| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(AMLP) | 37,478 | $1.2M | 58.87% |
| 2 | Clear Channel Outdoor Hldgs(CCO) | 251,189 | $831.0K | 39.87% |
| 3 | Dish Network Corporation | 2,686,000 | $2.5K | 0.12% |
| 4 | Dish Network Corporation | 2,269,000 | $2.3K | 0.11% |
| 5 | Maxar Technologies Inc(MAXREUR) | 73,500 | $2.2K | 0.10% |
| 6 | Spdr Gold TR(GLD) | 8,539 | $1.5K | 0.07% |
| 7 | Iheartmedia Inc(IHRT) | 52,448 | $1.1K | 0.05% |
| 8 | Lions Gate Entmnt Corp(LGF/BEUR) | 70,063 | $1.1K | 0.05% |
| 9 | Dish Network Corporation(DISH) | 32,434 | $1.1K | 0.05% |
| 10 | Sinclair Broadcast Group Inc(2362120D) | 38,409 | $1.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 41.29% | 40.15% | -1.14% |
| Unclassified | 58.71% | 59.84% | +1.13% |
| Technology | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.71% | 59.84% | +1.13% |
| Small Cap | 41.29% | 40.15% | -1.14% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes