| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp(AR) | 230,651 | $4.4M | 37.19% |
| 2 | Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | 108,782 | $3.5M | 29.34% |
| 3 | AbbVie Inc(ABBV) | 11,804 | $1.1M | 9.69% |
| 4 | Costco Wholesale Corp(COST) | 3,915 | $729.0K | 6.19% |
| 5 | ConocoPhillips(COP) | 12,656 | $695.0K | 5.90% |
| 6 | Cisco Systems Inc(CSCO) | 16,221 | $621.0K | 5.27% |
| 7 | Conduent Inc(CNDT) | 18,528 | $299.0K | 2.54% |
| 8 | CarMax Inc(KMX) | 4,579 | $294.0K | 2.49% |
| 9 | First Trust Capital Strength ETF(FTCS) | 169,974 | $8.7K | 0.07% |
| 10 | Charles Schwab Corp(SCHW) | 143,361 | $7.4K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 46.35% | 43.14% | -3.21% |
| Unclassified | 27.02% | 29.91% | +2.89% |
| Technology | 6.46% | 7.95% | +1.49% |
| Consumer Cyclical | 3.48% | 2.54% | -0.94% |
| Consumer Defensive | 6.87% | 6.22% | -0.65% |
| Healthcare | 9.36% | 9.81% | +0.45% |
| Financial Services | 0.33% | 0.28% | -0.05% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Industrials | 0.05% | 0.05% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.68% | 43.54% | -3.14% |
| Unclassified | 27.02% | 29.91% | +2.89% |
| Mega Cap | 20.84% | 21.4% | +0.56% |
| Micro Cap | 1.87% | 2.56% | +0.69% |
| Mid Cap | 3.56% | 2.56% | -1% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes