Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR171$512,691,0008.07%
2021-01-132020-12-31Q4_202013F-HR156$474,425,00017.97%
2020-10-132020-09-30Q3_202013F-HR140$402,155,00011.71%
2020-07-222020-06-30Q2_202013F-HR129$360,008,00016.88%
2020-04-292020-03-31Q1_202013F-HR128$308,022,000-6.16%
2020-01-292019-12-31Q4_201913F-HR128$328,259,00011.43%
2019-10-152019-09-30Q3_201913F-HR113$294,579,0006.50%
2019-07-262019-06-30Q2_201913F-HR111$276,597,0005.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$54,3480.08%10.60%$397.820.01%136,615
APPLE INCAAPLDECR$36,3590.00%7.09%$122.150.07%297,661
MICROSOFT CORPMSFTINCR$23,9100.11%4.66%$235.770.03%101,414
AMAZON COM INCAMZNDECR$16,8470.00%3.29%$3094.030.04%5,445
J P MORGAN CHASE & CO COMJPMINCR$15,5000.25%3.02%$152.230.03%101,821
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,9260.19%2.91%$2062.460.01%7,237
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$10,9520.15%2.14%$476.070.02%23,005
QUALCOMM INCORPORATEDQCOMDECR$10,116-0.06%1.97%$132.590.08%76,298
ISHARES TRLQDDECR$9,686-0.09%1.89%$130.06-0.04%74,476
PROCTER AND GAMBLE COPGINCR$9,5370.03%1.86%$135.420.05%70,423
ISHARES TRAGGINCR$9,2370.21%1.80%$113.830.26%81,146
AMERICAN EXPRESS COMPANYAXPINCR$8,3780.21%1.63%$141.430.02%59,237
ISHARES TRIWPINCR$8,2780.05%1.61%$102.060.05%81,112
ISHARES TRHYGINCR$8,0780.02%1.58%$87.180.02%92,658
MERCK & CO INC NEWMRKDECR$7,653-0.01%1.49%$77.090.04%99,270
UNITEDHEALTH GROUP INCUNHINCR$7,5740.18%1.48%$372.060.09%20,357
DISNEY WALT CODISINCR$7,1940.01%1.40%$184.53-0.02%38,985
BLACKROCK INC USD 0.01BLKINCR$6,9320.07%1.35%$753.970.01%9,194
ISHARES TRIWFINCR$6,8050.02%1.33%$243.040.00%27,999
VERIZON COMMUNICATIONS INCVZINCR$6,7740.06%1.32%$58.150.07%116,496
COCA COLA COKOINCR$6,5900.03%1.29%$52.710.02%125,027
PEPSICO INCPEPINCR$6,4970.03%1.27%$141.450.06%45,933
ISHARES TRIWSINCR$6,3110.25%1.23%$109.300.10%57,741
INVESCO ACTIVELY MANAGED ETFVRIGINCR$5,9740.01%1.17%$25.070.01%238,279
STARBUCKS CORPSBUXINCR$6,0030.08%1.17%$109.270.02%54,936
INTEL CORPINTCINCR$5,5984.23%1.09%$64.003.13%87,470
CVS HEALTH CORPORATIONCVSINCR$5,0490.18%0.98%$75.240.10%67,108
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,7920.05%0.93%$20.150.05%237,802
WELLTOWER INCWELLINCR$4,5900.12%0.90%$71.63-0.03%64,083
INVESCO EXCH TRADED FD TR IIVRPDECR$4,475-0.04%0.87%$25.85-0.03%173,119
ISHARES TRIEGAINCR$4,3430.00%0.85%$72.05-0.02%60,281
MCDONALDS CORPMCDINCR$4,2960.11%0.84%$224.140.05%19,167
AT&T INCTINCR$4,2090.10%0.82%$30.270.07%139,045
BIOGEN INCBIIBINCR$4,0520.15%0.79%$279.740.01%14,485
AMGENAMGNINCR$3,9980.18%0.78%$248.830.08%16,067
EATON VANCE TAX-MANAGED GLOBEXGINCR$4,0110.11%0.78%$9.300.04%431,309
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,9150.18%0.76%$77.270.06%50,667
ALIBABA GROUP HOLDINGBABAINCR$3,6470.14%0.71%$226.730.21%16,085
GLOBAL X FDSDRIVBUY$3,4790.00%0.68%$26.540.00%131,094
GOLDMAN SACHS GROUPGSINCR$3,4810.24%0.68%$327.040.03%10,644
SALESFORCE.COMCRMINCR$3,3950.06%0.66%$211.880.11%16,023
CHEVRON CORP NEWCVXINCR$3,2570.35%0.64%$104.780.12%31,085
FACEBOOK INCFBDECR$3,204-0.46%0.62%$294.57-0.50%10,877
VANGUARD SCOTTSDALE FDSVCITDECR$3,159-0.03%0.62%$93.020.01%33,959
CISCO SYSTEMSCSCOINCR$3,1250.24%0.61%$51.710.05%60,439
JOHNSON & JOHNSONJNJINCR$3,1140.07%0.61%$164.330.03%18,950
ABBVIE INCABBVINCR$2,6950.20%0.53%$108.210.18%24,905
HOME DEPOT INCHDINCR$2,7260.82%0.53%$305.230.58%8,931
VISA INCVDECR$2,721-0.02%0.53%$211.700.00%12,853
INVESCO ACTIVELY MANAGED ETFGSYDECR$2,653-0.03%0.52%$50.47-0.03%52,561
FIRST TR MORNINGSTAR DIVID LFDLINCR$2,3930.06%0.47%$32.72-0.05%73,142
DELTA AIR LINES INC DELDALINCR$2,3100.46%0.45%$48.270.20%47,851
APPLIED MATLS INCAMATINCR$2,1830.36%0.43%$133.61-0.08%16,339
NETFLIX INCNFLXINCR$2,2300.07%0.43%$521.640.06%4,275
TWITTER INCTWTRINCR$2,0560.07%0.40%$63.62-0.10%32,319
VANGUARD INDEX FDSVNQINCR$2,0540.12%0.40%$91.840.00%22,365
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9860.20%0.39%$133.290.14%14,900
MARRIOTT INTL INC NEWMARINCR$2,0040.47%0.39%$148.140.25%13,528
BANK NEW YORK MELLON CORPBKINCR$1,9350.10%0.38%$47.29-0.02%40,914
METLIFE INCMETINCR$1,8780.19%0.37%$60.80-0.08%30,889
UNITED PARCEL SERVICEUPSINCR$1,9190.15%0.37%$170.030.09%11,286
BRISTOL MYERS SQUIBB COBMYINCR$1,8620.21%0.36%$63.120.18%29,500
GENERAL MOTORS COGMBUY$1,8330.00%0.36%$57.450.00%31,904
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,8430.18%0.36%$323.730.08%5,693
T-MOBILE US INCTMUSINCR$1,8350.06%0.36%$125.260.11%14,649
DUKE ENERGY CORP NEWDUKINCR$1,7980.18%0.35%$96.540.10%18,625
NIKE INCNKEDECR$1,767-0.01%0.34%$132.870.05%13,299
VANGUARD INDEX FDSVTIINCR$1,7680.91%0.34%$206.710.79%8,553
CIGNA CORP NEWCIINCR$1,6850.17%0.33%$241.68-0.01%6,972
DEERE & CODEINCR$1,6870.12%0.33%$374.14-0.18%4,509
WYNN RESORTS LTDWYNNINCR$1,6920.18%0.33%$125.390.04%13,494
ARCHER DANIELS MIDLAND COADMINCR$1,5970.07%0.31%$57.01-0.04%28,014
GENERAL DYNAMICS CORPGDINCR$1,5770.43%0.31%$181.600.15%8,684
BLACKSTONE GROUP INCBXINCR$1,5140.35%0.30%$74.520.14%20,318
WALMART INCWMTDECR$1,532-0.05%0.30%$135.830.02%11,279
ACTIVISION BLIZZARD INCATVIINCR$1,5120.02%0.29%$92.98-0.01%16,262
ALPHABET INCGOOGDECR$1,440-0.02%0.28%$2068.97-0.17%696
UBER TECHNOLOGIES INCUBERINCR$1,4480.04%0.28%$54.500.03%26,570
ABBOTT LABSABTINCR$1,3920.11%0.27%$119.810.03%11,618
CINTAS CORPCTASDECR$1,360-0.01%0.27%$341.370.02%3,984
3M COMMMINCR$1,3540.22%0.26%$192.690.09%7,027
PAYPAL HLDGS INCPYPLDECR$1,277-0.36%0.25%$242.91-0.38%5,257
PFIZER COMPANY INCPFEINCR$1,2900.09%0.25%$36.240.12%35,594
THERMO FISHER SCIENTIFIC INCTMOBUY$1,3070.00%0.25%$456.510.00%2,863
COSTCO WHSL CORP NEWCOSTINCR$1,2470.02%0.24%$352.560.09%3,537
MEDTRONIC PLC USD 0.1MDTINCR$1,2100.01%0.24%$118.110.00%10,245
MORGAN STANLEYMSINCR$1,2040.17%0.23%$77.670.05%15,501
NVIDIA CORPORATIONNVDADECR$1,195-0.38%0.23%$534.20-0.37%2,237
MARVELL TECHNOLOGY GROUPMRVLINCR$1,1310.02%0.22%$49.00-0.01%23,081
BOEING COBADECR$1,097-0.76%0.21%$254.82-0.80%4,305
CARDINAL HEALTH INCCAHINCR$1,0600.14%0.21%$60.770.00%17,442
NORFOLK SOUTHN CORPNSCINCR$1,0900.14%0.21%$268.610.00%4,058
SLACK TECHNOLOGIES INCWORKDECR$1,102-0.03%0.21%$40.610.00%27,134
PRUDENTIAL FINANCIALPRUINCR$1,0030.49%0.20%$91.140.26%11,005
STARWOOD PPTY TR INCSTWDINCR$1,0210.63%0.20%$24.730.21%41,285
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9780.13%0.19%$255.350.01%3,830
ISHARES TRIJRINCR$9702.20%0.19%$108.571.74%8,934
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9810.06%0.19%$94.88-0.02%10,339
TEXAS INSTRUMENTS INCTXNINCR$9720.30%0.19%$188.990.13%5,143
CONSTELLATION BRANDS INCSTZDECR$909-0.06%0.18%$228.05-0.11%3,986
ISHARES TRIGSBDECR$907-0.05%0.18%$54.70-0.04%16,582
HONEYWELL INTL INCHONINCR$8410.20%0.16%$216.980.15%3,876
SPDR SER TRKREINCR$8250.73%0.16%$66.370.36%12,431
WISDOMTREE TREPSINCR$8040.09%0.16%$43.360.01%18,541
ISHARES U.S. HEALTHCARE ETFIYHINCR$7490.14%0.15%$252.530.11%2,966
LOWES COS INCLOWINCR$7780.39%0.15%$190.270.18%4,089
MCCORMICK & CO., INC.MKCDECR$751-0.06%0.15%$89.19-0.01%8,420
YUM BRANDS INCYUMINCR$7600.02%0.15%$108.250.00%7,021
ISHARES TRMUBINCR$6930.11%0.14%$116.100.12%5,969
SQUARE INCSQDECR$743-0.58%0.14%$227.15-0.57%3,271
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$7080.00%0.14%$25.390.00%27,882
WISDOMTREE TRDLNINCR$7330.10%0.14%$114.640.02%6,394
LILLY ELI & COLLYINCR$6740.19%0.13%$186.860.06%3,607
SELECT SECTOR SPDR TRXLFINCR$6770.43%0.13%$34.050.22%19,882
SNAP INCSNAPDECR$691-0.69%0.13%$52.31-0.71%13,210
SPDR SER TRFLRNINCR$6590.00%0.13%$30.630.00%21,512
TESLA MOTORS INCTSLADECR$687-0.16%0.13%$668.29-0.08%1,028
WISDOMTREE TR IHDGINCR$6450.04%0.13%$41.280.00%15,624
AMERICAN ELEC PWR CO INCAEPDECR$616-0.64%0.12%$84.76-0.66%7,268
BK OF AMERICA CORPBACINCR$6210.64%0.12%$38.660.28%16,063
ORACLE SYSTEMSORCLINCR$6200.21%0.12%$70.140.09%8,839
INTUITINTUINCR$5400.05%0.11%$382.980.01%1,410
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$5490.04%0.11%$34.420.08%15,950
ANALOG DEVICES INCADIINCR$5220.05%0.10%$155.030.01%3,367
ROKU INCROKUDECR$519-0.75%0.10%$325.80-0.74%1,593
VANGUARD INDEX FDSVODECR$520-0.07%0.10%$221.18-0.14%2,351
ALLSTATE CORPALLINCR$4500.46%0.09%$114.910.36%3,916
HUNTINGTON BANCSHARES INCHBANINCR$4840.20%0.09%$15.70-0.02%30,820
SOUTHERN COSOINCR$4490.36%0.09%$62.180.31%7,221
SPDR SER TRXBIINCR$4590.28%0.09%$135.680.33%3,383
