| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 5,603 | $1.8M | 34.90% |
| 2 | American Airls Group Inc(AAL) | 37,332 | $1.1M | 20.48% |
| 3 | Conocophillips(COP) | 13,100 | $852.0K | 16.29% |
| 4 | Crown Castle Intl Corp New(CCI) | 4,160 | $591.0K | 11.30% |
| 5 | Caci Intl Inc(CACI) | 2,070 | $517.0K | 9.89% |
| 6 | First TR Exchng Traded FD VI(FIXD) | 1,000,972 | $51.9K | 0.99% |
| 7 | Ishares TR(AGG) | 389,875 | $43.8K | 0.84% |
| 8 | Ishares TR(IWF) | 186,416 | $32.8K | 0.63% |
| 9 | Vanguard Scottsdale FDS(VONV) | 261,923 | $31.4K | 0.60% |
| 10 | Ishares TR(IVW) | 152,119 | $29.5K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32% | 55.55% | +23.55% |
| Energy | 24.44% | 16.34% | -8.1% |
| Real Estate | 18.71% | 11.33% | -7.38% |
| Technology | 14.28% | 10.03% | -4.25% |
| Unclassified | 9.35% | 6.01% | -3.34% |
| Financial Services | 0.34% | 0.23% | -0.11% |
| Healthcare | 0.24% | 0.15% | -0.09% |
| Communication Services | 0.22% | 0.13% | -0.09% |
| Utilities | 0.18% | 0.1% | -0.08% |
| Consumer Defensive | 0.14% | 0.08% | -0.06% |
| Consumer Cyclical | 0.09% | 0.05% | -0.04% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.25% | 73.05% | +14.8% |
| Mid Cap | 31.72% | 20.5% | -11.22% |
| Unclassified | 9.35% | 6.01% | -3.34% |
| Mega Cap | 0.67% | 0.43% | -0.24% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes