portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-05	2021-03-31	Q1_2021	13F-HR	94	$215,845,000	11.65%
2021-01-08	2020-12-31	Q4_2020	13F-HR	86	$193,328,000	11.06%
2020-10-01	2020-09-30	Q3_2020	13F-HR	79	$174,073,000	13.53%
2020-07-01	2020-06-30	Q2_2020	13F-HR	233	$153,330,000	42.16%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$10,283	0.06%	4.76%	$206.69	-0.01%	49,750
INVESCO QQQ TR	QQQ	INCR	$9,447	0.04%	4.38%	$319.13	0.02%	29,602
ISHARES GOLD TRUST	IAU	DECR	$8,185	-0.15%	3.79%	$16.26	-0.05%	503,353
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$7,909	0.05%	3.66%	$53.95	0.09%	146,595
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$7,282	0.01%	3.37%	$129.78	0.00%	56,111
APPLE INC	AAPL	DECR	$7,192	-0.06%	3.33%	$122.14	0.02%	58,881
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$7,185	0.07%	3.33%	$51.31	0.07%	140,032
ISHARES TR	DGRO	INCR	$7,133	0.10%	3.30%	$48.27	0.02%	147,781
SCHWAB STRATEGIC TR	SCHP	INCR	$6,324	0.10%	2.93%	$61.16	0.12%	103,397
VANGUARD BD INDEX FDS	BSV	INCR	$6,098	0.05%	2.83%	$82.19	0.05%	74,193
ISHARES TR	USMV	INCR	$5,856	0.02%	2.71%	$69.19	0.00%	84,634
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$5,823	0.00%	2.70%	$31.84	0.00%	182,891
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,258	0.12%	2.44%	$396.32	0.05%	13,267
SELECT SECTOR SPDR TR	XLF	INCR	$5,109	0.16%	2.37%	$34.05	0.01%	150,052
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$4,652	0.12%	2.16%	$105.68	0.03%	44,019
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$4,379	0.00%	2.03%	$218.10	0.00%	20,078
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$4,347	0.03%	2.01%	$50.75	0.03%	85,647
SELECT SECTOR SPDR TR	XLV	INCR	$4,178	0.07%	1.94%	$116.74	0.04%	35,789
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$4,120	0.14%	1.91%	$141.64	0.02%	29,087
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$3,923	0.10%	1.82%	$101.90	0.10%	38,499
ALPHABET INC	GOOG	INCR	$3,631	0.27%	1.68%	$2068.95	0.07%	1,755
VANGUARD INDEX FDS	VB	INCR	$3,363	0.10%	1.56%	$214.07	0.00%	15,710
INDEXIQ ETF TR	MNA	INCR	$3,327	0.06%	1.54%	$32.95	0.07%	100,961
AMAZON COM INC	AMZN	INCR	$3,258	0.02%	1.51%	$3094.02	0.08%	1,053
J P MORGAN CHASE & CO COM	JPM	DECR	$3,245	-0.09%	1.50%	$152.25	-0.24%	21,314
MICROSOFT CORP	MSFT	INCR	$3,229	0.10%	1.50%	$235.78	0.04%	13,695
VANGUARD INDEX FDS	VO	INCR	$2,958	0.09%	1.37%	$221.37	0.02%	13,362
CATERPILLAR INC	CAT	INCR	$2,443	0.42%	1.13%	$231.92	0.11%	10,534
ALIBABA GROUP HOLDING	BABA	INCR	$2,367	0.05%	1.10%	$226.77	0.07%	10,438
DISNEY WALT CO	DIS	INCR	$2,308	0.06%	1.07%	$184.55	0.04%	12,506
BLACKSTONE GROUP INC	BX	BUY	$2,270	0.00%	1.05%	$74.52	0.00%	30,461
TARGET CORP	TGT	INCR	$2,252	0.18%	1.04%	$198.08	0.05%	11,369
ABBVIE INC	ABBV	INCR	$2,180	0.11%	1.01%	$108.20	0.10%	20,148
MASTERCARD INCORPORATED	MA	INCR	$2,110	0.10%	0.98%	$356.00	0.10%	5,927
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,105	0.11%	0.98%	$72.92	-0.03%	28,868
DOCUSIGN INC	DOCU	DECR	$1,989	-0.04%	0.92%	$202.40	0.06%	9,827
HOME DEPOT INC	HD	INCR	$1,978	0.19%	0.92%	$305.20	0.03%	6,481
PALO ALTO NETWORKS INC	PANW	DECR	$1,918	-0.02%	0.89%	$322.08	0.08%	5,955
SPDR GOLD TR	GLD	DECR	$1,924	-0.09%	0.89%	$159.97	0.02%	12,027
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,856	0.03%	0.86%	$96.72	-0.03%	19,190
MCDONALDS CORP	MCD	INCR	$1,769	0.12%	0.82%	$224.15	0.08%	7,892
ISHARES TR	AGG	DECR	$1,731	-0.03%	0.80%	$113.82	0.01%	15,208
JOHNSON & JOHNSON	JNJ	INCR	$1,671	0.08%	0.77%	$164.34	0.04%	10,168
PFIZER COMPANY INC	PFE	INCR	$1,630	0.08%	0.76%	$36.24	0.10%	44,982