WISDOMTREE TRDGREINCR$4530.17%0.09%$29.730.14%15,236
WISDOMTREE TRDWMINCR$4710.04%0.09%$52.530.02%8,966
EXXON MOBIL CORPXOMDECR$433-0.06%0.08%$55.81-0.27%7,759
INTERNATIONAL PAPER COIPINCR$4320.55%0.08%$54.030.43%7,995
MICRON TECHNOLOGY INCMUBUY$4330.00%0.08%$88.280.00%4,905
VANGUARD SCOTTSDALE FDSVCSHDECR$392-0.01%0.08%$82.560.00%4,748
YUM CHINA HLDGS INCYUMCINCR$4180.02%0.08%$59.270.00%7,052
AMERIPRISE FINL INCAMPINCR$3520.15%0.07%$232.19-0.08%1,516
CATERPILLAR INCCATBUY$3630.00%0.07%$231.650.00%1,567
SAIA INCSAIAINCR$3540.28%0.07%$230.770.00%1,534
WISDOMTREE TREESINCR$3840.24%0.07%$47.420.02%8,097
BOSTON SCIENTIFIC CORPBSXDECR$328-0.79%0.06%$38.68-0.80%8,479
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3030.13%0.06%$260.090.00%1,165
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$331-0.13%0.06%$50.53-0.13%6,550
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$301-0.31%0.06%$101.86-0.31%2,955
SEAGATE TECHNOLOGY PLCSTXBUY$2890.00%0.06%$76.840.00%3,761
SPDR S&P 400 MID CAP VALUE ETFMDYVDECR$324-0.03%0.06%$65.35-0.18%4,958
US BANCORP DEL COMPANYUSBINCR$2870.20%0.06%$55.310.00%5,189
ALTRIA GROUP INCMODECR$263-0.08%0.05%$51.08-0.26%5,149
BROADCOM LTD NPVAVGOBUY$2360.00%0.05%$463.650.00%509
CATALENT INCCTLTDECR$277-0.09%0.05%$105.48-0.09%2,626
FIFTH THIRD BANCORPFITBBUY$2310.00%0.05%$37.450.00%6,168
FIRST HORIZON CORPORATIONFHNBUY$2760.00%0.05%$16.900.00%16,336
GENERAL ELECTRIC COMPANYGEBUY$2670.00%0.05%$13.150.00%20,299
GLOBAL X FDSBOTZBUY$2400.00%0.05%$33.150.00%7,239
HCA HEALTHCARE INCHCABUY$2330.00%0.05%$188.360.00%1,237
ISHARES TRPFFINCR$2310.02%0.05%$38.470.01%6,004
ISHARES TRFLOTNA$2430.00%0.05%$50.710.00%4,792
NOVARTIS AG SPONSORED ADRNVSBUY$2480.00%0.05%$85.370.00%2,905
POLARIS INCPIIBUY$2330.00%0.05%$133.680.00%1,743
PRINCIPAL FINANCIAL GROUP INPFGBUY$2360.00%0.05%$59.870.00%3,942
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2440.00%0.05%$358.820.00%680
WASTE MANAGEMENT INCWMINCR$2510.12%0.05%$128.850.00%1,948
DOMINION ENERGY INCDDECR$225-0.33%0.04%$76.01-0.36%2,960
EATON VANCE MUNI INCOME TRUS EVNBUY$2190.00%0.04%$13.770.00%15,906
KELLOGG COKBUY$2130.00%0.04%$63.370.00%3,361
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$223-0.05%0.04%$43.29-0.05%5,151
NATIONAL STORAGE AFFILIATESNSABUY$2190.00%0.04%$39.920.00%5,486
PROLOGIS INC.PLDBUY$2110.00%0.04%$106.240.00%1,986
SKYWORKS SOLUTIONS INCSWKSBUY$2040.00%0.04%$183.780.00%1,110
WELLS FARGO CO NEWWFCBUY$2150.00%0.04%$39.020.00%5,510
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MERRIMACK STR TRFLDRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON SHORT DURATION INC ETFVNLASOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SCHRODINGER INCSDGRSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0