| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Boeing Company(BA) | 7,681 | $1.5M | 19.02% |
| 2 | Cummins Inc.(CMI) | 5,382 | $1.3M | 16.95% |
| 3 | Addus Homecare Corporation(ADUS) | 12,567 | $1.3M | 16.25% |
| 4 | Conocophillips(COP) | 10,467 | $1.2M | 16.05% |
| 5 | Biogen Inc(BIIB) | 4,384 | $1.2M | 15.78% |
| 6 | Autozone, Inc(AZO) | 480 | $1.2M | 15.39% |
| 7 | Dorchester Minerals, L.p(DMLP) | 78,385 | $2.3K | 0.03% |
| 8 | Proshares Ultrapro Dow30(UDOW) | 41,197 | $2.3K | 0.03% |
| 9 | Direxion Daily S&p500 Bull 3X Shares(SPXL) | 36,988 | $2.3K | 0.03% |
| 10 | Proshares Ultrapro S&p500(UPRO) | 70,018 | $2.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.15% | 0.21% | -46.94% |
| Energy | 52.82% | 16.1% | -36.72% |
| Industrials | 0.03% | 36.03% | +36% |
| Healthcare | 0% | 32.08% | +32.08% |
| Consumer Cyclical | 0% | 15.42% | +15.42% |
| Consumer Defensive | 0% | 0.07% | +0.07% |
| Financial Services | 0% | 0.03% | +0.03% |
| Technology | 0% | 0.03% | +0.03% |
| Communication Services | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 83.39% | +83.39% |
| Small Cap | 52.82% | 16.29% | -36.53% |
| Unclassified | 47.15% | 0.21% | -46.94% |
| Mid Cap | 0% | 0.08% | +0.08% |
| Mega Cap | 0% | 0.02% | +0.02% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes