CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 57.95% | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 5.58% | — | -2.55% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.84% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.57% | — | -0.37% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.50% | — | -0.87% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | — | -0.83% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.27% | — | -0.58% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.94% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.90% | — | — | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.80% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -0.86% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.74% | — | -0.19% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | 0.59% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | -2.37% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -0.55% | |
| 20 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.56% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -1.42% | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.53% | — | -0.00% | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 0.51% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.49% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 28 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.42% | — | — | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.41% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.39% | — | — | |
| 32 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.38% | — | -2.85% | |
| 33 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.37% | — | -22.22% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | -1.33% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.35% | — | -2.16% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -1.04% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | — | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.34% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.33% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.31% | — | -8.59% | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.31% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.30% | — | -1.07% | |
| 44 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.30% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | — | -7.46% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | -18.74% | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.24% | — | +0.10% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.24% | — | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 2 | MPC | Marathon Petroleum CORP | +0.2% | -0.83% | Trim |
| 3 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | — | Unchanged |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.37% | Trim |
| 5 | BP | Bp Plc-spons Adr | +0.1% | -0.58% | Trim |
| 6 | KR | Kroger Co | +0.1% | -1.33% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 11 | MPT | Medical Properties Trust INC | 0% | -0.87% | Trim |
| 12 | VZ | Verizon Communications INC | 0% | -0.86% | Trim |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | ✓ | Rsp Permian INC | 0% | — | Unchanged |
| 16 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 20 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | XHR | Xenia Hotels & Resorts INC | — | — | Unchanged |
| 25 | PSXPUSD | Phillips 66 Partners LP | 0% | -10.00% | Trim |
| 26 | ACCUSD | American Campus Communities | 0% | -10.45% | Trim |
| 27 | IRM | Iron Mountain INC | 0% | -1.07% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | -20.00% | Trim |
| 29 | GMREUSD | Global Medical Reit INC | 0% | +0.10% | Add |
| 30 | EQMUSD | Eqm Midstream Partners LP | 0% | -2.85% | Trim |
| 31 | EQR | Equity Residential | -0.1% | -0.19% | Trim |
| 32 | OHI | Omega Healthcare Investors | -0.1% | -7.46% | Trim |
| 33 | CBAN | Colony Bankcorp, Inc. | -0.1% | -8.59% | Trim |
| 34 | ET | Energy Transfer LP | -0.1% | -18.74% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | -0.55% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.42% | Trim |
| 37 | SCOUSD | Proshares Ultrashort Bloombe | -0.3% | -22.22% | Trim |
| 38 | ARCPEUR | Vereit INC | -0.6% | -2.55% | Trim |
| 39 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |