| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 19,760 | $2.0M | 38.25% |
| 2 | Autozone Inc(AZO) | 580 | $1.2M | 23.49% |
| 3 | Clearfield Inc(CLFD) | 7,791 | $815.0K | 15.40% |
| 4 | Barrick Gold Corp(ABX) | 35,060 | $543.0K | 10.26% |
| 5 | Cameco Corp(CCJ) | 12,483 | $331.0K | 6.26% |
| 6 | D R Horton Inc(DHI) | 2,200 | $148.0K | 2.80% |
| 7 | Aviat Networks Inc(AVNW) | 1,616 | $44.0K | 0.83% |
| 8 | Autonation Inc(AN) | 416 | $42.0K | 0.79% |
| 9 | Axos Financial(AX) | 701 | $24.0K | 0.45% |
| 10 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 139,920 | $10.4K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.44% | 16.28% | +5.84% |
| Consumer Cyclical | 30.38% | 27.09% | -3.29% |
| Financial Services | 13.74% | 10.78% | -2.96% |
| Energy | 43.05% | 44.56% | +1.51% |
| Healthcare | 0.73% | 0.01% | -0.72% |
| Unclassified | 1.37% | 1.1% | -0.27% |
| Industrials | 0.15% | 0.04% | -0.11% |
| Consumer Defensive | 0.04% | 0.03% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.2% | 71% | -2.2% |
| Small Cap | 24.2% | 26.51% | +2.31% |
| Mid Cap | 1.13% | 1.3% | +0.17% |
| Unclassified | 1.37% | 1.1% | -0.27% |
| Mega Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes