| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadstone NET Lease Inc(BNL) | 760,650 | $11.7M | 6.97% |
| 2 | Ishares TR(IVV) | 20,723 | $9.2M | 5.48% |
| 3 | Vanguard Index FDS(VUG) | 29,503 | $8.3M | 4.96% |
| 4 | Vanguard Index FDS(VTV) | 46,398 | $6.6M | 3.92% |
| 5 | Ishares TR(IEFA) | 84,590 | $5.7M | 3.39% |
| 6 | Apple Inc(AAPL) | 26,417 | $5.1M | 3.04% |
| 7 | Select Sector Spdr TR(XLK) | 28,401 | $4.9M | 2.93% |
| 8 | OWL Rock Capital Corporation(OBDC) | 304,016 | $4.1M | 2.42% |
| 9 | Select Sector Spdr TR(XLP) | 47,067 | $3.5M | 2.07% |
| 10 | Victory Portfolios II(CFO) | 47,016 | $2.9M | 1.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 14.19% | 7.86% | -6.33% |
| Technology | 8.15% | 9.74% | +1.59% |
| Financial Services | 7.53% | 8.55% | +1.02% |
| Unclassified | 44.31% | 45.12% | +0.81% |
| Healthcare | 3.87% | 4.5% | +0.63% |
| Consumer Cyclical | 4.52% | 5.11% | +0.59% |
| Industrials | 5.21% | 5.69% | +0.48% |
| Consumer Defensive | 6.08% | 6.54% | +0.46% |
| Communication Services | 2.6% | 2.9% | +0.3% |
| Basic Materials | 1.28% | 1.53% | +0.25% |
| Utilities | 0.94% | 1.05% | +0.11% |
| Energy | 1.32% | 1.39% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.31% | 45.12% | +0.81% |
| Mega Cap | 19.42% | 22.49% | +3.07% |
| Large Cap | 19.49% | 21.5% | +2.01% |
| Mid Cap | 16.1% | 10.1% | -6% |
| Small Cap | 0.48% | 0.57% | +0.09% |
| Micro Cap | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter position changes