Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR39$104,708,00018.26%
2021-01-192020-12-31Q4_202013F-HR35$88,539,000-43.24%
2020-10-232020-09-30Q3_202013F-HR43$155,976,000120.26%
2020-07-152020-06-30Q2_202013F-HR33$70,816,00053.14%
2020-04-212020-03-31Q1_202013F-HR27$46,243,000-17.20%
2020-01-232019-12-31Q4_201913F-HR27$55,850,00010.98%
2019-11-082019-09-30Q3_201913F-HR26$50,324,0002.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$20,8980.07%19.96%$319.130.05%65,485
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$16,2880.40%15.56%$37.980.29%428,847
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$14,2942.78%13.65%$83.812.53%170,551
FIRST TR EXCHANGE TRADED FDFPXIINCR$3,9060.37%3.73%$65.950.43%59,229
SPDR SER TR XHEINCR$3,8930.30%3.72%$119.600.24%32,549
FIRST TR SML CP CORE ALPHA FFYXBUY$3,7590.00%3.59%$90.590.00%41,493
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$3,753-0.09%3.58%$41.82-0.04%89,733
APPLE INCAAPLDECR$3,680-0.08%3.51%$122.15-0.01%30,128
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$3,4670.38%3.31%$160.500.44%21,601
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$2,634-0.71%2.52%$52.37-0.73%50,300
First TR Exchange Traded FDNXTGBUY$2,4720.00%2.36%$73.060.00%33,836
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2,3780.00%2.27%$95.740.00%24,837
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTBUY$2,3730.00%2.27%$52.100.00%45,546
FIRST TR EXCHANGE TRADED FDFPXINCR$2,2060.14%2.11%$119.150.13%18,514
FIRST TR EXCHANGE-TRADED FDLMBSDECR$2,105-0.02%2.01%$51.07-0.02%41,218
INVESCO EXCHANGE TRADED FD TSPGPINCR$2,0970.10%2.00%$81.46-0.03%25,742
S & P DEPOSITORY RECEIPTSSPYINCR$1,9170.06%1.83%$396.320.00%4,837
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$1,573-0.66%1.50%$45.89-0.70%34,277
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$1,496-0.04%1.43%$83.36-0.04%17,946
SPDR SER TRXARDECR$1,113-0.66%1.06%$125.58-0.69%8,863
FIRST TR EXCHANGE-TRADED FDFTCSDECR$931-0.06%0.89%$70.85-0.11%13,140
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$8240.01%0.79%$108.590.00%7,588
AMAZON COM INCAMZNDECR$721-0.07%0.69%$3094.42-0.03%233
INVESCO EXCH TRADED FD TR IITANBUY$6280.00%0.60%$91.730.00%6,846
INVESCO EXCHANGE TRADED FD TPBWBUY$6290.00%0.60%$98.310.00%6,398
MICROSOFT CORPMSFTINCR$5500.05%0.53%$235.85-0.01%2,332
INVESCO EXCH TRADED FD TR IIIDHDDECR$540-0.74%0.52%$26.96-0.75%20,033
INVESCO EXCHANGE TRADED FD TPRFZINCR$4790.15%0.46%$176.43-0.01%2,715
ISHARES TRMTUMDECR$447-0.02%0.43%$160.73-0.02%2,781
SPDR S&P 600 SMALL CAP ETFSLYINCR$4230.17%0.40%$93.94-0.01%4,503
PROSHARES TRQLDDECR$298-0.31%0.28%$117.32-0.32%2,540
WORKDAY INCWDAYINCR$2960.04%0.28%$248.740.00%1,190
AT&T INCTINCR$2810.06%0.27%$30.240.00%9,291
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2710.10%0.26%$255.660.00%1,060
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2640.13%0.25%$45.730.00%5,773
WISDOMTREE TRDGRWINCR$2430.06%0.23%$57.180.00%4,250
ALPHABET INCGOOGBUY$2230.00%0.21%$2064.810.00%108
DISNEY WALT CODISDECR$200-0.06%0.19%$184.67-0.08%1,083
SORRENTO THERAPEUTICS INCSRNEINCR$1580.22%0.15%$8.280.00%19,093
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGTOSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0