| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 111,181 | $7.2M | 48.05% |
| 2 | Alaska Air Group Inc(ALK) | 22,800 | $1.5M | 10.27% |
| 3 | Cisco Systems Inc(CSCO) | 27,941 | $1.3M | 8.91% |
| 4 | Corteva Inc(CTVA) | 38,454 | $1.1M | 7.56% |
| 5 | Constellation Brands Inc(STZ) | 5,905 | $1.1M | 7.44% |
| 6 | Biogen Idec Inc(BIIB) | 3,608 | $1.1M | 7.12% |
| 7 | Boeing Co(BA) | 2,800 | $912.0K | 6.06% |
| 8 | Canadian Solar Inc(CSIQ) | 22,900 | $506.0K | 3.36% |
| 9 | JP Morgan Ultra Short Income ETF(JPST) | 679,594 | $34.3K | 0.23% |
| 10 | Apple Inc(AAPL) | 70,569 | $20.7K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.24% | 16.35% | +16.11% |
| Basic Materials | 13.93% | 7.59% | -6.34% |
| Healthcare | 10.51% | 7.24% | -3.27% |
| Energy | 50.43% | 48.11% | -2.32% |
| Consumer Defensive | 9.8% | 7.55% | -2.25% |
| Technology | 14.4% | 12.56% | -1.84% |
| Unclassified | 0.5% | 0.42% | -0.08% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.9% | 76.53% | -4.37% |
| Mid Cap | 0.02% | 10.28% | +10.26% |
| Mega Cap | 14.96% | 9.41% | -5.55% |
| Small Cap | 3.42% | 3.36% | -0.06% |
| Unclassified | 0.5% | 0.42% | -0.08% |
| Micro Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes