portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-16	2021-03-31	Q1_2021	13F-HR	84	$174,765,000	21.48%
2021-01-11	2020-12-31	Q4_2020	13F-HR	77	$143,860,000	8.33%
2020-10-22	2020-09-30	Q3_2020	13F-HR	75	$132,798,000	21.21%
2020-08-03	2020-06-30	Q2_2020	13F-HR	61	$109,560,000	21.21%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
JANUS HENDERSON AAA CLO ETF	JAAA	BUY	$13,838	0.00%	7.92%	$50.51	0.00%	273,960
ETF MANAGERS TR	VALT	DECR	$12,520	-0.03%	7.16%	$49.75	-0.03%	251,675
ISHARES TR	FLOT	DECR	$8,780	-0.08%	5.02%	$50.78	-0.09%	172,900
DERMTECH INC	DMTK	INCR	$7,457	0.59%	4.27%	$50.79	0.01%	146,825
SPECIAL OPPORTUNITIES FD INC	SPE	INCR	$4,953	0.14%	2.83%	$14.66	0.09%	337,855
ALBEMARLE CORP	ALB	INCR	$4,829	0.02%	2.76%	$146.12	0.03%	33,049
AQUABOUNTY TECHNOLOGIES INC	AQB	DECR	$4,519	-0.21%	2.59%	$6.70	0.03%	674,500
BLACKROCK HEALTH	BMEZ	INCR	$4,451	0.08%	2.55%	$26.30	0.18%	169,250
ISHARES TR	ACWI	BUY	$4,287	0.00%	2.45%	$95.16	0.00%	45,050
AMERICAN TOWER CORP NEW	AMT	INCR	$4,179	0.14%	2.39%	$239.03	0.07%	17,483
FS KKR CAP CORP	FSK	INCR	$4,120	0.23%	2.36%	$19.83	0.03%	207,762
ISHARES TR	IWF	INCR	$4,109	0.02%	2.35%	$243.04	0.02%	16,907
PURE CYCLE CORP	PCYO	INCR	$4,054	0.28%	2.32%	$13.42	0.07%	302,100
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$3,855	-0.02%	2.21%	$82.45	0.08%	46,755
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,570	0.09%	2.04%	$2062.39	-0.07%	1,731
DANAHER CORPORATION	DHR	INCR	$3,451	0.04%	1.97%	$225.06	0.03%	15,334
GRANITE PT MTG TR INC	GPMT	INCR	$3,417	0.20%	1.96%	$11.97	0.00%	285,465
ECOLAB INC	ECL	DECR	$3,404	-0.01%	1.95%	$214.09	0.00%	15,900
INNOVATOR ETFS TR	LOUP	INCR	$3,130	0.11%	1.79%	$54.09	0.02%	57,869
INTREXON CORP		BUY	$3,061	0.00%	1.75%	$0.86	0.00%	3,545,000
GREENLIGHT CAP RE LTD		BUY	$2,983	0.00%	1.71%	$0.92	0.00%	3,225,000
CYBEROPTICS CORP	CYBE	INCR	$2,939	0.19%	1.68%	$25.97	0.04%	113,178
BROOKFIELD ASSET MGMT INC	BAM	INCR	$2,913	0.18%	1.67%	$44.51	0.09%	65,452
APPLE INC	AAPL	DECR	$2,864	-0.07%	1.64%	$122.14	0.01%	23,448
TUTOR PERINI CORP		INCR	$2,842	0.01%	1.63%	$1.01	-0.01%	2,808,000
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,716	0.00%	1.55%	$396.26	-0.05%	6,854
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,669	0.20%	1.53%	$255.50	0.09%	10,446
ATLAS CORP	ATCO	INCR	$2,586	0.37%	1.48%	$13.65	0.08%	189,485
ISHARES TR	IWV	INCR	$2,547	0.13%	1.46%	$237.22	0.06%	10,737
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$2,521	0.00%	1.44%	$42.60	0.02%	59,185
KRANSHARES CHINA ETF	KWEB	INCR	$2,216	0.08%	1.27%	$76.37	0.09%	29,018
UNILEVER ADR	UL	BUY	$2,099	0.00%	1.20%	$55.82	0.00%	37,605
NEXTERA ENERGY INC COM	NEE	DECR	$1,983	-0.02%	1.13%	$75.62	0.00%	26,224
ABBVIE INC	ABBV	INCR	$1,923	0.09%	1.10%	$108.22	0.08%	17,770
VISTAGEN THERAPEUTICS INC	VTGN	BUY	$1,879	0.00%	1.08%	$2.13	0.00%	881,956
XCEL ENERGY INC	XEL	DECR	$1,893	-0.02%	1.08%	$66.52	-0.01%	28,456
JOHNSON & JOHNSON	JNJ	INCR	$1,824	0.13%	1.04%	$164.35	0.09%	11,098
MEDTRONIC PLC USD 0.1	MDT	DECR	$1,793	0.00%	1.03%	$118.14	-0.01%	15,177
BLACKSTONE MTG TR INC		INCR	$1,741	0.03%	1.00%	$1.02	0.00%	1,700,000
AMAZON COM INC	AMZN	DECR	$1,680	0.00%	0.96%	$3093.92	0.05%	543
