| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextera Energy Inc(NEE) | 1,160,606 | $97.0M | 28.78% |
| 2 | Tidal ETF TR(LBAY) | 1,025,944 | $30.1M | 8.94% |
| 3 | Nextera Energy Partners LP(XIFR) | 359,102 | $25.2M | 7.47% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 63,582 | $19.6M | 5.83% |
| 5 | Amazon COM Inc(AMZN) | 131,737 | $11.1M | 3.28% |
| 6 | Pfizer Inc(PFE) | 211,824 | $10.9M | 3.22% |
| 7 | Fidelity Covington Trust(FDRR) | 263,357 | $10.5M | 3.11% |
| 8 | CVS Health Corp(CVS) | 108,233 | $10.1M | 2.99% |
| 9 | Bank America Corp(BAC) | 275,085 | $9.1M | 2.70% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 18,697 | $7.2M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 84.2% | 4.39% | -79.81% |
| Utilities | 2.01% | 36.98% | +34.97% |
| Unclassified | 0.5% | 28.44% | +27.94% |
| Financial Services | 0.19% | 11.6% | +11.41% |
| Healthcare | 1.69% | 9.61% | +7.92% |
| Communication Services | 6.76% | 1.16% | -5.6% |
| Technology | 0.05% | 2.62% | +2.57% |
| Consumer Defensive | 3.15% | 1.26% | -1.89% |
| Energy | 0.03% | 1.85% | +1.82% |
| Basic Materials | 0.01% | 0.39% | +0.38% |
| Real Estate | 0% | 0.18% | +0.18% |
| Industrials | 1.42% | 1.51% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.45% | 40.74% | +37.29% |
| Unclassified | 0.5% | 28.44% | +27.94% |
| Mega Cap | 95.86% | 21.31% | -74.55% |
| Small Cap | 0.17% | 8.52% | +8.35% |
| Mid Cap | 0.02% | 0.99% | +0.97% |
Quarter-over-quarter position changes