Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR202$361,859,0004.50%
2021-01-152020-12-31Q4_202013F-HR194$346,291,00016.32%
2020-10-092020-09-30Q3_202013F-HR160$297,700,00010.31%
2020-07-142020-06-30Q2_202013F-HR151$269,881,00022.90%
2020-04-072020-03-31Q1_202013F-HR141$219,593,000-15.89%
2020-01-132019-12-31Q4_201913F-HR164$261,082,00018.80%
2019-10-182019-09-30Q3_201913F-HR151$219,758,00029.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$25,0930.00%6.93%$122.150.00%205,425
AMAZON COM INCAMZNBUY$11,5380.00%3.19%$3094.130.00%3,729
VANGUARD INDEX FDSVUGBUY$11,4050.00%3.15%$257.040.00%44,370
MICROSOFT CORPMSFTBUY$9,6350.00%2.66%$235.760.00%40,867
SPDR GOLD TRGLDBUY$8,6070.00%2.38%$159.970.00%53,805
INVESCO QQQ TRQQQINCR$8,3400.07%2.30%$319.110.05%26,135
VANGUARD INDEX FDSVTVINCR$7,9690.17%2.20%$131.460.06%60,618
J P MORGAN CHASE & CO COMJPMBUY$6,7320.00%1.86%$152.230.00%44,223
WISDOMTREE TRDLNINCR$6,3640.14%1.76%$114.690.07%55,490
FACEBOOK INCFBBUY$5,7350.00%1.58%$294.540.00%19,471
ISHARES TRIWRINCR$5,5070.26%1.52%$73.930.17%74,493
ISHARES TRMCHIINCR$5,3530.15%1.48%$81.710.14%65,516
ALPHABET INCGOOGINCR$5,2250.17%1.44%$2068.49-0.01%2,526
ISHARES TRAGGDECR$5,132-0.27%1.42%$113.83-0.25%45,086
NVIDIA CORPORATIONNVDABUY$4,9690.00%1.37%$533.960.00%9,306
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,9050.00%1.36%$2062.660.00%2,378
ISHARES TRTIPDECR$4,803-0.04%1.33%$125.49-0.03%38,274
ISHARES INCIEMGINCR$4,7820.18%1.32%$64.360.14%74,297
VERIZON COMMUNICATIONS INCVZINCR$4,6000.03%1.27%$58.140.04%79,113
VISA INCVBUY$4,4690.00%1.24%$211.710.00%21,109
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,2560.06%1.18%$397.790.00%10,699
BlackRock Corp High YieldHYTBUY$4,2180.00%1.17%$11.740.00%359,260
NEXTERA ENERGY INC COMNEEBUY$4,2300.00%1.17%$75.610.00%55,943
ISHARES TRIWOINCR$4,1610.09%1.15%$300.720.04%13,837
COHEN & STEERS QUALITY INCOMRQIINCR$4,1410.11%1.14%$13.92-0.01%297,470
ISHARES TRIWNINCR$3,9810.21%1.10%$159.450.00%24,967
KRANSHARES CHINA ETFKWEBDECR$3,749-0.01%1.04%$76.350.00%49,105
MCDONALDS CORPMCDBUY$3,7590.00%1.04%$224.160.00%16,769
STARBUCKS CORPSBUXINCR$3,7530.00%1.04%$109.27-0.02%34,347
JOHNSON & JOHNSONJNJINCR$3,4950.05%0.97%$164.330.01%21,268
INVESCO ACTIVELY MANAGED ETFGSYDECR$3,365-0.48%0.93%$50.47-0.48%66,669
ISHARES INCEWJINCR$3,3250.09%0.92%$68.510.07%48,531
COSTCO WHSL CORP NEWCOSTDECR$3,268-0.11%0.90%$352.46-0.05%9,272
PAYPAL HLDGS INCPYPLINCR$3,0980.50%0.86%$242.810.45%12,759
COMCAST CORP NEWCMCSAINCR$2,8490.07%0.79%$54.110.04%52,652
CVS HEALTH CORPORATIONCVSINCR$2,8350.06%0.78%$75.24-0.04%37,681
PIONEER FLOATING RATEPHDINCR$2,8105.16%0.78%$11.464.48%245,225
SALESFORCE.COMCRMDECR$2,838-0.06%0.78%$211.84-0.01%13,397
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,7470.13%0.76%$255.460.03%10,753
GOLDMAN SACHS GROUPGSINCR$2,6540.16%0.73%$327.05-0.06%8,115
UBER TECHNOLOGIES INCUBERINCR$2,6350.13%0.73%$54.490.06%48,358
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,5320.00%0.70%$475.310.00%5,327
ISHARES INCEPPINCR$2,4600.11%0.68%$50.230.06%48,974
FIRST TR EXCHANGE-TRADED FDFTSLDECR$2,421-0.01%0.67%$47.88-0.02%50,563
VANGUARD INTL EQUITY INDEX FVGKINCR$2,4180.12%0.67%$63.010.07%38,374
HONEYWELL INTL INCHONINCR$2,3370.02%0.65%$217.090.00%10,765
WISDOMTREE TRHEDJINCR$2,3000.20%0.64%$72.760.10%31,609
MEDICAL PPTYS TRUST INCMPWDECR$2,208-0.06%0.61%$21.28-0.04%103,750
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$2,167-0.03%0.60%$20.15-0.02%107,534
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,086-0.10%0.58%$49.57-0.10%42,086
KRANESHARES TRIVOLBUY$2,0360.00%0.56%$28.590.00%71,223
JPMORGAN CHASE & COAMJINCR$1,9910.11%0.55%$16.59-0.07%120,025
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9970.15%0.55%$77.280.06%25,842
SPDR SER TRJNKDECR$1,955-0.03%0.54%$108.82-0.03%17,965
ULTA BEAUTY INCULTAINCR$1,8830.06%0.52%$309.25-0.02%6,089
VANECK VECTORS ETF TREMLCDECR$1,893-0.20%0.52%$30.68-0.14%61,694
NORFOLK SOUTHN CORPNSCBUY$1,8530.00%0.51%$268.550.00%6,900
TARGET CORPTGTINCR$1,8570.05%0.51%$198.10-0.07%9,374
BLACKSTONE GROUP INCBXINCR$1,8120.39%0.50%$74.520.21%24,315
CIGNA CORP NEWCIBUY$1,8050.00%0.50%$241.730.00%7,467
TELADOC HEALTH INCTDOCINCR$1,6920.06%0.47%$181.600.16%9,317
1LIFE HEALTHCARE INCONEMDECR$1,668-0.16%0.46%$39.08-0.06%42,684
KINDER MORGAN INC DELKMIINCR$1,6730.51%0.46%$16.650.24%100,453
ISHARES TRLQDDECR$1,640-0.26%0.45%$130.08-0.21%12,608
STRYKER CORPORATIONSYKINCR$1,6390.04%0.45%$243.610.04%6,728
ALERIAN MLP ETFAMLPINCR$1,5790.16%0.44%$30.50-0.02%51,764
CALAMOS STRATEGIC TOTL RETNCSQINCR$1,6030.09%0.44%$17.230.00%93,050
FREEPORT-MCMORAN INCFCXBUY$1,5460.00%0.43%$32.940.00%46,933
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,536-0.04%0.42%$59.99-0.04%25,605
ISHARES TRIEGAINCR$1,5220.08%0.42%$72.050.03%21,125
VANGUARD MUN BD FDSVTEBBUY$1,5030.00%0.42%$54.660.00%27,499
FIRST TR EXCH TRADED FD IIIFMBDECR$1,476-0.08%0.41%$56.45-0.07%26,148
VANECK VECTORS ETF TRSHYDDECR$1,417-0.01%0.39%$25.02-0.02%56,638
HOME DEPOT INCHDBUY$1,3870.00%0.38%$305.170.00%4,545
SPLUNK INCSPLKDECR$1,372-0.19%0.38%$135.440.02%10,130
BK OF AMERICA CORPBACBUY$1,3350.00%0.37%$38.690.00%34,505
DISNEY WALT CODISINCR$1,3290.02%0.37%$184.560.00%7,201
NETFLIX INCNFLXBUY$1,3330.00%0.37%$521.520.00%2,556
QUALCOMM INCORPORATEDQCOMBUY$1,3490.00%0.37%$132.610.00%10,173
CISCO SYSTEMSCSCOBUY$1,2350.00%0.34%$51.710.00%23,885
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$1,214-0.03%0.34%$108.59-0.03%11,180
ISHARES TRMUBDECR$1,213-0.01%0.34%$116.040.00%10,453
S & P DEPOSITORY RECEIPTSSPYDECR$1,216-0.04%0.34%$396.48-0.09%3,067
FORTINET INCFTNTINCR$1,1610.25%0.32%$184.430.01%6,295
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1750.07%0.32%$147.100.03%7,988
INTEL CORPINTCBUY$1,1310.00%0.31%$64.010.00%17,669
BROADCOM LTD NPVAVGOBUY$1,0820.00%0.30%$463.780.00%2,333
CHEVRON CORP NEWCVXINCR$1,0880.08%0.30%$104.76-0.13%10,386
ISHARES INCEMHYBUY$1,0880.00%0.30%$44.450.00%24,475
ISHARES TRIVWINCR$1,0970.17%0.30%$65.120.14%16,847
ISHARES TRIYWINCR$1,0990.00%0.30%$87.72-0.03%12,529
NIKE INCNKEDECR$1,070-0.08%0.30%$132.87-0.02%8,053
PFIZER COMPANY INCPFEINCR$1,0730.09%0.30%$36.230.10%29,616
MEDTRONIC PLC USD 0.1MDTINCR$1,0420.02%0.29%$118.090.01%8,824
ALIBABA GROUP HOLDINGBABADECR$1,010-0.03%0.28%$226.71-0.01%4,455
TESLA MOTORS INCTSLABUY$1,0050.00%0.28%$667.770.00%1,505
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$1,017-0.04%0.28%$62.17-0.05%16,359
ABBOTT LABSABTBUY$9700.00%0.27%$119.870.00%8,092
NUVEEN MUNICIPAL CREDIT INCNZFBUY$9820.00%0.27%$16.160.00%60,750
ISHARES TRIBBINCR$9470.42%0.26%$150.480.43%6,293
LILLY ELI & COLLYINCR$9370.07%0.26%$186.76-0.03%5,017
BLACKROCK INC USD 0.01BLKBUY$8870.00%0.25%$753.610.00%1,177
BRISTOL MYERS SQUIBB COBMYBUY$9000.00%0.25%$63.100.00%14,263
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$873-0.05%0.24%$133.32-0.11%6,548
VENTAS INCVTRINCR$8850.09%0.24%$53.310.00%16,600
ALASKA AIR GROUP INCALKBUY$8190.00%0.23%$69.170.00%11,840
Renaissance IPOIPOINCR$8470.28%0.23%$62.170.33%13,625
VANGUARD INTL EQUITY INDEX FVWOBUY$8330.00%0.23%$52.070.00%15,998
CANOPY GROWTH CORPCGCINCR$8130.78%0.22%$32.120.36%25,314
CYRUSONE INCCONEDECR$808-0.04%0.22%$67.760.04%11,925
PALO ALTO NETWORKS INCPANWDECR$812-0.09%0.22%$322.220.00%2,520
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$760-0.37%0.21%$26.78-0.32%28,375
TYSON FOODS INCTSNDECR$771-0.07%0.21%$74.28-0.19%10,380
ADVANCED MICRO DEVICESAMDBUY$7280.00%0.20%$78.410.00%9,285
ISHARES U S ETF TRCMDYINCR$7070.06%0.20%$48.420.00%14,600
PEPSICO INCPEPDECR$726-0.11%0.20%$141.44-0.07%5,133
FIFTH THIRD BANCORPFITBINCR$6770.49%0.19%$37.470.10%18,070
GENERAL ELECTRIC COMPANYGEINCR$6900.44%0.19%$13.120.18%52,579
SPDR SERIE DIVIDEND ETFSDYINCR$6980.12%0.19%$118.080.00%5,911
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6620.02%0.18%$358.230.01%1,848
ETF MANAGERS TRMJBUY$6260.00%0.17%$22.860.00%27,383
ETF SER SOLUTIONSJETSINCR$6030.84%0.17%$26.910.53%22,406
INVESCO EXCH TRADED FD TR IITANINCR$6270.68%0.17%$91.790.88%6,831
INVESCO EXCHANGE TRADED FD TPHOINCR$6220.64%0.17%$49.400.54%12,592
ISHARES TRIVEINCR$6290.24%0.17%$141.220.12%4,454
LULULEMON ATHLETICA INCLULUDECR$605-0.12%0.17%$306.95-0.01%1,971
SELECT SECTOR SPDR TRXLVINCR$5980.05%0.17%$116.710.02%5,124
WALMART INCWMTDECR$613-0.12%0.17%$135.83-0.06%4,513
ABBVIE INCABBVBUY$5800.00%0.16%$108.190.00%5,361
DUKE ENERGY CORP NEWDUKDECR$5740.00%0.16%$96.60-0.06%5,942
SHOPIFY INCSHOPDECR$583-0.04%0.16%$1106.26-0.02%527
AIRBNB INCABNBBUY$5520.00%0.15%$187.880.00%2,938
AMGENAMGNBUY$5300.00%0.15%$248.590.00%2,132
CITIGROUP INC COM NEWCBUY$5300.00%0.15%$72.810.00%7,279
LAM RESEARCH CORPLRCXINCR$5310.33%0.15%$595.290.06%892
TERADYNE INCTERDECR$551-0.14%0.15%$121.66-0.15%4,529
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$512-0.06%0.14%$160.45-0.02%3,191
ISHARES TRIWFINCR$5060.01%0.14%$243.040.00%2,082
MERCK & CO INC NEWMRKBUY$4960.00%0.14%$77.090.00%6,434
SELECT SECTOR SPDR TRXLCINCR$5080.09%0.14%$73.370.00%6,924
AT&T INCTBUY$4880.00%0.13%$30.240.00%16,137
CONSTELLATION BRANDS INCSTZINCR$4630.19%0.13%$227.970.14%2,031
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4750.07%0.13%$260.42-0.05%1,824
J P MORGAN EXCHANGE-TRADED FJPSTBUY$4570.00%0.13%$50.790.00%8,998
PROCTER AND GAMBLE COPGINCR$4590.03%0.13%$135.520.06%3,387
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4700.00%0.13%$118.300.00%3,973
VANGUARD SCOTTSDALE FDSVCITDECR$458-0.07%0.13%$92.99-0.02%4,925
DOLLAR GEN CORP NEWDGDECR$437-0.04%0.12%$202.600.00%2,157
ISHARES TRIWDINCR$4180.11%0.12%$151.610.00%2,757
MASTERCARD INCORPORATEDMABUY$4380.00%0.12%$356.390.00%1,229
PENN NATL GAMING INCPENNBUY$4470.00%0.12%$104.680.00%4,270
SQUARE INCSQINCR$4400.04%0.12%$227.04-0.01%1,938
TEXAS INSTRUMENTS INCTXNBUY$4520.00%0.12%$188.960.00%2,392
UNION PAC CORPUNPINCR$4410.22%0.12%$220.500.15%2,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.11%$386000.000.00%1
COCA COLA COKODECR$388-0.28%0.11%$52.75-0.25%7,356
THERMO FISHER SCIENTIFIC INCTMODECR$404-0.34%0.11%$456.50-0.33%885
TJX COMPANIES, INC.TJXBUY$3810.00%0.11%$66.130.00%5,761
DANAHER CORPORATIONDHRDECR$358-0.24%0.10%$225.30-0.25%1,589
ISHARES TRIJRINCR$3560.30%0.10%$108.600.10%3,278
SELECT SECTOR SPDR TRXLYINCR$3740.07%0.10%$168.090.02%2,225
SNOWFLAKE INCSNOWBUY$3440.00%0.10%$228.720.00%1,504
UNITED PARCEL SERVICEUPSINCR$3530.00%0.10%$170.20-0.01%2,074
VANGUARD SMALL CAP VALUE ETFVBRINCR$3440.16%0.10%$165.460.00%2,079
ZOETIS INCZTSDECR$345-0.03%0.10%$157.610.02%2,189
CORNING INCGLWBUY$3120.00%0.09%$43.570.00%7,161
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3080.09%0.09%$221.740.00%1,389
ISHARES TRIWMINCR$3360.12%0.09%$221.200.00%1,519
J P MORGAN EXCHANGE TRADED FJMSTBUY$3170.00%0.09%$51.080.00%6,206
JEFFERIES FINL GROUP INCJEFINCR$3310.22%0.09%$30.090.00%11,000
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$3180.05%0.09%$35.510.19%8,955
SELECT SECTOR SPDR TRXLFINCR$3360.17%0.09%$34.100.01%9,854
VANGUARD INDEX FDSVBINCR$3300.11%0.09%$214.010.01%1,542
CSX CORPCSXINCR$3010.03%0.08%$96.35-0.02%3,124
DOMINOS PIZZA INCDPZDECR$277-0.41%0.08%$368.35-0.39%752
INVESCO EX FINL PFD ETFPGFDECR$302-0.05%0.08%$18.88-0.03%16,000
LUMINAR TECHNOLOGIES INCLAZRBUY$2900.00%0.08%$24.290.00%11,940
TRUIST FINL CORPTFCBUY$2970.00%0.08%$58.370.00%5,088
VANGUARD BD INDEX FDSBIVINCR$2830.39%0.08%$88.830.45%3,186
3M COMMMINCR$2540.10%0.07%$192.570.00%1,319
APPLIED MATLS INCAMATBUY$2520.00%0.07%$133.690.00%1,885
ATMOS ENERGY CORPATOBUY$2600.00%0.07%$98.900.00%2,629
EATON CORP PLCETNBUY$2450.00%0.07%$138.030.00%1,775
ENPHASE ENERGY INCENPHBUY$2360.00%0.07%$162.200.00%1,455
ISHARES TRMBBDECR$271-0.01%0.07%$108.310.01%2,502
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2390.00%0.07%$323.850.00%738
ROYAL BANK OF CANADARYBUY$2430.00%0.07%$92.360.00%2,631
UNITEDHEALTH GROUP INCUNHBUY$2380.00%0.07%$372.460.00%639
VANGUARD WORLD FDSVISINCR$2590.12%0.07%$188.910.01%1,371
AIR PRODUCTS & CHEMICALS INCAPDBUY$2180.00%0.06%$281.290.00%775
CROWN CASTLE INTL CORP NEWCCIDECR$207-0.17%0.06%$172.36-0.23%1,201
DEERE & CODEBUY$2080.00%0.06%$374.770.00%555
ISHARES TRIYYINCR$2080.02%0.06%$99.66-0.03%2,087
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2330.07%0.06%$121.730.02%1,914
JD COM INC ADRJDDECR$230-0.01%0.06%$84.310.03%2,728
LYONDELLBASELL INDUSTRIES NLYBBUY$2130.00%0.06%$104.050.00%2,047
QUEST DIAGNOSTICS INCDGXBUY$2020.00%0.06%$128.250.00%1,575
SPDR SER TRBILNA$2350.00%0.06%$91.330.00%2,573
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2030.00%0.06%$134.970.00%1,504
HEWLETT PACKARD ENTERPRISE CHPEBUY$1780.00%0.05%$15.720.00%11,322
ISHARES GOLD TRUSTIAUBUY$1910.00%0.05%$16.250.00%11,753
IDEANOMICS INCIDEXINCR$580.45%0.02%$2.900.00%20,000
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORNINGSTAR LARGE-CAJKDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0