ULTA BEAUTY INC	ULTA	INCR	$1,636	0.17%	0.76%	$309.09	0.09%	5,293
UNITED PARCEL SERVICE	UPS	INCR	$1,648	0.10%	0.76%	$170.02	0.09%	9,693
SALESFORCE.COM	CRM	INCR	$1,586	0.14%	0.73%	$211.92	0.20%	7,484
PROCTER AND GAMBLE CO	PG	INCR	$1,549	0.06%	0.72%	$135.46	0.09%	11,435
ABBOTT LABS	ABT	INCR	$1,454	0.08%	0.67%	$119.82	-0.02%	12,135
SQUARE INC	SQ	BUY	$1,406	0.00%	0.65%	$226.99	0.00%	6,194
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,302	0.18%	0.60%	$255.39	0.07%	5,098
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,281	0.12%	0.59%	$96.05	0.06%	13,337
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$1,210	3.03%	0.56%	$51.03	3.03%	23,713
OVINTIV INC	OVV	INCR	$1,164	0.66%	0.54%	$23.83	0.00%	48,855
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,160	0.02%	0.54%	$31.78	-0.02%	36,496
LULULEMON ATHLETICA INC	LULU	INCR	$1,125	0.03%	0.52%	$306.62	0.16%	3,669
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,029	0.03%	0.48%	$49.09	-0.01%	20,961
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$985	0.16%	0.46%	$74.44	0.07%	13,232
PENN NATL GAMING INC	PENN	INCR	$963	0.63%	0.45%	$104.79	0.35%	9,190
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$849	0.05%	0.39%	$37.60	0.00%	22,579
GOLDMAN SACHS ETF TR	GSIE	INCR	$748	0.05%	0.35%	$33.03	0.01%	22,645
INDEXIQ ETF TR	QAI	INCR	$705	0.03%	0.33%	$31.81	0.03%	22,163
ISHARES TR	ACWI	INCR	$691	0.05%	0.32%	$95.15	0.00%	7,262
MPLX LP	MPLX	INCR	$669	0.18%	0.31%	$25.62	0.00%	26,108
NEXTERA ENERGY INC COM	NEE	INCR	$635	0.46%	0.29%	$75.63	0.49%	8,396
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$614	0.12%	0.28%	$22.02	0.00%	27,882
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$521	-0.02%	0.24%	$91.12	0.00%	5,718
ENTEGRIS INC	ENTG	INCR	$457	0.17%	0.21%	$111.76	0.00%	4,089
ISHARES INC	ACWV	DECR	$443	0.00%	0.21%	$98.64	-0.02%	4,491
PAYPAL HLDGS INC	PYPL	INCR	$455	1.26%	0.21%	$242.80	1.18%	1,874
SKYWORKS SOLUTIONS INC	SWKS	BUY	$421	0.00%	0.20%	$183.52	0.00%	2,294
BOEING CO	BA	INCR	$409	0.20%	0.19%	$254.99	0.01%	1,604
ISHARES TR	IBB	DECR	$404	-0.01%	0.19%	$150.41	0.00%	2,686
DELTA AIR LINES INC DEL	DAL	INCR	$388	0.44%	0.18%	$48.28	0.20%	8,036
ENERGY TRANSFER LP	ET	INCR	$393	0.24%	0.18%	$7.67	0.00%	51,212
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$380	0.04%	0.18%	$97.29	-0.01%	3,906
ISHARES TR	TIP	INCR	$369	0.74%	0.17%	$125.34	0.77%	2,944
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$364	0.34%	0.17%	$99.78	0.20%	3,648
NVIDIA CORPORATION	NVDA	DECR	$335	-0.08%	0.16%	$534.29	-0.10%	627
CARNIVAL CORP	CCL	INCR	$318	0.47%	0.15%	$26.50	0.20%	11,998
COSTCO WHSL CORP NEW	COST	INCR	$324	0.00%	0.15%	$352.17	0.07%	920
ROYAL CARIBBEAN GROUP	RCL	INCR	$332	0.11%	0.15%	$85.52	-0.03%	3,882
GOLDMAN SACHS GROUP	GS	INCR	$301	0.39%	0.14%	$326.46	0.13%	922
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$292	0.00%	0.14%	$51.98	-0.04%	5,618
BOSTON SCIENTIFIC CORP	BSX	INCR	$274	0.08%	0.13%	$38.71	0.00%	7,078
GRACO INC	GGG	DECR	$276	-0.01%	0.13%	$71.50	0.00%	3,860
J P MORGAN EXCHANGE-TRADED F	JEPI	BUY	$270	0.00%	0.13%	$58.16	0.00%	4,642
BAIDU INC	BIDU	BUY	$244	0.00%	0.11%	$217.66	0.00%	1,121
CHEVRON CORP NEW	CVX	BUY	$234	0.00%	0.11%	$104.74	0.00%	2,234
DRAFTKINGS INC	DKNG	BUY	$228	0.00%	0.11%	$61.34	0.00%	3,717
CONSTELLATION BRANDS INC	STZ	BUY	$207	0.00%	0.10%	$227.97	0.00%	908
FACEBOOK INC	FB	INCR	$221	0.08%	0.10%	$294.27	0.00%	751
VERIZON COMMUNICATIONS INC	VZ	DECR	$218	-0.05%	0.10%	$58.12	-0.04%	3,751
SORRENTO THERAPEUTICS INC	SRNE	INCR	$163	0.61%	0.08%	$8.27	0.33%	19,706