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 | 52.54% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.35% | — | — | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 3.71% | — | -48.88% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.07% | — | — | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 2.03% | — | +6.73% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.45% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +487.80% | |
| 10 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.17% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | — | — | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.11% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.02% | — | — | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.01% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.98% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +60.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 18 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.86% | — | — | |
| 19 | UHT | Universal Health Rlty Income | Stock-Other | 0.73% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | 0.65% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.64% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | — | +2.86% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | — | |
| 25 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.56% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 27 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.52% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | — | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.46% | — | +0.00% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.46% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | — | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.42% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.38% | — | — | |
| 38 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.37% | — | +461.03% | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.37% | — | -68.11% | |
| 40 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.36% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.35% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.34% | — | — | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.33% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | +0.01% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.28% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +2.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +1% | +487.80% | Add |
| 3 | ✓ | Ashford Hospitality Tr INC | +0.3% | +461.03% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +60.83% | Add |
| 5 | MPT | Medical Properties Trust INC | +0.2% | — | Unchanged |
| 6 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 7 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | — | Unchanged |
| 9 | QTS | Qts Realty Trust Inc-cl A | +0.1% | — | Unchanged |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | KR | Kroger Co | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | AIVEUR | Apartment Invt & Mgmt Co -a | 0% | — | Unchanged |
| 17 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 20 | PSXPUSD | Phillips 66 Partners LP | 0% | — | Unchanged |
| 21 | CLNSEUR | Colony Capital INC | 0% | — | Unchanged |
| 22 | PLD | Prologis INC | 0% | — | Unchanged |
| 23 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 25 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 28 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 29 | CXOEUR | Concho Resources INC | -0.1% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +0.01% | Add |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +2.86% | Add |
| 32 | EQMUSD | Eqm Midstream Partners LP | -0.1% | — | Unchanged |
| 33 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 35 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 37 | GMREUSD | Global Medical Reit INC | -0.3% | -64.47% | Trim |
| 38 | CONE1EUR | Cyrusone INC | -0.5% | -68.11% | Trim |
| 39 | NDLSUSD | Noodles & Co | -0.6% | +6.73% | Add |
| 40 | ARCPEUR | Vereit INC | -3% | -48.88% | Trim |
| 41 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 45 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |