| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 54,175 | $8.4K | 47.45% |
| 2 | Exxon Mobil Corp(XOM) | 82,944 | $5.7K | 32.12% |
| 3 | Blackstone Group L P(BXUSD) | 95,600 | $2.8K | 16.18% |
| 4 | Apple Inc(AAPL) | 4,750 | $749 | 4.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.16% | 63.63% | +3.47% |
| Energy | 34.81% | 32.12% | -2.69% |
Quarter-over-quarter position changes
| Technology | 5.03% | 4.25% | -0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.16% | 63.63% | +3.47% |
| Mega Cap | 39.84% | 36.37% | -3.47% |