| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 21,169 | $903.0K | 42.86% |
| 2 | Conocophillips(COP) | 9,544 | $857.0K | 40.67% |
| 3 | Amazon COM Inc(AMZN) | 1,150 | $122.0K | 5.79% |
| 4 | D R Horton Inc(DHI) | 1,022 | $68.0K | 3.23% |
| 5 | Boeing Co(BA) | 297 | $41.0K | 1.95% |
| 6 | Axon Enterprise Inc(AXON) | 269 | $25.0K | 1.19% |
| 7 | Ishares TR(IUSB) | 192,101 | $9.0K | 0.43% |
| 8 | SSgA Active ETF TR(SRLN) | 207,290 | $8.6K | 0.41% |
| 9 | Vanguard Intl Equity Index F(VEU) | 143,393 | $7.2K | 0.34% |
| 10 | Pacer FDS TR(PTBD) | 208,948 | $4.5K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.24% | 9.21% | +5.97% |
| Industrials | 5.13% | 3.36% | -1.77% |
| Unclassified | 4.45% | 3.05% | -1.4% |
| Energy | 41.65% | 40.73% | -0.92% |
| Communication Services | 0.93% | 0.09% | -0.84% |
| Basic Materials | 0.84% | 0.04% | -0.8% |
| Technology | 43.3% | 43.03% | -0.27% |
| Healthcare | 0.14% | 0.16% | +0.02% |
| Consumer Defensive | 0.14% | 0.16% | +0.02% |
| Real Estate | 0% | 0% | 0% |
| Financial Services | 0.04% | 0.04% | 0% |
| Utilities | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.48% | 49.01% | +5.53% |
| Large Cap | 51.95% | 47.86% | -4.09% |
| Unclassified | 4.45% | 3.05% | -1.4% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.06% | 0.03% | -0.03% |
| Micro Cap | 0% | 0% | 0% |