| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 29,800 | $5.0M | 98.50% |
| 2 | Energy Transfer LP(ET) | 924,518 | $12.1K | 0.24% |
| 3 | Two Hbrs Invt Corp | 747,119 | $9.8K | 0.19% |
| 4 | Alphabet Inc(GOOGL) | 7,976 | $9.7K | 0.19% |
| 5 | Mplx LP(MPLX) | 285,500 | $8.0K | 0.16% |
| 6 | Amazon COM Inc(AMZN) | 4,450 | $7.7K | 0.15% |
| 7 | Ishares TR(IWM) | 19,200 | $2.9K | 0.06% |
| 8 | Intelsat S A | 96,600 | $2.2K | 0.04% |
| 9 | Select Sector Spdr TR(XLF) | 70,300 | $2.0K | 0.04% |
| 10 | Ishares TR(IYT) | 10,500 | $2.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.36% | 0.46% | +0.1% |
| Communication Services | 0.26% | 0.21% | -0.05% |
| Financial Services | 0.03% | 0% | -0.03% |
| Utilities | 0.03% | 0% | -0.03% |
| Energy | 0.45% | 0.42% | -0.03% |
| Technology | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 98.78% | 98.8% | +0.02% |
| Industrials | 0.07% | 0.05% | -0.02% |
| Healthcare | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.96% | 98.97% | +0.01% |
| Large Cap | 0.65% | 0.55% | -0.1% |
| Unclassified | 0.36% | 0.46% | +0.1% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes