| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Co(CCI) | 1,042 | $174.0K | 59.05% |
| 2 | Abbvie Inc(ABBV) | 530 | $46.0K | 15.61% |
| 3 | D R Horton Co(DHI) | 500 | $38.0K | 12.90% |
| 4 | Amplify ETF TR(IBUY) | 181 | $16.0K | 5.43% |
| 5 | Barrick Gold Corp F(ABX) | 500 | $14.0K | 4.75% |
| 6 | Cronos Group Inc F(CRON) | 1,000 | $5.0K | 1.70% |
| 7 | Invesco Actively Managed ETF(GSY) | 2,554 | $129 | 0.04% |
| 8 | Brown & Brown Inc(BRO) | 2,247 | $102 | 0.03% |
| 9 | Berkshire Hathaway(BRK/B) | 472 | $101 | 0.03% |
| 10 | Ishares TR(SYSB) | 864 | $88 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 74.58% | 59.06% | -15.52% |
| Consumer Cyclical | 0.02% | 12.9% | +12.88% |
| Healthcare | 25.05% | 17.35% | -7.7% |
| Unclassified | 0.09% | 5.67% | +5.58% |
| Financial Services | 0.12% | 4.89% | +4.77% |
| Energy | 0.02% | 0.01% | -0.01% |
| Industrials | 0.04% | 0.03% | -0.01% |
| Technology | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.76% | 72.11% | -2.65% |
| Mega Cap | 22.54% | 15.75% | -6.79% |
| Small Cap | 2.59% | 6.45% | +3.86% |
| Unclassified | 0.09% | 5.67% | +5.58% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes