| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Facebook Inc(META) | 20,300 | $5.3K | 17.36% |
| 2 | Citigroup Inc(C) | 117,800 | $5.1K | 16.58% |
| 3 | Athene Holding LTD | 138,200 | $4.7K | 15.37% |
| 4 | American Intl Group Inc(AIG) | 165,300 | $4.6K | 14.86% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 12,000 | $4.0K | 13.12% |
| 6 | Alphabet Inc(GOOGL) | 1,575 | $2.3K | 7.53% |
| 7 | Visa Inc(V) | 6,100 | $1.2K | 3.98% |
| 8 | Goldman Sachs Group Inc(GS) | 3,600 | $723 | 2.36% |
| 9 | Apple Inc(AAPL) | 6,100 | $706 | 2.30% |
| 10 | Aercap Holdings NV(AER) | 25,900 | $652 | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 99.47% | 37.77% | -61.7% |
| Unclassified | 0.15% | 28.49% | +28.34% |
| Communication Services | 0.34% | 25.64% | +25.3% |
| Technology | 0% | 5.18% | +5.18% |
| Industrials | 0% | 2.13% | +2.13% |
| Real Estate | 0% | 0.79% | +0.79% |
| Healthcare | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.4% | 37.16% | +36.76% |
| Large Cap | 99.45% | 33.56% | -65.89% |
| Unclassified | 0.15% | 28.49% | +28.34% |
| Mid Cap | 0% | 0.79% | +0.79% |
Quarter-over-quarter position changes