Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR66$90,352,0004.95%
2021-01-202020-12-31Q4_202013F-HR63$86,089,000-0.19%
2020-10-132020-09-30Q3_202013F-HR288$86,253,000-5.01%
2020-07-202020-06-30Q2_202013F-HR69$90,806,00010.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$10,570-0.13%11.70%$96.03-0.18%110,065
VANGUARD ADMIRAL FDS INCVOOVINCR$9,9810.08%11.05%$136.69-0.02%73,021
ISHARES TRDGROINCR$9,7970.08%10.84%$48.270.00%202,964
VANECK VECTORS ETF TRMOATBUY$8,4260.00%9.33%$69.280.00%121,621
ARK ETF TRARKKBUY$5,6110.00%6.21%$119.960.00%46,775
VICTORY PORTFOLIOS II CDCINCR$3,6070.08%3.99%$62.33-0.07%57,872
SPDR INDEX SHS FDSSPEMBUY$2,9640.00%3.28%$43.790.00%67,693
ISHARES TRIWOINCR$2,9210.20%3.23%$300.730.15%9,713
ISHARES TRIWMINCR$2,5060.02%2.77%$220.93-0.09%11,343
INVESCO EXCHANGE TRADED FD TPEYINCR$2,3130.10%2.56%$20.25-0.06%114,237
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,2680.09%2.51%$134.90-0.04%16,813
ISHARES TRIJRINCR$2,2600.04%2.50%$108.52-0.12%20,825
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2,2030.08%2.44%$52.37-0.01%42,068
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,2020.02%2.44%$99.68-0.09%22,091
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$2,118-0.09%2.34%$83.35-0.10%25,411
ISHARES CONVERTIBLE BOND ETFICVTDECR$2,104-0.07%2.33%$98.20-0.09%21,426
VANGUARD TAX-MANAGED INTL FDVEABUY$1,4150.00%1.57%$49.090.00%28,823
GLOBAL X FDSPAVEBUY$1,2700.00%1.41%$25.060.00%50,686
ALERIAN MLP ETFAMLPBUY$1,1910.00%1.32%$30.510.00%39,036
HONEYWELL INTL INCHONINCR$9720.02%1.08%$216.960.00%4,480
ISHARES TRUSMVDECR$843-0.07%0.93%$69.19-0.09%12,183
AMAZON COM INCAMZNDECR$811-0.05%0.90%$3095.420.00%262
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGDECR$612-0.09%0.68%$35.23-0.14%17,371
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$596-0.58%0.66%$95.80-0.59%6,221
FRANKLIN TEMPLETON ETF TRFLKRBUY$5920.00%0.66%$31.850.00%18,589
GLOBAL X FDS COPXBUY$6000.00%0.66%$35.550.00%16,879
PROSHARES TRONLNDECR$583-0.14%0.65%$78.40-0.17%7,436
ISHARES TRIGMDECR$578-0.85%0.64%$360.57-0.86%1,603
ABERDEEN STD SILVER ETF TRSIVRBUY$5590.00%0.62%$23.610.00%23,676
FIRST TR EXCHANGE TRADED FDFPXIBUY$5400.00%0.60%$65.970.00%8,185
ISHARES INCIEMGBUY$5310.00%0.59%$64.320.00%8,256
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$5250.00%0.58%$32.090.00%16,360
SPDR INDEX SHS FDSGWXBUY$5280.00%0.58%$37.360.00%14,131
AMERICAN AIRLS GROUP INCAALINCR$5130.51%0.57%$23.880.00%21,482
DELTA AIR LINES INC DELDALINCR$4400.20%0.49%$48.270.00%9,115
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4400.06%0.49%$133.130.00%3,305
APPLE INCAAPLDECR$431-0.08%0.48%$122.230.00%3,526
JOHNSON & JOHNSONJNJINCR$3910.04%0.43%$164.220.00%2,381
COCA COLA COKODECR$367-0.04%0.41%$52.680.00%6,967
EXXON MOBIL CORPXOMINCR$3340.36%0.37%$55.820.01%5,983
S & P DEPOSITORY RECEIPTSSPYDECR$269-0.23%0.30%$396.76-0.27%678
PPG INDS INCPPGINCR$2400.04%0.27%$150.000.00%1,600
INVESCO QQQ TRQQQINCR$2300.02%0.25%$319.000.00%721
PINNACLE FINL PARTNERS INCPNFPBUY$2230.00%0.25%$88.490.00%2,520
DUKE ENERGY CORP NEWDUKINCR$2130.05%0.24%$96.510.00%2,207
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$191-0.41%0.21%$130.02-0.42%1,469
INVESCO EXCH TRADED FD TR IISPHDINCR$1840.02%0.20%$42.85-0.11%4,294
ISHARES TRIVEDECR$143-0.34%0.16%$141.58-0.40%1,010
SPDR SERIE DIVIDEND ETFSDYDECR$144-0.32%0.16%$118.42-0.40%1,216
SPDR SER TRSPLGDECR$141-0.38%0.16%$46.67-0.42%3,021
INVESCO EXCH TRADED FD TR IISPLVDECR$139-0.34%0.15%$58.09-0.37%2,393
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$116-0.17%0.13%$72.96-0.17%1,590
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1040.06%0.12%$396.950.00%262
ISHARES TRIWSDECR$72-0.38%0.08%$109.76-0.45%656
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$68-0.40%0.08%$36.66-0.45%1,855
VANGUARD SMALL CAP VALUE ETFVBRDECR$72-0.37%0.08%$164.76-0.46%437
VANGUARD INDEX FDSVODECR$68-0.40%0.08%$221.50-0.44%307
VANGUARD INDEX FDSVOTDECR$64-0.44%0.07%$214.77-0.44%298
ISHARES TRIVWINCR$520.02%0.06%$65.000.00%800
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$46-0.22%0.05%$275.45-0.24%167
ISHARES TRIYWDECR$32-0.42%0.04%$87.43-0.43%366
VANECK VECTORS ETF TR ESPODECR$15-0.98%0.02%$68.18-0.98%220
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$10-1.00%0.01%$56.50-1.00%177
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$1-0.50%0.00%$250.00-0.56%4
SCHWAB U.S. MID-CAP ETFSCHMDECR$1-0.50%0.00%$66.67-0.56%15
SPDR S&P 400 MID CAP VALUE ETFMDYVNA$10.00%0.00%$125.00-0.65%8
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FDLOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILTBSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0