| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 67,918 | $11.6M | 11.94% |
| 2 | Alps ETF TR(AMLP) | 92,554 | $3.9M | 4.01% |
| 3 | Global X FDS(MLPX) | 92,144 | $3.9M | 4.01% |
| 4 | Etfis SER TR I(AMZA) | 109,337 | $3.8M | 3.93% |
| 5 | Global X FDS(MLPA) | 85,166 | $3.8M | 3.90% |
| 6 | Ishares TR(PFF) | 116,036 | $3.5M | 3.59% |
| 7 | Invesco Exch Traded FD TR II(PGX) | 306,874 | $3.4M | 3.45% |
| 8 | Capital Southwest Corp(CSWC) | 122,481 | $2.8M | 2.88% |
| 9 | Meta Platforms Inc(META) | 7,659 | $2.3M | 2.36% |
| 10 | Hercules Capital Inc(HTGC) | 138,408 | $2.3M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.47% | 19.81% | -1.66% |
| Energy | 5.69% | 6.33% | +0.64% |
| Real Estate | 8.43% | 7.92% | -0.51% |
| Unclassified | 28.08% | 28.58% | +0.5% |
| Financial Services | 23.48% | 23.92% | +0.44% |
| Industrials | 0% | 0.31% | +0.31% |
| Healthcare | 2.3% | 2.54% | +0.24% |
| Consumer Defensive | 0.86% | 0.99% | +0.13% |
| Communication Services | 6.01% | 5.94% | -0.07% |
| Consumer Cyclical | 3.68% | 3.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.99% | 32.16% | -0.83% |
| Unclassified | 28.08% | 28.58% | +0.5% |
| Large Cap | 14.03% | 14.22% | +0.19% |
| Small Cap | 13.6% | 13.69% | +0.09% |
| Mid Cap | 9.18% | 9.43% | +0.25% |
| Micro Cap | 2.11% | 1.92% | -0.19% |
Quarter-over-quarter position changes