	CACC	INCR	$756	0.04%	0.29%	$360.00	0.00%	2,100
S & P DEPOSITORY RECEIPTS	SPY	INCR	$685	0.06%	0.26%	$396.41	0.00%	1,728
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$631	0.12%	0.24%	$134.97	-0.01%	4,675
ORACLE SYSTEMS	ORCL	INCR	$596	0.09%	0.23%	$70.22	0.00%	8,488
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$579	-0.14%	0.22%	$274.80	-0.17%	2,107
NORFOLK SOUTHN CORP	NSC	INCR	$553	0.13%	0.21%	$268.45	0.00%	2,060
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	DECR	$536	-0.03%	0.21%	$45.75	-0.14%	11,716
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$520	-0.01%	0.20%	$83.35	-0.02%	6,239
ROCKWELL AUTOMATION INC	ROK	INCR	$479	0.06%	0.19%	$265.37	0.00%	1,805
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$415	0.16%	0.16%	$255.54	0.06%	1,624
ISHARES TR	SHYG	INCR	$418	0.01%	0.16%	$45.77	0.00%	9,133
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$410	0.11%	0.16%	$165.72	-0.05%	2,474
VANGUARD INDEX FDS	VTI	DECR	$402	-0.44%	0.16%	$206.68	-0.47%	1,945
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$379	0.12%	0.15%	$90.95	0.06%	4,167
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$390	0.18%	0.15%	$75.95	0.13%	5,135
AT&T INC	T	INCR	$363	0.18%	0.14%	$30.23	0.13%	12,008
EXACT SCIENCES CORP	EXAS	BUY	$361	0.00%	0.14%	$131.90	0.00%	2,737
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$349	0.07%	0.14%	$52.34	-0.02%	6,668
STRYKER CORPORATION	SYK	DECR	$352	-0.01%	0.14%	$243.94	0.00%	1,443
EXXON MOBIL CORP	XOM	INCR	$324	0.36%	0.13%	$55.84	0.00%	5,802
ISHARES TR	IGF	INCR	$333	0.06%	0.13%	$45.12	0.03%	7,380
ISHARES TR	IUSB	DECR	$331	-0.05%	0.13%	$52.74	-0.02%	6,276
BOEING CO	BA	INCR	$302	0.29%	0.12%	$254.64	0.08%	1,186
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$307	0.05%	0.12%	$95.94	0.00%	3,200
VISA INC	V	INCR	$317	0.05%	0.12%	$211.62	0.09%	1,498
FACEBOOK INC	FB	INCR	$282	0.11%	0.11%	$294.06	0.03%	959
J P MORGAN CHASE & CO COM	JPM	INCR	$284	0.19%	0.11%	$152.36	0.00%	1,864
DISNEY WALT CO	DIS	INCR	$271	0.01%	0.10%	$184.60	0.00%	1,468
HONEYWELL INTL INC	HON	INCR	$257	0.07%	0.10%	$217.06	0.04%	1,184
ISHARES TR	IWF	INCR	$259	0.01%	0.10%	$243.19	0.00%	1,065
PHILIP MORRIS INTL INC	PM	BUY	$251	0.00%	0.10%	$88.79	0.00%	2,827
SKYWORKS SOLUTIONS INC	SWKS	INCR	$260	0.27%	0.10%	$183.23	0.06%	1,419
3M CO	MMM	INCR	$226	0.06%	0.09%	$193.00	-0.04%	1,171
GENERAL DYNAMICS CORP	GD	BUY	$231	0.00%	0.09%	$181.89	0.00%	1,270
HOME DEPOT INC	HD	INCR	$232	0.14%	0.09%	$305.26	-0.01%	760
STELLANTIS NV	STLA	BUY	$243	0.00%	0.09%	$17.76	0.00%	13,680
VERIZON COMMUNICATIONS INC	VZ	INCR	$226	0.11%	0.09%	$58.19	0.12%	3,884
ALPHABET INC	GOOG	BUY	$205	0.00%	0.08%	$2070.71	0.00%	99
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$200	0.00%	0.08%	$2061.86	0.00%	97
CISCO SYSTEMS	CSCO	BUY	$202	0.00%	0.08%	$51.72	0.00%	3,906
PROCTER AND GAMBLE CO	PG	DECR	$205	-0.03%	0.08%	$135.22	0.00%	1,516
FORD MTR CO DEL	F	INCR	$147	0.39%	0.06%	$12.24	0.00%	12,010
BANCO SANTANDER S.A.	SAN	INCR	$47	0.52%	0.02%	$3.43	0.36%	13,705
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0