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$1,545	0.11%	0.88%	$53.25	0.03%	29,015
VONTIER CORP USD 0.0001	VNT	INCR	$1,526	0.12%	0.87%	$30.26	0.24%	50,425
HORMEL FOODS CORP	HRL	INCR	$1,484	0.03%	0.85%	$47.79	0.00%	31,054
ISHARES TR	EMB	DECR	$1,404	-0.44%	0.80%	$108.88	-0.41%	12,895
COVANTA HLDG CORP	CVA	INCR	$1,184	0.20%	0.68%	$13.86	0.14%	85,450
TCF FINL CORP	TCF	INCR	$906	0.25%	0.52%	$46.45	0.00%	19,505
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$831	-0.22%	0.48%	$31.80	-0.08%	26,130
VERIZON COMMUNICATIONS INC	VZ	DECR	$811	-0.30%	0.46%	$58.18	-0.29%	13,940
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	INCR	$745	0.34%	0.43%	$12.08	-0.03%	61,694
CROWDSTRIKE HLDGS INC	CRWD	INCR	$551	1.36%	0.32%	$182.45	1.75%	3,020
HILL ROM HLDGS INC	HRC	INCR	$552	0.13%	0.32%	$110.40	0.00%	5,000
MICROSOFT CORP	MSFT	DECR	$555	-0.08%	0.32%	$235.87	-0.13%	2,353
SQUARE INC	SQ	INCR	$545	0.04%	0.31%	$227.08	0.00%	2,400
COLGATE PALMOLIVE CO	CL	DECR	$505	-0.08%	0.29%	$78.91	0.00%	6,400
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$489	-0.31%	0.28%	$46.84	-0.14%	10,440
CHUBB LTD CHF 24.15	CB	INCR	$469	0.03%	0.27%	$157.81	0.00%	2,972
WISDOMTREE TR	DTD	INCR	$447	0.08%	0.26%	$113.16	0.00%	3,950
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$435	-0.20%	0.25%	$475.41	-0.16%	915
EXXON MOBIL CORP	XOM	INCR	$433	0.02%	0.25%	$55.78	-0.24%	7,762
INVESCO QQQ TR	QQQ	DECR	$415	-0.05%	0.24%	$319.23	-0.07%	1,300
FACEBOOK INC	FB	INCR	$378	0.08%	0.22%	$294.39	0.00%	1,284
FISERV INC	FISV	INCR	$390	0.05%	0.22%	$118.90	0.00%	3,280
STARBUCKS CORP	SBUX	INCR	$374	0.02%	0.21%	$109.13	0.00%	3,427
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$344	0.12%	0.20%	$22.02	0.00%	15,620
METHODE ELECTRS INC	MEI	INCR	$336	0.10%	0.19%	$42.00	0.00%	8,000
ISHARES TR	IJR	INCR	$308	0.18%	0.18%	$108.37	0.00%	2,842
TESLA MOTORS INC	TSLA	DECR	$308	-0.04%	0.18%	$668.11	0.01%	461
ARK ETF TR	ARKK	DECR	$277	-0.36%	0.16%	$119.91	-0.34%	2,310
US BANCORP DEL COMPANY	USB	INCR	$271	0.18%	0.16%	$55.22	0.00%	4,908
ETF SER SOLUTIONS	JETS	BUY	$269	0.00%	0.15%	$26.90	0.00%	10,000
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$255	-0.02%	0.15%	$268.42	0.00%	950
TARGET CORP	TGT	BUY	$256	0.00%	0.15%	$198.14	0.00%	1,292
UNITY SOFTWARE INC	U	BUY	$261	0.00%	0.15%	$100.15	0.00%	2,606
FIREEYE INC		INCR	$247	0.01%	0.14%	$0.99	0.00%	250,000
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$238	0.00%	0.14%	$119.00	0.00%	2,000
NORFOLK SOUTHN CORP	NSC	INCR	$242	0.13%	0.14%	$268.89	0.00%	900
SALESFORCE.COM	CRM	DECR	$240	-0.54%	0.14%	$212.20	-0.51%	1,131
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$230	-0.13%	0.13%	$38.33	0.00%	6,000
ISHARES TR	IYW	INCR	$235	0.03%	0.13%	$87.56	0.00%	2,684
ALPHABET INC	GOOG	NA	$201	0.00%	0.12%	$2072.16	-0.16%	97
FORTIVE CORP USD 0.01	FTV	DECR	$209	-0.33%	0.12%	$70.80	-0.33%	2,952
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$217	0.00%	0.12%	$114.27	0.00%	1,899
SPDR SERIE DIVIDEND ETF	SDY	BUY	$206	0.00%	0.12%	$118.05	0.00%	1,745
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$46	-0.04%	0.03%	$3.87	0.13%	11,885
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE TRADE DESK INC	TTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0