| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps Etf Tr(AMLP) | 67,200 | $1.7M | 82.70% |
| 2 | Abbvie Inc(ABBV) | 2,900 | $311.0K | 14.92% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 28,068 | $6.5K | 0.31% |
| 4 | Vanguard Scottsdale Fds(VGSH) | 87,285 | $5.4K | 0.26% |
| 5 | Comcast Corp(CMCSA) | 83,670 | $4.4K | 0.21% |
| 6 | Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | 60,671 | $2.6K | 0.13% |
| 7 | Huntsman Corp(HUN) | 97,975 | $2.5K | 0.12% |
| 8 | Liberty Media Corp-Liberty SiriusXM(LM03) | 42,605 | $1.8K | 0.09% |
| 9 | Microsoft Corp(MSFT) | 7,020 | $1.6K | 0.07% |
| 10 | Amazon Com Inc(AMZN) | 457 | $1.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.07% | 15.09% | +3.02% |
| Unclassified | 86.52% | 83.59% | -2.93% |
| Communication Services | 0.3% | 0.26% | -0.04% |
| Financial Services | 0.49% | 0.47% | -0.02% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Industrials | 0.07% | 0.06% | -0.01% |
| Technology | 0.13% | 0.12% | -0.01% |
| Energy | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.52% | 83.59% | -2.93% |
| Mega Cap | 12.61% | 15.58% | +2.97% |
| Large Cap | 0.69% | 0.67% | -0.02% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes