Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-072021-03-31Q1_202113F-HR132$265,865,000-0.82%
2021-02-082020-12-31Q4_202013F-HR134$268,050,0005.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$28,998-0.12%10.91%$113.83-0.09%254,745
ISHARES CORE S&P 500 INDEX ETFIVVDECR$22,645-0.14%8.52%$397.82-0.19%56,923
ISHARES MSCI EAFE ETFEFADECR$14,698-0.16%5.53%$75.87-0.19%193,730
APPLE INCAAPLDECR$14,058-0.08%5.29%$122.150.00%115,084
ISHARES TRLQDDECR$11,933-0.12%4.49%$130.05-0.07%91,756
ISHARES TRIVEINCR$11,7480.01%4.42%$141.24-0.08%83,180
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$11,6960.00%4.40%$260.28-0.12%44,937
AMAZON COM INCAMZNDECR$10,034-0.06%3.77%$3094.05-0.01%3,243
FACEBOOK INCFBINCR$8,9950.02%3.38%$294.52-0.06%30,541
HERITAGE INS HLDGS INCHRTGINCR$6,59812.28%2.48%$11.0811.15%595,517
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$6,189-0.08%2.33%$50.52-0.08%122,500
ISHARES INCIEMGDECR$5,162-0.05%1.94%$64.36-0.09%80,200
ISHARES TRIWPDECR$4,896-0.18%1.84%$102.06-0.18%47,971
S & P DEPOSITORY RECEIPTSSPYDECR$3,842-0.30%1.45%$396.37-0.34%9,693
MICROSOFT CORPMSFTDECR$3,722-0.02%1.40%$235.76-0.07%15,787
TG THERAPEUTICS INCTGTXINCR$3,6150.26%1.36%$48.200.36%75,000
ISHARES TRUSMVINCR$3,4270.08%1.29%$69.180.06%49,537
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,0773.00%1.16%$476.092.53%6,463
ISHARES TRIVWDECR$2,587-0.44%0.97%$65.12-0.45%39,728
ISHARES TRIWMINCR$2,5827.55%0.97%$220.956.58%11,686
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2,5010.00%0.94%$100.720.00%24,830
CHURCHILL CAPITAL CORP IVCCIVBUY$2,4340.00%0.92%$23.180.00%105,000
ISHARES TRIJRINCR$2,4560.15%0.92%$108.54-0.02%22,627
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2,3690.00%0.89%$101.910.00%23,245
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2,2290.00%0.84%$128.210.00%17,385
TESLA MOTORS INCTSLAINCR$2,1740.65%0.82%$667.900.74%3,255
GILEAD SCIENCES INCGILDINCR$2,1130.11%0.79%$64.640.00%32,690
CHECKPOINT THERAPEUTICS INCCKPTINCR$2,0468.65%0.77%$3.147.14%651,597
VANGUARD INDEX FDSVODECR$1,983-0.02%0.75%$221.39-0.08%8,957
VANGUARD BD INDEX FDSBSVDECR$1,949-0.01%0.73%$82.180.00%23,715
NORTHERN LIGHTS FD TRMRSKINCR$1,8330.42%0.69%$29.240.36%62,697
VISA INCVDECR$1,666-0.23%0.63%$211.72-0.21%7,869
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,569-0.08%0.59%$255.50-0.17%6,141
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,4950.07%0.56%$72.990.08%20,483
SEMPRA ENERGYSREINCR$1,4840.04%0.56%$132.580.00%11,193
MCDONALDS CORPMCDINCR$1,4290.02%0.54%$224.09-0.02%6,377
ALPHABET INCGOOGDECR$1,357-0.10%0.51%$2068.60-0.24%656
AMC ENTMT HLDGS INCAMCBUY$1,3550.00%0.51%$10.210.00%132,695
ISHARES TRSUBDECR$1,352-0.04%0.51%$107.80-0.03%12,542
SELECT SECTOR SPDR TRXLEINCR$1,3380.05%0.50%$49.07-0.19%27,266
ALCOA CORPAADECR$1,237-0.11%0.47%$32.50-0.37%38,062
BRISTOL MYERS SQUIBB COBMYINCR$1,2560.03%0.47%$63.120.01%19,900
ISHARES TREEMDECR$1,242-0.05%0.47%$53.34-0.08%23,285
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,233-0.11%0.46%$2061.87-0.24%598
VANGUARD TAX-MANAGED INTL FDVEADECR$1,199-0.15%0.45%$49.13-0.18%24,406
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$1,1820.17%0.44%$52.350.08%22,579
ISHARES TRMUBDECR$1,162-0.03%0.44%$116.06-0.02%10,012
ISHARES TRHYGDECR$1,1820.00%0.44%$87.180.00%13,558
INVESCO ACTIVELY MANAGED ETFVRIGINCR$1,1290.25%0.42%$25.060.25%45,043
FIRST TR EXCH TRADED FD IIIFMBINCR$1,0780.11%0.41%$56.420.12%19,106
STARBUCKS CORPSBUXINCR$1,0780.01%0.41%$109.29-0.01%9,864
INTEL CORPINTCINCR$1,0480.22%0.39%$63.98-0.05%16,379
MUSTANG BIO INCMBIOINCR$1,01416.48%0.38%$3.3218.96%305,312
NVIDIA CORPORATIONNVDADECR$1,005-0.02%0.38%$533.72-0.04%1,883
ETF SER SOLUTIONSJETSINCR$9780.18%0.37%$26.92-0.02%36,334
SALESFORCE.COMCRMINCR$9740.05%0.37%$211.970.10%4,595
WALMART INCWMTINCR$9891.53%0.37%$135.811.69%7,282
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9360.33%0.35%$101.860.33%9,189
MASTERCARD INCORPORATEDMADECR$891-0.34%0.34%$355.97-0.34%2,503
RELMADA THERAPEUTICS INCRLMDINCR$8650.19%0.33%$35.210.08%24,565
DEERE & CODEINCR$8520.39%0.32%$374.340.00%2,276
ISHARES TRIWFDECR$835-0.22%0.31%$243.09-0.23%3,435
ISHARES TRSHYGDECR$811-0.02%0.31%$45.80-0.03%17,708
NETFLIX INCNFLXINCR$8150.37%0.31%$521.430.42%1,563
ABBOTT LABSABTINCR$7930.08%0.30%$119.77-0.01%6,621
CHEVRON CORP NEWCVXINCR$8100.09%0.30%$104.73-0.12%7,734
J P MORGAN CHASE & CO COMJPMINCR$6610.05%0.25%$152.23-0.13%4,342
ABBVIE INCABBVINCR$6260.04%0.24%$108.230.03%5,784
HOME DEPOT INCHDDECR$608-0.09%0.23%$305.07-0.21%1,993
UNITEDHEALTH GROUP INCUNHDECR$609-0.02%0.23%$372.25-0.08%1,636
ISHARES TRMTUMDECR$573-0.08%0.22%$160.73-0.08%3,565
LOWES COS INCLOWDECR$552-0.22%0.21%$190.02-0.34%2,905
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5230.03%0.20%$37.63-0.01%13,900
VANGUARD INDEX FDSVTIINCR$5200.06%0.20%$206.600.00%2,517
PULSE BIOSCIENCES INC PLSENA$5070.00%0.19%$23.660.01%21,425
ISHARES TRIWDINCR$4680.11%0.18%$151.650.00%3,086
JOHNSON & JOHNSONJNJINCR$4850.00%0.18%$164.24-0.04%2,953
TWITTER INCTWTRINCR$4760.18%0.18%$63.600.00%7,484
WELLTOWER INCWELLINCR$4870.11%0.18%$71.640.00%6,798
INVESCO QQQ TRQQQDECR$464-0.80%0.17%$319.12-0.81%1,454
IQVIA HLDGS INCIQVDECR$443-0.26%0.17%$193.03-0.31%2,295
ORACLE SYSTEMSORCLDECR$462-0.17%0.17%$70.10-0.23%6,591
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$439-0.29%0.17%$56.41-0.30%7,782
BK OF AMERICA CORPBACINCR$4330.13%0.16%$38.65-0.12%11,204
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4210.04%0.16%$90.93-0.01%4,630
VERIZON COMMUNICATIONS INCVZDECR$423-0.09%0.16%$58.19-0.09%7,269
VANGUARD MUN BD FDSVTEBDECR$408-0.01%0.15%$54.660.00%7,464
COCA COLA COKODECR$374-0.06%0.14%$52.70-0.02%7,097
COMCAST CORP NEWCMCSADECR$370-0.23%0.14%$54.12-0.25%6,837
DISNEY WALT CODISINCR$3780.09%0.14%$184.570.07%2,048
PAYPAL HLDGS INCPYPLBUY$3760.00%0.14%$242.890.00%1,548
ADOBE SYSTEMS INCORPORATEDADBEDECR$339-0.02%0.13%$475.460.03%713
BANK MONTREAL QUEBMOINCR$3560.04%0.13%$89.00-0.11%4,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3350.06%0.13%$118.25-0.02%2,833
UNITED PARCEL SERVICEUPSINCR$3480.02%0.13%$169.920.01%2,048
BOOKING HOLDINGS INCBKNGDECR$315-0.59%0.12%$2333.33-0.61%135
CATERPILLAR INCCATDECR$312-0.07%0.12%$231.97-0.27%1,345
DRAFTKINGS INCDKNGINCR$3200.32%0.12%$61.420.00%5,210
DUKE ENERGY CORP NEWDUKINCR$3300.61%0.12%$96.580.52%3,417
NOVARTIS AG SPONSORED ADRNVSDECR$321-0.33%0.12%$85.40-0.26%3,759
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$321-0.06%0.12%$95.91-0.11%3,347
UBER TECHNOLOGIES INCUBERBUY$3210.00%0.12%$54.550.00%5,885
ENBRIDGE INC NPVENBDECR$301-0.24%0.11%$36.38-0.33%8,273
ISHARES TRIEGABUY$2990.00%0.11%$72.070.00%4,149
NUVEEN PFD & INCOMEJPSBUY$2590.00%0.10%$9.720.00%26,653
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$264-0.35%0.10%$83.31-0.35%3,169
UNILEVER ADRULDECR$253-0.36%0.10%$55.91-0.31%4,525
ANTHEM INC USD 0.01ANTMBUY$2380.00%0.09%$358.970.00%663
EBAY INCEBAYDECR$229-0.25%0.09%$61.36-0.39%3,732
GENERAL DYNAMICS CORPGDDECR$226-0.17%0.09%$181.38-0.32%1,246
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$243-0.25%0.09%$75.80-0.28%3,206
LAM RESEARCH CORPLRCXBUY$2270.00%0.09%$595.800.00%381
PALANTIR TECHNOLOGIES INCPLTRDECR$244-0.34%0.09%$23.25-0.33%10,493
REALTY INCOMEOINCR$2330.02%0.09%$63.540.00%3,667
SCHWAB CHARLES CORP NEWSCHWDECR$230-0.14%0.09%$65.19-0.31%3,528
AMERISOURCEBERGEN CORPABCDECR$214-0.64%0.08%$117.97-0.70%1,814
CARMAX INCKMXBUY$2070.00%0.08%$132.780.00%1,559
ISHARES TRIWBINCR$2100.04%0.08%$224.12-0.01%937
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$208-0.01%0.08%$26.330.00%7,900
KKR & CO INCKKRBUY$2030.00%0.08%$48.830.00%4,157
L BRANDS INCLBBUY$2010.00%0.08%$61.830.00%3,251
PEPSICO INCPEPDECR$214-0.24%0.08%$141.53-0.20%1,512
PFIZER COMPANY INCPFEDECR$224-0.34%0.08%$36.28-0.33%6,175
PROCTER AND GAMBLE COPGBUY$2180.00%0.08%$135.490.00%1,609
VANGUARD INDEX FDSVTVBUY$2250.00%0.08%$131.580.00%1,710
VANGUARD INTL EQUITY INDEX FVWODECR$217-0.08%0.08%$51.94-0.12%4,178
FLAHERTY & CRUMRINE PFD INCO PFOINCR$1410.01%0.05%$13.180.00%10,700
REEDS INCREEDBUY$760.00%0.03%$1.170.00%65,000
SAREPTA THERAPEUTICS INCSRPTDECR$52-0.56%0.02%$74.290.00%700
BLACKSTONE MTG TR INCBUY$260.00%0.01%$1.040.00%25,000
FORTRESS BIOTECH INCFBIOBUY$380.00%0.01%$3.550.00%10,700
INTERNATIONAL TOWER HILL MINTHMDECR$13-0.24%0.00%$1.080.00%12,000
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
IDERA PHARMACEUTICALS INCIDRASOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPDECSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTUFEBSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBFEBSOLD$00.00%-100.00%$0.000.00%0