| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conoco Phillips(COP) | 9,150 | $571.0K | 62.70% |
| 2 | CPI Aerostructures Inc COM New(CVU) | 37,600 | $240.0K | 26.35% |
| 3 | BK Technologies Inc COM | 1,462,548 | $5.5K | 0.60% |
| 4 | Arbor Rlty TR Inc COM(ABR) | 397,469 | $4.0K | 0.44% |
| 5 | Microsoft Corp(MSFT) | 39,415 | $4.0K | 0.44% |
| 6 | Pfizer Inc.(PFE) | 83,925 | $3.7K | 0.40% |
| 7 | Medical Pptys TR Inc COM(MPT) | 212,250 | $3.4K | 0.37% |
| 8 | KKR & Co Inc CL A(KKR) | 172,050 | $3.4K | 0.37% |
| 9 | Berkshire Hathaway Inc(BRK/A) | 11 | $3.4K | 0.37% |
| 10 | General Motors Co(GM) | 87,793 | $2.9K | 0.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 39.21% | 62.8% | +23.59% |
| Consumer Cyclical | 22.21% | 0.53% | -21.68% |
| Financial Services | 15.62% | 1.83% | -13.79% |
| Industrials | 17.7% | 26.6% | +8.9% |
| Unclassified | 2.36% | 3.85% | +1.49% |
| Real Estate | 0.58% | 1.17% | +0.59% |
| Healthcare | 0.65% | 1.16% | +0.51% |
| Communication Services | 0.45% | 0.77% | +0.32% |
| Technology | 0.83% | 0.87% | +0.04% |
| Basic Materials | 0.03% | 0.06% | +0.03% |
| Consumer Defensive | 0.33% | 0.35% | +0.02% |
| Utilities | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.35% | 65.34% | +9.99% |
| Micro Cap | 17.73% | 26.65% | +8.92% |
| Unclassified | 2.36% | 3.85% | +1.49% |
| Mega Cap | 23.39% | 2.08% | -21.31% |
| Small Cap | 0.66% | 1.21% | +0.55% |
| Mid Cap | 0.5% | 0.87% | +0.37% |
Quarter-over-quarter position changes