| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dummy | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 50.02% | 0% | -50.02% |
| Consumer Defensive | 49.57% | 0% | -49.57% |
| Unclassified | 0.26% | 0% | -0.26% |
| Consumer Cyclical | 0.04% | 0% | -0.04% |
| Financial Services | 0.03% | 0% | -0.03% |
| Technology | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.67% | 0% | -99.67% |
| Mega Cap | 0.06% | 0% | -0.06% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
| Unclassified | 0.26% | 0% | -0.26% |
| Industrials | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes