Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR72$131,098,0009.62%
2021-01-252020-12-31Q4_202013F-HR85$119,595,00012.08%
2020-10-082020-09-30Q3_202013F-HR80$106,709,0005.47%
2020-08-102020-06-30Q2_202013F-HR79$101,175,00017.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSLCDECR$13,449-0.03%10.26%$79.12-0.08%169,983
SELECT SECTOR SPDR TRXLIINCR$7,9873.10%6.09%$98.452.69%81,131
SELECT SECTOR SPDR TRXLBINCR$7,90810.80%6.03%$78.809.85%100,357
SELECT SECTOR SPDR TRXLYINCR$7,7992.08%5.95%$168.061.94%46,405
GOLDMAN SACHS ETF TRGSIEDECR$7,128-0.22%5.44%$33.04-0.24%215,738
ISHARES TRACWIBUY$5,7000.00%4.35%$95.140.00%59,910
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,3780.01%4.10%$50.750.01%105,963
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$5,0070.21%3.82%$62.380.05%80,270
GOLDMAN SACHS ETF TRGINNBUY$3,4590.00%2.64%$57.200.00%60,468
ISHARES TRIHAKBUY$3,0970.00%2.36%$38.200.00%81,065
SSGA ACTIVE ETF TRSRLNBUY$2,9990.00%2.29%$45.730.00%65,575
MICROSOFT CORPMSFTINCR$2,9730.03%2.27%$235.80-0.03%12,608
ISHARES INCIEMGBUY$2,7220.00%2.08%$64.370.00%42,289
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5761.52%1.96%$2062.451.14%1,249
AMAZON COM INCAMZNINCR$2,3550.20%1.80%$3094.610.27%761
COMCAST CORP NEWCMCSAINCR$2,3060.10%1.76%$54.120.07%42,608
GOLDMAN SACHS ETF TRGBILDECR$1,839-0.08%1.40%$100.11-0.08%18,370
MCKESSON CORPORATIONMCKINCR$1,6170.17%1.23%$194.980.05%8,293
J P MORGAN CHASE & CO COMJPMINCR$1,5920.32%1.21%$152.270.10%10,455
DISNEY WALT CODISDECR$1,545-0.03%1.18%$184.48-0.05%8,375
BK OF AMERICA CORPBACINCR$1,5060.12%1.15%$38.68-0.12%38,934
LILLY ELI & COLLYINCR$1,4510.05%1.11%$186.79-0.05%7,768
APPLIED MATLS INCAMATINCR$1,4400.25%1.10%$133.61-0.19%10,778
ASML HOLDING N VASMLINCR$1,4110.23%1.08%$617.51-0.03%2,285
LOCKHEED MARTIN CORPLMTINCR$1,3710.22%1.05%$369.540.17%3,710
HOME DEPOT INCHDINCR$1,3500.18%1.03%$305.150.03%4,424
LOWES COS INCLOWINCR$1,3480.27%1.03%$190.210.07%7,087
SKYWORKS SOLUTIONS INCSWKSINCR$1,3410.18%1.02%$183.52-0.02%7,307
BUNGE LIMITEDBGINCR$1,3240.13%1.01%$79.30-0.07%16,697
PIONEER NAT RES COPXDINCR$1,3270.19%1.01%$158.81-0.15%8,356
FEDEX CORPFDXINCR$1,2450.28%0.95%$284.050.17%4,383
PAYPAL HLDGS INCPYPLINCR$1,2210.03%0.93%$242.840.00%5,028
UNITEDHEALTH GROUP INCUNHINCR$1,2140.12%0.93%$372.160.06%3,262
BRISTOL MYERS SQUIBB COBMYINCR$1,1920.08%0.91%$63.130.06%18,883
CELANESE CORP DELCEINCR$1,1880.17%0.91%$149.770.02%7,932
ARCHER DANIELS MIDLAND COADMINCR$1,1750.15%0.90%$57.010.02%20,611
BROADCOM LTD NPVAVGOINCR$1,1790.06%0.90%$463.630.00%2,543
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,1700.17%0.89%$737.700.16%1,586
MASTERCARD INCORPORATEDMAINCR$1,1530.09%0.88%$356.080.09%3,238
NIKE INCNKEDECR$1,157-0.01%0.88%$132.840.05%8,710
HONEYWELL INTL INCHONINCR$1,1440.04%0.87%$217.000.02%5,272
T-MOBILE US INCTMUSINCR$1,1380.01%0.87%$125.320.09%9,081
VISA INCVINCR$1,1360.01%0.87%$211.780.04%5,364
SVB FINANCIAL GROUPSIVBDECR$1,084-0.06%0.83%$493.62-0.26%2,196
ISHARES INCPICKBUY$1,0080.00%0.77%$42.120.00%23,931
MCDONALDS CORPMCDINCR$1,0040.04%0.77%$224.110.00%4,480
CHEVRON CORP NEWCVXINCR$6480.26%0.49%$104.790.01%6,184
INVESCO EXCH TRD SLF IDX FDBSMSDECR$609-0.01%0.46%$25.810.00%23,595
INVESCO EXCH TRD SLF IDX FDBSMRDECR$600-0.01%0.46%$25.470.00%23,558
INVESCO EXCH TRD SLF IDX FDBSMQDECR$605-0.01%0.46%$25.720.00%23,520
INVESCO EXCH TRD SLF IDX FDBSMTDECR$564-0.02%0.43%$25.660.00%21,977
EXXON MOBIL CORPXOMINCR$5230.72%0.40%$55.800.27%9,372
BOEING COBAINCR$4660.19%0.36%$254.640.00%1,830
WALMART INCWMTDECR$433-0.19%0.33%$135.91-0.14%3,186
NEXTERA ENERGY INC COMNEEINCR$4120.75%0.31%$75.650.79%5,446
JOHNSON & JOHNSONJNJINCR$3920.40%0.30%$164.220.34%2,387
ABBOTT LABSABTINCR$3320.10%0.25%$119.940.00%2,768
APPLE INCAAPLINCR$3170.08%0.24%$122.110.17%2,596
ABBVIE INCABBVINCR$3000.01%0.23%$108.380.00%2,768
PFIZER COMPANY INCPFEDECR$297-0.07%0.23%$36.20-0.05%8,205
ISHARES TRIVWINCR$2850.02%0.22%$65.070.00%4,380
ORACLE SYSTEMSORCLINCR$2840.08%0.22%$70.160.00%4,048
AT&T INCTINCR$2450.07%0.19%$30.310.01%8,083
ISHARES TRDGROINCR$2470.07%0.19%$48.220.00%5,122
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2510.01%0.19%$83.330.00%3,012
VERIZON COMMUNICATIONS INCVZDECR$249-0.03%0.19%$58.07-0.02%4,288
ISHARES TRMUBDECR$239-0.01%0.18%$116.020.00%2,060
CISCO SYSTEMSCSCOBUY$2250.00%0.17%$51.720.00%4,350
ISHARES TRIWRINCR$2180.08%0.17%$73.950.00%2,948
ISHARES TRIWFINCR$2250.01%0.17%$242.980.00%926
ISHARES TRIWNBUY$2130.00%0.16%$159.670.00%1,334
ISHARES TRMTUMDECR$2060.00%0.16%$160.690.00%1,282
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ALLEGIANCE BANCSHARES INCABTXSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACH ETF TRGSEWSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0