Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR50$163,066,0003.11%
2021-01-212020-12-31Q4_202013F-HR47$158,149,00010.66%
2020-10-132020-09-30Q3_202013F-HR46$142,908,00014.45%
2020-07-282020-06-30Q2_202013F-HR42$124,866,00013.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$30,1980.01%18.52%$272.14-0.04%110,965
VANGUARD INDEX FDSVTVINCR$26,9140.03%16.50%$133.71-0.05%201,288
VANGUARD INDEX FDSVOINCR$23,5160.03%14.42%$227.91-0.03%103,179
FIRST TR EXCHANGE-TRADED FDLMBSINCR$15,4030.15%9.45%$51.080.17%301,550
VANGUARD INTL EQUITY INDEX FVEUDECR$12,372-0.20%7.59%$61.66-0.21%200,650
FIRST TR EXCHANGE-TRADED FDFTSLINCR$9,2600.11%5.68%$48.090.11%192,564
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$7,0320.10%4.31%$27.100.14%259,490
S & P DEPOSITORY RECEIPTSSPYINCR$6,1020.00%3.74%$411.63-0.07%14,824
SPDR SERIE DIVIDEND ETFSDYINCR$5,6540.06%3.47%$120.23-0.03%47,025
FIRST TR EXCH TRADED FD IIIFMBINCR$5,0430.04%3.09%$56.790.04%88,795
FIRST TR EXCHNG TRADED FD VIFNOVINCR$2,4040.04%1.47%$37.020.00%64,939
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,9200.09%1.18%$70.33-0.01%27,300
ISHARES TRIEGAINCR$1,0240.15%0.63%$73.860.12%13,865
LOCKHEED MARTIN CORPLMTINCR$1,0110.13%0.62%$387.800.00%2,607
FIRST TR EXCHANGE-TRADED FDFTCSINCR$9560.07%0.59%$72.730.00%13,145
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7760.03%0.48%$95.83-0.02%8,098
PARKER-HANNIFIN CORPPHINCR$7900.04%0.48%$321.14-0.08%2,460
HONEYWELL INTL INCHONINCR$7320.10%0.45%$228.750.00%3,200
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6900.04%0.42%$266.92-0.04%2,585
MICROSOFT CORPMSFTINCR$6200.05%0.38%$256.09-0.08%2,421
FIRST TR EXCHANGE-TRADED FDFDNINCR$5980.05%0.37%$231.690.01%2,581
3M COMMMINCR$5620.16%0.34%$197.890.00%2,840
TARGET CORPTGTINCR$5330.09%0.33%$205.000.00%2,600
ISHARES TRIVWINCR$5141.15%0.32%$68.821.04%7,469
TEXAS INSTRUMENTS INCTXNINCR$4870.12%0.30%$192.490.01%2,530
INVESCO QQQ TRQQQINCR$4690.07%0.29%$336.930.03%1,392
PRICE T ROWE GROUP INCTROWINCR$4560.14%0.28%$182.400.00%2,500
SNAP ON INCSNAINCR$4570.34%0.28%$236.180.00%1,935
APHRIA INCAPHAINCR$4190.07%0.26%$13.970.00%30,000
INTEL CORPINTCINCR$4320.10%0.26%$65.38-0.01%6,608
UGI CORP NEWUGIINCR$4240.15%0.26%$42.680.00%9,935
VANGUARD TAX-MANAGED INTL FDVEAINCR$4130.05%0.25%$50.320.03%8,208
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3970.01%0.24%$413.11-0.06%961
AT&T INCTINCR$3600.04%0.22%$30.000.00%12,002
GENUINE PARTS COGPCINCR$3530.18%0.22%$117.670.00%3,000
JOHNSON & JOHNSONJNJDECR$335-0.01%0.21%$161.520.00%2,074
ARCHER DANIELS MIDLAND COADMINCR$3220.10%0.20%$58.550.00%5,500
AMAZON COM INCAMZNINCR$2940.02%0.18%$3379.31-0.01%87
LINCOLN ELEC HLDGS INCLECOINCR$2940.00%0.18%$122.500.00%2,400
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2900.15%0.18%$87.510.00%3,314
SELECT SECTOR SPDR TRXLVNA$2770.00%0.17%$118.220.00%2,343
SELECT SECTOR SPDR TRXLPINCR$2780.07%0.17%$69.400.00%4,006
VANGUARD SCOTTSDALE FDSVCSHINCR$2670.08%0.16%$82.410.09%3,240
BK OF AMERICA CORPBACBUY$2310.00%0.14%$39.990.00%5,776
CISCO SYSTEMSCSCOBUY$2320.00%0.14%$51.490.00%4,506
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$2280.10%0.14%$26.820.31%8,500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$214-0.07%0.13%$151.34-0.13%1,414
EMERSON ELEC COEMRBUY$2020.00%0.12%$91.820.00%2,200
LILLY ELI & COLLYDECR$200-0.10%0.12%$181.820.00%1,100
SORRENTO THERAPEUTICS INCSRNEBUY$1110.00%0.07%$6.940.00%16,000
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0