| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications, Inc.(CHTR) | 1,039 | $453.0K | 66.31% |
| 2 | D. R. Horton(DHI) | 5,940 | $202.0K | 29.57% |
| 3 | NextEra Energy Partners(XIFR) | 106,879 | $4.6K | 0.67% |
| 4 | Visa(V) | 14,506 | $2.3K | 0.34% |
| 5 | Enterprise Prod Partners(EPD) | 158,640 | $2.3K | 0.33% |
| 6 | Magellan Midstream Partners, L(WEP) | 48,272 | $1.8K | 0.26% |
| 7 | Microsoft(MSFT) | 9,022 | $1.4K | 0.21% |
| 8 | Energy Transfer LP(ET) | 291,690 | $1.3K | 0.20% |
| 9 | Amazon.com Inc.(AMZN) | 679 | $1.3K | 0.19% |
| 10 | Johnson & Johnson(JNJ) | 8,539 | $1.1K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 40.05% | 0% | -40.05% |
| Communication Services | 38.64% | 66.63% | +27.99% |
| Consumer Cyclical | 18.83% | 29.76% | +10.93% |
| Utilities | 0.54% | 0.95% | +0.41% |
| Healthcare | 0.21% | 0.55% | +0.34% |
| Financial Services | 0.44% | 0.62% | +0.18% |
| Consumer Defensive | 0.09% | 0.21% | +0.12% |
| Technology | 0.18% | 0.26% | +0.08% |
| Energy | 0.49% | 0.53% | +0.04% |
| Unclassified | 0.53% | 0.49% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.06% | 97.1% | -0.96% |
| Mega Cap | 1.05% | 1.74% | +0.69% |
| Small Cap | 0.34% | 0.67% | +0.33% |
| Unclassified | 0.53% | 0.49% | -0.04% |
| Mid Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes