Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR192$409,984,0008.76%
2021-01-112020-12-31Q4_202013F-HR195$388,584,00010.78%
2020-11-132020-09-30Q3_202013F-HR180$350,786,00021.02%
2020-07-142020-06-30Q2_202013F-HR178$289,857,00022.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGBILDECR$25,706-0.24%6.27%$100.13-0.24%256,723
ISHARES TRUSHYINCR$13,0811.31%3.19%$41.191.32%317,565
ISHARES TRIGSBINCR$11,77015.15%2.87%$54.6815.28%215,260
MICROSOFT CORPMSFTDECR$10,958-0.01%2.67%$235.76-0.07%46,480
BROADCOM LTD NPVAVGOINCR$8,1450.03%1.99%$463.65-0.03%17,567
AMAZON COM INCAMZNDECR$7,955-0.03%1.94%$3094.130.02%2,571
CITIGROUP INC COM NEWCINCR$7,4980.08%1.83%$72.75-0.08%103,070
APPLIED MATLS INCAMATINCR$7,4590.52%1.82%$133.59-0.02%55,834
APPLE INCAAPLDECR$7,311-0.65%1.78%$122.14-0.62%59,856
ALIBABA GROUP HOLDINGBABAINCR$6,2310.08%1.52%$226.750.11%27,480
J P MORGAN CHASE & CO COMJPMINCR$6,2340.22%1.52%$152.240.01%40,949
AMERIPRISE FINL INCAMPINCR$6,0270.22%1.47%$232.450.02%25,928
LAM RESEARCH CORPLRCXINCR$5,6230.36%1.37%$595.280.08%9,446
S & P DEPOSITORY RECEIPTSSPYINCR$5,4920.04%1.34%$396.36-0.01%13,856
ALBERTSONS COS INCACIINCR$5,2090.15%1.27%$19.070.06%273,138
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,2260.20%1.27%$2062.350.02%2,534
SCHWAB CHARLES CORP NEWSCHWINCR$5,0480.30%1.23%$65.180.06%77,442
AT&T INCTINCR$4,9120.14%1.20%$30.270.08%162,277
FACEBOOK INCFBINCR$4,7800.17%1.17%$294.550.09%16,228
LABORATORY CORP AMER HLDGSLHINCR$4,7500.35%1.16%$255.030.08%18,625
VIACOMCBS INCVIACINCR$4,7200.18%1.15%$45.10-0.03%104,666
NVIDIA CORPORATIONNVDAINCR$4,5540.04%1.11%$533.940.02%8,529
UNITEDHEALTH GROUP INCUNHINCR$4,4810.17%1.09%$372.080.10%12,043
PRUDENTIAL FINANCIALPRUINCR$4,4190.19%1.08%$91.110.02%48,503
CVS HEALTH CORPORATIONCVSINCR$4,0800.12%1.00%$75.240.01%54,228
JOHNSON & JOHNSONJNJDECR$4,060-0.01%0.99%$164.35-0.05%24,704
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,0070.44%0.98%$147.080.38%27,244
COMCAST CORP NEWCMCSAINCR$3,9930.13%0.97%$54.110.10%73,797
IHEARTMEDIA INCIHRTINCR$3,8870.69%0.95%$18.150.21%214,172
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,7860.19%0.92%$77.280.11%48,993
VISA INCVINCR$3,7770.08%0.92%$211.740.12%17,838
BRISTOL MYERS SQUIBB COBMYINCR$3,6860.13%0.90%$63.130.11%58,392
GILEAD SCIENCES INCGILDINCR$3,6310.21%0.89%$64.620.09%56,188
PFIZER COMPANY INCPFEINCR$3,6660.08%0.89%$36.230.10%101,177
WILLIAMS COS INCWMBINCR$3,6570.25%0.89%$23.690.06%154,390
BRITISH AMERN TOB PLCBTIINCR$3,6140.16%0.88%$38.740.12%93,277
PEPSICO INCPEPINCR$3,6100.10%0.88%$141.470.15%25,518
VANGUARD INDEX FDSVUGINCR$3,6210.28%0.88%$257.050.26%14,087
SALESFORCE.COMCRMINCR$3,4990.04%0.85%$211.880.09%16,514
CISCO SYSTEMSCSCOINCR$3,3770.21%0.82%$51.710.05%65,306
HOME DEPOT INCHDINCR$3,3750.23%0.82%$305.260.07%11,056
NEWMONT CORPNEMINCR$3,1650.16%0.77%$60.270.15%52,513
ASGN INCASGNINCR$3,0960.35%0.76%$95.430.18%32,442
EVERCORE INCEVRINCR$3,0970.42%0.76%$131.750.18%23,507
ABBVIE INCABBVINCR$3,0730.12%0.75%$108.210.11%28,398
CHEVRON CORP NEWCVXINCR$3,0230.38%0.74%$104.800.11%28,846
CIENA CORPCIENINCR$2,9910.24%0.73%$54.710.20%54,667
NIKE INCNKEINCR$2,9620.12%0.72%$132.900.19%22,287
ROBERT HALF INTL INCRHIINCR$2,9650.27%0.72%$78.080.02%37,975
CONSTELLATION BRANDS INCSTZINCR$2,8660.24%0.70%$227.990.19%12,571
GENERAL MOTORS COGMBUY$2,8690.00%0.70%$57.470.00%49,925
QUALCOMM INCORPORATEDQCOMINCR$2,8673.24%0.70%$132.583.87%21,624
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,7700.34%0.68%$42.210.19%65,619
L3HARRIS TECHNOLOGIES INCLHXINCR$2,7760.28%0.68%$202.700.20%13,695
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,7520.10%0.67%$738.000.10%3,729
SYSCO CORPORATIONSYYINCR$2,7280.20%0.67%$78.740.13%34,645
GODADDY INCGDDYINCR$2,6900.05%0.66%$77.630.13%34,651
PUBLIC STORAGEPSAINCR$2,6860.26%0.66%$246.760.18%10,885
TJX COMPANIES, INC.TJXINCR$2,7100.03%0.66%$66.150.06%40,969
Euronet Worldwide IncEEFTINCR$2,6290.18%0.64%$138.300.24%19,010
EMERSON ELEC COEMRINCR$2,5710.18%0.63%$90.200.05%28,502
BURLINGTON STORES INCBURLINCR$2,5330.25%0.62%$298.840.10%8,476
UWM HOLDINGS CORUWMCBUY$2,5570.00%0.62%$7.930.00%322,445
BK OF AMERICA CORPBACINCR$2,4090.58%0.59%$38.690.24%62,267
VIATRIS INC NPVVTRSINCR$2,4030.62%0.59%$13.971.17%171,988
ROPER TECHNOLOGIES INCROPINCR$2,3940.07%0.58%$403.300.15%5,936
VOYA FINANCIAL INCVOYADECR$2,332-0.02%0.57%$63.63-0.09%36,649
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,2510.28%0.55%$323.700.20%6,954
SCIENCE APPLICATIONS INTL COSAICINCR$2,2140.01%0.54%$83.590.14%26,486
BLACKROCK INC USD 0.01BLKINCR$2,1440.26%0.52%$754.130.21%2,843
3M COMMMINCR$2,0980.24%0.51%$192.690.13%10,888
RESIDEO TECHNOLOGIES INCREZIBUY$2,0790.00%0.51%$28.250.00%73,591
TRACTOR SUPPLY COTSCOINCR$2,0341.54%0.50%$177.121.02%11,484
ALTRIA GROUP INCMOINCR$2,0050.17%0.49%$51.16-0.06%39,191
LOCKHEED MARTIN CORPLMTINCR$2,0020.34%0.49%$369.580.28%5,417
GLAXOSMITHKLINE PLCGSKINCR$1,9070.23%0.47%$35.690.27%53,436
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,9200.00%0.47%$13.350.00%143,847
BUY$1,8490.00%0.45%$43.390.00%42,617
APOLLO GLOBAL MGMT INCAPOINCR$1,7970.18%0.44%$47.000.23%38,236
VANGUARD INDEX FDSVTIINCR$1,7440.22%0.43%$206.660.15%8,439
PAYCHEXPAYXINCR$1,7400.37%0.42%$98.010.31%17,753
AKAMAI TECHNOLOGIES INCAKAMINCR$1,6350.81%0.40%$101.880.87%16,048
ANTHEM INC USD 0.01ANTMINCR$1,5820.15%0.39%$358.890.03%4,408
LEIDOS HOLDINGS INCLDOSINCR$1,5430.83%0.38%$96.260.99%16,029
SVB FINANCIAL GROUPSIVBDECR$1,572-0.07%0.38%$493.56-0.27%3,185
THE AARONS COMPANY INCAANBUY$1,5700.00%0.38%$25.690.00%61,120
ISHARES TRLQDDECR$1,516-0.17%0.37%$130.08-0.12%11,654
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,4930.09%0.36%$59.95-0.09%24,904
ALLISON TRANSMISSION HLDGS IALSNDECR$1,455-0.03%0.35%$40.820.02%35,647
AXALTA COATING SYS LTDAXTAINCR$1,4550.45%0.35%$29.580.40%49,182
TESLA MOTORS INCTSLAINCR$1,4190.30%0.35%$667.760.37%2,125
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$1,3461.47%0.33%$14.701.35%91,593
PROCTER AND GAMBLE COPGDECR$1,295-0.03%0.32%$135.470.00%9,559
VANGUARD BD INDEX FDSBNDDECR$1,320-0.40%0.32%$84.71-0.38%15,583
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,290-0.66%0.31%$475.49-0.65%2,713
AMGENAMGNINCR$1,2760.17%0.31%$248.930.08%5,126
CERENCE INCCRNCINCR$1,2550.32%0.31%$89.570.48%14,012
T-MOBILE US INCTMUSDECR$1,263-0.48%0.31%$125.25-0.44%10,084
COGENT COMMUNICATIONS HLDGSCCOIINCR$1,1973.17%0.29%$68.732.63%17,415
ISHARES TRIJRINCR$1,1970.24%0.29%$108.490.05%11,033
COSTCO WHSL CORP NEWCOSTDECR$1,102-0.27%0.27%$352.41-0.22%3,127
DOW HOLDINGS INC USD 0.01DOWDECR$1,118-0.08%0.27%$63.91-0.20%17,493
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,1130.13%0.27%$94.850.04%11,734
THERMO FISHER SCIENTIFIC INCTMODECR$1,127-0.52%0.27%$456.46-0.51%2,469
CUMMINS INCCMIDECR$1,070-0.07%0.26%$259.21-0.19%4,128
S&P GLOBAL INCSPGIBUY$1,0650.00%0.26%$352.880.00%3,018
STRYKER CORPORATIONSYKDECR$1,072-0.41%0.26%$243.69-0.40%4,399
ELECTRONIC ARTS INCEAINCR$1,0190.02%0.25%$135.430.08%7,524
CHIPOTLE MEXICAN GRILL INCCMGINCR$9730.06%0.24%$1420.440.03%685
VERIZON COMMUNICATIONS INCVZDECR$993-0.18%0.24%$58.16-0.17%17,074
ARISTA NETWORKS INCANETINCR$9400.08%0.23%$301.770.04%3,115
HOLOGIC INCHOLXINCR$9230.10%0.23%$74.350.08%12,414
PALO ALTO NETWORKS INCPANWINCR$9320.02%0.23%$321.930.13%2,895
AUTOZONE INCAZODECR$911-0.30%0.22%$1403.70-0.41%649
BOEING COBAINCR$9140.14%0.22%$254.67-0.04%3,589
Harbor CustomHCDIINCR$8920.04%0.22%$3.170.43%281,490
KINDER MORGAN INC DELKMIINCR$9175.60%0.22%$16.664.43%55,049
WESTERN DIGITAL CORP.WDCDECR$909-0.04%0.22%$66.74-0.20%13,621
CME GROUP INCCMEINCR$8740.25%0.21%$204.110.11%4,282
EDWARDS LIFESCIENCES CORPORATIONEWDECR$827-0.44%0.20%$83.67-0.39%9,884
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8150.12%0.20%$397.950.06%2,048
MCDONALDS CORPMCDINCR$8110.05%0.20%$224.160.00%3,618
MONDELEZ INTERNATIONAL INCMDLZDECR$832-0.37%0.20%$58.53-0.37%14,216
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7670.11%0.19%$475.81-0.02%1,612
ASTRAZENECA PLCAZNDECR$730-0.18%0.18%$49.73-0.17%14,680
CARDINAL HEALTH INCCAHDECR$744-0.12%0.18%$60.72-0.22%12,252
DOLLAR GEN CORP NEWDGBUY$7240.00%0.18%$202.570.00%3,574
ISHARES TRPFFINCR$7560.14%0.18%$38.410.14%19,680
SERVICENOW INCNOWDECR$727-0.37%0.18%$500.00-0.31%1,454
OMEROS CORPOMERINCR$7050.28%0.17%$17.790.03%39,630
ISHARES TRIWBINCR$6220.06%0.15%$223.980.00%2,777
ISHARES TRHYGDECR$597-0.05%0.15%$87.12-0.05%6,853
SANOFISNYDECR$610-0.17%0.15%$49.43-0.18%12,341
VERTEX PHARMACEUTICALS INCVRTXDECR$630-0.51%0.15%$215.02-0.46%2,930
EXXON MOBIL CORPXOMINCR$5180.30%0.13%$55.85-0.04%9,275
STARBUCKS CORPSBUXDECR$531-0.10%0.13%$109.28-0.12%4,859
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4910.10%0.12%$255.330.00%1,923
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4570.45%0.11%$260.400.28%1,755
ISHARES TRFLOTINCR$4540.38%0.11%$50.750.38%8,946
PAYPAL HLDGS INCPYPLDECR$432-0.81%0.11%$242.83-0.81%1,779
PIONEER MUN HIGH INCOME TRMHIDECR$445-0.17%0.11%$12.36-0.16%36,000
SPDR SER TRBILDECR$469-0.11%0.11%$91.41-0.11%5,131
SNAP INCSNAPINCR$3550.08%0.09%$52.320.03%6,785
STANLEY BLACK & DECKER INCSWKDECR$367-0.51%0.09%$199.56-0.56%1,839
VANGUARD SCOTTSDALE FDSVGSHDECR$365-0.01%0.09%$61.54-0.01%5,931
BAUSCH HEALTH COS INCBHCINCR$3220.53%0.08%$31.710.00%10,154
CATERPILLAR INCCATINCR$3380.23%0.08%$231.98-0.03%1,457
SPDR GOLD TRGLDDECR$346-0.10%0.08%$159.820.00%2,165
WASTE MANAGEMENT INCWMINCR$3420.09%0.08%$129.060.00%2,650
AMERICAN ELEC PWR CO INCAEPPLDECR$293-0.20%0.07%$48.23-0.17%6,075
GLOBAL XSDIVINCR$2990.05%0.07%$13.88-0.03%21,538
ISHARES TRIJKBUY$2770.00%0.07%$78.430.00%3,532
PALANTIR TECHNOLOGIES INCPLTRBUY$2920.00%0.07%$23.250.00%12,559
VANGUARD MUN BD FDSVTEBINCR$3040.35%0.07%$54.710.36%5,557
ACCENTURE PLCACNDECR$248-0.23%0.06%$276.48-0.27%897
BLACKSTONE GROUP INCBXDECR$260-0.82%0.06%$74.61-0.85%3,485
EXPEDITORS INTL WASH INCEXPDDECR$230-0.41%0.06%$107.88-0.48%2,132
FEDEX CORPFDXBUY$2320.00%0.06%$283.970.00%817
ISHARES TRIWMINCR$2630.18%0.06%$220.820.05%1,191
MERCK & CO INC NEWMRKDECR$233-0.85%0.06%$77.00-0.84%3,026
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2340.01%0.06%$130.000.00%1,800
VANGUARD INTL EQUITY INDEX FVEUINCR$2590.16%0.06%$60.630.12%4,272
ABBOTT LABSABTDECR$221-0.38%0.05%$119.91-0.44%1,843
AUTOMATIC DATA PROCESSINGADPDECR$201-0.18%0.05%$188.73-0.23%1,065
BECTON DICKINSON & COBDXDECR$203-0.30%0.05%$243.11-0.28%835
DISNEY WALT CODISDECR$198-0.64%0.05%$184.87-0.65%1,071
EXCHANGE LISTED FDS TRHYLDINCR$2060.01%0.05%$32.390.00%6,360
FORD MTR CO DELFINCR$1880.45%0.05%$12.270.03%15,323
ISHARES TRAGGDECR$213-0.04%0.05%$113.960.00%1,869
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$209-0.16%0.05%$36.29-0.14%5,759
UNION PAC CORPUNPINCR$2240.06%0.05%$220.690.00%1,015
WALMART INCWMTDECR$211-0.03%0.05%$136.130.03%1,550
PROSPECT CAP CORPPSECNA$1790.00%0.04%$1.020.00%175,000
PUTNAM MANAGED MUNICIPALPMMINCR$1170.01%0.03%$8.130.00%14,395
SPIRIT RLTY CAP INCNA$1150.00%0.03%$1.020.00%113,000
ANNALY CAPITAL MANAGEMENT INNLYNA$880.00%0.02%$8.63-0.02%10,192
PROSPECT CAP CORPINCR$810.05%0.02%$1.080.00%75,000
SPROTT PHYSICAL SILVER TRPSLVDECR$98-0.08%0.02%$8.79-0.02%11,150
UNITED RENTALS INCURIBUY$950.00%0.02%$327.590.00%290
AKAMAI TECHNOLOGIES INCINCR$250.79%0.01%$1.190.91%21,000
BLACKROCK CAP INVT CORPINCR$500.02%0.01%$1.000.00%50,000
CROWN ELECTROKINETICS ORDBUY$430.00%0.01%$4.300.00%10,000
EURONET WORLDWIDE INCNA$320.00%0.01%$1.140.00%28,000
FORTIVE CORPINCR$480.26%0.01%$1.020.27%47,000
ILLUMINA INCINCR$280.56%0.01%$1.170.50%24,000
PRICELINE GRP INCINCR$450.02%0.01%$1.180.00%38,000
SOUTHWEST AIRLS COLUVINCR$480.17%0.01%$1.710.00%28,000
WESTERN DIGITAL CORP.WDCINCR$501.38%0.01%$1.021.33%49,000
ARES CAP CORPNA$170.00%0.00%$1.000.00%17,000
ARES CAPITAL CORPBUY$110.00%0.00%$1.100.00%10,000
BLACKSTONE MTG TR INCNA$110.00%0.00%$1.000.00%11,000
ILLUMINA INCILMNINCR$200.05%0.00%$1.540.00%13,000
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
IBIO INCIBIOSOLD$00.00%-100.00%$0.000.00%0
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0