| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle International Corp(CCI) | 90,649 | $11.6M | 70.36% |
| 2 | Consolidated Edison Inc(ED) | 14,723 | $1.2M | 7.57% |
| 3 | iPath Bloomberg Cmdty TR ETN(DJP) | 38,111 | $864.0K | 5.24% |
| 4 | Cisco Systems Inc(CSCO) | 13,979 | $755.0K | 4.58% |
| 5 | Alibaba Group Holding Ltd ADR(BABA) | 4,108 | $750.0K | 4.55% |
| 6 | Advanced Micro Devices Inc(AMD) | 8,218 | $210.0K | 1.27% |
| 7 | Calix Inc(CALX) | 24,835 | $191.0K | 1.16% |
| 8 | Adobe Systems Inc(ADBE) | 538 | $143.0K | 0.87% |
| 9 | AbbVie Inc(ABBV) | 905 | $73.0K | 0.44% |
| 10 | Virtus Newfleet Multi-Sect Bd ETF(NFLT) | 1,897,967 | $45.9K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.87% | 0.45% | -32.42% |
| Real Estate | 50.12% | 70.55% | +20.43% |
| Technology | 3.16% | 8.11% | +4.95% |
| Consumer Cyclical | 2.19% | 4.56% | +2.37% |
| Utilities | 5.51% | 7.76% | +2.25% |
| Unclassified | 5.82% | 8.06% | +2.24% |
| Energy | 0.04% | 0.12% | +0.08% |
| Communication Services | 0.17% | 0.22% | +0.05% |
| Industrials | 0.04% | 0.07% | +0.03% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Financial Services | 0% | 0.01% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.92% | 79.51% | +23.59% |
| Mega Cap | 36.78% | 11.21% | -25.57% |
| Unclassified | 5.82% | 8.06% | +2.24% |
| Mid Cap | 1.03% | 1.22% | +0.19% |
| Micro Cap | 0.45% | 0% | -0.45% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes