Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR35$132,448,0006.67%
2021-01-122020-12-31Q4_202013F-HR21$124,167,00036.02%
2020-10-142020-09-30Q3_202013F-HR15$91,283,00015.24%
2020-07-082020-06-30Q2_202013F-HR14$79,214,00029.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRLQDDECR$18,158-0.42%13.71%$130.84-0.40%138,781
KRANESHARES TRIVOLBUY$8,5890.00%6.48%$28.420.00%302,210
VANGUARD MALVERN FDSVTIPBUY$8,3690.00%6.32%$51.550.00%162,341
ISHARES TRSLQDBUY$8,0030.00%6.04%$51.750.00%154,642
SELECT SECTOR SPDR TRXLFINCR$7,4550.63%5.63%$34.670.46%215,029
SELECT SECTOR SPDR TRXLEINCR$7,2220.55%5.45%$48.980.33%147,450
VANGUARD INDEX FDSVOODECR$7,032-0.34%5.31%$373.29-0.38%18,838
VANGUARD INDEX FDSVTIINCR$6,9830.48%5.27%$211.790.39%32,971
ISHARES TRTIPINCR$6,4620.23%4.88%$125.260.25%51,587
SELECT SECTOR SPDR TRXLIINCR$6,0830.21%4.59%$99.760.08%60,974
SELECT SECTOR SPDR TRXLBINCR$6,0510.16%4.57%$80.660.10%75,022
INVESCO EXCHANGE TRADED FD TRSPDECR$5,978-0.64%4.51%$144.57-0.67%41,349
SELECT SECTOR SPDR TRXLREBUY$5,7540.00%4.34%$40.430.00%142,318
SELECT SECTOR SPDR TRXLCBUY$5,4650.00%4.13%$76.340.00%71,588
ISHARES TRHYGDECR$3,482-0.46%2.63%$87.25-0.46%39,909
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,020-0.65%1.53%$407.59-0.67%4,956
FREEPORT-MCMORAN INCFCXBUY$1,7930.00%1.35%$35.010.00%51,218
INVESCO LTDIVZBUY$1,7660.00%1.33%$25.830.00%68,381
TAPESTRY INCTPRBUY$1,7170.00%1.30%$42.870.00%40,055
L BRANDS INCLBBUY$1,6170.00%1.22%$62.040.00%26,064
VIACOMCBS INCVIACBUY$1,6070.00%1.21%$44.350.00%36,233
MARATHON OIL CORPMROBUY$1,5060.00%1.14%$11.140.00%135,226
DISCOVERY INCDISCABUY$1,4710.00%1.11%$43.380.00%33,910
ISHARES TRIWNBUY$1,1250.00%0.85%$161.590.00%6,962
ISHARES TRIWMBUY$1,0140.00%0.77%$224.340.00%4,520
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$9020.00%0.68%$486.250.00%1,855
VANGUARD INDEX FDSVTVBUY$6460.00%0.49%$133.060.00%4,855
EXXON MOBIL CORPXOMINCR$6340.22%0.48%$56.330.01%11,256
ARK ETF TRARKKBUY$6080.00%0.46%$123.850.00%4,909
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$5630.00%0.43%$103.820.00%5,423
ISHARES TRIWSBUY$5560.00%0.42%$111.580.00%4,983
COSTCO WHSL CORP NEWCOSTDECR$491-0.01%0.37%$360.230.00%1,363
CHEVRON CORP NEWCVXINCR$4810.12%0.36%$103.53-0.01%4,646
VANGUARD BD INDEX FDSBNDINCR$4420.00%0.33%$84.980.03%5,201
ISHARES TRIWRBUY$4030.00%0.30%$75.910.00%5,309
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0