| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,700 | $4.1K | 4.22% |
| 2 | Global NET Lease Inc | 276,459 | $2.6K | 2.65% |
| 3 | United DEV FDG IV | 138,002 | $2.4K | 2.53% |
| 4 | Disney Walt Co(DIS) | 21,641 | $2.2K | 2.31% |
| 5 | Advance Auto Parts Inc(AAP) | 10,297 | $2.0K | 2.04% |
| 6 | General Electric Co | 75,150 | $1.9K | 1.97% |
| 7 | Walgreens Boots Alliance Inc(WBA) | 22,130 | $1.8K | 1.91% |
| 8 | AT&T Inc(T) | 52,714 | $1.7K | 1.79% |
| 9 | LKQ Corp(LKQ) | 55,820 | $1.6K | 1.64% |
| 10 | Fedex Corp(FDX) | 10,928 | $1.6K | 1.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.45% | 48.79% | +47.34% |
| Consumer Cyclical | 39.51% | 8.39% | -31.12% |
| Industrials | 27.58% | 9.39% | -18.19% |
| Technology | 19.88% | 7.6% | -12.28% |
| Communication Services | 0.16% | 6.96% | +6.8% |
| Healthcare | 11.04% | 6.13% | -4.91% |
| Energy | 0.14% | 4.56% | +4.42% |
| Financial Services | 0.1% | 3.62% | +3.52% |
| Consumer Defensive | 0.08% | 2.99% | +2.91% |
| Basic Materials | 0.03% | 0.88% | +0.85% |
| Utilities | 0.01% | 0.39% | +0.38% |
| Real Estate | 0.03% | 0.28% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.45% | 48.79% | +47.34% |
| Large Cap | 33.49% | 23.67% | -9.82% |
| Mega Cap | 43.61% | 20.15% | -23.46% |
| Mid Cap | 3.52% | 5.35% | +1.83% |
| Small Cap | 0.05% | 2.03% | +1.98% |
| Micro Cap | 17.88% | 0% | -17.88% |
Quarter-over-quarter position changes